ALASKA AIR GROUP, INC. (ALK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 5B 10B 15B FY08: 3.7B FY09: 3.4B FY10: 3.8B FY11: 0 FY12: 0 FY13: 0 FY14: 0 FY15: 0 FY16: 5.9B FY17: 7.9B FY18: 8.3B FY19: 8.8B FY20: 3.6B FY21: 6.2B FY22: 9.6B FY23: 10.4B FY24: 11.7B FY25: 14.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY08: -172.2M FY09: 267.4M FY10: 471M FY11: 449M FY12: 532M FY13: 838M FY14: 962M FY15: 1.3B FY16: 1.3B FY17: 1.2B FY18: 643M FY19: 1.1B FY20: -1.8B FY21: 685M FY22: 70M FY23: 394M FY24: 570M FY25: 303M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY08: -135.9M FY09: 121.6M FY10: 251M FY11: 245M FY12: 316M FY13: 508M FY14: 605M FY15: 848M FY16: 797M FY17: 960M FY18: 437M FY19: 769M FY20: -1.3B FY21: 478M FY22: 58M FY23: 235M FY24: 395M FY25: 100M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY16: 126M FY17: 195M FY18: 211M FY19: 214M FY20: 90M FY21: 139M FY22: 197M FY23: 241M FY24: 287M FY25: 383M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-600M 0 600M 1.2B 1.8B FY08: 172.5M FY09: 292.5M FY10: 553M FY11: 696M FY12: 753M FY13: 981M FY14: 1B FY15: 1.6B FY16: 1.4B FY17: 1.6B FY18: 1.2B FY19: 1.7B FY20: -234M FY21: 1B FY22: 1.4B FY23: 1.1B FY24: 1.5B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-800M -400M 0 400M 800M 1.2B FY08: -240.3M FY09: -145.9M FY10: 368M FY11: 309M FY12: 235M FY13: 415M FY14: 336M FY15: 753M FY16: 708M FY17: 564M FY18: 235M FY19: 1B FY20: -456M FY21: 738M FY22: -253M FY23: -444M FY24: 1.2B FY25: 940M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY08: 36.3M FY09: 36.2M FY10: 73.6M FY11: 73.4M FY12: 143.6M FY13: 141.9M FY14: 136.8M FY15: 129.4M FY16: 124.4M FY17: 123.9M FY18: 124M FY19: 124.3M FY20: 123.5M FY21: 126.8M FY22: 127.9M FY23: 128.7M FY24: 128.4M FY25: 119.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q2 '10: 4.88 Q3 '10: 5.74 Q4 '11: 3.33 Q1 '12: 2.88 Q2 '12: 3.42 Q3 '12: 4.63 Q4 '13: 3.85 Q1 '14: 4.02 Q2 '14: 4.47 Q3 '14: 3.88 Q4 '14: 4.43 Q1 '15: 4.87 Q2 '15: 5.47 Q3 '15: 6.16 Q4 '15: 6.56 Q1 '16: 6.90 Q2 '16: 7.21 Q3 '16: 7.14 Q4 '16: 6.41 Q1 '17: 5.70 Q2 '17: 5.96 Q3 '17: 5.98 Q4 '17: 7.76 Q1 '18: 7.04 Q2 '18: 6.24 Q3 '18: 5.90 Q4 '18: 3.52 Q1 '19: 3.52 Q2 '19: 4.07 Q3 '19: 4.92 Q4 '19: 6.19 Q1 '20: 4.27 Q2 '20: 0.42 Q3 '20: -5.67 Q4 '20: -10.72 Q1 '21: -9.88 Q2 '21: -5.01 Q3 '21: 0.01 Q4 '21: 3.74 Q1 '22: 3.65 Q2 '22: 1.61 Q3 '22: 0.39 Q4 '22: 0.45 Q1 '23: 0.48 Q2 '23: 1.25 Q3 '23: 2.02 Q4 '23: 1.82 Q1 '24: 1.88 Q2 '24: 1.73 Q3 '24: 2.49 Q4 '24: 3.06 Q1 '25: 2.76 Q2 '25: 2.47 Q3 '25: 1.25 Q4 '25: 0.83 Q1 '26: 0.49 Q2 '26: -1.61 Q2 '10 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.