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 TTM

0 6B 12B 18B Q3 '21: 5.1B Q4 '21: 6.2B Q1 '22: 7.1B Q2 '22: 8.2B Q3 '22: 9.1B Q4 '22: 9.6B Q1 '23: 10.2B Q2 '23: 10.3B Q3 '23: 10.4B Q4 '23: 10.4B Q1 '24: 10.5B Q2 '24: 10.5B Q3 '24: 10.8B Q4 '24: 11.7B Q1 '25: 12.6B Q2 '25: 13.4B Q3 '25: 14.1B Q4 '25: 14.2B Q1 '26: 14.4B Q2 '26: 14.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

-250M 0 250M 500M 750M Q3 '21: 51M Q4 '21: 685M Q1 '22: 644M Q2 '22: 282M Q3 '22: 86M Q4 '22: 70M Q1 '23: 86M Q2 '23: 236M Q3 '23: 385M Q4 '23: 394M Q1 '24: 414M Q2 '24: 399M Q3 '24: 529M Q4 '24: 570M Q1 '25: 539M Q2 '25: 494M Q3 '25: 301M Q4 '25: 303M Q1 '26: 221M Q2 '26: -224M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-200M 0 200M 400M 600M Q3 '21: 13M Q4 '21: 478M Q1 '22: 466M Q2 '22: 208M Q3 '22: 54M Q4 '22: 58M Q1 '23: 59M Q2 '23: 160M Q3 '23: 259M Q4 '23: 235M Q1 '24: 245M Q2 '24: 225M Q3 '24: 322M Q4 '24: 395M Q1 '25: 361M Q2 '25: 313M Q3 '25: 150M Q4 '25: 100M Q1 '26: 73M Q2 '26: -175M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 117M Q4 '21: 139M Q1 '22: 157M Q2 '22: 172M Q3 '22: 185M Q4 '22: 197M Q1 '23: 210M Q2 '23: 220M Q3 '23: 230M Q4 '23: 241M Q1 '24: 245M Q2 '24: 252M Q3 '24: 259M Q4 '24: 287M Q1 '25: 314M Q2 '25: 344M Q3 '25: 375M Q4 '25: 383M Q1 '26: 393M Q2 '26: 403M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 600M 1.2B 1.8B Q3 '21: 551M Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 1.3B Q3 '22: 1.5B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.5B Q1 '25: 1.6B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-1B -500M 0 500M 1B 1.5B Q3 '21: 343M Q4 '21: 738M Q1 '22: 597M Q2 '22: 436M Q3 '22: 489M Q4 '22: -253M Q1 '23: -154M Q2 '23: -658M Q3 '23: -603M Q4 '23: -444M Q1 '24: -307M Q2 '24: 73M Q3 '24: 419M Q4 '24: 1.2B Q1 '25: 1.3B Q2 '25: 1.1B Q3 '25: 1B Q4 '25: 940M Q1 '26: 914M Q2 '26: 731M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 122.8M Q2 '20: 123.3M Q3 '20: 123.6M Q1 '21: 124.3M Q2 '21: 126.8M Q3 '21: 127.2M Q1 '22: 126M Q2 '22: 127.8M Q3 '22: 128.4M Q1 '23: 127.5M Q2 '23: 128.9M Q3 '23: 129.2M Q1 '24: 126M Q2 '24: 128.3M Q3 '24: 128.6M Q1 '25: 123.1M Q2 '25: 120.9M Q3 '25: 117.5M Q1 '26: 114.3M Q2 '26: 111.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-3.00 -1.50 0.00 1.50 3.00 4.50 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.