Every figure this model derived for LUV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,985,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 3,791,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,482,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,268,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,082,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 200,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,530,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,072,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 99,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up LUV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.0 |
| current ratio | 0.96 |
| current ratio reported | 0.49 |
| deferred revenue growth | -2.78 |
| dilution pct | -13.23 |
| ebit cagr | 0.67 |
| ebit yoy | 227.36 |
| fcf margin | -1.51 |
| growth cv | 1.02 |
| interest cover | 5.21 |
| net debt ebitda | 0.47 |
| operating margin | 3.46 |
| owner earnings margin | -1.84 |
| revenue growth | 9.46 |
| revenue growth per share | 26.15 |
| roic | 9.91 |
| rule of 40 | 12.93 |
| sbc pct revenue | 0.33 |
What this model itself distrusts about LUV's figures. Written by the derivation as it ran, not added afterwards.