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Alaska Air (ALK)
NYSE:ALK
Holding ALK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.07B | $ 2.90B | $ 2.55B | $ 2.84B | $ 2.84B |
| Gross Profit | $ 1.01B | $ 1.04B | $ 5.79B | $ 636.00M | $ 1.05B |
| Ebit | $ 328.00M | $ 316.00M | $ -347.00M | $ 220.00M | $ 325.00M |
| Ebitda | $ 467.00M | $ 444.00M | $ -226.00M | $ 333.00M | $ 438.00M |
| Net Income Common Stockholders | $ 236.00M | $ 220.00M | $ -2.00M | $ 139.00M | $ 486.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.50B | $ 0.00 | $ 1.79B | $ 0.00 | $ 2.44B |
| Total Assets | $ 19.56B | $ 15.34B | $ 14.61B | $ 15.16B | $ 14.83B |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.82B | $ 0.00 | $ 3.89B |
| Net Debt | $ -2.50B | $ 0.00 | $ 2.03B | $ 0.00 | $ 1.44B |
| Total Liabilities | - | $ 1.58B | $ 9.28B | $ 1.36B | $ 8.10B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 4.11B | $ 0.00 | $ 3.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 318.00M | $ 580.00M | $ -53.00M | $ -86.00M | $ 610.00M |
| Operating Cash Flow | $ 318.00M | $ 580.00M | $ -53.00M | $ 271.00M | $ 610.00M |
| Investing Cash Flow | $ -301.00M | $ -453.00M | $ -154.00M | $ -331.00M | $ -539.00M |
| Financing Cash Flow | $ -80.00M | $ 40.00M | $ -159.00M | $ 177.00M | $ -69.00M |