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Alaska Air (DE:ALK)
FRANKFURT:ALK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.73B | $ 10.43B | $ 9.65B | $ 6.18B | $ 3.57B |
| Gross Profit | $ 11.08B | $ 2.46B | $ 1.66B | $ 1.35B | $ -414.00M |
| Operating Income | $ 570.00M | $ 394.00M | $ 338.00M | $ 341.00M | $ -1.75B |
| EBITDA | $ 957.00M | $ 1.27B | $ 1.20B | $ 137.00M | $ -1.33B |
| Net Income | $ 395.00M | $ 235.00M | $ 58.00M | $ 478.00M | $ -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.48B | $ 1.80B | $ 2.42B | $ 3.12B | $ 3.35B |
| Total Assets | $ 19.77B | $ 15.83B | $ 14.28B | $ 13.95B | $ 14.05B |
| Total Debt | $ 6.39B | $ 3.82B | $ 3.88B | $ 4.09B | $ 5.05B |
| Net Debt | $ 5.19B | $ 3.54B | $ 3.54B | $ 3.62B | $ 3.68B |
| Total Liabilities | $ 15.40B | $ 11.72B | $ 10.46B | $ 10.15B | $ 11.04B |
| Stockholders' Equity | $ 4.37B | $ 4.11B | $ 3.82B | $ 3.80B | $ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 183.00M | $ -444.00M | $ -253.00M | $ 738.00M | $ -440.00M |
| Operating Cash Flow | $ 1.46B | $ 1.05B | $ 1.42B | $ 1.03B | $ -234.00M |
| Investing Cash Flow | $ -634.00M | $ -964.00M | $ -1.22B | $ -1.01B | $ -593.00M |
| Financing Cash Flow | $ 119.00M | $ -147.00M | $ -325.00M | $ -914.00M | $ 1.98B |