USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$7.34B
Market Cap
26.1
P/E Ratio
2.44
EPS
$78.08
52 Week High
$38.97
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $12B |
Cost Of Revenue | $9.6B |
Costof Goods And Services Sold | $9.6B |
Operating Income | $570M |
Selling General And Administrative | $349M |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$41M |
Interest Income | $101M |
Interest Expense | $142M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $583M |
Income Before Tax | $545M |
Income Tax Expense | $150M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $395M |
Comprehensive Income Net Of Tax | - |
Ebit | $687M |
Ebitda | $1.3B |
Net Income | $395M |
Field | Value (USD) |
---|---|
Total Assets | $20B |
Total Current Assets | $3.8B |
Cash And Cash Equivalents At Carrying Value | $1.2B |
Cash And Short Term Investments | $1.2B |
Inventory | $199M |
Current Net Receivables | $558M |
Total Non Current Assets | $16B |
Property Plant Equipment | $12B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $873M |
Intangible Assets Excluding Goodwill | $873M |
Goodwill | $2.7B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.3B |
Other Current Assets | $528M |
Other Non Current Assets | - |
Total Liabilities | $15B |
Total Current Liabilities | $6.1B |
Current Accounts Payable | $186M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $657M |
Total Non Current Liabilities | $9.3B |
Capital Lease Obligations | $1.5B |
Long Term Debt | $4.5B |
Current Long Term Debt | $442M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.4B |
Other Current Liabilities | $2B |
Other Non Current Liabilities | $457M |
Total Shareholder Equity | $4.4B |
Treasury Stock | - |
Retained Earnings | $4.9B |
Common Stock | $1M |
Common Stock Shares Outstanding | $128M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $583M |
Capital Expenditures | $1.3B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$634M |
Cashflow From Financing | $119M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$312M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $395M |
Field | Value (USD) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $12B |
Cost Of Revenue | $9.6B |
Costof Goods And Services Sold | $9.6B |
Operating Income | $570M |
Selling General And Administrative | $349M |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$41M |
Interest Income | $101M |
Interest Expense | $142M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $583M |
Income Before Tax | $545M |
Income Tax Expense | $150M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $395M |
Comprehensive Income Net Of Tax | - |
Ebit | $687M |
Ebitda | $1.3B |
Net Income | $395M |
Field | Value |
---|---|
Ex Dividend Date | 2020-02-14 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.375 |
Sector: INDUSTRIALS
Industry: AIRLINES
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States.