Revenue
873 million USD
2010-08-05 · USD
Exact inputs and evidence
- Revenue: 872500000 USD Source
Fundies. English
ALASKA AIRLINES INC
EDGAR68 filing records in this dataset, filed from 1996-05-01 to 2010-08-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 108 million USD Source
Exact value
108100000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
372 million USD
2001-01-01 – 2001-12-31
Exact inputs and evidence
- Capital expenditure: 104100000 USD · 2001-01-01 – 2001-03-31 Source
- Capital expenditure: 221700000 USD · 2001-01-01 – 2001-06-30 Source
- Capital expenditure: 104100000 USD · 2001-01-01 – 2001-03-31 Source
- Capital expenditure: 267100000 USD · 2001-01-01 – 2001-09-30 Source
- Capital expenditure: 221700000 USD · 2001-01-01 – 2001-06-30 Source
- Capital expenditure: 372100000 USD · 2001-01-01 – 2001-12-31 Source
- Capital expenditure: 267100000 USD · 2001-01-01 – 2001-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-11.
Financial data available through: 2010-02-22.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2010-02-22
- Operating income: 11 of 11 periods available· newest 2010-02-22
- Net income: 11 of 11 periods available· newest 2010-02-22
- Operating cash flow: 11 of 11 periods available· newest 2010-02-22
- Capital expenditure: 3 of 11 periods available· newest 2002-12-31
- Total assets: 9 of 11 periods available· newest 2010-02-22
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2010-02-22
- Current liabilities: 9 of 11 periods available· newest 2010-02-22
- Cash and cash equivalents: 11 of 11 periods available· newest 2010-02-22
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-6.7%Prior period
USD 3.22 billion
–
Current period
USD 3.01 billion
–
Exact inputs and evidence
3006000000 − 3221300000 = -215300000 USD
3221300000 USD · 2008-02-23 – 2009-02-22
Inspect prior input Prior source3006000000 USD · 2009-02-23 – 2010-02-22
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 206.1 millionPrior period
−USD 96.4 million
–
Current period
USD 109.7 million
–
Exact inputs and evidence
109700000 − -96400000 = 206100000 USD
-96400000 USD · 2008-02-23 – 2009-02-22
Inspect prior input Prior source109700000 USD · 2009-02-23 – 2010-02-22
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.2%Prior period
USD 247 million
–
Current period
USD 284.6 million
–
Exact inputs and evidence
284600000 − 247000000 = 37600000 USD
247000000 USD · 2008-02-23 – 2009-02-22
Inspect prior input Prior source284600000 USD · 2009-02-23 – 2010-02-22
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2010 2009-02-23 – 2010-02-22
- Revenue USD 3.01 billion 100% of revenue
- Operating costs Derived USD 2.78 billion 92% of revenue
- Operating income USD 228.8 million 7.6% of revenue
- Tax, interest and other Derived USD 119.1 million 4% of revenue
- Net income USD 109.7 million 3.6% of revenue
Cash
- Operating cash flow USD 284.6 million 9.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2002 Operating loss: operating costs were 104% of revenue.
- 2003 Operating loss: operating costs were 101% of revenue.
- 2004 Operating loss: operating costs were 100% of revenue.
- 2005 Net loss: net income was −0.1% of revenue.
- 2006 Operating loss: operating costs were 104% of revenue.
- 2007 93%
- 2008 93%
- 2008 Operating loss: operating costs were 104% of revenue.
- 2009 Operating loss: operating costs were 104% of revenue.
- 2010 92%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 1833100000 | 1910700000 Derived | -77600000 | -8100000 Derived | -69500000 | -26900000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2027400000 | 2046800000 Derived | -19400000 | -22400000 Derived | 3000000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2233000000 | 2243100000 Derived | -10100000 | 9000000 Derived | -19100000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2416100000 | 2276300000 Derived | 139800000 | 142100000 Derived | -2300000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2692500000 | 2791200000 Derived | -98700000 | -41000000 Derived | -57700000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 3069900000 | 2856100000 Derived | 213800000 | 79000000 Derived | 134800000 | Unavailable | Source
|
| 2008 2007-02-23 – 2008-02-22 | 3069900000 | 2856100000 Derived | 213800000 | 79000000 Derived | 134800000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 3221300000 | 3350200000 Derived | -128900000 | -32500000 Derived | -96400000 | Unavailable | Source
|
| 2009 2008-02-23 – 2009-02-22 | 3221300000 | 3350200000 Derived | -128900000 | -32500000 Derived | -96400000 | Unavailable | Source
|
| 2010 2009-02-23 – 2010-02-22 | 3006000000 | 2777200000 Derived | 228800000 | 119100000 Derived | 109700000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 1833100000 |
|
| 2003 | Revenue | 2027400000 |
|
| 2004 | Revenue | 2233000000 |
|
| 2005 | Revenue | 2416100000 |
|
| 2006 | Revenue | 2692500000 |
|
| 2007 | Revenue | 3069900000 |
|
| 2008 | Revenue | 3069900000 |
|
| 2008 | Revenue | 3221300000 |
|
| 2009 | Revenue | 3221300000 |
|
| 2010 | Revenue | 3006000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-6.7% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 4% |
|
| 2003 | Year over year | 10.6% |
|
| 2004 | Year over year | 10.1% |
|
| 2005 | Year over year | 8.2% |
|
| 2006 | Year over year | 11.4% |
|
| 2007 | Year over year | 14% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 4.9% |
|
| 2009 | Year over year | 4.9% |
|
| 2010 | Year over year | -6.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 7.6% 2010
Net margin 3.6% 2010
Free cash flow margin -1.5% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | -4.2% |
|
| 2003 | Operating margin | -1% |
|
| 2004 | Operating margin | -0.5% |
|
| 2005 | Operating margin | 5.8% |
|
| 2006 | Operating margin | -3.7% |
|
| 2007 | Operating margin | 7% |
|
| 2008 | Operating margin | 7% |
|
| 2008 | Operating margin | -4% |
|
| 2009 | Operating margin | -4% |
|
| 2010 | Operating margin | 7.6% |
|
| 2002 | Net margin | -3.8% |
|
| 2003 | Net margin | 0.1% |
|
| 2004 | Net margin | -0.9% |
|
| 2005 | Net margin | -0.1% |
|
| 2006 | Net margin | -2.1% |
|
| 2007 | Net margin | 4.4% |
|
| 2008 | Net margin | 4.4% |
|
| 2008 | Net margin | -3% |
|
| 2009 | Net margin | -3% |
|
| 2010 | Net margin | 3.6% |
|
| 2002 | Free cash flow margin | -1.5% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 284.6M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 119600000 |
|
| 2003 | Operating cash flow | 318600000 |
|
| 2004 | Operating cash flow | 341700000 |
|
| 2005 | Operating cash flow | 272800000 |
|
| 2006 | Operating cash flow | 385000000 |
|
| 2007 | Operating cash flow | 194200000 |
|
| 2008 | Operating cash flow | 194200000 |
|
| 2008 | Operating cash flow | 247000000 |
|
| 2009 | Operating cash flow | 247000000 |
|
| 2010 | Operating cash flow | 284600000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -26.9M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -26900000 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-02-22 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-02-22 | Liabilities / assets | Not reported | No source recorded |
| 2010-02-22 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.38× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.3× |
|
| 2003 | Current assets / current liabilities | 1.18× |
|
| 2004 | Current assets / current liabilities | 1.33× |
|
| 2005 | Current assets / current liabilities | 1.12× |
|
| 2006 | Current assets / current liabilities | 1.26× |
|
| 2007 | Current assets / current liabilities | 1.18× |
|
| 2008-02-22 | Current assets / current liabilities | Not reported | No source recorded |
| 2008 | Current assets / current liabilities | 1.21× |
|
| 2009-02-22 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 1.38× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 69.5 million Exact valueExact value: -69500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.6 million Exact valueExact value: 119600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.5 million Exact valueExact value: 146500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.9 million Calculation and evidence119600000 − 146500000 USD Exact free cash flow: -26900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 3 million Exact valueExact value: 3000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318.6 million Exact valueExact value: 318600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 19.1 million Exact valueExact value: -19100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341.7 million Exact valueExact value: 341700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.3 million Exact valueExact value: -2300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 272.8 million Exact valueExact value: 272800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 57.7 million Exact valueExact value: -57700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 385 million Exact valueExact value: 385000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 134.8 million Exact valueExact value: 134800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.2 million Exact valueExact value: 194200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-02-23 – 2008-02-22 | USD 134.8 million Exact valueExact value: 134800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.2 million Exact valueExact value: 194200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 96.4 million Exact valueExact value: -96400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247 million Exact valueExact value: 247000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-02-23 – 2009-02-22 | −USD 96.4 million Exact valueExact value: -96400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247 million Exact valueExact value: 247000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-02-23 – 2010-02-22 | USD 109.7 million Exact valueExact value: 109700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.6 million Exact valueExact value: 284600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000003202, 3202, edgar:3202