LUV
Southwest Airlines Co.
Price Chart
Latest Quote
$50.94
+1.53 (+3.10%)
Current Price
| Previous Close | $49.41 |
| Open | $50.25 |
| Day High | $51.34 |
| Day Low | $50.31 |
| Volume | 11,119,607 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 1.46% |
| Shares Outstanding | 488.77M |
| Quarterly Dividend Yield | 1.46% |
| Quarterly Dividend | $0.72 |
| Total Debt | $6.40B |
| Cash Equivalents | $3.33B |
| Revenue | $28.88B |
| Net Income | $817.00M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $24.90B |
| P/E Ratio | 33.96 |
| EPS (TTM) | $1.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.97B |
| Sales | $28.88B |
| Income | $817.00M |
| Book/sh | $14.07 |
| Cash/sh | $6.81 |
| Employees | 73K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.48 |
| Debt/Eq | 93.03 |
Returns & Margins
| ROA | 1.94% |
| ROE | 10.06% |
| Gross Margin | 23.01% |
| Operating Margin | 4.55% |
| Profit Margin | 2.83% |
Ownership
| Insider Ownership | 1.01% |
| Institutional Ownership | 89.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.22 |
| PEG | 0.33 |
| P/S | 0.86 |
| P/B | 3.62 |
Analyst Data
| Recommendation | hold |
| Target Price | $46.30 |
Technical Indicators
| SMA20 | $44.46 |
| SMA50 | $41.56 |
| SMA200 | $39.33 |
| RSI | 81.34 |
| ATR | 2.0034 |
| Shares Float | 483.64M |
| Short Float | 7.92% |
| Short Ratio | 4.38 |
| Volatility | 1.16 |
| Rel Volume | 1.64 |
Performance History
| Week | +7.40% |
| Month | +25.21% |
| Quarter | +28.45% |
| 6 Months | +25.08% |
| YTD | +24.42% |
| Year | +62.79% |
| 3 Years | +59.57% |
| 5 Years | -2.55% |
| 10 Years | +56.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $50.94 | 11,214,600 |
| 2026-06-23 | $49.41 | 6,106,100 |
| 2026-06-22 | $48.57 | 6,360,500 |
| 2026-06-18 | $47.97 | 11,291,400 |
| 2026-06-17 | $46.66 | 6,484,300 |
| 2026-06-16 | $47.43 | 11,454,600 |
| 2026-06-15 | $46.08 | 6,768,900 |
| 2026-06-12 | $45.47 | 6,520,200 |
| 2026-06-11 | $44.29 | 6,346,400 |
| 2026-06-10 | $41.22 | 5,444,200 |
| 2026-06-09 | $42.98 | 6,423,400 |
| 2026-06-08 | $40.84 | 5,054,900 |
| 2026-06-05 | $41.36 | 4,886,000 |
| 2026-06-04 | $41.13 | 4,558,700 |
| 2026-06-03 | $40.69 | 5,819,000 |
| 2026-06-02 | $42.16 | 4,321,600 |
| 2026-06-01 | $42.57 | 5,605,300 |
| 2026-05-29 | $42.76 | 5,811,200 |
| 2026-05-28 | $43.12 | 8,304,100 |
| 2026-05-27 | $43.49 | 8,110,800 |
| 2026-05-26 | $42.10 | 7,115,100 |
About Southwest Airlines Co.
Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors. As of December 31, 2025, the company operated a total fleet of 803 Boeing 737 aircraft; and served 117 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Southwest Airlines Co. was incorporated in 1967 and is headquartered in Dallas, Texas.
đ° Latest News
AAL, UAL, ALK, JBLU And Other Airline Stocks Are Flying Higher Today â Crude Prices Fall To Multi-Week Lows
Stocktwits âĸ 2026-06-24T19:23:27Z
US Airlines Seen Setting Q3 Profit Guidance Above Consensus, UBS Says
MT Newswires âĸ 2026-06-23T19:38:29Z
Berkshire Just Broke Warren Buffettâs Most Famous Rule and Poured $2.65 Billion Into This Airline
24/7 Wall St. âĸ 2026-06-22T16:55:47Z
Southwest Airlines (LUV) Is Moving Its Entire Operation To AWS By 2028
Simply Wall St. âĸ 2026-06-18T19:07:05Z
Stocks Supported as Geopolitical Risks Recede
Barchart âĸ 2026-06-18T15:17:09Z
Is Southwest Airlines Stock Outperforming the S&P 500?
Barchart âĸ 2026-06-18T13:43:05Z
Southwest Airlines partners with AWS for cloud AI transition by 2028
Quartz âĸ 2026-06-18T12:12:47Z
Broader Market Weakens as Energy and Software Stocks Fall
Barchart âĸ 2026-06-16T15:15:38Z
Stocks Supported by Lower Crude Oil Prices and Bond Yields
Barchart âĸ 2026-06-16T14:18:10Z
Have Fuel, Will Travel: Airline, Cruise Stocks Gain Momentum with Iran Deal
The Daily Upside âĸ 2026-06-16T04:01:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,168,000,000 | $23,024,000,000 | $21,868,000,000 | $19,062,000,000 |
| Cost Of Revenue | $23,168,000,000 | $23,024,000,000 | $21,868,000,000 | $19,062,000,000 |
| Total Revenue | $28,063,000,000 | $27,483,000,000 | $26,091,000,000 | $23,814,000,000 |
| Operating Revenue | $25,706,000,000 | $25,155,000,000 | $23,812,000,000 | $21,585,000,000 |
| Expenses | ||||
| Interest Expense | $113,000,000 | $214,000,000 | $236,000,000 | $301,000,000 |
| Total Expenses | $27,635,000,000 | $27,162,000,000 | $25,867,000,000 | $22,797,000,000 |
| Rent Expense Supplemental | $2,178,000,000 | $1,962,000,000 | $1,789,000,000 | $1,508,000,000 |
| Other Income Expense | $43,000,000 | $-6,000,000 | $62,000,000 | $-205,000,000 |
| Other Non Operating Income Expenses | $2,000,000 | $1,000,000 | $62,000,000 | $-205,000,000 |
| Net Non Operating Interest Income Expense | $92,000,000 | $283,000,000 | $347,000,000 | $-84,000,000 |
| Interest Expense Non Operating | $113,000,000 | $214,000,000 | $236,000,000 | $301,000,000 |
| Operating Expense | $4,467,000,000 | $4,138,000,000 | $3,999,000,000 | $3,735,000,000 |
| Other Operating Expenses | $4,467,000,000 | $4,138,000,000 | $3,999,000,000 | $3,735,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $441,000,000 | $465,000,000 | $465,000,000 | $539,000,000 |
| Net Interest Income | $92,000,000 | $283,000,000 | $347,000,000 | $-84,000,000 |
| Interest Income | $205,000,000 | $497,000,000 | $583,000,000 | $217,000,000 |
| Normalized Income | $408,897,000 | $470,446,000 | $465,000,000 | $539,000,000 |
| Net Income From Continuing And Discontinued Operation | $441,000,000 | $465,000,000 | $465,000,000 | $539,000,000 |
| Total Operating Income As Reported | $428,000,000 | $321,000,000 | $224,000,000 | $1,017,000,000 |
| Net Income Common Stockholders | $442,000,000 | $485,000,000 | $484,000,000 | $561,000,000 |
| Net Income | $441,000,000 | $465,000,000 | $465,000,000 | $539,000,000 |
| Net Income Including Noncontrolling Interests | $441,000,000 | $465,000,000 | $465,000,000 | $539,000,000 |
| Net Income Continuous Operations | $441,000,000 | $465,000,000 | $465,000,000 | $539,000,000 |
| Pretax Income | $563,000,000 | $598,000,000 | $633,000,000 | $728,000,000 |
| Interest Income Non Operating | $205,000,000 | $497,000,000 | $583,000,000 | $217,000,000 |
| Operating Income | $428,000,000 | $321,000,000 | $224,000,000 | $1,017,000,000 |
| Gross Profit | $4,895,000,000 | $4,459,000,000 | $4,223,000,000 | $4,752,000,000 |
| Special Income Charges | - | $-2,000,000 | $0 | $-193,000,000 |
| Per Share | ||||
| Diluted EPS | $0.79 | $0.76 | $0.81 | $0.87 |
| Basic EPS | $0.82 | $0.78 | $0.84 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,897,000 | $-1,554,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,195,000,000 | $2,476,000,000 | $2,391,000,000 | $2,380,000,000 |
| Total Unusual Items | $41,000,000 | $-7,000,000 | $60,000,000 | $-9,000,000 |
| Total Unusual Items Excluding Goodwill | $41,000,000 | $-7,000,000 | $60,000,000 | $-9,000,000 |
| Reconciled Depreciation | $1,560,000,000 | $1,657,000,000 | $1,522,000,000 | $1,351,000,000 |
| EBITDA (Bullshit earnings) | $2,236,000,000 | $2,469,000,000 | $2,391,000,000 | $2,380,000,000 |
| EBIT | $676,000,000 | $812,000,000 | $869,000,000 | $1,029,000,000 |
| Diluted Average Shares | $558,000,000 | $643,000,000 | $640,000,000 | $642,000,000 |
| Basic Average Shares | $540,000,000 | $598,000,000 | $595,000,000 | $593,000,000 |
| Diluted NI Availto Com Stockholders | $442,000,000 | $485,000,000 | $484,000,000 | $561,000,000 |
| Otherunder Preferred Stock Dividend | $-1,000,000 | $-20,000,000 | $-19,000,000 | $-22,000,000 |
| Tax Provision | $122,000,000 | $133,000,000 | $168,000,000 | $189,000,000 |
| Gain On Sale Of Security | $41,000,000 | $-7,000,000 | $60,000,000 | $-9,000,000 |
| Other Special Charges | - | $2,000,000 | - | $193,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,715,000,000 | $9,080,000,000 | $9,249,000,000 | $9,421,000,000 |
| Total Assets | $29,061,000,000 | $33,750,000,000 | $36,487,000,000 | $35,369,000,000 |
| Total Non Current Assets | $23,416,000,000 | $22,476,000,000 | $22,532,000,000 | $20,561,000,000 |
| Other Non Current Assets | $60,000,000 | $61,000,000 | $28,000,000 | $31,000,000 |
| Non Current Prepaid Assets | $299,000,000 | $263,000,000 | $258,000,000 | $119,000,000 |
| Financial Assets | $0 | $90,000,000 | $102,000,000 | $174,000,000 |
| Investmentin Financial Assets | $457,000,000 | $367,000,000 | $280,000,000 | $235,000,000 |
| Goodwill And Other Intangible Assets | $1,266,000,000 | $1,270,000,000 | $1,266,000,000 | $1,266,000,000 |
| Other Intangible Assets | $296,000,000 | $300,000,000 | $296,000,000 | $296,000,000 |
| Current Assets | $5,645,000,000 | $11,274,000,000 | $13,955,000,000 | $14,808,000,000 |
| Other Current Assets | $490,000,000 | $621,000,000 | $449,000,000 | $440,000,000 |
| Hedging Assets Current | $0 | $19,000,000 | $83,000,000 | $280,000,000 |
| Inventory | $775,000,000 | $800,000,000 | $807,000,000 | $790,000,000 |
| Receivables | $1,149,000,000 | $1,109,000,000 | $1,142,000,000 | $1,006,000,000 |
| Other Receivables | $306,000,000 | $478,000,000 | $502,000,000 | $278,000,000 |
| Taxes Receivable | $6,000,000 | $11,000,000 | $35,000,000 | $133,000,000 |
| Accounts Receivable | $98,000,000 | $47,000,000 | $104,000,000 | $117,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,231,000,000 | $8,725,000,000 | $11,474,000,000 | $12,292,000,000 |
| Cash And Cash Equivalents | $3,231,000,000 | $7,509,000,000 | $9,288,000,000 | $9,492,000,000 |
| Cash Equivalents | $3,231,000,000 | $7,509,000,000 | $9,288,000,000 | $9,492,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,670,000,000 | - | - | - |
| Total Debt | $5,981,000,000 | $8,058,000,000 | $9,200,000,000 | $9,431,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,345,000,000 | $6,100,000,000 | $8,963,000,000 | $9,164,000,000 |
| Long Term Debt | $4,577,000,000 | $5,069,000,000 | $7,978,000,000 | $7,899,000,000 |
| Current Debt And Capital Lease Obligation | $636,000,000 | $1,958,000,000 | $237,000,000 | $267,000,000 |
| Current Debt | $324,000,000 | $1,630,000,000 | $29,000,000 | $42,000,000 |
| Other Current Borrowings | $324,000,000 | $1,630,000,000 | $29,000,000 | $42,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $106,000,000 | $167,000,000 | $149,000,000 | $170,000,000 |
| Total Liabilities Net Minority Interest | $21,080,000,000 | $23,400,000,000 | $25,972,000,000 | $24,682,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,159,000,000 | $11,124,000,000 | $13,716,000,000 | $14,304,000,000 |
| Other Non Current Liabilities | $44,000,000 | $77,000,000 | $293,000,000 | $250,000,000 |
| Non Current Deferred Liabilities | $4,449,000,000 | $4,691,000,000 | $4,130,000,000 | $4,502,000,000 |
| Non Current Deferred Taxes Liabilities | $2,289,000,000 | $2,167,000,000 | $2,044,000,000 | $1,985,000,000 |
| Current Liabilities | $10,921,000,000 | $12,276,000,000 | $12,256,000,000 | $10,378,000,000 |
| Current Deferred Liabilities | $6,111,000,000 | $6,363,000,000 | $6,551,000,000 | $6,064,000,000 |
| Payables And Accrued Expenses | $2,738,000,000 | $2,521,000,000 | $2,428,000,000 | $2,336,000,000 |
| Interest Payable | $27,000,000 | $23,000,000 | $34,000,000 | $45,000,000 |
| Payables | $2,038,000,000 | $1,944,000,000 | $1,846,000,000 | $1,845,000,000 |
| Other Payable | $1,150,000,000 | $1,127,000,000 | $1,109,000,000 | $1,182,000,000 |
| Dividends Payable | $93,000,000 | $107,000,000 | $107,000,000 | $107,000,000 |
| Total Tax Payable | $406,000,000 | $371,000,000 | $365,000,000 | $279,000,000 |
| Accounts Payable | $389,000,000 | $339,000,000 | $265,000,000 | $277,000,000 |
| Income Tax Payable | - | - | $63,000,000 | $37,000,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $7,981,000,000 | $10,350,000,000 | $10,515,000,000 | $10,687,000,000 |
| Total Equity Gross Minority Interest | $7,981,000,000 | $10,350,000,000 | $10,515,000,000 | $10,687,000,000 |
| Stockholders Equity | $7,981,000,000 | $10,350,000,000 | $10,515,000,000 | $10,687,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-24,000,000 | $-25,000,000 | $0 | $344,000,000 |
| Other Equity Adjustments | $-130,000,000 | $-192,000,000 | $-149,000,000 | $174,000,000 |
| Retained Earnings | $16,388,000,000 | $16,332,000,000 | $16,297,000,000 | $16,261,000,000 |
| Other Equity Interest | - | - | - | $273,000,000 |
| Other | ||||
| Treasury Shares Number | $372,530,238 | $294,797,959 | $291,599,001 | $294,111,813 |
| Ordinary Shares Number | $515,581,396 | $593,313,675 | $596,512,633 | $593,999,821 |
| Share Issued | $888,111,634 | $888,111,634 | $888,111,634 | $888,111,634 |
| Tangible Book Value | $6,715,000,000 | $9,080,000,000 | $9,249,000,000 | $9,421,000,000 |
| Invested Capital | $12,882,000,000 | $17,049,000,000 | $18,522,000,000 | $18,586,000,000 |
| Working Capital | $-5,276,000,000 | $-1,002,000,000 | $1,699,000,000 | $4,430,000,000 |
| Capital Lease Obligations | $1,080,000,000 | $1,359,000,000 | $1,193,000,000 | $1,532,000,000 |
| Total Capitalization | $12,558,000,000 | $15,419,000,000 | $18,493,000,000 | $18,586,000,000 |
| Treasury Stock | $13,593,000,000 | $11,044,000,000 | $10,823,000,000 | $10,843,000,000 |
| Additional Paid In Capital | $4,322,000,000 | $4,199,000,000 | $4,153,000,000 | $4,037,000,000 |
| Capital Stock | $888,000,000 | $888,000,000 | $888,000,000 | $888,000,000 |
| Common Stock | $888,000,000 | $888,000,000 | $888,000,000 | $888,000,000 |
| Employee Benefits | $321,000,000 | $256,000,000 | $330,000,000 | $388,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $321,000,000 | $256,000,000 | $330,000,000 | $388,000,000 |
| Non Current Deferred Revenue | $1,648,000,000 | $2,112,000,000 | $1,728,000,000 | $2,186,000,000 |
| Long Term Capital Lease Obligation | $768,000,000 | $1,031,000,000 | $985,000,000 | $1,265,000,000 |
| Current Deferred Revenue | $5,945,000,000 | $6,294,000,000 | $6,551,000,000 | $6,064,000,000 |
| Current Capital Lease Obligation | $312,000,000 | $328,000,000 | $208,000,000 | $267,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,436,000,000 | $1,434,000,000 | $3,040,000,000 | $1,711,000,000 |
| Current Accrued Expenses | $700,000,000 | $577,000,000 | $582,000,000 | $491,000,000 |
| Investments And Advances | $457,000,000 | $367,000,000 | $280,000,000 | $235,000,000 |
| Available For Sale Securities | $457,000,000 | $367,000,000 | $280,000,000 | $235,000,000 |
| Goodwill | $970,000,000 | $970,000,000 | $970,000,000 | $970,000,000 |
| Net PPE | $21,334,000,000 | $20,425,000,000 | $20,598,000,000 | $18,736,000,000 |
| Accumulated Depreciation | $-15,700,000,000 | $-14,891,000,000 | $-14,443,000,000 | $-13,642,000,000 |
| Gross PPE | $37,034,000,000 | $35,316,000,000 | $35,041,000,000 | $32,378,000,000 |
| Construction In Progress | $401,000,000 | $413,000,000 | $236,000,000 | $376,000,000 |
| Other Properties | $1,177,000,000 | $1,457,000,000 | $1,285,000,000 | $1,422,000,000 |
| Properties | $9,163,000,000 | $8,244,000,000 | $7,460,000,000 | $6,855,000,000 |
| Duefrom Related Parties Current | $739,000,000 | $573,000,000 | $501,000,000 | $478,000,000 |
| Other Short Term Investments | $0 | $1,216,000,000 | $2,186,000,000 | $2,800,000,000 |
| Current Provisions | - | - | $8,000,000 | $311,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-831,000,000 | $-1,592,000,000 | $-356,000,000 | $-156,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,842,000,000 | $462,000,000 | $3,164,000,000 | $3,790,000,000 |
| Cash Flow From Continuing Operating Activities | $1,842,000,000 | $462,000,000 | $3,164,000,000 | $3,790,000,000 |
| Operating Gains Losses | $-8,000,000 | $-90,000,000 | - | $191,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,673,000,000 | $-2,054,000,000 | $-3,520,000,000 | $-3,946,000,000 |
| Investing Cash Flow | $-1,429,000,000 | $-261,000,000 | $-2,932,000,000 | $-3,746,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,429,000,000 | $-261,000,000 | $-2,932,000,000 | $-3,746,000,000 |
| Net Other Investing Changes | $-3,000,000 | $-59,000,000 | $-33,000,000 | - |
| Capital Expenditure Reported | $-2,673,000,000 | $-2,054,000,000 | $-3,520,000,000 | $-3,924,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,550,000,000 | $-250,000,000 | $0 | $0 |
| Financing Cash Flow | $-4,691,000,000 | $-1,980,000,000 | $-436,000,000 | $-3,032,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,691,000,000 | $-1,980,000,000 | $-436,000,000 | $-3,032,000,000 |
| Net Other Financing Charges | $-26,000,000 | $-17,000,000 | $29,000,000 | $8,000,000 |
| Cash Dividends Paid | $-399,000,000 | $-430,000,000 | $-428,000,000 | $0 |
| Common Stock Dividend Paid | $-399,000,000 | $-430,000,000 | $-428,000,000 | $0 |
| Net Common Stock Issuance | $-2,550,000,000 | $-250,000,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,275,000,000 | $-1,337,000,000 | $-85,000,000 | $-3,085,000,000 |
| Issuance Of Debt | $1,500,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $108,000,000 | $220,000,000 | $228,000,000 | $305,000,000 |
| End Cash Position | $3,231,000,000 | $7,509,000,000 | $9,288,000,000 | $9,492,000,000 |
| Beginning Cash Position | $7,509,000,000 | $9,288,000,000 | $9,492,000,000 | $12,480,000,000 |
| Changes In Cash | $-4,278,000,000 | $-1,779,000,000 | $-204,000,000 | $-2,988,000,000 |
| Proceeds From Stock Option Exercised | $59,000,000 | $54,000,000 | $48,000,000 | $45,000,000 |
| Common Stock Payments | $-2,550,000,000 | $-250,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,775,000,000 | $-1,337,000,000 | $-85,000,000 | $-3,085,000,000 |
| Net Long Term Debt Issuance | $-1,775,000,000 | $-1,337,000,000 | $-85,000,000 | $-3,085,000,000 |
| Long Term Debt Payments | $-3,275,000,000 | $-1,337,000,000 | $-85,000,000 | $-3,085,000,000 |
| Long Term Debt Issuance | $1,500,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $1,223,000,000 | $981,000,000 | $621,000,000 | $200,000,000 |
| Sale Of Investment | $1,693,000,000 | $5,995,000,000 | $7,591,000,000 | $5,792,000,000 |
| Purchase Of Investment | $-470,000,000 | $-5,014,000,000 | $-6,970,000,000 | $-5,592,000,000 |
| Net PPE Purchase And Sale | $24,000,000 | $871,000,000 | $0 | $-22,000,000 |
| Sale Of PPE | $24,000,000 | $871,000,000 | $0 | $0 |
| Change In Working Capital | $-413,000,000 | $-1,586,000,000 | $1,249,000,000 | $1,483,000,000 |
| Change In Other Working Capital | $-1,078,000,000 | $-37,000,000 | $29,000,000 | $525,000,000 |
| Change In Other Current Liabilities | $-11,000,000 | $-197,000,000 | $-137,000,000 | $-334,000,000 |
| Change In Other Current Assets | $407,000,000 | $-8,000,000 | $60,000,000 | $-66,000,000 |
| Change In Payables And Accrued Expense | $218,000,000 | $-1,363,000,000 | $1,386,000,000 | $936,000,000 |
| Change In Receivables | $51,000,000 | $19,000,000 | $-89,000,000 | $422,000,000 |
| Other Non Cash Items | $132,000,000 | $-206,000,000 | $-231,000,000 | $-41,000,000 |
| Asset Impairment Charge | $8,000,000 | $0 | $0 | $35,000,000 |
| Deferred Tax | $122,000,000 | $132,000,000 | $159,000,000 | $228,000,000 |
| Deferred Income Tax | $122,000,000 | $132,000,000 | $159,000,000 | $228,000,000 |
| Depreciation Amortization Depletion | $1,560,000,000 | $1,657,000,000 | $1,522,000,000 | $1,351,000,000 |
| Depreciation And Amortization | $1,560,000,000 | $1,657,000,000 | $1,522,000,000 | $1,351,000,000 |
| Gain Loss On Investment Securities | $-8,000,000 | - | - | $-2,000,000 |
| Net Income From Continuing Operations | $441,000,000 | $465,000,000 | $465,000,000 | $539,000,000 |
| Income Tax Paid Supplemental Data | - | $9,000,000 | $18,000,000 | $20,000,000 |
| Purchase Of PPE | - | $-26,000,000 | $-33,000,000 | $-22,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-4,000,000 | $4,000,000 |
| Gain Loss On Sale Of PPE | - | $-92,000,000 | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22