Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,927 | $5,986 | $6,061 | $8,167 |
| - Cash | $806 | $778 | $1,044 | $1,201 |
| + Debt | $6,471 | $6,373 | $6,276 | $6,393 |
| Enterprise Value | $11,592 | $11,581 | $11,293 | $13,359 |
| Revenue | $3,766 | $3,704 | $3,137 | $3,534 |
| % Growth | 1.7% | 18.1% | -11.2% | – |
| Gross Profit | $3,615 | $946 | $510 | $771 |
| % Margin | 96% | 25.5% | 16.3% | 21.8% |
| EBITDA | $376 | $533 | $84 | $303 |
| % Margin | 10% | 14.4% | 2.7% | 8.6% |
| Net Income | $73 | $172 | -$166 | $71 |
| % Margin | 1.9% | 4.6% | -5.3% | 2% |
| EPS Diluted | 0.62 | 1.42 | -1.35 | 0.55 |
| % Growth | -56.3% | 205.2% | -345.5% | – |
| Operating Cash Flow | $229 | $376 | $459 | $274 |
| Capital Expenditures | -$222 | -$503 | -$238 | -$429 |
| Free Cash Flow | $7 | -$127 | $221 | -$155 |