Alaska Air Group, Inc.

符号: ALK

NYSE

42.48

USD

今天的市场价格

21.9445
市盈率
-0.1001
PEG比率
5.35B
MRK市值
0.00%
DIV收益率

Alaska Air Group, Inc. (ALK) 财务报表

Q: 什么是 Alaska Air Group, Inc. (ALK) 总资产是多少？

Alaska Air Group, Inc. (ALK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Alaska Air Group, Inc. (ALK). 的默认数据。公司收入显示 3486.752 M 的平均值，即 0.102 % 增长率。整个期间的平均毛利润为 1233.183 M，即 0.235 %. 平均毛利率为 0.388 %. 公司去年的净收入增长率为 3.052 %，等于 -0.101 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Alaska Air Group, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，ALK 的报告货币为2705. 这些资产中的很大一部分，即 1791 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.259%. 公司的长期投资虽然不是其重点，但以报告货币计算的30（如果有的话）为30。这表明与上一报告期相比，-38.776% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2182. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4113. 这方面的年同比变化率为 0.078%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为383，存货估值为 116，商誉估值为 2033（如有. 无形资产总额（如果有）按 2033 估值. 应付账款和短期债务分别为 207 和 511. 债务总额为3818，债务净额为 3537. 其他流动负债为 1384，加上总负债 11721. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	8962	1791	2417	3116	3346	1521	1236	1621	1580	1328	1217	1330	1252	1140.9	1208	1192	1077.4	822.8	1013.9	982.6	873.9	812.3	635.8	660.7	461.7	329	306.6	212.7	101.8	135.1	104.9	27.2	6.9	19.1	28.9	13.4	48.5	105.4	66.2	148
balance-sheet.row.short-term-investments	6613	1510	2079	2646	1976	1300	1131	1427	1252	1255	1110	1250	1130	1038.7	1118.7	1027.9	794.3	618.5	783.2	909	819.6	619.4	366.8	170.4	360.6	196.5	277.2	110.1	52.4	109.3	93.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1459	383	296	546	480	323	366	341	302	212	259	152	130	136.4	120.1	111.8	116.7	138	0	124.2	99.4	120.7	125.4	83.5	82.1	74.6	70.6	72.6	69.7	88.5	70.1	75.3	84.4	61.3	65.4	59.2	52.5	49.5	40.4	37.9
balance-sheet.row.inventory	449	116	104	62	57	72	60	57	47	51	58	60	58	44.3	45.1	45.8	51.9	46.6	0	44	42	45.8	71.9	71.5	63.7	54.3	44.1	47.2	47.8	44.8	40.3	41.3	42.1	39.9	32.1	22.4	18.8	13.5	14.2	5.1
balance-sheet.row.other-current-assets	1093	415	60	196	660	516	551	2019	470	335	539	432	485	454.6	454	442	16.5	212.6	336.1	213.4	227	169.5	143.2	84.7	198.2	124	107.5	92.1	80.9	70	57.4	130.4	117.1	105.3	41.3	125	24.4	19.8	8.9	6.6
balance-sheet.row.total-current-assets	12722	2705	3040	3920	4006	2037	1787	2152	2050	1663	1756	1762	1737	1595.5	1662	1634	1509	1390.3	1572.3	1540.3	1242.3	1148.3	976.3	900.4	805.7	581.9	528.8	424.6	300.2	338.4	272.6	274.2	250.5	225.6	167.7	220	144.2	188.2	129.7	197.6
balance-sheet.row.property-plant-equipment-net	37429	9583	8823	7591	7611	8613	6781	6284	5686	4802	4299	3893	3609	3401.5	3117	3168	3168	2962.3	2359	2032.2	1908.3	1949.2	1779.4	1825	1730.2	1467.4	1061.3	960.6	863.4	814	859.3	690.6	790.9	819.8	700.4	536.5	483.7	399.4	448.7	327.8
balance-sheet.row.goodwill	6103	2033	2038	2044	1943	1943	1943	1943	1917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8136	2033	2038	2044	107	122	127	133	155	0	0	0	0	0	0	0	0	0	0	33.6	38.6	45.6	50.9	51.4	53.4	55.5	57.5	59.6	61.6	63.6	65.7	67.7	69.8	71.8	73.8	76.4	79.6	83.9	80.4	0
balance-sheet.row.goodwill-and-intangible-assets	8136	2033	2038	2044	2050	2065	2070	2076	2072	0	0	0	0	0	0	0	0	0	0	33.6	38.6	45.6	50.9	51.4	53.4	55.5	57.5	59.6	61.6	63.6	65.7	67.7	69.8	71.8	73.8	76.4	79.6	83.9	80.4	0
balance-sheet.row.long-term-investments	-1887	30	49	-578	-407	-715	-512	-1776	304	0	0	0	0	0	0	0	0	0	0	0	0	-192	-157.2	-138.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3138	1221	574	578	407	715	512	-300	-304	682	750	709	446	362.9	279.9	0	36.7	132.6	0	0	0	192	157.2	138.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1103	262	-243	396	379	278	274	2310	169	-614	-624	-526	-287	-164.9	-41.9	183	122.3	5.7	145.8	185.9	145.8	116.1	74.1	157	40.7	75.3	84.2	88.3	86.2	97.4	118.1	102.5	97.2	94.4	79.5	41.2	22.7	34.3	13.1	11.6
balance-sheet.row.total-non-current-assets	47919	13129	11241	10031	10040	10956	9125	8594	7927	4870	4425	4076	3768	3599.5	3355	3351	3327	3100.6	2504.8	2251.7	2092.7	2110.9	1904.4	2033.4	1824.3	1598.2	1203	1108.5	1011.2	975	1043.1	860.8	957.9	986	853.7	654.1	586	517.6	542.2	339.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	60641	15834	14281	13951	14046	12993	10912	10746	9977	6533	6181	5838	5505	5195	5017	4985	4836	4490.9	4077.1	3792	3335	3259.2	2880.7	2933.8	2630	2180.1	1731.8	1533.1	1311.4	1313.4	1315.8	1135	1208.4	1211.6	1021.4	874.1	730.2	705.8	671.9	537
balance-sheet.row.account-payables	829	207	221	200	108	146	132	120	92	63	62	64	65	103.6	60.2	63.3	59.6	101.5	90	134.6	143.8	132.9	132.1	122	140.9	104.2	84.3	73.9	65.4	69.2	48.6	45.6	47.5	114.6	107.8	99.8	0	0	0	0
balance-sheet.row.short-term-debt	2705	511	523	634	1428	504	486	307	318	115	117	117	161	207.9	221.2	156	617.6	540.4	119.1	225.5	53.4	206.7	48.6	43.2	66.7	66.5	27.2	28.7	71.1	105.6	97	55.6	68.4	22.3	61.4	8.2	7	7.7	19.2	10.4
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10724	2182	3352	3452	3625	2703	1617	2262	2637	571	686	754	871	1099	1313	1699	1596	1124.6	1031.7	969.1	989.6	906.9	856.7	863.3	609.2	337	171.5	401.4	404.1	522.4	589.9	525.4	487.8	500	281.8	227	171.1	203.6	291.7	234
Deferred Revenue Non Current	5438	1382	1374	1446	1544	1240	1169	1090	640	431	374	335	443	410.2	403.5	438.1	421.3	413.6	333	291.1	304.7	252.4	232	176.6	135.8	37.4	41.5	19.5	18.1	20	23	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6961	1384	1465	1082	1662	1651	1536	818	1278	959	861	835	741	709.7	740.1	366.3	262.5	332.5	422.5	291.8	250.2	425.4	365.2	414.4	280.1	183.7	258	236.5	214.5	170.2	170.8	234.3	219.8	113.4	126.8	102.5	167.3	150.8	119.2	84.1
balance-sheet.row.total-non-current-liabilities	24969	7262	5953	6159	6770	5461	4219	4600	4509	2316	2383	2229	2583	2517.4	2487	2855	2813	2078.9	1954.9	1798.8	1712.9	1567.6	1447.1	1357.3	1056.9	630.7	416.4	584.5	553.1	656.1	704.7	632.7	614.8	616	384.9	321.7	249.4	275.7	356.3	281.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4911	1125	1716	1547	1558	1708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	44507	11721	10465	10150	11041	8662	7161	7286	7046	4122	4054	3809	4084	4028	3912	4113	4174	3466.9	3191.6	2964.4	2670.2	2585	2225	2113.5	1767.7	1249.4	942.3	1057.8	1038.9	1100.9	1124.5	968.2	950.5	866.3	680.9	532.2	423.7	434.2	494.7	376
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4	1	1	1	1	1	1	1	1	1	1	69	70	37.9	37	35.8	43.2	42.8	42.5	35.9	29.8	29.5	29.3	29.3	29.2	29.2	29	21	17.2	16.7	16.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	17873	4535	4300	4242	3764	5133	4534	4193	3568	2890	2144	1607	1127	810.6	566.1	315	193.4	331.9	206.9	278.1	284	299.3	285.8	375	414.5	484.8	350.6	226.2	153.8	115.8	98.5	75.9	110.4	203.9	202.9	194.4	154.6	119.8	97.6	81.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1318	-299	-388	-262	-494	-465	-448	-380	-305	-303	-310	-183	-436	-390	-267.2	-240	-328.3	-133.3	-191.4	-132	-81.6	-79	-80.2	-3.9	-597.2	-518.5	-1.3	-1.8	-2.7	-3.6	-4.7	-266.2	-255.1	-203.6	-167.7	-135.8	-139.2	-107.9	-96.1	-74.4
balance-sheet.row.other-total-stockholders-equity	-425	-124	-97	-180	-266	-338	-336	-354	-333	-177	292	536	660	708.5	769.1	761.2	753.6	782.6	827.5	645.6	432.6	424.4	420.8	419.9	1015.8	935.2	411.2	229.9	104.2	83.6	80.9	357.1	402.6	345	305.3	283.3	291.1	259.7	175.7	153.5
balance-sheet.row.total-stockholders-equity	16134	4113	3816	3801	3005	4331	3751	3460	2931	2411	2127	2029	1421	1167	1105	872	662	1024	885.5	827.6	664.8	674.2	655.7	820.3	862.3	930.7	789.5	475.3	272.5	212.5	191.3	166.8	257.9	345.3	340.5	341.9	306.5	271.6	177.2	161
balance-sheet.row.total-liabilities-and-stockholders-equity	60641	15834	14281	13951	14046	12993	10912	10746	9977	6533	6181	5838	5505	5195	5017	4985	4836	4490.9	4077.1	3792	3335	3259.2	2880.7	2933.8	2630	2180.1	1731.8	1533.1	1311.4	1313.4	1315.8	1135	1208.4	1211.6	1021.4	874.1	730.2	705.8	671.9	537
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16134	4113	3816	3801	3005	4331	3751	3460	2931	2411	2127	2029	1421	1167	1105	872	662	1024	885.5	827.6	664.8	674.2	655.7	820.3	862.3	930.7	789.5	475.3	272.5	212.5	191.3	166.8	257.9	345.3	340.5	341.9	306.5	271.6	177.2	161
balance-sheet.row.total-liabilities-and-total-equity	60641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6643	1540	2079	2646	1976	1300	1131	1427	1252	1255	1110	1250	1130	1038.7	1118.7	1027.9	794.3	618.5	783.2	909	819.6	619.4	366.8	170.4	360.6	196.5	277.2	110.1	52.4	109.3	93.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	15652	3818	3875	4086	5053	3207	2103	2262	2955	686	803	871	1032	1099	1313	1699	1596	1665	1150.8	1194.6	1043	1113.6	905.3	906.5	675.9	403.5	198.7	430.1	475.2	628	686.9	581	556.2	522.3	343.2	235.2	178.1	211.3	310.9	244.4
balance-sheet.row.net-debt	13303	3537	3537	3616	3683	2986	1998	2068	2627	613	696	791	910	-41.9	105	507	1312.9	1460.7	920.1	1121	988.7	920.7	636.3	416.2	574.8	271	169.3	327.5	425.8	602.2	675.3	553.8	549.3	503.2	314.3	221.8	129.6	105.9	244.7	96.4

现金流量表

在 Alaska Air Group, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.755 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-964000000.000. 与上一年相比， -0.209 发生了变化. 在同一时期，公司记录了 451, -118 和 -129，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -139，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	245	235	58	478	-1324	769	437	1034	814	848	605	508	316	244.5	251.1	121.6	-135.9	125	-52.6	-5.9	-15.3	13.5	-118.6	-43.4	-13.4	134.2	124.4	72.4	38	17.3	22.5	-30.9	-80.3	10.3	17.2	42.9
cash-flows.row.depreciation-and-amortization	473	451	415	394	420	423	398	372	363	320	294	270	264	246.9	230.5	219.2	204.6	177.4	157.5	143.4	205.2	202.2	194.7	205.1	170.8	134.9	116.2	103.4	102.1	92.6	77.5	-58.4	-56.8	-51.8	-60.6	-46.2
cash-flows.row.deferred-income-tax	9	0	22	-445	627	209	0	0	0	0	0	0	0	0	145.3	84.1	0	0	-34	51.6	-2.5	4.4	30.7	15	11.6	44.8	26.9	22.8	8.5	12.4	7.6	-8.1	-25.8	0.7	0.9	-2.1
cash-flows.row.stock-based-compensation	109	0	42	51	24	29	47	55	26	25	6	32	10	16.5	13.7	11.9	13.4	0	8.2	42.3	18.6	52.8	0	9.8	24	0.9	1	-1.9	-9.1	0	-1.1	14.7	28.3	-0.5	-2.1	-0.9
cash-flows.row.change-in-working-capital	-60	-143	407	118	-201	501	313	129	183	391	125	363	163	149.2	-85.8	-68.2	-1.9	11.2	13.4	76.6	158.2	130.8	-27.8	74.2	134.4	-7.5	-2.1	-7.9	3	1.3	37.4	-15	6.9	-13.6	26.5	21.4
cash-flows.row.account-receivables	-30	-19	-45	-66	-160	43	-25	-39	-46	47	-110	0	0	0	0	0	0	0	-10	-24.8	21.3	4.8	-44.4	3.1	-7.5	-4	2	-2.9	18.8	-18.5	5.2	9.1	-23.1	4.1	-6.2	-6.7
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-85	-124	452	184	-41	458	338	168	229	344	235	363	163	149.2	0	-68.2	-1.9	11.2	23.4	101.4	136.9	126	16.6	71.1	17	-3.5	-4.1	-5	-15.8	19.8	32.2	-24.1	30	-17.7	32.7	28.1
cash-flows.row.other-non-cash-items	913	507	474	434	220	-209	0	0	0	0	0	-192	0	38.9	-1.1	-63.3	84.1	168.4	357.3	-36.1	-30.2	-48.5	45.5	17.6	-62.4	22.8	43.8	16.4	80.4	1.9	0.2	146.2	147.9	137.4	121.3	92.5
cash-flows.row.net-cash-provided-by-operating-activities	1120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1427	-1494	-1671	-292	-206	-696	-960	-1026	-678	-831	-694	-566	-574	-387.4	-183	-438.4	-412.8	-834.4	-682.1	-431	-199.1	-369.2	-200.9	-383.5	-448.6	-565	-613.4	-439	-269.8	-103.3	-188.6	-29.6	-277.9	-144.1	-196.3	-109
cash-flows.row.acquisitions-net	34	32	4	706	279	0	0	0	-1951	0	0	0	0	0	7.2	6.7	0	63.4	0	6.5	12.4	3.4	3.6	87.8	43.1	8.3	35.3	15.6	59.2	14.6	12	7.2	4.1	0	0.9	0
cash-flows.row.purchases-of-investments	-348	-536	-1797	-4301	-2962	-1810	-834	-1569	-960	-1327	-949	-1218	-1130	-883.5	-1022	-942.6	-766	-1149.3	-806.5	-1184.5	-961.3	-942.9	-630.8	-234.4	-464.1	-137.8	-323.4	-443.6	-53.5	-169.4	-76.1	-552.2	-3	-79.4	-17.1	-56.9
cash-flows.row.sales-maturities-of-investments	897	1152	2252	3595	2318	1674	1116	1388	962	1175	1092	1089	1048	955.7	931	725	579.6	1321.1	935.9	1121.4	756.8	689	433.9	424.6	300	218.5	156.3	385.9	110.4	153.5	56.8	554.8	7.2	0	73.7	0
cash-flows.row.other-investing-activites	258	-118	-6	-716	-22	41	47	75	5	53	10	-3	11	-88.1	-28.4	-8.1	17.9	-2.6	19.7	6.5	25.5	-18.4	32.8	-15.6	-0.4	8.1	-1.3	-2	0.5	3.9	-4.6	2	4.7	-64.5	-93.1	-47
cash-flows.row.net-cash-used-for-investing-activites	-706	-964	-1218	-1008	-593	-791	-631	-1132	-2622	-930	-541	-698	-645	-403.3	-295.2	-657.4	-581.3	-601.8	-533	-481.1	-365.7	-638.1	-361.4	-121.1	-570	-467.9	-746.5	-483.1	-153.2	-100.7	-200.7	-17.8	-264.9	-288	-231.9	-212.9
cash-flows.row.debt-repayment	-204	-129	-385	-1334	-565	-1058	-807	-397	-249	-116	-119	-161	-275	-333.5	-321	-261	-343.2	-132.2	0	-54.2	-209.9	-71.3	-43.8	-153.9	-65.8	-27.2	-45.5	-232.7	-265.7	-295.4	-110.9	-79.4	-156.2	-27.8	-28.2	-29.1
cash-flows.row.common-stock-issued	0	0	0	0	2564	450	339	0	2044	0	27	24	31	19.4	36.5	13	4	6.1	0	215.2	8.4	3.7	0.9	1.4	1.2	6.3	6.6	129.3	21.1	2.8	0.8	0.2	1.5	0.8	61.2	0.5
cash-flows.row.common-stock-repurchased	-139	-137	0	0	-31	-75	-50	-75	-193	-505	-348	-159	-60	-79.5	-45.1	-23.8	-48.9	-62.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.4	181	-0.2	-73.8	-5
cash-flows.row.dividends-paid	0	0	0	0	-45	-173	-158	-148	-136	-102	-68	-28	-49	-106.5	0	-275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-8.4	-9	-8.4	-3.1
cash-flows.row.other-financing-activites	169	-139	60	420	58	43	29	28	25	35	46	-1	265	220.1	-3.6	780	883.9	282.3	240.3	93.8	94.6	274.4	58	384.5	338.2	261.8	402	434.5	198.5	282	151.1	104.8	214.6	231.9	193.4	147.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-38	-147	-325	-914	1981	-813	-647	-592	1491	-688	-462	-325	-88	-280	-333.2	233.2	495.8	93.4	240.3	254.8	-106.9	206.8	15.1	232	273.6	240.9	363.1	331.1	-46.1	-10.6	41	-10.3	232.5	195.7	144.2	110.6
cash-flows.row.effect-of-forex-changes-on-cash	-1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.7	244.7	205.5	128.7	105.3
cash-flows.row.net-change-in-cash	375	-57	-125	-892	1154	118	-83	-134	255	-34	27	-42	20	12.7	-74.7	-118.9	78.8	-26.4	157.1	45.6	-138.6	-76.1	-221.8	389.2	-31.4	103.1	-73.2	53.2	23.6	14.2	-15.6	-10.3	232.5	195.7	144.2	110.6
cash-flows.row.cash-at-end-of-period	2397	281	369	494	1386	232	114	194	328	73	107	80	122	102.2	89.5	164.2	283.1	204.3	230.7	73.6	54.3	192.9	269	490.3	101.1	132.5	29.4	102.6	49.4	25.8	11.6	-3.4	251.6	224.6	157.6	118.8
cash-flows.row.cash-at-beginning-of-period	2022	338	494	1386	232	114	197	328	73	107	80	122	102	89.5	164.2	283.1	204.3	230.7	73.6	28	192.9	269	490.8	101.1	132.5	29.4	102.6	49.4	25.8	11.6	27.2	6.9	19.1	28.9	13.4	8.2
cash-flows.row.operating-cash-flow	1120	1050	1418	1030	-234	1722	1195	1590	1386	1584	1030	981	753	696	553.7	305.3	164.3	482	449.8	271.9	334	355.2	124.5	278.3	265	330.1	310.2	205.2	222.9	125.5	144.1	48.5	20.2	82.5	103.2	107.6
cash-flows.row.capital-expenditure	-1427	-1494	-1671	-292	-206	-696	-960	-1026	-678	-831	-694	-566	-574	-387.4	-183	-438.4	-412.8	-834.4	-682.1	-431	-199.1	-369.2	-200.9	-383.5	-448.6	-565	-613.4	-439	-269.8	-103.3	-188.6	-29.6	-277.9	-144.1	-196.3	-109
cash-flows.row.free-cash-flow	-307	-444	-253	738	-440	1026	235	564	708	753	336	415	179	308.6	370.7	-133.1	-248.5	-352.4	-232.3	-159.1	134.9	-14	-76.4	-105.2	-183.6	-234.9	-303.2	-233.8	-46.9	22.2	-44.5	18.9	-257.7	-61.6	-93.1	-1.4

利润表行

Alaska Air Group, Inc. 的收入与上期相比变化了 0.081%。据报告, ALK 的毛利润为 1931。该公司的营业费用为 1032，与上年相比变化了 1.976%. 折旧和摊销费用为 451，与上一会计期间相比变化了 0.087%. 营业费用报告为 1032，显示1.976% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.166%. 营业收入为 899，与上年相比变化了1.660%. 净利润的变化率为 3.052%。去年的净收入为235.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	10462	10426	9646	6176	3566	8781	8264	7894	5931	5598	5368	5156	4657	4317.8	3832.3	3399.8	3662.6	3506	3334.4	2975.3	2723.8	2444.8	2224.1	2140.9	2177.2	2082	1897.7	1739.4	1592.2	1417.5	1315.6	1128.3	1115.4	1104	1047	916.5	814.4	709.8	468.3	433.2
income-statement-row.row.cost-of-revenue	8480	8495	7984	4822	3980	6802	6591	1931	3875	3701	3929	3861	3709	2149	966.2	713.8	1785.2	888.4	1113.9	2133	1826.5	1605.9	1493.1	1463.7	1451.1	1180.7	1058.6	1030.3	1075.3	900.2	837.9	733	744.8	673.8	633.5	516.7	400.4	375	228.3	230.9
income-statement-row.row.gross-profit	1982	1931	1662	1354	-414	1979	1673	5963	2056	1897	1439	1295	948	2168.8	2866.1	2686	1877.4	2617.6	2220.5	842.3	897.3	838.9	731	677.2	726.1	901.3	839.1	709.1	516.9	517.3	477.7	395.3	370.6	430.2	413.5	399.8	414	334.8	240	202.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-268	-729	717	507	407	559	-23	-49	-1	1	20	-5	9	482.2	431.2	441.9	427.5	457.6	371.5	2840	2601.6	2355.8	2095.1	2040.9	1975	1713.1	1536.4	1471.2	924.7	820.7	747	58.4	56.8	51.8	60.6	46.2	43.7	42.3	33.4	21.5
income-statement-row.row.operating-expenses	1125	1032	1012	680	508	872	898	4639	590	567	507	457	416	1719.9	1651.1	1664.8	3435.1	1596.8	1514.6	3525.5	3082.5	2815.7	2643.7	2562	2460.4	2170.4	1962.5	1850.5	1746.8	1513.7	1409.1	412.1	465.5	395.6	385	329.9	343.4	300.5	202.2	171.2
income-statement-row.row.cost-and-expenses	9605	9527	8996	5502	4488	7674	7489	6570	4465	4268	4436	4318	4125	3868.9	2617.3	2378.6	5220.3	2485.2	2628.5	5658.5	4909	4421.6	4136.8	4025.7	3911.5	3351.1	3021.1	2880.8	2822.1	2413.9	2247	1145.1	1210.3	1069.4	1018.5	846.6	743.8	675.5	430.5	402.1
income-statement-row.row.interest-income	80	80	53	25	31	42	38	34	27	21	21	18	19	34.4	35.6	32.6	65.6	53.9	54.3	0	1.1	0.7	0	0	27.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	44	121	94	117	87	63	73	86	30	8	28	35	46	87.3	108.3	92.9	102.3	115.8	53.3	0	-3.9	-2.4	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-323	-576	-259	288	-65	316	-155	-165	-118	-31	50	-5	9	-2.3	7	-4.2	-17.2	51.5	-26.3	324.1	-7	1.4	9	71	-22.9	16.9	-14.2	2.3	2.6	-0.8	5.1	8.6	12.4	21.8	19.8	18.8	10.7	11.5	11.7	15.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-268	-729	717	507	407	559	-23	-49	-1	1	20	-5	9	482.2	431.2	441.9	427.5	457.6	371.5	2840	2601.6	2355.8	2095.1	2040.9	1975	1713.1	1536.4	1471.2	924.7	820.7	747	58.4	56.8	51.8	60.6	46.2	43.7	42.3	33.4	21.5
income-statement-row.row.total-operating-expenses	-323	-576	-259	288	-65	316	-155	-165	-118	-31	50	-5	9	-2.3	7	-4.2	-17.2	51.5	-26.3	324.1	-7	1.4	9	71	-22.9	16.9	-14.2	2.3	2.6	-0.8	5.1	8.6	12.4	21.8	19.8	18.8	10.7	11.5	11.7	15.5
income-statement-row.row.interest-expense	44	121	94	117	87	63	73	86	30	8	28	35	46	87.3	108.3	92.9	102.3	115.8	53.3	0	-3.9	-2.4	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	561	451	415	394	853	423	398	372	363	320	294	270	264	246.9	230.5	219.2	204.6	177.4	157.5	143.4	205.2	202.2	194.7	205.1	170.8	134.9	116.2	103.4	102.1	92.6	77.5	-58.4	-56.8	-51.8	-60.6	-46.2	43.7	42.3	33.4	21.5
income-statement-row.row.ebitda-caps	1249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	515	899	338	341	-1753	700	643	1208	1349	1298	962	838	532	448.9	471.6	267.4	-172.2	212	-87.3	-7.4	-79.8	-11.1	-88.9	-121.8	-20.6	199.9	211	139	89	75.9	75	-16.8	-94.9	34.6	28.5	69.9	70.6	34.3	37.8	31.1
income-statement-row.row.income-before-tax	344	323	79	629	-1818	1016	585	1159	1345	1312	975	816	514	393.7	405.9	202.9	-213.2	201.6	-87.8	137.2	-20.6	29	-101.8	-57.5	-15.7	220.7	204.4	123.6	64.3	34	41	-45.8	-125.7	16.2	28	69.3	62.5	22.2	27.9	33.8
income-statement-row.row.income-tax-expense	99	88	21	151	-511	247	148	199	531	464	370	308	198	149.2	154.8	81.3	-77.3	76.6	35.2	52.7	-5.3	15.5	-34.6	-18	-2.3	86.5	80	51.2	26.3	16.7	18.4	-14.9	-45.4	5.9	10.8	26.4	25	8.9	10.2	7.9
income-statement-row.row.net-income	245	235	58	478	-1307	769	437	960	814	848	605	508	316	244.5	251.1	121.6	-135.9	125	-52.6	-5.9	-15.3	13.5	-118.6	-39.5	-70.3	134.2	124.4	72.4	38	17.3	22.5	-30.9	-84.9	10.3	17.2	42.9	37.5	13.3	17.7	25.9