SOUTHWEST AIRLINES CO

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	28.06	27.48	26.09	23.81	15.79	9.05	22.43	21.97	21.17	20.43	19.82	18.61	17.70	17.09	15.66	12.10	10.35	11.02	9.86	9.09
Cost of revenue	23.17	23.02	21.87	19.06	11.68	10.94	16.45	15.91	14.89	14.06	13.42	14.05	14.21	14.24	12.95	9.69	4.67	3.62	2.59	5.24
Gross profit	4.90	4.46	4.22	4.75	4.12	-1.89	5.98	6.06	6.25	6.23	6.40	4.56	3.49	2.85	2.71	2.41	5.68	7.41	7.27	3.85
Total operating expenses +	4.47	4.14	4.00	3.74	2.39	1.93	3.03	2.85	2.85	2.70	2.28	2.33	2.21	2.22	2.01	1.43	5.42	6.96	6.48	2.91
Selling, general and administrative	14.19	14.13	3.73	3.51	2.20	1.77	2.81	2.64	2.62	2.47	7.39	7.64	7.16	6.79	4.37	3.70	3.47	3.34	3.21	3.71
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-9.72	-9.99	0.27	0.22	0.19	0.16	0.21	0.22	0.22	0.23	-5.11	-5.31	-4.95	-4.57	-2.36	-2.28	1.95	3.62	3.27	-0.79
Operating income	0.43	0.32	0.22	1.02	1.72	-3.82	2.96	3.21	3.41	3.52	4.12	2.23	1.28	0.62	0.69	0.99	0.26	0.45	0.79	0.93
Non-operating income (net)	0.14	0.28	0.41	-0.29	-0.40	-0.44	0.00	-0.04	-0.14	-0.07	-0.64	-0.41	-0.07	0.06	-0.37	-0.24	-0.10	-0.17	0.27	-0.14
Income before tax	0.56	0.60	0.63	0.73	1.33	-4.26	2.96	3.16	3.27	3.45	3.48	1.82	1.21	0.69	0.32	0.75	0.16	0.28	1.06	0.79
Income tax expense	0.12	0.13	0.17	0.19	0.35	-1.18	0.66	0.70	-0.09	1.27	1.30	0.68	0.46	0.26	0.15	0.29	0.07	0.10	0.41	0.29
Net income	0.44	0.47	0.47	0.54	0.98	-3.07	2.30	2.47	3.49	2.24	2.18	1.14	0.75	0.42	0.18	0.46	0.10	0.18	0.65	0.50

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	7.25	7.44	6.95	7.24	6.43	6.93	6.87	7.35	6.33	6.82	6.53	7.04	5.71	6.17	6.22	6.73	4.69	5.05	4.68	4.01	2.05	2.01	1.79	1.01	4.23	5.73	5.64	5.91	5.15	5.70	5.58	5.74	4.94	5.27	5.27	5.74	4.88	5.08	5.14	5.38	4.83	4.98	5.32	5.11	4.41	4.63	4.80	5.01	4.17	4.43	4.55	4.64	4.08	4.17	4.31	4.62	3.99	4.11	4.31	4.14	3.10	3.11	3.19	3.17	2.63	2.71	2.67	2.62	2.36	2.73	2.89	2.87	2.53	2.49	2.59	2.58	2.20	2.28	2.34	2.45	2.02
Cost of revenue	6.52	5.93	5.79	5.89	5.56	5.70	5.75	5.86	5.70	6.10	5.45	5.29	5.04	5.17	5.01	4.78	4.11	4.17	3.28	2.83	1.39	2.66	2.72	1.92	3.65	4.30	4.06	4.17	3.91	4.13	4.04	4.04	3.70	3.83	3.72	3.79	3.56	3.57	3.79	3.49	3.30	3.33	3.52	3.46	3.11	3.38	3.60	3.67	3.41	3.45	3.60	3.67	3.50	7.71	3.60	3.64	3.47	2.08	2.21	2.10	1.48	2.86	1.38	1.38	1.22	0.73	0.77	0.69	0.67	1.06	1.04	0.94	0.73	1.60	0.64	0.58	1.39	1.35	1.35	1.30	1.24
Gross profit	0.73	1.51	1.16	1.36	0.87	1.23	1.12	1.49	0.63	0.73	1.08	1.75	0.67	1.01	1.21	1.95	0.58	0.88	1.40	1.18	0.66	-0.65	-0.92	-0.91	0.59	1.43	1.58	1.74	1.24	1.58	1.54	1.70	1.24	1.44	1.59	1.94	1.29	1.51	1.35	1.90	1.52	1.64	1.80	1.65	1.30	1.25	1.21	1.35	0.76	0.98	0.95	0.98	0.58	-3.53	0.71	0.97	0.53	2.03	2.11	2.04	1.62	0.25	1.82	1.79	1.41	1.98	1.90	1.93	1.69	1.67	1.86	1.93	1.80	0.89	1.95	2.00	0.81	0.93	1.00	1.15	0.78
Total operating expenses +	0.40	1.12	1.12	1.13	1.09	0.95	1.08	1.09	1.02	1.13	0.96	0.96	0.95	1.39	0.82	0.79	0.73	0.68	0.66	0.59	0.46	0.52	0.49	0.22	0.70	0.77	0.76	0.77	0.73	0.76	0.74	0.73	0.63	0.67	0.74	0.73	0.69	0.66	0.66	0.62	0.58	0.62	0.58	0.57	0.52	0.63	0.59	0.57	0.54	0.59	0.56	0.55	0.51	-3.62	0.65	0.51	0.50	1.88	1.88	1.83	1.51	0.04	1.46	1.43	1.35	1.82	1.87	1.80	1.74	1.60	1.77	1.73	1.71	0.77	1.70	1.67	0.73	0.75	0.74	0.75	0.68
Selling, general and administrative		3.69	3.52	3.59	3.39	3.54	3.41			0.86	3.05	3.06	2.72	1.17	2.53	2.43	2.44	0.50	2.37	2.05	1.74	0.00	1.86	1.93	2.13	0.00	2.76	2.84	2.71	0.01	2.65	2.66	2.45	0.01	2.49	2.55	2.38	2.37	2.57	2.26	2.12	2.27	2.27	2.17	1.92	1.97	1.93	1.94	1.80	1.86	1.80	1.82	1.68	5.05	1.70	1.73	1.63	1.15	1.67	1.60	1.33	0.96	0.94	1.27	1.20	0.86	0.91	0.86	0.84	0.85	0.86	0.84	0.80	0.98	0.83	0.81	0.94	0.94	0.94	0.95	0.88
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.40	-2.57	-2.40	-2.46	-2.30	-2.59	-2.33	1.09	1.02	0.27	-2.10	-2.10	-1.77	0.22	-1.71	-1.64	-1.71	0.19	-1.71	-1.46	-1.28	0.52	-1.38	-1.71	-1.43	0.76	-2.00	-2.07	-1.98	0.74	-1.91	-1.93	-1.82	0.65	-1.75	-1.82	-1.69	-1.71	-1.91	-1.64	-1.54	-1.65	-1.69	-1.60	-1.40	-1.34	-1.34	-1.37	-1.26	-1.27	-1.24	-1.27	-1.17	-8.68	-1.04	-1.21	-1.13	0.74	0.21	0.23	0.17	-0.92	0.52	0.15	0.15	0.96	0.96	0.94	0.90	0.76	0.91	0.89	0.91	-0.21	0.87	0.86	-0.22	-0.19	-0.20	-0.20	-0.20
Operating income	0.33	0.39	0.04	0.23	-0.22	0.28	0.04	0.40	-0.39	-0.40	0.12	0.80	-0.28	-0.39	0.40	1.16	-0.15	0.20	0.73	0.59	0.20	-1.17	-1.41	-1.13	-0.11	0.67	0.82	0.97	0.51	0.82	0.80	0.97	0.62	0.77	0.85	1.22	0.61	0.85	0.70	1.28	0.94	1.03	1.23	1.09	0.78	0.62	0.61	0.78	0.22	0.39	0.39	0.43	0.07	0.09	0.05	0.46	0.02	0.15	0.23	0.21	0.11	0.22	0.36	0.36	0.05	0.17	0.02	0.12	-0.05	0.07	0.09	0.21	0.09	0.13	0.25	0.33	0.08	0.17	0.26	0.40	0.10
Non-operating income (net)	-0.05	0.02	0.03	0.06	0.03	0.05	0.05	0.08	0.10	0.12	0.12	0.09	0.08	0.10	-0.04	-0.12	-0.23	-0.12	-0.13	-0.09	-0.05	-0.16	-0.13	-0.11	-0.03	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.04	-0.01	-0.05	-0.07	-0.04	-0.08	0.03	-0.13	-0.18	-0.29	-0.11	-0.06	-0.32	-0.09	-0.03	0.03	-0.05	0.03	-0.07	0.02	0.03	-0.02	-0.09	0.14	0.11	-0.45	0.07	-0.10	0.00	-0.02	-0.18	-0.04	0.02	-0.04	-0.02	-0.06	-0.15	-0.29	0.32	-0.05	0.06	0.03	0.12	0.07	-0.07	-0.18	0.11	0.00
Income before tax	0.29	0.41	0.07	0.28	-0.19	0.33	0.09	0.48	-0.30	-0.29	0.24	0.89	-0.21	-0.29	0.35	1.04	-0.38	0.08	0.60	0.50	0.15	-1.33	-1.54	-1.24	-0.14	0.67	0.82	0.97	0.50	0.82	0.79	0.96	0.60	0.74	0.83	1.17	0.53	0.81	0.62	1.30	0.82	0.85	0.93	0.98	0.72	0.30	0.53	0.75	0.24	0.33	0.42	0.36	0.09	0.13	0.03	0.37	0.16	0.26	-0.23	0.28	0.02	0.21	0.33	0.18	0.02	0.18	-0.02	0.11	-0.11	-0.08	-0.21	0.53	0.04	0.18	0.28	0.45	0.15	0.10	0.08	0.52	0.10
Income tax expense	0.06	0.08	0.01	0.07	-0.04	0.07	0.02	0.11	-0.07	-0.03	0.04	0.20	-0.05	-0.07	0.08	0.28	-0.10	0.01	0.15	0.15	0.03	-0.42	-0.39	-0.32	-0.05	0.15	0.16	0.23	0.12	0.16	0.17	0.23	0.14	-1.15	0.30	0.42	0.19	0.29	0.23	0.48	0.30	0.31	0.35	0.37	0.27	0.11	0.20	0.28	0.09	0.12	0.16	0.14	0.04	0.05	0.02	0.14	0.06	0.10	-0.09	0.11	0.01	0.08	0.13	0.07	0.01	0.07	0.00	0.02	-0.02	-0.03	-0.09	0.21	0.00	0.07	0.12	0.17	0.06	0.04	0.03	0.18	0.04
Net income	0.23	0.32	0.05	0.21	-0.15	0.26	0.07	0.37	-0.23	-0.25	0.19	0.68	-0.16	-0.22	0.28	0.76	-0.28	0.07	0.45	0.35	0.12	-0.91	-1.16	-0.92	-0.09	0.51	0.66	0.74	0.39	0.65	0.62	0.73	0.46	1.89	0.50	0.75	0.35	0.52	0.39	0.82	0.51	0.54	0.58	0.61	0.45	0.19	0.33	0.47	0.15	0.21	0.26	0.22	0.06	0.08	0.02	0.23	0.10	0.15	-0.14	0.16	0.01	0.13	0.21	0.11	0.01	0.12	-0.02	0.05	-0.09	-0.06	-0.12	0.32	0.03	0.11	0.16	0.28	0.09	0.06	0.05	0.33	0.06

about 12 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3.23	8.73	11.47	12.29	15.50	13.33	4.07	3.69	3.27	3.31	3.05	2.99	3.15	2.97	3.14	3.54	2.59	1.80	2.78	1.76
Cash and cash equivalents	3.23	7.51	9.29	9.49	12.48	11.06	2.55	1.85	1.50	1.68	1.58	1.28	1.36	1.11	0.83	1.26	1.11	1.37	2.21	1.39
Short-term investments	0.00	1.22	2.19	2.80	3.02	2.27	1.52	1.84	1.78	1.63	1.47	1.71	1.80	1.86	2.32	2.28	1.48	0.44	0.57	0.37
Accounts receivable, net	1.15	1.11	1.15	1.04	1.36	1.13	1.09	0.57	0.66	0.55	0.47	0.37	0.42	0.33	0.30	0.20	0.17	0.21	0.28	0.24
Inventories	0.78	0.80	0.81	0.79	0.54	0.41	0.53	0.46	0.42	0.34	0.31	0.34	0.47	0.47	0.40	0.24	0.22	0.20	0.26	0.18
Other current assets	0.49	0.64	0.52	0.69	0.64	0.30	0.29	0.31	0.46	0.31	0.19	0.71	0.42	0.46	0.50	0.30	0.38	0.44	1.13	0.42
Total current assets	5.65	11.27	13.96	14.81	18.04	15.17	5.97	5.03	4.82	4.50	4.02	4.27	4.46	4.22	4.35	4.28	3.36	2.89	4.44	2.60
Total non-current assets +	23.42	22.48	22.53	20.56	18.28	19.42	19.92	21.21	20.30	18.79	17.29	15.80	14.89	14.37	13.72	11.18	10.91	11.42	12.33	10.86
Property, plant and equipment, net	21.33	20.43	20.60	18.74	16.43	15.83	17.03	19.53	18.54	17.04	15.60	14.29	13.39	12.77	12.13	10.58	10.63	11.04	10.87	10.09
Goodwill	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.00	0.00
Intangible assets	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.40	0.41	0.43	0.46	0.36	0.17	0.14	0.16	0.00	0.00
Long-term investments	0.46	0.37	0.28	0.24							0.00	0.05
Other non-current assets
Total assets	29.06	33.75	36.49	35.37	36.32	34.59	25.90	26.24	25.11	23.29	21.31	19.72	19.35	18.60	18.07	15.46	14.27	14.07	16.77	13.46

Total current liabilities +	10.92	12.28	12.26	10.38	9.16	7.51	8.95	7.91	6.91	6.84	7.41	5.92	5.68	4.65	4.53	3.31	2.68	2.81	4.84	2.89
Accounts payable	0.39	0.34	0.27	0.28	0.16	0.11	0.30	0.26	0.19	0.14	1.19	0.12	0.19	0.17	1.06	0.74	0.75	0.67	0.76	0.64
Short-term debt	0.64	1.96	0.24	0.31	0.69	0.53	1.17	0.61	0.35	0.57	0.64	0.26	0.63	0.27	0.64	0.51	0.19	0.16	0.04	0.12
Current portion of long-term debt	0.32	1.63	0.03	0.04	0.45	0.22	0.82	0.61	0.35	0.57	0.64	0.26
Deferred revenue
Other current liabilities	3.55	3.31	4.84	3.45	2.45	2.95	2.71	2.61	2.57	2.77	2.59	2.40	2.08	1.84	0.93	2.06	1.74	1.98	4.04	2.12
Total non-current liabilities +	10.16	11.12	13.72	14.30	16.74	18.21	7.11	8.49	8.61	8.00	6.55	7.03	6.33	6.95	6.66	5.92	6.13	6.31	4.99	4.12
Long-term debt	4.58	5.07	7.98	8.05	10.27	10.11	1.85	2.77	3.32	2.82	2.54	2.43	2.19	2.88	3.11	2.88	3.33	3.50	2.05	1.57
Capital lease obligations	1.08	1.36	1.19	1.34	1.55	1.87	1.33
Other non-current liabilities	0.04	0.22	0.29	0.97	1.22	1.56	0.87	2.35	2.10	1.81	1.52	1.81	1.21	1.12	0.91	0.47	0.49
Total liabilities	21.08	23.40	25.97	24.68	25.91	25.71	16.06	16.39	14.68	14.85	13.95	13.29	12.01	11.62	11.19	9.23	8.80	9.36	9.83	7.01

Total stockholders' equity +	7.98	10.35	10.52	10.69	10.41	8.88	9.83	9.85	10.43	8.44	7.36	6.78	7.34	6.97	6.88	6.24	5.47	4.95	6.94	6.45
Common stock and paid-in capital	-8.41	-5.98	-5.78	-5.57	-5.36	-5.90	-8.11	-6.11	-4.19	-2.98	-2.05	-0.64	0.91	1.20	1.48	0.84	0.48	0.03	2.15	2.14
Retained earnings	16.39	16.33	16.30	16.26	15.77	14.78	17.95	15.97	14.62	11.42	9.41	7.42	6.43	5.77	5.40	5.40	4.98	4.92	4.79	4.31
Common shares outstanding	558	643	640	642	609	565	539	574	603	633	669	696	718	757	775	747	741	739	768	818

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	3.33	3.23	3.02	3.84	8.25	8.73	9.38	10.00	10.51	11.47	11.73	12.18	11.67	12.29	13.67	16.43	15.74	15.50	16.00	16.88	14.35	13.33	14.56	14.46	5.55	4.07	4.02	3.99	3.86	3.69	3.82	3.69	3.24	3.27	3.04	3.15	3.48	3.31	3.45	3.42	3.58	3.05	3.10	3.13	3.44	2.99	3.56	3.99	3.50	3.15	3.33	3.39	3.14	2.97	3.24	3.26	3.78	3.14	3.66	4.37	4.47	3.54	3.38	3.12	2.77	2.59	2.25	2.20	2.13	1.80	3.43	5.84	3.12	2.78	1.56	2.11	1.93	1.76	2.30	2.99	2.92
Cash and cash equivalents	2.88	3.23	2.90	3.48	8.13	7.51	8.50	8.14	8.37	9.29	9.50	9.16	8.36	9.49	10.44	13.23	13.10	12.48	12.98	14.12	11.97	11.06	12.11	12.35	3.94	2.55	2.49	2.45	2.34	1.85	2.10	2.11	1.82	1.50	1.46	1.54	1.85	1.68	1.97	2.04	2.39	1.58	1.74	1.77	2.03	1.28	1.83	1.88	1.74	1.36	1.33	1.49	1.34	1.11	1.17	1.08	1.56	0.83	1.02	1.60	2.04	1.26	1.03	0.99	1.11	1.11	0.90	0.95	1.15	1.37	2.39	4.65	2.98	2.21	1.05	1.61	1.62	1.39	1.95	2.59	2.60
Short-term investments	0.45	0.00	0.12	0.36	0.12	1.22	0.88	1.86	2.15	2.19	2.24	3.02	3.32	2.80	3.23	3.20	2.64	3.02	3.02	2.75	2.38	2.27	2.45	2.11	1.61	1.52	1.53	1.54	1.52	1.84	1.72	1.57	1.42	1.78	1.58	1.62	1.63	1.63	1.48	1.38	1.19	1.47	1.36	1.36	1.41	1.71	1.73	2.11	1.76	1.80	2.00	1.90	1.80	1.86	2.07	2.17	2.23	2.32	2.64	2.78	2.43	2.28	2.35	2.14	1.66	1.48	1.35	1.25	0.99	0.44	1.04	1.19	0.14	0.57	0.51	0.51	0.32	0.37	0.35	0.40	0.32
Accounts receivable, net	1.25	1.15	1.12	1.01	1.08	1.11	1.18	1.35	1.35	1.15	1.47	1.23	1.25	1.04	1.32	1.39	1.69	1.36	1.48	1.33	0.94	1.13	0.90	0.77	0.71	1.09	0.87	0.78	0.78	0.57	0.78	0.77	0.68	0.66	0.58	0.58	0.59	0.55	0.85	0.52	0.51	0.47	0.47	0.46	0.50	0.37	0.47	0.45	0.46	0.42	0.46	0.51	0.43	0.33	0.43	0.50	0.37	0.30	0.37	0.39	0.28	0.20	0.29	0.28	0.24	0.17	0.23	0.24	0.23	0.21	0.39	0.45	0.35	0.28	0.33	0.32	0.28	0.24	0.27	0.27	0.25
Inventories	0.83	0.78	0.79	0.77	0.79	0.80	0.77	0.78	0.81	0.81	0.80	0.71	0.74	0.79	0.78	0.75	0.62	0.54	0.51	0.46	0.45	0.41	0.43	0.42	0.52	0.53	0.53	0.51	0.48	0.46	0.48	0.46	0.43	0.42	0.44	0.37	0.36	0.34	0.33	0.33	0.29	0.31	0.31	0.33	0.30	0.34	0.43	0.44	0.44	0.47	0.52	0.46	0.48	0.47	0.54	0.45	0.43	0.40	0.46	0.39	0.32	0.24	0.23	0.23	0.23	0.22	0.20	0.20	0.17	0.20	0.29	0.30	0.27	0.26	0.20	0.18	0.17	0.18	0.18	0.19	0.16
Other current assets	0.55	0.49	0.47	0.47	0.62	0.64	0.60	0.62	0.60	0.52	0.63	0.54	0.61	0.69	0.65	0.83	0.77	0.64	0.56	0.52	0.37	0.30	0.25	0.22	0.26	0.29	0.24	0.28	0.35	0.31	0.51	0.50	0.45	0.46	0.22	0.25	0.24	0.31	0.21	0.20	0.19	0.19	0.70	0.68	0.72	0.23	0.53	0.44	0.42	0.42	0.46	0.50	0.47	0.46	0.44	0.49	0.54	0.50	0.11	0.26	0.26	0.30	0.14	0.34	0.39	0.38	0.45	0.46	0.46	0.44	1.20	2.34	1.31	1.13	0.78	0.69	0.61	0.42	0.55	0.91	0.76
Total current assets	5.97	5.65	5.40	6.09	10.73	11.27	11.93	12.75	13.28	13.96	14.63	14.66	14.27	14.81	16.42	19.40	18.82	18.04	18.55	19.19	16.10	15.17	16.13	15.87	7.03	5.97	5.65	5.55	5.48	5.03	5.60	5.41	4.80	4.82	4.28	4.34	4.66	4.50	4.84	4.47	4.57	4.02	4.57	4.60	4.96	4.27	4.90	5.32	4.81	4.46	4.77	4.86	4.51	4.22	4.65	4.69	5.12	4.35	4.59	5.42	5.33	4.28	4.04	3.97	3.62	3.36	3.13	3.09	3.00	2.89	5.30	8.93	5.05	4.44	2.87	3.31	3.00	2.60	3.30	4.36	4.09
Total non-current assets +	23.39	23.42	22.92	22.62	22.48	22.48	22.92	22.81	22.74	22.53	22.35	21.86	21.27	20.56	19.53	18.91	18.44	18.28	18.56	19.02	19.39	19.42	19.47	19.72	19.86	19.92	20.82	20.82	20.98	21.21	21.28	21.06	20.70	20.30	19.97	19.58	19.11	18.79	18.21	17.98	17.67	17.29	16.59	16.48	16.20	15.80	15.55	15.57	15.16	14.89	14.59	14.52	14.68	14.37	14.16	13.83	13.71	13.72	13.29	13.52	11.09	11.18	11.10	11.02	10.91	10.91	10.97	10.93	11.18	11.42	12.87	14.33	12.98	12.33	11.65	11.55	11.24	10.86	10.79	10.99	10.63
Property, plant and equipment, net		21.33	20.87	20.64	20.46	20.43	20.87				20.36	18.60	18.02	18.74	17.20	16.45	14.94	16.43	16.67	17.21	15.65	15.83	16.06	16.25	16.99	17.03	17.84	17.73	17.77	19.53	19.28	19.07	18.77	18.54	18.16	17.68	17.29	17.04	16.55	16.29	15.96	15.60	14.93	14.86	14.61	14.29	13.97	13.73	13.42	13.39	13.20	13.16	13.13	12.77	12.57	12.34	12.10	12.13	11.83	0.00	10.50	10.58	10.57	10.63	10.62	10.63	10.70	10.66	10.81	11.04	11.20	11.17	11.09	10.87	10.67	10.49	10.29	10.09	9.88	9.62	9.35
Goodwill	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Intangible assets	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.40	0.40	0.41	0.41	0.41	0.42	0.42	0.42	0.43	0.43	0.43	0.46	0.46	0.47	0.47	0.48	0.36	0.37	0.37	0.37	0.17	0.12	0.13	0.13	0.14	0.14	0.15	0.15	0.16	1.14	0.18	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Long-term investments	0.35	0.46	0.43	0.39	0.35	0.37	0.35	0.30	0.29	0.28	0.25	0.26	0.24	0.24													0.00												0.04	0.05		0.00				0.05
Other non-current assets
Total assets	29.36	29.06	28.31	28.71	33.21	33.75	34.85	35.56	36.02	36.49	36.98	36.52	35.55	35.37	35.95	38.30	37.26	36.32	37.11	38.21	35.49	34.59	35.61	35.60	26.89	25.90	26.47	26.37	26.46	26.24	26.88	26.47	25.50	25.11	24.25	23.92	23.76	23.29	23.05	22.45	22.24	21.31	21.16	21.08	21.16	19.72	20.54	20.89	19.98	19.35	19.36	19.38	19.20	18.60	18.81	18.52	18.83	18.07	17.89	18.95	16.41	15.46	15.14	14.99	14.53	14.27	14.10	14.03	14.18	14.07	18.18	23.26	18.03	16.77	14.52	14.85	14.24	13.46	14.09	15.34	14.72

Total current liabilities +	12.48	10.92	10.99	10.89	13.90	12.28	13.49	14.11	12.23	12.26	12.11	11.73	11.33	10.38	10.42	11.71	10.07	9.16	9.14	12.48	8.18	7.51	7.80	9.36	10.24	8.95	8.63	8.61	8.72	7.91	7.84	7.72	7.16	6.91	6.97	7.10	7.46	6.84	7.82	7.83	8.25	7.41	7.08	6.88	6.90	5.92	6.45	7.03	6.44	5.68	5.55	5.78	5.41	4.65	4.97	5.08	5.05	4.53	5.32	5.32	4.36	3.31	3.19	3.34	2.92	2.68	3.02	3.07	3.12	2.81	5.59	8.37	5.78	4.84	3.83	4.09	3.52	2.89	3.94	4.69	4.45
Accounts payable	0.65	0.39	0.50	0.28	0.40	0.34	0.39	0.33	0.28	0.27	0.33	0.31	0.27	0.28	0.28	0.40	0.32	0.16	0.23	0.22	0.17	0.11	0.17	0.14	0.22	0.30	1.27	0.26	0.26	0.26	0.27	0.28	0.19	0.19	0.17	0.17	0.18	0.14	0.15	0.23	0.19	0.18	0.17	0.17	0.18	0.12	0.19	0.22	0.19	0.19	1.13	1.23	1.25	0.17	1.14	1.15	1.21	1.06	1.08	1.05	0.92	0.74	0.71	0.79	0.69	0.75	0.69	0.73	0.69	0.67	0.70	0.90	0.79	0.76	0.74	0.75	0.64	0.64	0.57	0.61	0.59
Short-term debt	1.15	0.64	0.33	0.35	2.94	1.96	3.13	3.13	0.23	0.24	0.25	0.26	0.27	0.31	0.61	1.90	0.66	0.69	0.47	2.43	0.52	0.53	1.04	1.03	3.13	1.17	0.97	1.00	0.93	0.61	0.35	0.37	0.37	0.35	0.32	0.31	0.29	0.57	0.97	0.96	0.95	0.64	0.29	0.28	0.27	0.26	0.61	0.61	0.64	0.63	0.26	0.26	0.28	0.27	0.27	0.26	0.26	0.64	0.99	0.99	0.91	0.51	0.11	0.12	0.17	0.19	0.20	0.11	0.16	0.16	0.07	0.07	0.04	0.04	0.02	0.12	0.12	0.12	0.59	0.48	0.57
Current portion of long-term debt	0.85	0.32	0.02	0.02	2.61	1.63	2.93	2.93	0.03	0.03	0.03	0.03	0.03	0.04	0.38	1.66	0.42	0.45	0.23	2.17	0.23	0.22	0.72	0.70	2.80	0.82	0.64	0.65	0.57	0.52	0.35	0.37	0.37	0.35	0.32	3.12	0.29	0.57	0.97	0.96	0.95	0.64				0.26
Deferred revenue
Other current liabilities	3.64	3.55	2.93	3.11	3.00	3.31	2.44	3.07	3.57	4.84	3.87	3.51	3.09	3.45	2.88	2.72	2.31	2.45	2.44	3.14	2.32	2.95	2.53	3.09	1.73	2.71	1.39	2.04	2.05	2.61	2.22	2.07	1.85	2.57	2.29	2.21	2.56	2.77	2.79	2.51	2.96	3.36	2.83	2.26	2.41	2.40	2.08	2.12	2.00	2.08	1.06	1.09	0.95	1.84	3.56	3.53	3.58	0.93	3.25	3.25	2.54	2.06	2.37	2.43	2.06	1.74	2.13	2.24	2.27	1.98	4.82	7.40	4.95	4.04	3.07	3.22	2.76	2.12	2.79	3.59	3.29
Total non-current liabilities +	10.00	10.16	9.54	9.82	9.95	11.12	10.95	10.99	13.60	13.72	13.81	14.00	13.92	14.30	14.61	15.47	16.78	16.74	17.73	16.04	18.22	18.21	18.03	15.36	7.57	7.11	7.91	7.82	7.95	8.49	8.89	8.75	8.72	8.61	8.48	8.29	8.10	8.00	7.18	6.79	6.49	6.55	7.11	7.04	7.36	7.03	6.66	6.35	6.35	6.33	6.81	6.82	6.83	6.95	6.84	6.60	6.68	6.66	6.08	6.43	5.47	5.92	6.01	6.10	6.08	6.13	5.86	5.81	6.13	6.31	5.52	6.16	5.07	4.99	4.43	4.34	4.16	4.12	3.52	3.71	3.51
Long-term debt	4.54	4.58	4.08	4.08	4.09	5.07	5.08	5.07	7.97	7.98	7.98	7.99	8.00	8.05	8.32	8.88	10.31	10.27	11.01	9.19	10.55	10.11	10.14	8.91	2.29	1.85	2.40	2.45	2.60	2.14	3.12	3.18	3.23	3.32	2.76	2.79	2.78	2.82	2.32	2.39	2.36	2.54	2.38	2.41	2.42	2.43	2.13	2.15	2.17	2.19	2.62	2.67	2.71	2.88	2.96	3.02	3.05	3.11	3.22	0.00	2.43	2.88	3.35	3.32	3.31	3.33	3.38	3.28	3.45	3.50	2.58	2.59	2.08	2.05	1.56	1.52	1.56	1.57	1.28	1.35	1.37
Capital lease obligations	1.01	1.08	1.16	1.24	1.30	1.36	1.09	1.11	1.16	1.19	1.26	1.30	1.35	1.34	1.42	1.46	1.52	1.55	1.58	1.95	2.01	1.87	1.74	1.82	1.27	1.33	1.35	1.42	1.51
Other non-current liabilities	0.05	0.04	0.40	0.33	0.26	0.22	0.23	0.25	0.27	0.29	0.88	0.94	0.94	0.97	1.06	1.10	1.16	1.22	1.10	1.12	1.46	1.56	1.51	0.96	0.89	0.87	0.82	0.78	0.73	2.35	2.41	2.31	2.27	2.10	2.02	1.97	1.88	1.81	1.65	1.58	1.53	1.52	1.62	1.34	1.69	1.81	1.18	1.18	1.18	1.21	1.20	1.21	1.15	1.12	1.11	0.95	0.92	0.91	0.93	0.00	0.46	0.47	0.42	0.49	0.42	0.49	0.41	0.48	0.68
Total liabilities	22.48	21.08	20.54	20.71	23.85	23.40	24.44	25.10	25.82	25.97	25.93	25.73	25.24	24.68	25.02	27.18	26.85	25.91	26.86	28.52	26.40	25.71	25.84	24.72	17.81	16.06	16.54	16.43	16.67	16.39	16.73	16.47	15.88	14.68	15.45	15.39	15.56	14.85	15.00	14.63	14.75	13.95	14.19	13.92	14.26	13.29	13.11	13.38	12.79	12.01	12.35	12.60	12.24	11.62	11.81	11.68	11.73	11.19	11.40	11.74	9.83	9.23	9.19	9.44	8.99	8.80	8.88	8.88	9.25	9.36	11.11	14.53	10.85	9.83	8.26	8.43	7.68	7.01	7.46	8.39	7.96

Total stockholders' equity +	6.88	7.98	7.78	8.00	9.37	10.35	10.41	10.47	10.20	10.52	11.05	10.79	10.30	10.69	10.92	11.12	10.42	10.41	10.25	9.69	9.09	8.88	9.77	10.88	9.08	9.83	9.93	9.94	9.79	9.85	10.15	10.00	9.62	10.43	8.80	8.53	8.20	8.44	8.05	7.82	7.50	7.36	6.97	7.16	6.90	6.78	7.43	7.52	7.19	7.34	7.01	6.78	6.96	6.97	7.00	6.84	7.10	6.88	6.49	7.20	6.59	6.24	5.95	5.55	5.54	5.47	5.22	5.15	4.93	4.95	7.06	8.73	7.19	6.94	6.27	6.43	6.55	6.45	6.62	6.95	6.77
Common stock and paid-in capital	-9.65	-8.41	-8.38	-8.20	-6.72	-5.98	-5.77	-5.75	-5.76	-5.78	-5.60	-5.78	-5.69	-5.57	-5.66	-5.19	-5.13	-5.36	-5.46	-5.57	-5.82	-5.90	-5.92	-5.96	-8.68	-8.11	-7.59	-7.02	-6.53	-6.11	-5.25	-4.88	-4.62	-4.19	-4.01	-3.85	-3.50	-2.98	-2.91	-2.81	-2.38	-2.05	-1.95	-1.23	-0.93	-0.64	0.16	0.54	0.64	0.91	0.77	0.77	1.14	1.20	1.30	1.15	1.61	1.48	1.23	1.80	1.19	0.84	0.68	0.47	0.56	0.48	0.34	0.28	0.11	0.03	2.08	3.61	2.37	2.15	1.58	1.89	2.29	2.14	2.26	2.63	2.75
Retained earnings	16.53	16.39	16.16	16.20	16.08	16.33	16.18	16.22	15.96	16.30	16.66	16.57	16.00	16.26	16.59	16.31	15.55	15.77	15.71	15.26	14.91	14.78	15.69	16.84	17.76	17.95	17.53	16.96	16.32	15.97	15.40	14.88	14.24	14.62	12.81	12.38	11.71	11.42	10.96	10.63	9.87	9.41	8.92	8.39	7.83	7.42	7.27	6.98	6.56	6.43	6.25	6.02	5.82	5.77	5.70	5.69	5.49	5.40	5.25	5.40	5.40	5.40	5.27	5.08	4.97	4.98	4.88	4.86	4.82	4.92	4.98	5.12	4.81	4.79	4.69	4.53	4.26	4.31	4.37	4.33	4.02
Common shares outstanding	503	521	526	541	584	641	601	643	597	596	640	639	594	594	639	635	592	603	607	615	609	590	590	563	515	527	534	542	552	561	569	579	588	594	598	605	614	621	625	639	648	656	663	673	682	686	691	698	707	707	711	722	727	736	740	764	772	771	792	787	749	748	747	746	744	743	742	741	740	740	736	737	734	733	752	780	800	786	821	825	836

about 12 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	1.84	0.46	3.16	3.79	2.32	-1.13	3.99	4.89	3.93	4.29	3.24	2.90	2.49	2.06	1.39	1.56	0.99	-1.52	2.85	1.41
Net income
Depreciation, depletion and amortization	1.56	1.66	1.52	1.35	1.27	1.26	1.22	1.20	1.22	1.22	1.02	0.94	0.87	0.84	0.72	0.63	0.62	0.59	0.56	0.52
Stock-based compensation			0.09	0.08	0.06	-0.18	0.06	0.05	0.04	0.03	0.03	0.02	0.02	0.02	-0.19	-0.01	0.01	0.02	0.08	0.08
Change in inventory			-0.08		0.66	0.06	-0.20	-0.66	-0.26	-0.12	0.10	0.14	-0.05	-0.10	0.25	0.28	0.05	-0.38	0.30	0.52
Other working capital changes	0.28	-1.20	1.63	2.36	0.33	-2.27	2.92	4.31	2.94	3.16	2.09	1.80	1.65	1.31	0.61	0.67	0.30	-1.74	1.91	0.29
Cash flow from investing +	-1.43	-0.26	-2.93	-3.75	-1.26	-0.02	-0.30	-2.04	-2.41	-2.27	-1.91	-1.73	-1.38	-0.83	-1.05	-1.27	-1.57	-0.98	-1.53	-1.50
Capital expenditures	-2.67	-2.08	-3.55	-3.95	-0.51	-0.52	-1.03	-1.98	-2.25	-2.15	-2.14	-1.83	-1.45	-1.35	-0.97	-0.49	-0.59	-0.92	-1.33	-1.40
Others incl. marketable securities changes	1.24	1.82	0.62	0.20	-0.75	0.50	0.72	-0.06	-0.16	-0.13	0.23	0.10	0.06	0.52	-0.08	-0.77	-0.98	-0.06	-0.20	-0.10
Cash flow from financing +	-4.69	-1.98	-0.44	-3.03	0.36	9.66	-2.99	-2.50	-1.71	-1.92	-1.02	-1.25	-0.86	-0.95	-0.77	-0.15	0.33	1.65	-0.49	-0.80
Dividend payout	-0.40	-0.43	-0.43	-0.21	0.00	-0.19	-0.37	-0.33	-0.27	-0.22	-0.18	-0.14	-0.07	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-2.55	-0.25	-0.05	0.05	0.05	-0.45	-2.00	-2.00	-1.60	-1.75	-1.18	-0.96	-0.54	-0.40	-0.23	0.06	0.02	-0.05	-1.00	-0.80
Net Debt Issuance	-1.74	-1.30	0.04	-2.86	0.31	10.30	-0.62	-0.16	0.17	0.05	0.34	-0.15	-0.25	-0.53	-0.53	-0.19	0.32	1.72	0.52	0.01

Change in cash	-4.28	-1.78	-0.20	-2.99	1.42	8.52	0.69	0.36	-0.19	0.10	0.30	-0.07	0.24	0.28	-0.43	0.15	-0.25	-0.85	0.82	-0.89

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.42	0.30	0.29	0.40	0.86	0.48	0.11	-0.02	-0.10	0.43	0.62	1.42	0.71	0.58	0.23	1.91	1.07	0.25	-0.58	2.01	0.65	-0.60	-1.05	0.90	-0.38	0.82	1.09	0.97	1.11	0.99	1.27	1.63	1.00	0.56	1.00	0.75	1.63	0.71	0.86	1.11	1.62	0.32	0.84	0.63	1.45	0.20	0.24	1.34	1.12	0.30	0.43	0.78	0.98	0.23	0.46	0.15	1.23	0.40	-0.22	0.24	0.97	0.27	0.39	0.54	0.37	0.49	0.07	0.14	0.29	-2.55	-2.28	2.34	0.96	1.09	0.15	0.98	0.62	0.14	-0.32	0.83	0.75
Net income
Depreciation, depletion and amortization	0.40	0.37	0.39	0.40	0.40	0.41	0.44	0.40	0.41	0.42	0.38	0.37	0.37	0.37	0.34	0.33	0.32	0.32	0.32	0.32	0.31	0.32	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.33	0.30	0.29	0.28	0.28	0.30	0.32	0.32	0.32	0.32	0.30	0.29	0.26	0.26	0.25	0.24	0.25	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.22	0.22	0.20	0.20	0.19	0.19	0.18	0.16	0.16	0.16	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.12
Stock-based compensation										0.09	-0.02	0.01		0.08				0.06	0.01	-0.02	-0.01	0.02	0.02	-0.22	0.00	0.06				0.05	0.00	0.00	-0.01	0.04	-0.04	-0.01	0.03	0.03	-0.07	-0.10	0.09	0.03	0.09	0.07	0.01	0.02	0.06	-0.01	-0.06	0.02	-0.06	0.06	-0.02	0.02	0.12	-0.37	-0.10	-0.19	0.16	-0.20	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	-0.01	0.02	0.01	0.01	0.04	0.02	0.02	0.01	0.08	0.02	0.02	0.02
Change in inventory										0.12	-0.14	0.01					0.16	0.66	-0.03	-0.70	-0.13	0.18	-0.02	0.15	-0.07	0.51	-0.01	0.03	-0.04	0.05	-0.03	-0.04	-0.18	0.18	0.00	-0.12	-0.08	0.03	-0.02	-0.05	0.00	-0.27	0.03	-0.01	0.01	0.32	0.01	-0.31	0.01	-0.08	-0.06	0.01	-0.03	-0.05	-0.07	0.28	-0.05	-0.32	0.59	-0.09	-0.55	-1.39	-0.06	0.00	0.33	-0.13	0.00	-0.07	0.37	-0.47	0.36	-0.68	1.02	0.22	0.86	0.80	0.68	0.12	0.13	-0.57	0.65
Other working capital changes	1.02	-0.08	-0.11	0.00	0.46	0.07	-0.33	-0.43	-0.51	-0.20	0.40	1.03	0.34	0.13	-0.10	1.58	0.59	-0.80	-0.88	2.41	0.47	-1.11	-1.36	0.65	-0.62	-0.05	0.79	0.63	0.85	0.57	1.00	1.38	0.91	0.07	0.74	0.55	1.36	0.33	0.62	0.96	1.23	0.31	0.46	0.31	1.18	-0.39	-0.07	1.43	0.95	0.14	0.33	0.50	0.82	0.05	0.20	0.04	1.18	0.71	-1.16	0.35	1.35	1.50	0.28	0.39	-0.12	0.46	-0.09	0.05	-0.24	-2.22	-2.80	2.87	-0.21	0.69	-0.87	0.02	-0.21	-0.19	-0.60	1.25	-0.05
Cash flow from investing +	-0.45	-0.74	-0.43	-0.88	0.62	0.07	0.46	-0.21	-0.59	-0.66	-2.27	-0.63	-1.58	-0.93	-1.12	-1.56	-0.14	-0.18	-0.41	-0.47	-0.20	0.09	-0.43	0.33	-0.01	0.15	-0.36	-0.25	0.16	-0.67	-0.60	-0.69	-0.07	-0.73	-0.62	-0.58	-0.47	-0.84	-0.58	-0.67	-0.18	-0.95	-0.26	-0.41	-0.30	-0.47	-0.04	-0.86	-0.36	-0.25	-0.36	-0.30	-0.47	-0.19	-0.28	-0.36	-0.01	-0.09	-0.14	-0.59	-0.23	-0.02	-0.31	-0.61	-0.32	-0.26	-0.30	-0.38	-0.64	0.46	-0.05	-1.26	-0.13	-0.41	-0.32	-0.53	-0.27	-0.37	-0.34	-0.48	-0.31
Capital expenditures	-0.63	-0.86	-0.68	-0.64	-0.50	-0.46	-0.53	-0.50	-0.59	-0.72	-0.85	-0.93	-1.05	-1.36	-1.08	-0.99	-0.51	-0.18	-0.14	-0.10	-0.10	-0.09	-0.09	-0.11	-0.22	-0.26	-0.38	-0.23	-0.16	-0.54	-0.46	-0.54	-0.43	-0.53	-0.66	-0.60	-0.46	-0.71	-0.50	-0.49	-0.45	-0.84	-0.26	-0.45	-0.60	-0.49	-0.43	-0.50	-0.41	-0.45	-0.27	-0.19	-0.53	-0.40	-0.41	-0.42	-0.13	-0.42	-0.28	-0.25	-0.06	-0.10	-0.10	-0.16	-0.14	-0.11	-0.20	-0.19	-0.09	-0.16	-0.18	-0.22	-0.36	-0.35	-0.32	-0.34	-0.33	-0.35	-0.38	-0.40	-0.26
Others incl. marketable securities changes	0.19	0.12	0.25	-0.25	1.12	0.53	0.99	0.29	0.01	0.05	-1.42	0.31	-0.53	0.43	-0.04	-0.57	0.38	0.00	-0.27	-0.37	-0.11	0.18	-0.35	0.45	0.22	0.41	0.02	-0.02	0.32	-0.12	-0.14	-0.16	0.36	-0.20	0.04	0.01	-0.01	-0.13	-0.09	-0.19	0.27	-0.11	0.00	0.04	0.29	0.02	0.39	-0.36	0.05	0.20	-0.09	-0.11	0.06	0.21	0.13	0.06	0.12	0.33	0.14	-0.34	-0.17	0.08	-0.21	-0.45	-0.18	-0.14	-0.10	-0.19	-0.55	0.62	0.13	-1.04	0.24	-0.06	0.00	-0.20	0.05	-0.01	0.04	-0.08	-0.05
Cash flow from financing +	-0.88	0.78	-0.43	-4.18	-0.86	-1.54	-0.21	0.00	-0.23	0.03	-0.21	0.01	-0.26	-0.60	-1.91	-0.22	-0.31	-0.56	-0.16	0.62	0.46	-0.54	1.24	7.18	1.77	-0.91	-0.69	-0.61	-0.78	-0.57	-0.68	-0.65	-0.60	0.21	-0.45	-0.48	-0.98	-0.16	-0.35	-0.79	-0.64	0.47	-0.61	-0.47	-0.41	-0.29	-0.25	-0.34	-0.38	-0.03	-0.23	-0.33	-0.29	-0.10	-0.10	-0.26	-0.48	-0.49	-0.23	-0.09	0.04	-0.02	-0.03	-0.05	-0.06	-0.02	0.18	0.04	0.13	1.07	0.06	0.60	-0.07	0.48	-0.39	-0.46	-0.12	-0.33	0.01	-0.36	-0.12
Dividend payout	-0.09	-0.40	-0.19	-0.10	-0.11	0.00	-0.22	0.00	-0.22	0.00	-0.21	-0.21	-0.21	-0.21	-0.21			0.00	0.00	0.00	0.00	-0.19	-0.19	-0.19	-0.19	-0.37	-0.10	-0.10	-0.18	-0.18	-0.09	-0.09	-0.15	-0.27	-0.08	-0.08	-0.12	0.00	-0.06	-0.06	-0.10	-0.18	-0.05	-0.05	-0.08	0.00	-0.04	-0.04	-0.06	-0.07	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.30	0.00	0.00	-0.01
Common stock repurchases	-1.25	-0.05	-0.25	-1.50	-0.75	-0.25	0.05	0.00	0.00		0.04	0.01	0.01	0.05	0.03	0.01	0.01	0.05	0.04	0.03	0.01	2.31	0.01	0.01	-0.45	-0.55	-0.50	-0.45	-0.50	-0.50	-0.50	-0.50	-0.50	-0.35	-0.30	-0.40	-0.55	-0.30	-0.25	-0.70	-0.50	0.02	-0.50	-0.38	-0.30	-0.20	-0.20	-0.24	-0.32	-0.04	-0.15	-0.25	-0.10	-0.08	-0.05	-0.23	-0.05	-0.05	-0.18	0.00	0.00	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00				-0.05		-0.33	-0.47	-0.21	-0.20	-0.10	-0.29	-0.21
Net Debt Issuance	0.47	1.23	0.01	-2.58	0.00	-1.29	-0.04	0.00	-0.02	0.03	-0.04	0.21	-0.06	-0.43	-1.72	-0.23	-0.32	-0.62	-0.20	0.59	0.45	-2.66	1.42	7.36	2.41	0.01	-0.09	-0.06	-0.10	0.11	-0.09	-0.05	0.05	0.83	-0.08	0.00	-0.31	0.15	-0.03	-0.02	-0.04	0.63	-0.06	-0.04	-0.03	-0.08	-0.01	-0.06	0.00	0.08	-0.05	-0.05	-0.17	-0.01	-0.04	-0.03	-0.43	-0.42	-0.05	-0.09	0.05	-0.02	-0.04	-0.07	-0.06	-0.01	0.18	0.04	0.13	1.08	0.06	0.60	-0.01	0.49	-0.06	0.01	0.10	0.17	0.11	-0.07	0.10

Change in cash	0.10	0.33	-0.57	-4.66	0.63	-0.99	0.36	-0.23	-0.92	-0.21	-1.87	0.80	-1.13	-0.95	-2.79	0.14	0.62	-0.50	-1.14	2.15	0.91	-1.05	-0.24	8.41	1.39	0.06	0.04	0.10	0.49	-0.25	-0.01	0.29	0.33	0.04	-0.08	-0.31	0.17	-0.29	-0.07	-0.35	0.81	-0.16	-0.03	-0.25	0.74	-0.55	-0.05	0.14	0.39	0.02	-0.16	0.15	0.23	-0.06	0.09	-0.48	0.73	-0.19	-0.58	-0.44	0.78	0.23	0.04	-0.12	0.00	0.21	-0.04	-0.20	-0.22	-1.02	-2.26	1.67	0.77	1.16	-0.56	-0.01	0.23	-0.56	-0.65	-0.01	0.32

about 12 hours ago

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SOUTHWEST AIRLINES CO

Income Statement - SOUTHWEST AIRLINES CO (LUV)

Income Statement - SOUTHWEST AIRLINES CO (LUV)

Balance Sheet - SOUTHWEST AIRLINES CO (LUV)

Balance Sheet - SOUTHWEST AIRLINES CO (LUV)

Cash Flow - SOUTHWEST AIRLINES CO (LUV)

Cash Flow - SOUTHWEST AIRLINES CO (LUV)