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StonvexStonvexStonvexCore line items from LUV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $7.25B | $28.06B | $20.62B | $13.67B |
Operating Income | $330.00M | $428.00M | $37.00M | $2.00M |
Net Income | $227.00M | $441.00M | $118.00M | $64.00M |
EPS (Diluted) | $0.45 | $0.79 | $0.21 | $0.11 |
Total Assets | $29.36B | $29.06B | $28.31B | $28.71B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $3.33B | $3.23B | $2.90B | $3.48B |
Free Cash Flow OCF − CapEx | $788.00M | $-831.00M | $-267.00M | $125.00M |
Shares Outstanding | 503.00M | 558.00M | 551.00M | 564.00M |