Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenue | revenue | 15.85B | 12.92% |
| Income/(loss) before income taxes | profit | 214.00M | -33.12% |
| Operating income (loss) | profit | 501.00M | -11.95% |
| Total operating expense | cost | 15.35B | 13.97% |
| Total non-operating expense, net | revenue | 715.00M | 187.15% |
| Salaries and related costs | cost | 4.54B | 11.22% |
| Aircraft fuel and related taxes | cost | 2.74B | 13.78% |
| Refinery expense | cost | 1.65B | 55.74% |
| Contracted services | cost | 1.19B | 6.16% |
| Landing fees and other rents | cost | 913.00M | 7.29% |
| Aircraft maintenance materials and outside repairs | cost | 709.00M | 9.75% |
| Other | cost | 666.00M | -4.17% |
| Regional carrier expense | cost | 649.00M | 5.87% |
| Depreciation and amortization | cost | 635.00M | 4.61% |
| Passenger commissions and other selling expenses | cost | 590.00M | 6.88% |
| Passenger service | cost | 428.00M | -0.47% |
| Mro expense | cost | 328.00M | 134.29% |
| Profit sharing | cost | 165.00M | 33.06% |
| Aircraft rent | cost | 143.00M | 4.38% |
| Gain/(loss) on investments, net | revenue | 550.00M | 1275.00% |
| Interest expense, net | revenue | 151.00M | -15.64% |
| Miscellaneous, net | revenue | 10.00M | -66.67% |
| Loss on extinguishment of debt | revenue | 4.00M |
| Segment | Value | YoY |
|---|---|---|
| Airline | 14.20B | 9.42% |
| Refinery | 2.04B | 20.02% |
| Segment | Value | YoY |
|---|---|---|
| Passenger | 12.30B | 7.16% |
| Product and Service, Other | 3.33B | 41.41% |
| Cargo and Freight | 226.00M | 8.65% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property and equipment, net of accumulated depreciation and amortization of $25,439 and $24,719 | assets | 40.58B | |
| Goodwill | assets | 9.75B | |
| Operating lease right-of-use assets | assets | 6.30B | |
| Identifiable intangibles, net of accumulated amortization of $930 and $928 | assets | 5.96B | |
| Cash and cash equivalents | assets | 5.05B | |
| Other noncurrent assets | assets | 4.47B | |
| Accounts receivable, net of allowance for uncollectible accounts of $13 and $13 | assets | 4.09B | |
| Equity investments | assets | 3.70B | |
| Prepaid expenses and other | assets | 2.75B | |
| Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124 | assets | 1.77B | |
| Total noncurrent assets | assets | 70.77B | |
| Total current assets | assets | 13.66B | |
| Total assets, end of period | assets | 84.43B | |
| Total current liabilities | liabilities | 32.70B | |
| Total noncurrent liabilities | liabilities | 31.36B | |
| Total stockholders' equity | equity | 20.38B | |
| Accumulated other comprehensive loss | equity | 4.11B | |
| Treasury stock, common, value | equity | 393.00M | |
| Deferred revenue liability, current | liabilities | 10.74B | |
| Accounts payable | liabilities | 5.97B | |
| Accrued salaries and related benefits | liabilities | 3.63B | |
| Current maturities of debt and finance leases | liabilities | 3.09B | |
| Other accrued liabilities | liabilities | 2.32B | |
| Fuel card obligation | liabilities | 1.10B | |
| Current maturities of operating leases | liabilities | 837.00M | |
| Debt and finance leases | liabilities | 11.08B | |
| Noncurrent operating leases | liabilities | 5.30B | |
| Loyalty program deferred revenue | liabilities | 4.45B | |
| Other noncurrent liabilities | liabilities | 3.92B | |
| Deferred income taxes, net | liabilities | 3.50B | |
| Pension, postretirement and related benefits | liabilities | 3.12B | |
| Aggregate | equity | 24.88B | |
| Retained earnings | equity | 12.93B | |
| Additional paid-in capital | equity | 11.94B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -9.00M |
| Payments to acquire long-term investments | -54.00M |
| Payments to acquire other productive assets | -200.00M |
| Payments for flight equipment | -1.00B |
| Item | Value |
|---|---|
| Proceeds from short-term obligations | 1.25B |
| Other, net | 8.00M |
| Payments of dividends | -129.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -1.56B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.50B |
| Cash and cash equivalents, end of period | 5.24B |
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