JetBlue Airways Corporation(NASDAQ:JBLU) 
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2020, the company operated a fleet of 63 Airbus A321 aircraft, 1 Airbus A220 aircraft, 13 Airbus A321 neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 98 destinations in...
Website: http://www.jetblue.com
Founded: 1998
Full Time Employees: 16,004
Sector: Industrials
Industry: Airlines
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| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger | 2,052,000,000 | 2,135,000,000 | 2,179,000,000 | 1,969,000,000 | 2,099,000,000 | 2,198,000,000 | 2,265,000,000 | 2,055,000,000 | 2,166,000,000 | 2,201,000,000 | 2,460,000,000 | 2,182,000,000 | 2,267,000,000 | 2,415,000,000 | 2,302,000,000 | 1,603,000,000 | 1,696,000,000 | 1,856,000,000 | 1,388,000,000 | 670,000,000 | 607,000,000 | 445,000,000 | 170,000,000 | 1,511,000,000 | 1,948,000,000 | 2,005,000,000 | 2,031,000,000 | 1,802,000,000 | 1,891,000,000 | 1,941,000,000 | 1,858,000,000 | 1,692,000,000 | 1,564,000,000 | 1,623,000,000 | 1,650,000,000 | 1,451,000,000 | 1,477,000,000 | 1,571,000,000 | 1,487,000,000 | 1,478,000,000 | 1,438,000,000 | 1,551,000,000 | 1,496,000,000 | 1,408,000,000 | 1,327,000,000 | 1,414,000,000 | 1,372,000,000 | 1,230,000,000 | 1,242,000,000 | 1,321,000,000 | 1,222,000,000 | 1,186,000,000 | 1,089,000,000 | 1,194,000,000 | 1,171,000,000 | 1,096,000,000 | 1,041,000,000 | 1,087,000,000 | 1,046,000,000 | 906,000,000 | 845,000,000 | 932,000,000 | 850,000,000 | 785,000,000 | 737,000,000 | 764,000,000 | 721,000,000 | 706,000,000 | 722,000,000 | 807,000,000 | 779,000,000 | 748,000,000 | 677,000,000 | 712,000,000 | 683,000,000 | 564,000,000 | 592,000,000 | 589,000,000 | 579,000,000 | 463,000,000 | 420,347,000 | 431,529,000 | 412,139,000 | 357,884,000 | |
other | 192,000,000 | 187,000,000 | 177,000,000 | 171,000,000 | 178,000,000 | 167,000,000 | 163,000,000 | 154,000,000 | 159,000,000 | 152,000,000 | 150,000,000 | 146,000,000 | 148,000,000 | 147,000,000 | 143,000,000 | 133,000,000 | 138,000,000 | 116,000,000 | 111,000,000 | 63,000,000 | 55,000,000 | 47,000,000 | 45,000,000 | 77,000,000 | 83,000,000 | 81,000,000 | 74,000,000 | 69,000,000 | 77,000,000 | 67,000,000 | 70,000,000 | 62,000,000 | 192,000,000 | 190,000,000 | 192,000,000 | 153,000,000 | 164,000,000 | 161,000,000 | 156,000,000 | 138,000,000 | 156,000,000 | 136,000,000 | 116,000,000 | 115,000,000 | 119,000,000 | 115,000,000 | 121,000,000 | 119,000,000 | 123,000,000 | 121,000,000 | 113,000,000 | 113,000,000 | 105,000,000 | 114,000,000 | 106,000,000 | 107,000,000 | 105,000,000 | 108,000,000 | 105,000,000 | 106,000,000 | 95,000,000 | 98,000,000 | 89,000,000 | 85,000,000 | 95,000,000 | 90,000,000 | 86,000,000 | 87,000,000 | 89,000,000 | 95,000,000 | 80,000,000 | 68,000,000 | 62,000,000 | 53,000,000 | 47,000,000 | 44,000,000 | 41,000,000 | 39,000,000 | 33,000,000 | 27,000,000 | 25,363,000 | 21,386,000 | 17,913,000 | 16,338,000 | |
total operating revenues | 2,244,000,000 | 2,322,000,000 | 2,356,000,000 | 2,140,000,000 | 2,277,000,000 | 2,365,000,000 | 2,428,000,000 | 2,209,000,000 | 2,325,000,000 | 2,353,000,000 | 2,610,000,000 | 2,328,000,000 | 2,415,000,000 | 2,562,000,000 | 2,445,000,000 | 1,736,000,000 | 1,834,000,000 | 1,972,000,000 | 1,499,000,000 | 733,000,000 | 662,000,000 | 492,000,000 | 215,000,000 | 1,588,000,000 | 2,031,000,000 | 2,086,000,000 | 2,105,000,000 | 1,871,000,000 | 1,968,000,000 | 2,008,000,000 | 1,928,000,000 | 1,754,000,000 | 1,756,000,000 | 1,813,000,000 | 1,842,000,000 | 1,604,000,000 | 1,641,000,000 | 1,732,000,000 | 1,643,000,000 | 1,616,000,000 | 1,594,000,000 | 1,687,000,000 | 1,612,000,000 | 1,523,000,000 | 1,446,000,000 | 1,529,000,000 | 1,493,000,000 | 1,349,000,000 | 1,365,000,000 | 1,442,000,000 | 1,335,000,000 | 1,299,000,000 | 1,194,000,000 | 1,308,000,000 | 1,277,000,000 | 1,203,000,000 | 1,146,000,000 | 1,195,000,000 | 1,151,000,000 | 1,012,000,000 | 940,000,000 | 1,030,000,000 | 939,000,000 | 870,000,000 | 832,000,000 | 854,000,000 | 807,000,000 | 793,000,000 | 811,000,000 | 902,000,000 | 859,000,000 | 816,000,000 | 739,000,000 | 765,000,000 | 730,000,000 | 608,000,000 | 633,000,000 | 628,000,000 | 612,000,000 | 490,000,000 | 445,710,000 | 452,915,000 | 430,052,000 | 374,222,000 | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft fuel | 503,000,000 | 539,000,000 | 504,000,000 | 511,000,000 | 508,000,000 | 584,000,000 | 626,000,000 | 625,000,000 | 171,750,000 | 246,000,000 | 227,000,000 | 214,000,000 | 280,000,000 | 394,000,000 | 370,000,000 | 308,000,000 | 264,000,000 | 249,000,000 | 226,000,000 | 190,000,000 | 188,000,000 | 212,000,000 | 192,000,000 | 160,000,000 | 152,047,000 | 138,026,000 | 111,307,000 | 86,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 874,000,000 | 865,000,000 | 852,000,000 | 863,000,000 | 829,000,000 | 827,000,000 | 784,000,000 | 823,000,000 | 751,000,000 | 790,000,000 | 772,000,000 | 741,000,000 | 689,000,000 | 675,000,000 | 695,000,000 | 688,000,000 | 640,000,000 | 620,000,000 | 577,000,000 | 521,000,000 | 472,000,000 | 482,000,000 | 477,000,000 | 601,000,000 | 589,000,000 | 580,000,000 | 576,000,000 | 575,000,000 | 544,000,000 | 515,000,000 | 486,000,000 | 499,000,000 | 490,000,000 | 466,000,000 | 464,000,000 | 466,000,000 | 428,000,000 | 421,000,000 | 415,000,000 | 435,000,000 | 401,000,000 | 389,000,000 | 375,000,000 | 375,000,000 | 331,000,000 | 318,000,000 | 316,000,000 | 329,000,000 | 293,000,000 | 283,000,000 | 279,000,000 | 280,000,000 | 262,000,000 | 262,000,000 | 265,000,000 | 255,000,000 | 241,000,000 | 236,000,000 | 235,000,000 | 235,000,000 | 227,000,000 | 227,000,000 | 218,000,000 | 219,000,000 | 200,000,000 | 199,000,000 | 192,000,000 | 185,000,000 | 175,000,000 | 173,000,000 | 168,000,000 | 178,000,000 | 167,000,000 | 159,000,000 | 158,000,000 | 164,000,000 | 147,000,000 | 140,000,000 | 134,000,000 | 132,000,000 | 116,261,000 | 107,757,000 | 105,429,000 | 98,456,000 | |
landing fees and other rents | 149,000,000 | 179,000,000 | 171,000,000 | 159,000,000 | 141,000,000 | 176,000,000 | 177,000,000 | 165,000,000 | 158,000,000 | 176,000,000 | 163,000,000 | 160,000,000 | 132,000,000 | 131,000,000 | 149,000,000 | 132,000,000 | 158,000,000 | 182,000,000 | 174,000,000 | 115,000,000 | 100,000,000 | 84,000,000 | 62,000,000 | 112,000,000 | 112,000,000 | 125,000,000 | 121,000,000 | 115,000,000 | 97,000,000 | 114,000,000 | 110,000,000 | 100,000,000 | 96,000,000 | 104,000,000 | 101,000,000 | 95,000,000 | 81,000,000 | 98,000,000 | 92,000,000 | 85,000,000 | 78,000,000 | 91,000,000 | 90,000,000 | 83,000,000 | 73,000,000 | 88,000,000 | 83,000,000 | 77,000,000 | 74,000,000 | 81,000,000 | 80,000,000 | 70,000,000 | 66,000,000 | 73,000,000 | 72,000,000 | 66,000,000 | 60,000,000 | 65,000,000 | 63,000,000 | 57,000,000 | 55,000,000 | 61,000,000 | 58,000,000 | 54,000,000 | 53,000,000 | 56,000,000 | 54,000,000 | 50,000,000 | 47,000,000 | 52,000,000 | 49,000,000 | 51,000,000 | 44,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | 41,000,000 | 42,000,000 | 37,000,000 | 38,000,000 | 31,894,000 | 27,184,000 | 28,316,000 | 26,097,000 | |
depreciation and amortization | 176,000,000 | 173,000,000 | 171,000,000 | 168,000,000 | 168,000,000 | 165,000,000 | 163,000,000 | 158,000,000 | 159,000,000 | 155,000,000 | 155,000,000 | 151,000,000 | 150,000,000 | 147,000,000 | 145,000,000 | 143,000,000 | 142,000,000 | 140,000,000 | 133,000,000 | 125,000,000 | 128,000,000 | 127,000,000 | 140,000,000 | 139,000,000 | 140,000,000 | 134,000,000 | 127,000,000 | 124,000,000 | 129,000,000 | 125,000,000 | 120,000,000 | 117,000,000 | 118,000,000 | 114,000,000 | 109,000,000 | 105,000,000 | 104,000,000 | 102,000,000 | 96,000,000 | 91,000,000 | 93,000,000 | 84,000,000 | 81,000,000 | 87,000,000 | 86,000,000 | 79,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | 73,000,000 | 71,000,000 | 68,000,000 | 68,000,000 | 66,000,000 | 63,000,000 | 61,000,000 | 62,000,000 | 57,000,000 | 58,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 57,000,000 | 58,000,000 | 59,000,000 | 56,000,000 | 55,000,000 | 60,000,000 | 54,000,000 | 46,000,000 | 45,000,000 | 47,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | 48,000,000 | 32,000,000 | 37,000,000 | 34,000,000 | 34,494,000 | 29,511,000 | 27,726,000 | 24,323,000 | |
aircraft rent | 14,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 25,000,000 | 27,000,000 | 27,000,000 | 33,000,000 | 34,000,000 | 32,000,000 | 31,000,000 | 30,000,000 | 27,000,000 | 26,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 23,000,000 | 16,000,000 | 21,000,000 | 23,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 27,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 24,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 36,000,000 | 34,000,000 | 33,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 25,000,000 | 22,000,000 | 19,846,000 | 18,265,000 | 18,076,000 | 17,813,000 | |
sales and marketing | 80,000,000 | 78,000,000 | 76,000,000 | 70,000,000 | 83,000,000 | 81,000,000 | 87,000,000 | 77,000,000 | 79,000,000 | 80,000,000 | 82,000,000 | 76,000,000 | 73,000,000 | 81,000,000 | 78,000,000 | 57,000,000 | 53,000,000 | 60,000,000 | 47,000,000 | 23,000,000 | 26,000,000 | 24,000,000 | 8,000,000 | 53,000,000 | 75,000,000 | 74,000,000 | 75,000,000 | 66,000,000 | 80,000,000 | 72,000,000 | 75,000,000 | 67,000,000 | 72,000,000 | 68,000,000 | 68,000,000 | 60,000,000 | 62,000,000 | 60,000,000 | 72,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 70,000,000 | 60,000,000 | 49,000,000 | 59,000,000 | 69,000,000 | 54,000,000 | 60,000,000 | 60,000,000 | 53,000,000 | 50,000,000 | 52,000,000 | 51,000,000 | 54,000,000 | 47,000,000 | 54,000,000 | 49,000,000 | 51,000,000 | 45,000,000 | 49,000,000 | 47,000,000 | 43,000,000 | 40,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 33,000,000 | 38,000,000 | 42,000,000 | 39,000,000 | 29,000,000 | 32,000,000 | 31,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 30,000,000 | 20,000,000 | 19,256,000 | 21,996,000 | 20,291,000 | 19,457,000 | |
maintenance, materials and repairs | 193,000,000 | 210,000,000 | 198,000,000 | 191,000,000 | 186,000,000 | 160,000,000 | 150,000,000 | 132,000,000 | 142,000,000 | 168,000,000 | 170,000,000 | 176,000,000 | 99,000,000 | 178,000,000 | 162,000,000 | 152,000,000 | 154,000,000 | 205,000,000 | 164,000,000 | 104,000,000 | 97,000,000 | 111,000,000 | 73,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items | 1,000,000 | 5,000,000 | 24,000,000 | 1,000,000 | 27,000,000 | 1,000,000 | 562,000,000 | 29,000,000 | 33,000,000 | 24,000,000 | 112,000,000 | 56,000,000 | 13,000,000 | 44,000,000 | 8,000,000 | -186,000,000 | -366,000,000 | -289,000,000 | -69,000,000 | -112,000,000 | -304,000,000 | 202,000,000 | 2,000,000 | 12,000,000 | 4,000,000 | 112,000,000 | 319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 354,000,000 | 352,000,000 | 334,000,000 | 333,000,000 | 326,000,000 | 362,000,000 | 358,000,000 | 359,000,000 | 370,000,000 | 396,000,000 | 376,000,000 | 357,000,000 | 342,000,000 | 343,000,000 | 348,000,000 | 334,000,000 | 312,000,000 | 297,000,000 | 261,000,000 | 210,000,000 | 202,000,000 | 167,000,000 | 124,000,000 | 269,000,000 | 273,000,000 | 271,000,000 | 277,000,000 | 286,000,000 | 262,000,000 | 277,000,000 | 260,000,000 | 260,000,000 | 242,000,000 | 229,000,000 | 231,000,000 | 230,000,000 | 216,000,000 | 223,000,000 | 213,000,000 | 214,000,000 | 178,000,000 | 199,000,000 | 186,000,000 | 186,000,000 | 158,000,000 | 166,000,000 | 177,000,000 | 181,000,000 | 150,000,000 | 151,000,000 | 141,000,000 | 159,000,000 | 148,000,000 | 145,000,000 | 125,000,000 | 131,000,000 | 133,000,000 | 135,000,000 | 129,000,000 | 135,000,000 | 126,000,000 | 134,000,000 | 121,000,000 | 134,000,000 | 92,000,000 | 119,000,000 | 98,000,000 | 110,000,000 | 105,000,000 | 104,000,000 | 99,000,000 | 113,000,000 | 98,000,000 | 101,000,000 | 95,000,000 | 95,000,000 | 68,000,000 | 85,000,000 | 87,000,000 | 88,000,000 | 85,970,000 | 76,518,000 | 66,258,000 | 62,254,000 | |
total operating expenses | 2,344,000,000 | 2,422,000,000 | 2,350,000,000 | 2,314,000,000 | 2,261,000,000 | 2,403,000,000 | 2,371,000,000 | 2,928,000,000 | 2,392,000,000 | 2,509,000,000 | 2,375,000,000 | 2,570,000,000 | 2,372,000,000 | 2,423,000,000 | 2,558,000,000 | 2,103,000,000 | 1,953,000,000 | 1,786,000,000 | 1,352,000,000 | 1,027,000,000 | 1,116,000,000 | 1,008,000,000 | 625,000,000 | 1,922,000,000 | 1,804,000,000 | 1,839,000,000 | 1,855,000,000 | 1,795,000,000 | 1,747,000,000 | 1,925,000,000 | 2,072,000,000 | 1,626,000,000 | 1,567,000,000 | 1,503,000,000 | 1,488,000,000 | 1,457,000,000 | 1,345,000,000 | 1,378,000,000 | 1,330,000,000 | 1,267,000,000 | 1,264,000,000 | 1,336,000,000 | 1,330,000,000 | 1,270,000,000 | 1,277,000,000 | 1,365,000,000 | 1,352,000,000 | 1,308,000,000 | 1,250,000,000 | 1,290,000,000 | 1,233,000,000 | 1,240,000,000 | 1,150,000,000 | 1,195,000,000 | 1,147,000,000 | 1,114,000,000 | 1,063,000,000 | 1,087,000,000 | 1,065,000,000 | 967,000,000 | 883,000,000 | 890,000,000 | 845,000,000 | 828,000,000 | 768,000,000 | 788,000,000 | 731,000,000 | 720,000,000 | 762,000,000 | 880,000,000 | 838,000,000 | 799,000,000 | 709,000,000 | 686,000,000 | 657,000,000 | 621,000,000 | 569,000,000 | 587,000,000 | 565,000,000 | 515,000,000 | 476,837,000 | 439,069,000 | 390,982,000 | 348,560,000 | |
operating income | -100,000,000 | -100,000,000 | 6,000,000 | -174,000,000 | 16,000,000 | -38,000,000 | 57,000,000 | -719,000,000 | -67,000,000 | -156,000,000 | 235,000,000 | -242,000,000 | 43,000,000 | 139,000,000 | -113,000,000 | -367,000,000 | -119,000,000 | 186,000,000 | 147,000,000 | -294,000,000 | -454,000,000 | -516,000,000 | -410,000,000 | -334,000,000 | 227,000,000 | 247,000,000 | 250,000,000 | 76,000,000 | 221,000,000 | 83,000,000 | -144,000,000 | 128,000,000 | 189,000,000 | 310,000,000 | 354,000,000 | 147,000,000 | 296,000,000 | 354,000,000 | 313,000,000 | 349,000,000 | 330,000,000 | 351,000,000 | 282,000,000 | 253,000,000 | 169,000,000 | 164,000,000 | 141,000,000 | 41,000,000 | 115,000,000 | 152,000,000 | 102,000,000 | 59,000,000 | 44,000,000 | 113,000,000 | 130,000,000 | 89,000,000 | 83,000,000 | 108,000,000 | 86,000,000 | 45,000,000 | 57,000,000 | 140,000,000 | 94,000,000 | 42,000,000 | 64,000,000 | 66,000,000 | 76,000,000 | 73,000,000 | 49,000,000 | 22,000,000 | 21,000,000 | 17,000,000 | 30,000,000 | 79,000,000 | 73,000,000 | -13,000,000 | 64,000,000 | 41,000,000 | 47,000,000 | -25,000,000 | -31,127,000 | 13,846,000 | 39,070,000 | 25,662,000 | |
yoy | -725.00% | 163.16% | -89.47% | -75.80% | -123.88% | -75.64% | -75.74% | 197.11% | -255.81% | -212.23% | -307.96% | -34.06% | -136.13% | -25.27% | -176.87% | 24.83% | -73.79% | -136.05% | -135.85% | -11.98% | -300.00% | -308.91% | -264.00% | -539.47% | 2.71% | 197.59% | -273.61% | -40.63% | 16.93% | -73.23% | -140.68% | -12.93% | -36.15% | -12.43% | 13.10% | -57.88% | -10.30% | 0.85% | 10.99% | 37.94% | 95.27% | 114.02% | 100.00% | 517.07% | 46.96% | 7.89% | 38.24% | -30.51% | 161.36% | 34.51% | -21.54% | -33.71% | -46.99% | 4.63% | 51.16% | 97.78% | 45.61% | -22.86% | -8.51% | 7.14% | -10.94% | 112.12% | 23.68% | -42.47% | 30.61% | 200.00% | 261.90% | 329.41% | 63.33% | -72.15% | -71.23% | -230.77% | -53.13% | 92.68% | 55.32% | -48.00% | -305.61% | 196.11% | 20.30% | -197.42% | |||||
qoq | 0.00% | -1766.67% | -103.45% | -1187.50% | -142.11% | -166.67% | -107.93% | 973.13% | -57.05% | -166.38% | -197.11% | -662.79% | -69.06% | -223.01% | -69.21% | 208.40% | -163.98% | 26.53% | -150.00% | -35.24% | -12.02% | 25.85% | 22.75% | -247.14% | -8.10% | -1.20% | 228.95% | -65.61% | 166.27% | -157.64% | -212.50% | -32.28% | -39.03% | -12.43% | 140.82% | -50.34% | -16.38% | 13.10% | -10.32% | 5.76% | -5.98% | 24.47% | 11.46% | 49.70% | 3.05% | 16.31% | 243.90% | -64.35% | -24.34% | 49.02% | 72.88% | 34.09% | -61.06% | -13.08% | 46.07% | 7.23% | -23.15% | 25.58% | 91.11% | -21.05% | -59.29% | 48.94% | 123.81% | -34.38% | -3.03% | -13.16% | 4.11% | 48.98% | 122.73% | 4.76% | 23.53% | -43.33% | -62.03% | 8.22% | -661.54% | -120.31% | 56.10% | -12.77% | -288.00% | -19.68% | -324.81% | -64.56% | 52.25% | ||
other income | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -147,000,000 | -146,000,000 | -147,000,000 | -148,000,000 | -150,000,000 | -100,000,000 | -63,000,000 | -53,000,000 | -65,000,000 | -53,000,000 | -47,000,000 | -46,000,000 | -45,000,000 | -44,000,000 | -40,000,000 | -37,000,000 | -39,000,000 | -42,000,000 | -54,000,000 | -58,000,000 | -58,000,000 | -56,000,000 | -40,000,000 | -25,000,000 | -22,000,000 | -18,000,000 | -19,000,000 | -20,000,000 | -25,000,000 | -23,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -24,000,000 | -25,000,000 | -26,000,000 | -28,000,000 | -28,000,000 | -29,000,000 | -30,000,000 | -32,000,000 | -32,000,000 | -34,000,000 | -35,000,000 | -37,000,000 | -39,000,000 | -37,000,000 | -38,000,000 | -40,000,000 | -42,000,000 | -41,000,000 | -43,000,000 | -44,000,000 | -44,000,000 | -45,000,000 | -46,000,000 | -45,000,000 | -44,000,000 | -44,000,000 | -45,000,000 | -45,000,000 | -43,000,000 | -47,000,000 | -49,000,000 | -50,000,000 | -49,000,000 | -49,000,000 | -59,000,000 | -64,000,000 | -53,000,000 | -56,000,000 | -59,000,000 | -58,000,000 | -56,000,000 | -52,000,000 | -49,000,000 | -45,000,000 | -42,000,000 | -37,000,000 | -32,614,000 | -28,361,000 | -25,367,000 | ||
interest income | 26,000,000 | 30,000,000 | 33,000,000 | 38,000,000 | 45,000,000 | 30,000,000 | 18,000,000 | 19,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 17,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 2,250,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 4,476,000 | 3,855,000 | 3,871,000 | 3,798,000 | |||||||||
gain on investments | 6,000,000 | 8,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -22,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | -1,000,000 | -5,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishments | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -113,000,000 | -96,000,000 | -100,000,000 | -97,000,000 | -99,000,000 | -40,000,000 | -26,000,000 | -48,000,000 | -43,000,000 | -18,000,000 | -19,000,000 | -24,000,000 | -38,000,000 | -90,000,000 | -42,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -213,000,000 | -196,000,000 | -94,000,000 | -271,000,000 | -83,000,000 | -78,000,000 | 31,000,000 | -767,000,000 | -110,000,000 | -174,000,000 | 216,000,000 | -266,000,000 | 6,000,000 | 105,000,000 | -151,000,000 | -398,000,000 | -163,000,000 | 190,000,000 | 57,000,000 | -347,000,000 | -512,000,000 | -578,000,000 | -450,000,000 | -354,000,000 | 220,000,000 | 254,000,000 | 236,000,000 | 58,000,000 | 303,000,000 | 322,000,000 | 250,000,000 | 222,000,000 | 140,000,000 | 132,000,000 | 345,000,000 | 6,000,000 | 77,000,000 | 119,000,000 | 60,000,000 | 23,000,000 | 1,000,000 | 73,000,000 | 86,000,000 | 49,000,000 | 40,000,000 | 56,000,000 | 43,000,000 | 6,000,000 | 15,000,000 | 97,000,000 | 51,000,000 | -2,000,000 | 20,000,000 | 23,000,000 | 36,000,000 | 20,000,000 | -49,000,000 | -4,000,000 | -10,000,000 | -13,000,000 | -3,000,000 | 46,000,000 | 43,000,000 | -45,000,000 | 30,000,000 | 1,000,000 | 25,000,000 | -47,000,000 | -55,326,000 | -3,697,000 | 22,668,000 | 11,806,000 | |||||||||||||
income tax benefit | 36,000,000 | 53,000,000 | 20,000,000 | 63,000,000 | 39,000,000 | 18,000,000 | -6,000,000 | 51,000,000 | 7,000,000 | 21,000,000 | -78,000,000 | -74,000,000 | -143,000,000 | -7,000,000 | -100,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -177,000,000 | -143,000,000 | -74,000,000 | -208,000,000 | -44,000,000 | -60,000,000 | 25,000,000 | -716,000,000 | -103,000,000 | -153,000,000 | 138,000,000 | -192,000,000 | 24,000,000 | 57,000,000 | -188,000,000 | -255,000,000 | -129,000,000 | 130,000,000 | 64,000,000 | -247,000,000 | -373,000,000 | -393,000,000 | -320,000,000 | -268,000,000 | 161,000,000 | 187,000,000 | 179,000,000 | 42,000,000 | 169,000,000 | 50,000,000 | -120,000,000 | 88,000,000 | 672,000,000 | 179,000,000 | 211,000,000 | 85,000,000 | 180,000,000 | 199,000,000 | 180,000,000 | 199,000,000 | 190,000,000 | 198,000,000 | 152,000,000 | 137,000,000 | 88,000,000 | 79,000,000 | 230,000,000 | 4,000,000 | 47,000,000 | 71,000,000 | 36,000,000 | 14,000,000 | 1,000,000 | 45,000,000 | 52,000,000 | 30,000,000 | 23,000,000 | 35,000,000 | 25,000,000 | 3,000,000 | 9,000,000 | 59,000,000 | 30,000,000 | -1,000,000 | 11,000,000 | 15,000,000 | 20,000,000 | 12,000,000 | -57,000,000 | -4,000,000 | -7,000,000 | -8,000,000 | -4,000,000 | 23,000,000 | 21,000,000 | -22,000,000 | 17,000,000 | 14,000,000 | -32,000,000 | -42,166,000 | 2,686,000 | 12,183,000 | 6,967,000 | ||
yoy | 302.27% | 138.33% | -396.00% | -70.95% | -57.28% | -60.78% | -81.88% | 272.92% | -529.17% | -368.42% | -173.40% | -24.71% | -118.60% | -56.15% | -393.75% | 3.24% | -65.42% | -133.08% | -120.00% | -7.84% | -331.68% | -310.16% | -278.77% | -738.10% | -4.73% | 274.00% | -249.17% | -52.27% | -74.85% | -72.07% | -156.87% | 3.53% | 273.33% | -10.05% | 17.22% | -57.29% | -5.26% | 0.51% | 18.42% | 45.26% | 115.91% | 150.63% | -33.91% | 3325.00% | 87.23% | 11.27% | 538.89% | -71.43% | 4600.00% | 57.78% | -30.77% | -53.33% | -95.65% | 28.57% | 108.00% | 900.00% | 155.56% | -40.68% | -16.67% | -400.00% | -18.18% | 293.33% | 50.00% | -108.33% | -119.30% | -475.00% | -385.71% | -250.00% | 1325.00% | -117.39% | -133.33% | -63.64% | -123.53% | NaN% | 50.00% | -31.25% | -140.32% | NaN% | 14.91% | -559.31% | |||||
qoq | 23.78% | 93.24% | -64.42% | 372.73% | -26.67% | -340.00% | -103.49% | 595.15% | -32.68% | -210.87% | -171.88% | -900.00% | -57.89% | -130.32% | -26.27% | 97.67% | -199.23% | 103.13% | -125.91% | -33.78% | -5.09% | 22.81% | 19.40% | -266.46% | -13.90% | 4.47% | 326.19% | -75.15% | 238.00% | -141.67% | -236.36% | -86.90% | 275.42% | -15.17% | 148.24% | -52.78% | -9.55% | 10.56% | -9.55% | 4.74% | -4.04% | 30.26% | 10.95% | 55.68% | 11.39% | -65.65% | 5650.00% | -91.49% | -33.80% | 97.22% | 157.14% | 1300.00% | -97.78% | -13.46% | 73.33% | 30.43% | -34.29% | 40.00% | 733.33% | -66.67% | -84.75% | 96.67% | -3100.00% | -109.09% | -26.67% | -25.00% | 66.67% | -121.05% | 1325.00% | -42.86% | -12.50% | 100.00% | -117.39% | 9.52% | -195.45% | -229.41% | NaN% | NaN% | -143.75% | -24.11% | -1669.84% | -77.95% | 74.87% | ||
loss per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -480,000 | -390,000 | -590,000 | -120,000 | -170,000 | -2,110,000 | -580,000 | -790,000 | -780,000 | -40,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -480,000 | -390,000 | -590,000 | -120,000 | -170,000 | -2,110,000 | -580,000 | -790,000 | -780,000 | -40,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -210,000 | 70,000 | -157,500 | -460,000 | 410,000 | -300,000 | 180,000 | -580,000 | -400,000 | 410,000 | 200,000 | -1,300,000 | -1,440,000 | -1,180,000 | -970,000 | 560,000 | 630,000 | 600,000 | 140,000 | 540,000 | 160,000 | -380,000 | 280,000 | 2,050,000 | 550,000 | 640,000 | 250,000 | 530,000 | 610,000 | 560,000 | 620,000 | 600,000 | 630,000 | 480,000 | 440,000 | 290,000 | 270,000 | 790,000 | 10,000 | 160,000 | 250,000 | 130,000 | 50,000 | 160,000 | 190,000 | 110,000 | 80,000 | 120,000 | 90,000 | 10,000 | -10,000 | -20,000 | 130,000 | 120,000 | -27,500 | 80,000 | -180,000 | -130,210 | 30 | 120 | 70 | ||||||||||||||||||||||||
diluted | -210,000 | 70,000 | -157,500 | -460,000 | 410,000 | -300,000 | 180,000 | -580,000 | -400,000 | 400,000 | 200,000 | -1,300,000 | -1,440,000 | -1,180,000 | -970,000 | 560,000 | 630,000 | 590,000 | 140,000 | 540,000 | 160,000 | -380,000 | 270,000 | 2,040,000 | 550,000 | 640,000 | 250,000 | 520,000 | 580,000 | 530,000 | 590,000 | 560,000 | 580,000 | 440,000 | 400,000 | 260,000 | 240,000 | 680,000 | 10,000 | 140,000 | 210,000 | 110,000 | 50,000 | 10,000 | 140,000 | 160,000 | 90,000 | 70,000 | 110,000 | 80,000 | 10,000 | -10,000 | -20,000 | 120,000 | 110,000 | -27,500 | 80,000 | -180,000 | -130,200 | 20 | 110 | 60 | |||||||||||||||||||||||
aircraft fuel and related taxes | 677,000,000 | 678,000,000 | 599,000,000 | 765,000,000 | 800,000,000 | 825,000,000 | 910,000,000 | 571,000,000 | 463,000,000 | 443,000,000 | 336,000,000 | 193,000,000 | 135,000,000 | 102,000,000 | 29,000,000 | 365,000,000 | 455,000,000 | 471,000,000 | 484,000,000 | 437,000,000 | 476,000,000 | 515,000,000 | 491,000,000 | 417,000,000 | 369,000,000 | 347,000,000 | 325,000,000 | 323,000,000 | 292,000,000 | 293,000,000 | 274,000,000 | 215,000,000 | 300,000,000 | 342,000,000 | 371,000,000 | 335,000,000 | 436,000,000 | 515,000,000 | 497,000,000 | 464,000,000 | 466,000,000 | 501,000,000 | 465,000,000 | 467,000,000 | 442,000,000 | 481,000,000 | 450,000,000 | 433,000,000 | 418,000,000 | 454,000,000 | 439,000,000 | 353,000,000 | 290,000,000 | 292,000,000 | 279,000,000 | 254,000,000 | |||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -210,000 | 70,000 | -157,500 | -460,000 | 410,000 | -300,000 | 180,000 | -580,000 | -400,000 | 410,000 | 200,000 | -1,300,000 | -1,440,000 | -1,180,000 | -970,000 | 560,000 | 630,000 | 600,000 | 140,000 | 540,000 | 160,000 | -380,000 | 280,000 | 2,050,000 | 550,000 | 640,000 | 250,000 | 530,000 | 610,000 | 560,000 | 620,000 | 600,000 | 630,000 | 480,000 | 440,000 | 290,000 | 270,000 | 790,000 | 10,000 | 160,000 | 250,000 | 130,000 | 50,000 | 160,000 | 190,000 | 110,000 | 80,000 | 120,000 | 90,000 | 10,000 | -10,000 | -20,000 | 130,000 | 120,000 | -27,500 | 80,000 | -180,000 | -130,210 | 30 | 120 | 70 | ||||||||||||||||||||||||
diluted | -210,000 | 70,000 | -157,500 | -460,000 | 410,000 | -300,000 | 180,000 | -580,000 | -400,000 | 400,000 | 200,000 | -1,300,000 | -1,440,000 | -1,180,000 | -970,000 | 560,000 | 630,000 | 590,000 | 140,000 | 540,000 | 160,000 | -380,000 | 270,000 | 2,040,000 | 550,000 | 640,000 | 250,000 | 520,000 | 580,000 | 530,000 | 590,000 | 560,000 | 580,000 | 440,000 | 400,000 | 260,000 | 240,000 | 680,000 | 10,000 | 140,000 | 210,000 | 110,000 | 50,000 | 10,000 | 140,000 | 160,000 | 90,000 | 70,000 | 110,000 | 80,000 | 10,000 | -10,000 | -20,000 | 120,000 | 110,000 | -27,500 | 80,000 | -180,000 | -130,200 | 20 | 110 | 60 | |||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -480,000 | -390,000 | -590,000 | -120,000 | -170,000 | -2,110,000 | -580,000 | -790,000 | -780,000 | -40,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -480,000 | -390,000 | -590,000 | -120,000 | -170,000 | -2,110,000 | -580,000 | -790,000 | -780,000 | -40,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -25,500,000 | -34,000,000 | -31,000,000 | -34,750,000 | 4,000,000 | -53,000,000 | -58,000,000 | -62,000,000 | -40,000,000 | -20,000,000 | -7,000,000 | 7,000,000 | -14,000,000 | -18,000,000 | -20,000,000 | -15,000,000 | -16,000,000 | -18,000,000 | -19,000,000 | -17,000,000 | -22,000,000 | -21,000,000 | -22,000,000 | -24,000,000 | -24,000,000 | -26,000,000 | -27,000,000 | -29,000,000 | -32,000,000 | -31,000,000 | -29,000,000 | -32,000,000 | 204,000,000 | -35,000,000 | -38,000,000 | -33,000,000 | -43,000,000 | -40,000,000 | -44,000,000 | -40,000,000 | -43,000,000 | -52,000,000 | -43,000,000 | -39,000,000 | -42,000,000 | -43,000,000 | -43,000,000 | -44,000,000 | -44,000,000 | -43,000,000 | -40,000,000 | -53,000,000 | -98,000,000 | -26,000,000 | -31,000,000 | -30,000,000 | -33,000,000 | -33,000,000 | -30,000,000 | -32,000,000 | -34,000,000 | -40,000,000 | -22,000,000 | -22,000,000 | -24,199,000 | -17,543,000 | -16,402,000 | ||||||||||||||||||
income tax expense | -14,250,000 | 48,000,000 | -34,000,000 | 60,000,000 | -139,000,000 | -185,000,000 | -130,000,000 | -86,000,000 | 59,000,000 | 67,000,000 | 57,000,000 | 16,000,000 | 32,000,000 | 18,000,000 | -40,000,000 | 22,000,000 | -502,000,000 | 114,000,000 | 121,000,000 | 41,000,000 | 94,000,000 | 131,000,000 | 109,000,000 | 124,000,000 | 113,000,000 | 124,000,000 | 98,000,000 | 85,000,000 | 52,000,000 | 53,000,000 | 115,000,000 | 2,000,000 | 30,000,000 | 48,000,000 | 24,000,000 | 9,000,000 | 28,000,000 | 34,000,000 | 19,000,000 | 17,000,000 | 21,000,000 | 18,000,000 | 3,000,000 | 6,000,000 | 38,000,000 | 21,000,000 | -1,000,000 | 9,000,000 | 8,000,000 | -2,000,000 | -3,000,000 | 1,000,000 | 23,000,000 | 22,000,000 | -23,000,000 | 13,000,000 | 1,000,000 | 11,000,000 | -15,000,000 | -13,160,000 | -6,383,000 | 10,485,000 | 4,839,000 | ||||||||||||||||||||||
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | -10,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other expenses | -12,250,000 | -11,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 2,000,000 | -3,000,000 | -9,000,000 | -3,000,000 | 2,000,000 | 11,000,000 | 6,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | 3,000,000 | -4,000,000 | 2,000,000 | -2,000,000 | 2,000,000 | -2,000,000 | 3,000,000 | 1,000,000 | -8,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | -6,000,000 | -44,000,000 | 23,000,000 | 8,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 7,000,000 | -2,000,000 | 13,000,000 | 10,000,000 | 3,939,000 | 6,963,000 | 5,094,000 | 3,004,000 | |||||||||||||||||||||||
gain on equity method investments | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance materials and repairs | 120,500,000 | 158,000,000 | 168,000,000 | 155,000,000 | 124,500,000 | 168,000,000 | 188,000,000 | 142,000,000 | 116,750,000 | 149,000,000 | 166,000,000 | 152,000,000 | 106,750,000 | 153,000,000 | 140,000,000 | 135,000,000 | 92,750,000 | 132,000,000 | 126,000,000 | 113,000,000 | 76,250,000 | 109,000,000 | 102,000,000 | 94,000,000 | 98,000,000 | 109,000,000 | 111,000,000 | 114,000,000 | 80,000,000 | 85,000,000 | 85,000,000 | 88,000,000 | 62,000,000 | 59,000,000 | 54,000,000 | 52,000,000 | 48,000,000 | 44,000,000 | 41,000,000 | 39,000,000 | 38,000,000 | 40,000,000 | 34,000,000 | 37,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 28,000,000 | 25,000,000 | 27,000,000 | 26,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 17,069,000 | 19,812,000 | 13,579,000 | 13,540,000 | |||||||||||||||||||||||||
income before taxes | 4,500,000 | 68,000,000 | -160,000,000 | 110,000,000 | 187,750,000 | 293,000,000 | 332,000,000 | 126,000,000 | 235,500,000 | 330,000,000 | 289,000,000 | 323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80,000 | 210,000 | 110,000 | 45,000 | 50,000 | 80,000 | 50,000 | -20,000 | -20,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70,000 | 180,000 | 100,000 | 40,000 | 50,000 | 70,000 | 50,000 | -20,000 | -20,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 16,000,000 | 8,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,946,000,000 | 2,410,000,000 | 2,135,000,000 | 2,297,000,000 | 1,921,000,000 | 2,594,000,000 | 1,312,000,000 | 1,237,000,000 | 1,166,000,000 | 973,000,000 | 1,462,000,000 | 1,333,000,000 | 1,042,000,000 | 1,401,000,000 | 1,611,000,000 | 1,834,000,000 | 2,018,000,000 | 2,193,000,000 | 2,409,000,000 | 2,358,000,000 | 1,918,000,000 | 2,453,000,000 | 2,561,000,000 | 1,618,000,000 | 959,000,000 | 695,000,000 | 461,000,000 | 464,000,000 | 474,000,000 | 454,000,000 | 603,000,000 | 511,000,000 | 303,000,000 | 394,000,000 | 550,000,000 | 438,000,000 | 433,000,000 | 873,000,000 | 935,000,000 | 757,000,000 | 318,000,000 | 544,000,000 | 422,000,000 | 599,000,000 | 341,000,000 | 449,000,000 | 454,000,000 | 501,000,000 | 225,000,000 | 373,000,000 | 333,000,000 | 346,000,000 | 182,000,000 | 542,000,000 | 652,000,000 | 652,000,000 | 673,000,000 | 632,000,000 | 575,000,000 | 550,000,000 | 465,000,000 | 498,000,000 | 477,000,000 | 829,000,000 | 896,000,000 | 951,000,000 | 634,000,000 | 561,000,000 | 565,000,000 | 846,000,000 | 713,000,000 | 190,000,000 | 235,000,000 | 198,000,000 | 56,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 6,000,000 | 25,272,000 | 56,811,000 | 54,957,000 |
investment securities | 213,000,000 | 211,000,000 | 929,000,000 | 1,205,000,000 | 1,689,000,000 | 1,414,000,000 | 184,000,000 | 326,000,000 | 401,000,000 | 409,000,000 | 205,000,000 | 204,000,000 | 350,000,000 | 692,000,000 | 873,000,000 | 950,000,000 | 824,000,000 | 1,100,000,000 | 1,317,000,000 | 867,000,000 | 1,135,000,000 | 566,000,000 | 340,000,000 | 181,000,000 | 369,000,000 | 299,000,000 | 448,000,000 | 412,000,000 | 413,000,000 | 483,000,000 | 312,000,000 | 268,000,000 | 390,000,000 | 420,000,000 | 470,000,000 | 608,000,000 | 538,000,000 | 581,000,000 | 575,000,000 | 530,000,000 | 558,000,000 | 588,000,000 | 493,000,000 | 399,000,000 | 367,000,000 | 293,000,000 | 343,000,000 | 270,000,000 | 402,000,000 | 581,000,000 | 534,000,000 | 503,000,000 | 549,000,000 | 522,000,000 | 560,000,000 | 573,000,000 | 553,000,000 | 578,000,000 | 598,000,000 | 559,000,000 | 495,000,000 | 447,000,000 | 513,000,000 | 234,000,000 | 240,000,000 | 5,000,000 | 207,000,000 | 10,000,000 | 305,000,000 | 279,000,000 | 40,000,000 | 644,000,000 | 609,000,000 | 574,000,000 | 718,000,000 | 689,000,000 | 448,000,000 | 462,000,000 | 418,000,000 | 478,000,000 | 466,040,000 | 505,086,000 | 596,652,000 |
receivables, less allowance | 372,000,000 | 348,000,000 | 359,000,000 | 361,000,000 | 348,000,000 | 282,000,000 | 336,000,000 | 362,000,000 | 336,000,000 | 329,000,000 | 309,000,000 | 331,000,000 | 317,000,000 | 298,000,000 | 291,000,000 | 248,000,000 | 207,000,000 | 153,000,000 | 98,000,000 | 91,000,000 | 85,000,000 | 101,000,000 | 231,000,000 | 251,000,000 | 282,000,000 | 338,000,000 | 211,000,000 | 243,000,000 | 225,000,000 | 251,000,000 | 245,000,000 | 186,000,000 | 178,000,000 | 169,000,000 | 172,000,000 | 145,000,000 | 153,000,000 | 145,000,000 | 136,000,000 | 149,000,000 | 144,000,000 | 155,000,000 | 136,000,000 | 145,000,000 | 155,000,000 | 133,000,000 | 129,000,000 | 120,000,000 | 160,000,000 | 141,000,000 | 106,000,000 | 137,000,000 | 129,000,000 | 138,000,000 | 101,000,000 | 99,000,000 | 114,000,000 | 126,000,000 | 84,000,000 | 93,000,000 | 95,000,000 | 91,000,000 | 81,000,000 | 82,000,000 | 91,000,000 | 86,000,000 | 104,000,000 | 132,000,000 | 111,000,000 | 92,000,000 | 95,000,000 | 86,000,000 | 83,000,000 | 77,000,000 | 81,000,000 | 72,000,000 | 123,000,000 | 94,000,000 | 57,592,000 | 50,515,000 | 52,819,000 | ||
spare parts, aircraft fuel and supplies, less allowance | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 100,000,000 | 239,000,000 | 235,000,000 | 236,000,000 | 227,000,000 | 207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 414,000,000 | 263,000,000 | 210,000,000 | 165,000,000 | 142,000,000 | 125,000,000 | 122,000,000 | 128,000,000 | 148,000,000 | 162,000,000 | 165,000,000 | 154,000,000 | 120,000,000 | 141,000,000 | 146,000,000 | 172,000,000 | 124,000,000 | 123,000,000 | 135,000,000 | 162,000,000 | 123,000,000 | 275,000,000 | 720,000,000 | 213,000,000 | 146,000,000 | 131,000,000 | 193,000,000 | 221,000,000 | 298,000,000 | 252,000,000 | 231,000,000 | 290,000,000 | 213,000,000 | 323,000,000 | 251,000,000 | 254,000,000 | 213,000,000 | 409,000,000 | 415,000,000 | 342,000,000 | 345,000,000 | 346,000,000 | 358,000,000 | 328,000,000 | 313,000,000 | 452,000,000 | 308,000,000 | 298,000,000 | 296,000,000 | 286,000,000 | 284,000,000 | 301,000,000 | 303,000,000 | 275,000,000 | 311,000,000 | 267,000,000 | 265,000,000 | 272,000,000 | 227,000,000 | 219,000,000 | 91,000,000 | 236,000,000 | 226,000,000 | 173,000,000 | 164,000,000 | 167,000,000 | 239,000,000 | 143,000,000 | 124,000,000 | 83,000,000 | 81,000,000 | 69,000,000 | 36,000,000 | 42,488,000 | 38,493,000 | 30,561,000 | |||||||
total current assets | 3,238,000,000 | 3,415,000,000 | 3,807,000,000 | 4,191,000,000 | 4,258,000,000 | 4,555,000,000 | 2,084,000,000 | 2,164,000,000 | 2,160,000,000 | 1,970,000,000 | 2,230,000,000 | 2,098,000,000 | 1,916,000,000 | 2,611,000,000 | 2,994,000,000 | 3,272,000,000 | 3,247,000,000 | 3,690,000,000 | 4,196,000,000 | 3,608,000,000 | 3,345,000,000 | 3,455,000,000 | 3,777,000,000 | 2,194,000,000 | 1,786,000,000 | 1,460,000,000 | 1,469,000,000 | 1,521,000,000 | 1,474,000,000 | 1,507,000,000 | 1,448,000,000 | 1,320,000,000 | 1,206,000,000 | 1,323,000,000 | 1,449,000,000 | 1,469,000,000 | 1,567,000,000 | 2,008,000,000 | 2,078,000,000 | 1,774,000,000 | 1,373,000,000 | 1,626,000,000 | 1,405,000,000 | 1,511,000,000 | 1,200,000,000 | 1,215,000,000 | 1,265,000,000 | 1,356,000,000 | 1,056,000,000 | 1,382,000,000 | 1,325,000,000 | 1,286,000,000 | 1,100,000,000 | 1,487,000,000 | 1,625,000,000 | 1,664,000,000 | 1,628,000,000 | 1,612,000,000 | 1,562,000,000 | 1,549,000,000 | 1,360,000,000 | 1,312,000,000 | 1,359,000,000 | 1,435,000,000 | 1,538,000,000 | 1,522,000,000 | 1,024,000,000 | 962,000,000 | 970,000,000 | 1,332,000,000 | 1,064,000,000 | 1,116,000,000 | 1,106,000,000 | 1,097,000,000 | 1,000,000,000 | 927,000,000 | 620,000,000 | 621,000,000 | 611,000,000 | 635,000,000 | 591,392,000 | 650,905,000 | 734,989,000 |
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment | 14,957,000,000 | 14,559,000,000 | 14,497,000,000 | 14,199,000,000 | 14,103,000,000 | 13,816,000,000 | 13,533,000,000 | 13,050,000,000 | 12,796,000,000 | 12,484,000,000 | 12,169,000,000 | 11,889,000,000 | 11,727,000,000 | 11,579,000,000 | 11,390,000,000 | 11,265,000,000 | 11,161,000,000 | 11,031,000,000 | 10,793,000,000 | 10,466,000,000 | 10,256,000,000 | 10,103,000,000 | 10,573,000,000 | 10,526,000,000 | 10,332,000,000 | 9,927,000,000 | 9,814,000,000 | 9,607,000,000 | 9,525,000,000 | 9,176,000,000 | 9,011,000,000 | 9,149,000,000 | 8,980,000,000 | 8,569,000,000 | 8,393,000,000 | 8,115,000,000 | 7,868,000,000 | 7,522,000,000 | 7,334,000,000 | 7,204,000,000 | 7,079,000,000 | 6,719,000,000 | 6,597,000,000 | 6,360,000,000 | 6,233,000,000 | 6,019,000,000 | 5,873,000,000 | 5,752,000,000 | 5,778,000,000 | 5,532,000,000 | 5,388,000,000 | 5,217,000,000 | 5,168,000,000 | 4,979,000,000 | 4,972,000,000 | 4,827,000,000 | 4,719,000,000 | 4,615,000,000 | 4,517,000,000 | 4,442,000,000 | 4,320,000,000 | 4,296,000,000 | 4,244,000,000 | 4,180,000,000 | 4,170,000,000 | 4,164,000,000 | 4,034,000,000 | 3,832,000,000 | 3,850,000,000 | 3,762,000,000 | 3,689,000,000 | 3,547,000,000 | 3,481,000,000 | 3,434,000,000 | 3,296,000,000 | 3,111,000,000 | 3,000,000,000 | 2,895,000,000 | 2,710,000,000 | 2,567,000,000 | 2,403,890,000 | 2,184,809,000 | 2,002,083,000 |
pre-delivery deposits for flight equipment | 177,000,000 | 229,000,000 | 253,000,000 | 314,000,000 | 315,000,000 | 280,000,000 | 360,000,000 | 389,000,000 | 393,000,000 | 415,000,000 | 337,000,000 | 420,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flight equipment and pre-delivery deposits, gross | 15,134,000,000 | 14,788,000,000 | 14,750,000,000 | 14,513,000,000 | 14,418,000,000 | 14,096,000,000 | 13,893,000,000 | 13,439,000,000 | 13,189,000,000 | 12,142,000,000 | 11,498,000,000 | 10,676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 4,436,000,000 | 4,310,000,000 | 4,383,000,000 | 4,326,000,000 | 4,243,000,000 | 4,167,000,000 | 4,065,000,000 | 3,974,000,000 | 4,021,000,000 | 3,911,000,000 | 3,798,000,000 | 3,689,000,000 | 3,578,000,000 | 3,532,000,000 | 3,430,000,000 | 3,324,000,000 | 3,227,000,000 | 3,131,000,000 | 3,047,000,000 | 2,968,000,000 | 2,888,000,000 | 2,799,000,000 | 2,955,000,000 | 2,853,000,000 | 2,768,000,000 | 2,693,000,000 | 2,609,000,000 | 2,528,000,000 | 2,448,000,000 | 2,366,000,000 | 2,287,000,000 | 2,206,000,000 | 2,125,000,000 | 2,047,000,000 | 1,971,000,000 | 1,896,000,000 | 1,823,000,000 | 1,768,000,000 | 1,700,000,000 | 1,637,000,000 | 1,573,000,000 | 1,516,000,000 | 1,459,000,000 | 1,406,000,000 | 1,354,000,000 | 1,303,000,000 | 1,252,000,000 | 1,203,000,000 | 1,185,000,000 | 1,135,000,000 | 1,086,000,000 | 1,040,000,000 | 995,000,000 | 952,000,000 | 909,000,000 | 864,000,000 | 827,000,000 | 788,000,000 | 753,000,000 | 715,000,000 | 679,000,000 | 643,000,000 | 608,000,000 | 574,000,000 | 540,000,000 | 506,000,000 | 438,000,000 | 406,000,000 | 384,000,000 | 367,000,000 | 358,000,000 | 336,000,000 | 316,000,000 | 294,000,000 | 267,000,000 | 242,000,000 | 234,000,000 | 224,000,000 | 201,000,000 | 180,000,000 | 159,674,000 | 141,126,000 | 124,438,000 |
total flight equipment and pre-delivery deposits | 10,698,000,000 | 10,478,000,000 | 10,367,000,000 | 10,187,000,000 | 10,175,000,000 | 9,929,000,000 | 9,828,000,000 | 9,465,000,000 | 9,168,000,000 | 8,564,000,000 | 8,271,000,000 | 7,788,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, gross | 1,377,000,000 | 1,364,000,000 | 1,376,000,000 | 1,361,000,000 | 1,342,000,000 | 1,323,000,000 | 1,307,000,000 | 1,300,000,000 | 1,310,000,000 | 1,314,000,000 | 1,205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other property and equipment | 493,000,000 | 492,000,000 | 486,000,000 | 485,000,000 | 481,000,000 | 467,000,000 | 468,000,000 | 479,000,000 | 507,000,000 | 522,000,000 | 536,000,000 | 560,000,000 | 583,000,000 | 592,000,000 | 575,000,000 | 547,000,000 | 543,000,000 | 555,000,000 | 590,000,000 | 615,000,000 | 611,000,000 | 630,000,000 | 624,000,000 | 624,000,000 | 617,000,000 | 619,000,000 | 608,000,000 | 604,000,000 | 613,000,000 | 601,000,000 | 627,000,000 | 630,000,000 | 636,000,000 | 630,000,000 | 630,000,000 | 632,000,000 | 627,000,000 | 605,000,000 | 597,000,000 | 589,000,000 | 575,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 11,191,000,000 | 10,970,000,000 | 10,853,000,000 | 10,672,000,000 | 10,656,000,000 | 10,396,000,000 | 10,296,000,000 | 9,944,000,000 | 9,675,000,000 | 9,439,000,000 | 9,292,000,000 | 9,158,000,000 | 9,147,000,000 | 9,037,000,000 | 8,904,000,000 | 8,857,000,000 | 8,814,000,000 | 8,794,000,000 | 8,679,000,000 | 8,506,000,000 | 8,399,000,000 | 8,375,000,000 | 8,702,000,000 | 8,751,000,000 | 8,614,000,000 | 8,293,000,000 | 8,221,000,000 | 8,032,000,000 | 8,315,000,000 | 8,008,000,000 | 7,902,000,000 | 8,139,000,000 | 8,049,000,000 | 7,742,000,000 | 7,650,000,000 | 7,458,000,000 | 7,271,000,000 | 6,953,000,000 | 6,791,000,000 | 6,722,000,000 | 6,652,000,000 | 6,360,000,000 | 6,308,000,000 | 6,161,000,000 | 6,072,000,000 | 5,906,000,000 | 5,778,000,000 | 5,652,000,000 | 5,656,000,000 | 5,484,000,000 | 5,474,000,000 | 5,350,000,000 | 5,343,000,000 | 5,026,000,000 | 5,033,000,000 | 4,933,000,000 | 4,860,000,000 | 4,799,000,000 | 4,737,000,000 | 4,699,000,000 | 4,641,000,000 | 4,642,000,000 | 4,643,000,000 | 4,611,000,000 | 4,638,000,000 | 4,656,000,000 | 4,590,000,000 | 4,470,000,000 | 4,009,000,000 | 3,970,000,000 | 3,919,000,000 | 3,794,000,000 | 3,740,000,000 | 3,704,000,000 | 3,588,000,000 | 3,438,000,000 | 3,385,000,000 | 3,316,000,000 | 3,132,000,000 | 2,978,000,000 | 2,818,117,000 | 2,577,987,000 | 2,352,234,000 |
operating lease assets | 868,000,000 | 900,000,000 | 916,000,000 | 891,000,000 | 550,000,000 | 555,000,000 | 571,000,000 | 571,000,000 | 593,000,000 | 605,000,000 | 621,000,000 | 637,000,000 | 660,000,000 | 713,000,000 | 739,000,000 | 767,000,000 | 729,000,000 | 750,000,000 | 742,000,000 | 772,000,000 | 804,000,000 | 833,000,000 | 737,000,000 | 761,000,000 | 912,000,000 | 974,000,000 | 998,000,000 | 1,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 415,000,000 | 413,000,000 | 407,000,000 | 399,000,000 | 399,000,000 | 394,000,000 | 388,000,000 | 383,000,000 | 349,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 291,000,000 | 392,000,000 | 387,000,000 | 390,000,000 | 415,000,000 | 426,000,000 | 416,000,000 | 358,000,000 | 762,000,000 | 737,000,000 | 688,000,000 | 725,000,000 | 706,000,000 | 453,000,000 | 438,000,000 | 456,000,000 | 470,000,000 | 492,000,000 | 480,000,000 | 479,000,000 | 544,000,000 | 715,000,000 | 757,000,000 | 572,000,000 | 544,000,000 | 525,000,000 | 483,000,000 | 474,000,000 | 575,000,000 | 572,000,000 | 529,000,000 | 506,000,000 | 468,000,000 | 471,000,000 | 485,000,000 | 485,000,000 | 497,000,000 | 495,000,000 | 493,000,000 | 500,000,000 | 523,000,000 | 495,000,000 | 486,000,000 | 472,000,000 | 1,000,000 | 434,000,000 | 425,000,000 | 480,000,000 | 6,000,000 | 439,000,000 | 443,000,000 | 449,000,000 | 1,000,000 | 423,000,000 | 419,000,000 | 481,000,000 | 5,000,000 | 407,000,000 | 411,000,000 | 406,000,000 | 27,000,000 | 383,000,000 | 358,000,000 | 331,000,000 | 43,000,000 | 285,000,000 | 268,000,000 | 270,000,000 | 208,000,000 | 211,000,000 | 226,000,000 | 162,000,000 | 204,000,000 | 202,000,000 | 140,000,000 | 140,000,000 | 236,000,000 | 228,000,000 | 220,000,000 | 206,000,000 | 110,174,000 | 102,672,000 | 97,396,000 |
total other assets | 1,273,000,000 | 1,316,000,000 | 1,327,000,000 | 1,347,000,000 | 1,377,000,000 | 1,121,000,000 | 1,042,000,000 | 1,042,000,000 | 1,425,000,000 | 1,398,000,000 | 1,338,000,000 | 1,334,000,000 | 1,322,000,000 | 969,000,000 | 906,000,000 | 907,000,000 | 852,000,000 | 835,000,000 | 798,000,000 | 774,000,000 | 858,000,000 | 770,000,000 | 811,000,000 | 634,000,000 | 606,000,000 | 592,000,000 | 548,000,000 | 534,000,000 | 637,000,000 | 632,000,000 | 590,000,000 | 568,000,000 | 526,000,000 | 531,000,000 | 545,000,000 | 546,000,000 | 649,000,000 | 618,000,000 | 589,000,000 | 566,000,000 | 635,000,000 | 608,000,000 | 604,000,000 | 632,000,000 | 567,000,000 | 620,000,000 | 614,000,000 | 637,000,000 | 638,000,000 | 578,000,000 | 569,000,000 | 598,000,000 | 627,000,000 | 628,000,000 | 474,000,000 | 546,000,000 | 583,000,000 | 500,000,000 | 609,000,000 | 595,000,000 | 592,000,000 | 664,000,000 | 588,000,000 | 467,000,000 | 378,000,000 | 355,000,000 | 544,000,000 | 591,000,000 | 1,105,000,000 | 1,166,000,000 | 1,067,000,000 | 688,000,000 | 615,000,000 | 555,000,000 | 557,000,000 | 478,000,000 | 424,000,000 | 369,000,000 | 325,000,000 | 279,000,000 | 156,432,000 | 151,757,000 | 149,132,000 |
total assets | 16,570,000,000 | 16,601,000,000 | 16,903,000,000 | 17,101,000,000 | 16,841,000,000 | 16,627,000,000 | 13,993,000,000 | 13,721,000,000 | 13,853,000,000 | 13,412,000,000 | 13,481,000,000 | 13,227,000,000 | 13,045,000,000 | 13,330,000,000 | 13,543,000,000 | 13,803,000,000 | 13,642,000,000 | 14,069,000,000 | 14,415,000,000 | 13,660,000,000 | 13,406,000,000 | 13,433,000,000 | 14,027,000,000 | 12,340,000,000 | 11,918,000,000 | 11,319,000,000 | 11,236,000,000 | 11,115,000,000 | 10,426,000,000 | 10,147,000,000 | 9,940,000,000 | 10,027,000,000 | 9,781,000,000 | 9,596,000,000 | 9,644,000,000 | 9,473,000,000 | 9,487,000,000 | 9,579,000,000 | 9,458,000,000 | 9,062,000,000 | 8,660,000,000 | 8,594,000,000 | 8,317,000,000 | 8,304,000,000 | 7,839,000,000 | 7,741,000,000 | 7,657,000,000 | 7,645,000,000 | 7,350,000,000 | 7,444,000,000 | 7,368,000,000 | 7,234,000,000 | 7,070,000,000 | 7,141,000,000 | 7,132,000,000 | 7,143,000,000 | 7,071,000,000 | 6,911,000,000 | 6,908,000,000 | 6,843,000,000 | 6,593,000,000 | 6,618,000,000 | 6,590,000,000 | 6,513,000,000 | 6,554,000,000 | 6,533,000,000 | 6,158,000,000 | 6,023,000,000 | 6,084,000,000 | 6,468,000,000 | 6,050,000,000 | 5,598,000,000 | 5,461,000,000 | 5,356,000,000 | 5,145,000,000 | 4,843,000,000 | 4,429,000,000 | 4,306,000,000 | 4,068,000,000 | 3,892,000,000 | 3,565,941,000 | 3,380,649,000 | 3,236,355,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 655,000,000 | 589,000,000 | 633,000,000 | 648,000,000 | 619,000,000 | 612,000,000 | 660,000,000 | 647,000,000 | 641,000,000 | 691,000,000 | 699,000,000 | 626,000,000 | 532,000,000 | 600,000,000 | 585,000,000 | 624,000,000 | 499,000,000 | 575,000,000 | 530,000,000 | 375,000,000 | 365,000,000 | 407,000,000 | 347,000,000 | 422,000,000 | 401,000,000 | 465,000,000 | 504,000,000 | 482,000,000 | 437,000,000 | 490,000,000 | 417,000,000 | 451,000,000 | 378,000,000 | 295,000,000 | 294,000,000 | 270,000,000 | 242,000,000 | 267,000,000 | 341,000,000 | 260,000,000 | 205,000,000 | 264,000,000 | 266,000,000 | 248,000,000 | 208,000,000 | 196,000,000 | 210,000,000 | 188,000,000 | 180,000,000 | 176,000,000 | 176,000,000 | 181,000,000 | 153,000,000 | 139,000,000 | 174,000,000 | 132,000,000 | 148,000,000 | 116,000,000 | 102,000,000 | 109,000,000 | 104,000,000 | 117,000,000 | 115,000,000 | 125,000,000 | 93,000,000 | 114,000,000 | 130,000,000 | 144,000,000 | 125,000,000 | 118,000,000 | 122,000,000 | 140,000,000 | 144,000,000 | 146,000,000 | 139,000,000 | 136,000,000 | 127,000,000 | 132,000,000 | 102,000,000 | 99,000,000 | 80,035,000 | 79,179,000 | 80,320,000 |
air traffic liability | 1,669,000,000 | 1,652,000,000 | 1,682,000,000 | 1,773,000,000 | 1,572,000,000 | 1,503,000,000 | 1,614,000,000 | 1,723,000,000 | 1,463,000,000 | 1,592,000,000 | 1,751,000,000 | 1,926,000,000 | 1,581,000,000 | 1,745,000,000 | 1,984,000,000 | 1,939,000,000 | 1,618,000,000 | 1,679,000,000 | 1,880,000,000 | 1,405,000,000 | 1,122,000,000 | 1,253,000,000 | 1,271,000,000 | 1,231,000,000 | 1,119,000,000 | 1,199,000,000 | 1,290,000,000 | 1,279,000,000 | 1,035,000,000 | 1,113,000,000 | 1,193,000,000 | 1,185,000,000 | 1,215,000,000 | 1,262,000,000 | 1,351,000,000 | 1,335,000,000 | 1,120,000,000 | 1,141,000,000 | 1,193,000,000 | 1,157,000,000 | 1,053,000,000 | 1,101,000,000 | 1,136,000,000 | 1,139,000,000 | 973,000,000 | 1,021,000,000 | 1,028,000,000 | 1,007,000,000 | 825,000,000 | 851,000,000 | 902,000,000 | 833,000,000 | 693,000,000 | 719,000,000 | 773,000,000 | 794,000,000 | 627,000,000 | 677,000,000 | 705,000,000 | 668,000,000 | 514,000,000 | 546,000,000 | 593,000,000 | 557,000,000 | 455,000,000 | 457,000,000 | 469,000,000 | 445,000,000 | 525,000,000 | 561,000,000 | 480,000,000 | 426,000,000 | 416,000,000 | 439,000,000 | 438,000,000 | 340,000,000 | 362,000,000 | 331,000,000 | 316,000,000 | 243,000,000 | 232,873,000 | 234,596,000 | 219,179,000 |
accrued salaries, wages and benefits | 680,000,000 | 663,000,000 | 632,000,000 | 648,000,000 | 663,000,000 | 650,000,000 | 586,000,000 | 597,000,000 | 591,000,000 | 574,000,000 | 530,000,000 | 543,000,000 | 498,000,000 | 510,000,000 | 489,000,000 | 478,000,000 | 480,000,000 | 465,000,000 | 435,000,000 | 413,000,000 | 409,000,000 | 391,000,000 | 356,000,000 | 379,000,000 | 376,000,000 | 356,000,000 | 335,000,000 | 320,000,000 | 313,000,000 | 336,000,000 | 264,000,000 | 269,000,000 | 313,000,000 | 288,000,000 | 271,000,000 | 256,000,000 | 342,000,000 | 349,000,000 | 297,000,000 | 263,000,000 | 302,000,000 | 307,000,000 | 247,000,000 | 210,000,000 | 203,000,000 | 180,000,000 | 162,000,000 | 164,000,000 | 171,000,000 | 159,000,000 | 146,000,000 | 141,000,000 | 172,000,000 | 165,000,000 | 148,000,000 | 127,000,000 | 152,000,000 | 142,000,000 | 138,000,000 | 124,000,000 | 147,000,000 | 148,000,000 | 122,000,000 | 106,000,000 | 121,000,000 | 131,000,000 | 96,000,000 | 107,000,000 | 96,000,000 | 88,000,000 | 95,000,000 | 110,000,000 | 99,000,000 | 87,000,000 | 82,000,000 | 73,000,000 | 73,000,000 | 62,000,000 | 76,000,000 | 58,000,000 | 62,688,000 | 57,178,000 | 50,370,000 |
other accrued liabilities | 550,000,000 | 499,000,000 | 577,000,000 | 585,000,000 | 542,000,000 | 528,000,000 | 577,000,000 | 613,000,000 | 509,000,000 | 479,000,000 | 526,000,000 | 554,000,000 | 486,000,000 | 421,000,000 | 465,000,000 | 496,000,000 | 359,000,000 | 348,000,000 | 584,000,000 | 363,000,000 | 215,000,000 | 244,000,000 | 582,000,000 | 190,000,000 | 295,000,000 | 290,000,000 | 352,000,000 | 367,000,000 | 324,000,000 | 295,000,000 | 345,000,000 | 359,000,000 | 293,000,000 | 282,000,000 | 354,000,000 | 364,000,000 | 330,000,000 | 309,000,000 | 336,000,000 | 346,000,000 | 267,000,000 | 315,000,000 | 308,000,000 | 342,000,000 | 287,000,000 | 244,000,000 | 256,000,000 | 309,000,000 | 229,000,000 | 211,000,000 | 251,000,000 | 232,000,000 | 196,000,000 | 182,000,000 | 216,000,000 | 221,000,000 | 199,000,000 | 168,000,000 | 175,000,000 | 182,000,000 | 137,000,000 | 131,000,000 | 140,000,000 | 147,000,000 | 116,000,000 | 109,000,000 | 120,000,000 | 113,000,000 | 151,000,000 | 194,000,000 | 170,000,000 | 120,000,000 | 137,000,000 | 128,000,000 | 112,000,000 | 91,000,000 | 83,000,000 | 86,000,000 | 75,000,000 | 53,000,000 | 28,832,000 | 52,853,000 | 53,845,000 |
current operating lease liabilities | 79,000,000 | 80,000,000 | 84,000,000 | 102,000,000 | 93,000,000 | 99,000,000 | 103,000,000 | 112,000,000 | 117,000,000 | 115,000,000 | 113,000,000 | 98,000,000 | 97,000,000 | 103,000,000 | 114,000,000 | 108,000,000 | 106,000,000 | 108,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 113,000,000 | 83,000,000 | 91,000,000 | 128,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations | 769,000,000 | 703,000,000 | 711,000,000 | 384,000,000 | 392,000,000 | 363,000,000 | 354,000,000 | 330,000,000 | 307,000,000 | 272,000,000 | 271,000,000 | 263,000,000 | 554,000,000 | 524,000,000 | 428,000,000 | 381,000,000 | 355,000,000 | 391,000,000 | 432,000,000 | 463,000,000 | 450,000,000 | 400,000,000 | 362,000,000 | 326,000,000 | 344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,402,000,000 | 4,186,000,000 | 4,319,000,000 | 4,140,000,000 | 3,881,000,000 | 3,755,000,000 | 3,894,000,000 | 4,022,000,000 | 3,628,000,000 | 3,723,000,000 | 3,890,000,000 | 4,010,000,000 | 3,748,000,000 | 3,903,000,000 | 4,065,000,000 | 4,026,000,000 | 3,417,000,000 | 3,566,000,000 | 3,973,000,000 | 3,131,000,000 | 2,674,000,000 | 2,808,000,000 | 3,985,000,000 | 3,622,000,000 | 2,663,000,000 | 2,759,000,000 | 2,889,000,000 | 2,851,000,000 | 2,418,000,000 | 2,512,000,000 | 2,449,000,000 | 2,512,000,000 | 2,395,000,000 | 2,351,000,000 | 2,498,000,000 | 2,422,000,000 | 2,223,000,000 | 2,505,000,000 | 2,613,000,000 | 2,474,000,000 | 2,275,000,000 | 2,225,000,000 | 2,186,000,000 | 2,203,000,000 | 1,936,000,000 | 1,915,000,000 | 1,934,000,000 | 1,975,000,000 | 1,874,000,000 | 2,033,000,000 | 2,122,000,000 | 1,962,000,000 | 1,608,000,000 | 1,525,000,000 | 1,578,000,000 | 1,479,000,000 | 1,412,000,000 | 1,296,000,000 | 1,310,000,000 | 1,271,000,000 | 1,085,000,000 | 1,126,000,000 | 1,190,000,000 | 1,172,000,000 | 1,169,000,000 | 1,201,000,000 | 1,059,000,000 | 1,081,000,000 | 1,103,000,000 | 1,360,000,000 | 1,267,000,000 | 1,256,000,000 | 1,224,000,000 | 1,049,000,000 | 1,024,000,000 | 854,000,000 | 867,000,000 | 842,000,000 | 797,000,000 | 676,000,000 | 596,569,000 | 567,720,000 | 553,816,000 |
long-term debt and finance lease obligations | 7,729,000,000 | 7,772,000,000 | 7,740,000,000 | 8,090,000,000 | 8,147,000,000 | 7,868,000,000 | 5,016,000,000 | 4,682,000,000 | 4,409,000,000 | 3,729,000,000 | 3,486,000,000 | 3,316,000,000 | 3,093,000,000 | 3,235,000,000 | 3,394,000,000 | 3,545,000,000 | 3,651,000,000 | 3,760,000,000 | 3,998,000,000 | 4,619,000,000 | 4,413,000,000 | 4,439,000,000 | 3,430,000,000 | 1,908,000,000 | 1,990,000,000 | 1,320,000,000 | 1,217,000,000 | 1,271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 839,000,000 | 868,000,000 | 880,000,000 | 838,000,000 | 510,000,000 | 511,000,000 | 532,000,000 | 528,000,000 | 547,000,000 | 560,000,000 | 578,000,000 | 616,000,000 | 639,000,000 | 686,000,000 | 699,000,000 | 726,000,000 | 690,000,000 | 712,000,000 | 697,000,000 | 725,000,000 | 752,000,000 | 782,000,000 | 697,000,000 | 709,000,000 | 690,000,000 | 739,000,000 | 753,000,000 | 773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other liabilities | 228,000,000 | 185,247,000 | 179,714,000 | 163,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 447,000,000 | 486,000,000 | 544,000,000 | 566,000,000 | 633,000,000 | 674,000,000 | 694,000,000 | 689,000,000 | 743,000,000 | 750,000,000 | 774,000,000 | 692,000,000 | 770,000,000 | 790,000,000 | 742,000,000 | 702,000,000 | 843,000,000 | 882,000,000 | 830,000,000 | 826,000,000 | 922,000,000 | 1,092,000,000 | 1,265,000,000 | 1,213,000,000 | 1,251,000,000 | 1,199,000,000 | 1,158,000,000 | 1,123,000,000 | 1,088,000,000 | 998,000,000 | 963,000,000 | 1,014,000,000 | 1,033,000,000 | 1,555,000,000 | 1,457,000,000 | 1,379,000,000 | 164,000,000 | 1,423,000,000 | 1,341,000,000 | 1,276,000,000 | 145,000,000 | 1,040,000,000 | 961,000,000 | 897,000,000 | 174,000,000 | 769,000,000 | 712,000,000 | 607,000,000 | 120,000,000 | 559,000,000 | 512,000,000 | 489,000,000 | 107,000,000 | 471,000,000 | 442,000,000 | 409,000,000 | 99,000,000 | 368,000,000 | 348,000,000 | 329,000,000 | 89,000,000 | 318,000,000 | 280,000,000 | 259,000,000 | 78,000,000 | 229,000,000 | 206,000,000 | 106,000,000 | 183,000,000 | 183,000,000 | 187,000,000 | 192,000,000 | 159,000,000 | 136,000,000 | 114,000,000 | 136,000,000 | 116,000,000 | ||||||
air traffic liability - non-current | 704,000,000 | 679,000,000 | 657,000,000 | 654,000,000 | 653,000,000 | 760,000,000 | 740,000,000 | 743,000,000 | 740,000,000 | 766,000,000 | 726,000,000 | 731,000,000 | 738,000,000 | 702,000,000 | 667,000,000 | 655,000,000 | 640,000,000 | 618,000,000 | 589,000,000 | 573,000,000 | 616,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred taxes and other liabilities | 1,480,000,000 | 1,505,000,000 | 1,556,000,000 | 1,588,000,000 | 1,662,000,000 | 1,849,000,000 | 1,854,000,000 | 1,856,000,000 | 1,932,000,000 | 1,980,000,000 | 1,973,000,000 | 1,912,000,000 | 2,002,000,000 | 1,999,000,000 | 1,939,000,000 | 1,908,000,000 | 2,035,000,000 | 2,082,000,000 | 1,934,000,000 | 1,471,000,000 | 1,616,000,000 | 1,687,000,000 | 1,821,000,000 | 1,735,000,000 | 1,776,000,000 | 1,737,000,000 | 1,680,000,000 | 1,613,000,000 | 1,612,000,000 | 1,503,000,000 | 1,450,000,000 | 1,487,000,000 | 1,108,000,000 | 1,630,000,000 | 1,540,000,000 | 1,466,000,000 | 1,599,000,000 | 1,517,000,000 | 1,436,000,000 | 1,373,000,000 | 1,308,000,000 | 307,000,000 | 259,000,000 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||
treasury stock | -2,013,000,000 | -2,013,000,000 | -2,013,000,000 | -2,010,000,000 | -2,005,000,000 | -2,004,000,000 | -2,004,000,000 | -2,002,000,000 | -1,999,000,000 | -1,998,000,000 | -1,998,000,000 | -1,998,000,000 | -1,995,000,000 | -1,995,000,000 | -1,995,000,000 | -1,995,000,000 | -1,989,000,000 | -1,989,000,000 | -1,989,000,000 | -1,987,000,000 | -1,981,000,000 | -1,981,000,000 | -1,981,000,000 | -1,980,000,000 | -1,782,000,000 | -1,628,000,000 | -1,503,000,000 | -1,377,000,000 | -1,272,000,000 | -1,272,000,000 | -1,122,000,000 | -1,021,000,000 | -890,000,000 | -890,000,000 | -729,000,000 | -590,000,000 | -500,000,000 | -380,000,000 | -380,000,000 | -379,000,000 | -366,000,000 | -289,000,000 | -259,000,000 | -138,000,000 | -125,000,000 | -125,000,000 | -113,000,000 | -50,000,000 | -43,000,000 | -42,000,000 | -42,000,000 | -42,000,000 | -35,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||
additional paid-in capital | 3,412,000,000 | 3,382,000,000 | 3,372,000,000 | 3,332,000,000 | 3,320,000,000 | 3,283,000,000 | 3,274,000,000 | 3,233,000,000 | 3,221,000,000 | 3,192,000,000 | 3,183,000,000 | 3,139,000,000 | 3,129,000,000 | 3,102,000,000 | 3,095,000,000 | 3,058,000,000 | 3,047,000,000 | 3,018,000,000 | 3,012,000,000 | 2,975,000,000 | 2,959,000,000 | 2,355,000,000 | 2,340,000,000 | 2,294,000,000 | 2,253,000,000 | 2,228,000,000 | 2,221,000,000 | 2,186,000,000 | 2,203,000,000 | 2,170,000,000 | 2,139,000,000 | 2,134,000,000 | 2,127,000,000 | 2,100,000,000 | 2,063,000,000 | 2,041,000,000 | 2,050,000,000 | 1,955,000,000 | 1,946,000,000 | 1,914,000,000 | 1,896,000,000 | 1,831,000,000 | 1,781,000,000 | 1,754,000,000 | 1,711,000,000 | 1,605,000,000 | 1,585,000,000 | 1,580,000,000 | 1,573,000,000 | 1,508,000,000 | 1,504,000,000 | 1,497,000,000 | 1,495,000,000 | 1,488,000,000 | 1,485,000,000 | 1,477,000,000 | 1,472,000,000 | 1,464,000,000 | 1,460,000,000 | 1,450,000,000 | 1,446,000,000 | 1,438,000,000 | 1,434,000,000 | 1,426,000,000 | 1,419,000,000 | 1,412,000,000 | 1,293,000,000 | 1,256,000,000 | 1,173,000,000 | 1,165,000,000 | 1,158,000,000 | 853,000,000 | 842,000,000 | 837,000,000 | 823,000,000 | 813,000,000 | 793,000,000 | 787,000,000 | 772,000,000 | 764,000,000 | 594,309,000 | 593,669,000 | 582,796,000 |
retained earnings | 717,000,000 | 894,000,000 | 1,037,000,000 | 1,111,000,000 | 1,319,000,000 | 1,363,000,000 | 1,423,000,000 | 1,398,000,000 | 2,114,000,000 | 2,217,000,000 | 2,370,000,000 | 2,232,000,000 | 2,424,000,000 | 2,400,000,000 | 2,343,000,000 | 2,531,000,000 | 2,786,000,000 | 2,915,000,000 | 2,785,000,000 | 2,721,000,000 | 2,968,000,000 | 3,341,000,000 | 3,734,000,000 | 4,054,000,000 | 4,322,000,000 | 4,161,000,000 | 3,974,000,000 | 3,795,000,000 | 3,679,000,000 | 3,511,000,000 | 3,460,000,000 | 3,580,000,000 | 3,593,000,000 | 2,921,000,000 | 2,742,000,000 | 2,532,000,000 | 2,446,000,000 | 2,257,000,000 | 2,058,000,000 | 1,878,000,000 | 1,679,000,000 | 1,489,000,000 | 1,291,000,000 | 1,139,000,000 | 1,002,000,000 | 914,000,000 | 835,000,000 | 605,000,000 | 601,000,000 | 554,000,000 | 483,000,000 | 447,000,000 | 433,000,000 | 432,000,000 | 387,000,000 | 335,000,000 | 305,000,000 | 282,000,000 | 247,000,000 | 222,000,000 | 219,000,000 | 205,000,000 | 146,000,000 | 116,000,000 | 118,000,000 | 107,000,000 | 72,000,000 | 86,000,000 | 143,000,000 | 148,000,000 | 154,000,000 | 162,000,000 | 166,000,000 | 143,000,000 | 122,000,000 | 144,000,000 | 127,000,000 | 127,000,000 | 113,000,000 | 145,000,000 | 187,245,000 | 186,306,000 | 174,123,000 |
accumulated other comprehensive income | -1,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -6,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 10,000,000 | 16,000,000 | 9,000,000 | -19,000,000 | -23,000,000 | -7,000,000 | -10,000,000 | -55,000,000 | -38,000,000 | 62,000,000 | 15,000,000 | 19,000,000 | 2,000,000 | 2,000,000 | 8,364,000 | 12,817,000 | 19,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,120,000,000 | 2,270,000,000 | 2,408,000,000 | 2,445,000,000 | 2,641,000,000 | 917,000,000 | 918,000,000 | 889,000,000 | 911,000,000 | 786,618,000 | 789,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 16,570,000,000 | 16,601,000,000 | 16,903,000,000 | 17,101,000,000 | 16,841,000,000 | 4,429,000,000 | 4,306,000,000 | 4,068,000,000 | 3,892,000,000 | 3,565,941,000 | 3,380,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance | 183,000,000 | 174,000,000 | 163,000,000 | 158,000,000 | 140,000,000 | 130,000,000 | 111,000,000 | 109,000,000 | 97,000,000 | 89,000,000 | 76,000,000 | 87,000,000 | 79,000,000 | 73,000,000 | 68,000,000 | 74,000,000 | 68,000,000 | 71,000,000 | 70,000,000 | 71,000,000 | 81,000,000 | 81,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | 78,000,000 | 75,000,000 | 77,000,000 | 55,000,000 | 47,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 36,000,000 | 50,000,000 | 49,000,000 | 40,000,000 | 30,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | 13,000,000 | -3,000,000 | -3,000,000 | -18,000,000 | -24,000,000 | -50,000,000 | -63,000,000 | -12,000,000 | 4,000,000 | -2,000,000 | -5,000,000 | -16,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -23,000,000 | -3,000,000 | -34,000,000 | -13,000,000 | -7,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,644,000,000 | 2,697,000,000 | 2,633,000,000 | 3,337,000,000 | 3,420,000,000 | 3,554,000,000 | 3,373,000,000 | 3,563,000,000 | 3,507,000,000 | 3,446,000,000 | 3,598,000,000 | 3,849,000,000 | 3,949,000,000 | 3,813,000,000 | 3,714,000,000 | 3,951,000,000 | 3,717,000,000 | 4,094,000,000 | 4,366,000,000 | 4,799,000,000 | 4,764,000,000 | 4,697,000,000 | 4,607,000,000 | 4,611,000,000 | 4,414,000,000 | 4,481,000,000 | 4,697,000,000 | 4,834,000,000 | 4,139,000,000 | 4,080,000,000 | 3,992,000,000 | 4,013,000,000 | 3,846,000,000 | 3,644,000,000 | 3,414,000,000 | 3,210,000,000 | 3,017,000,000 | 2,793,000,000 | 2,709,000,000 | 2,529,000,000 | 2,386,000,000 | 2,315,000,000 | 2,136,000,000 | 2,134,000,000 | 2,018,000,000 | 1,932,000,000 | 1,897,000,000 | 1,888,000,000 | 1,903,000,000 | 1,841,000,000 | 1,801,000,000 | 1,757,000,000 | 1,707,000,000 | 1,690,000,000 | 1,677,000,000 | 1,654,000,000 | 1,623,000,000 | 1,556,000,000 | 1,534,000,000 | 1,539,000,000 | 1,511,000,000 | 1,312,000,000 | 1,261,000,000 | 1,281,000,000 | 1,378,000,000 | 1,329,000,000 | 1,036,000,000 | 1,024,000,000 | 993,000,000 | 960,000,000 | 952,000,000 | 771,857,000 | |||||||||||
total liabilities and stockholders’ equity | 16,627,000,000 | 13,993,000,000 | 13,721,000,000 | 13,853,000,000 | 13,412,000,000 | 13,481,000,000 | 13,227,000,000 | 13,045,000,000 | 13,330,000,000 | 13,543,000,000 | 13,803,000,000 | 13,642,000,000 | 14,069,000,000 | 14,415,000,000 | 13,660,000,000 | 13,406,000,000 | 13,433,000,000 | 14,027,000,000 | 12,340,000,000 | 11,918,000,000 | 11,319,000,000 | 11,236,000,000 | 11,115,000,000 | 10,426,000,000 | 10,147,000,000 | 9,940,000,000 | 10,027,000,000 | 9,781,000,000 | 9,596,000,000 | 9,644,000,000 | 9,473,000,000 | 9,487,000,000 | 9,579,000,000 | 9,458,000,000 | 9,062,000,000 | 8,660,000,000 | 8,594,000,000 | 8,317,000,000 | 8,304,000,000 | 7,839,000,000 | 7,741,000,000 | 7,657,000,000 | 7,645,000,000 | 7,350,000,000 | 7,444,000,000 | 7,368,000,000 | 7,234,000,000 | 7,070,000,000 | 7,141,000,000 | 7,132,000,000 | 7,143,000,000 | 7,071,000,000 | 6,911,000,000 | 6,908,000,000 | 6,843,000,000 | 6,593,000,000 | 6,618,000,000 | 6,590,000,000 | 6,513,000,000 | 6,554,000,000 | 6,533,000,000 | 6,158,000,000 | 6,023,000,000 | 6,084,000,000 | 6,468,000,000 | 6,050,000,000 | 5,598,000,000 | 5,461,000,000 | 5,356,000,000 | 5,145,000,000 | 4,843,000,000 | 3,236,355,000 | |||||||||||
restricted cash | 134,000,000 | 156,000,000 | 151,000,000 | 149,000,000 | 148,000,000 | 146,000,000 | 146,000,000 | 83,000,000 | 79,000,000 | 67,000,000 | 59,000,000 | 59,000,000 | 53,000,000 | 52,000,000 | 51,000,000 | 52,000,000 | 51,000,000 | 59,000,000 | 59,000,000 | 62,000,000 | 61,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 60,000,000 | 56,000,000 | 60,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 68,000,000 | 66,000,000 | 66,000,000 | 63,000,000 | 66,000,000 | 62,000,000 | 62,000,000 | 61,000,000 | 64,000,000 | 62,000,000 | 60,000,000 | 57,000,000 | 53,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | 55,000,000 | 55,000,000 | 65,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 13,000,000 | 48,000,000 | 78,000,000 | 78,000,000 | 65,000,000 | 10,000,000 | 54,000,000 | 53,000,000 | 122,000,000 | 120,000,000 | ||||||||||||||||||
predelivery deposits for flight equipment | 344,000,000 | 385,000,000 | 398,000,000 | 398,000,000 | 369,000,000 | 369,000,000 | 339,000,000 | 343,000,000 | 393,000,000 | 441,000,000 | 460,000,000 | 454,000,000 | 433,000,000 | 440,000,000 | 408,000,000 | 349,000,000 | 293,000,000 | 260,000,000 | 208,000,000 | 218,000,000 | 204,000,000 | 230,000,000 | 233,000,000 | 236,000,000 | 223,000,000 | 212,000,000 | 172,000,000 | 172,000,000 | 171,000,000 | 180,000,000 | 176,000,000 | 205,000,000 | 207,000,000 | 220,000,000 | 212,000,000 | 197,000,000 | 181,000,000 | 219,000,000 | 335,000,000 | 345,000,000 | 338,000,000 | 167,000,000 | 137,000,000 | 149,000,000 | 154,000,000 | 168,000,000 | 166,000,000 | 162,000,000 | 178,000,000 | 163,000,000 | 155,000,000 | 144,000,000 | 139,000,000 | 132,000,000 | 133,000,000 | 163,000,000 | 194,000,000 | 221,000,000 | 238,000,000 | 238,000,000 | 245,000,000 | 239,000,000 | 242,000,000 | 243,000,000 | 284,000,000 | 306,000,000 | 314,000,000 | 298,000,000 | 281,533,000 | 278,504,000 | 262,944,000 | ||||||||||||
total flight equipment and predelivery deposits, gross | 12,828,000,000 | 12,554,000,000 | 12,287,000,000 | 11,977,000,000 | 11,759,000,000 | 11,634,000,000 | 11,370,000,000 | 11,136,000,000 | 10,859,000,000 | 10,544,000,000 | 11,033,000,000 | 10,980,000,000 | 10,765,000,000 | 10,367,000,000 | 10,222,000,000 | 9,956,000,000 | 9,818,000,000 | 9,436,000,000 | 9,219,000,000 | 9,367,000,000 | 9,184,000,000 | 8,799,000,000 | 8,626,000,000 | 8,351,000,000 | 8,091,000,000 | 7,734,000,000 | 7,506,000,000 | 7,376,000,000 | 7,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flight equipment and predelivery deposits | 8,917,000,000 | 8,756,000,000 | 8,598,000,000 | 8,445,000,000 | 8,329,000,000 | 8,310,000,000 | 8,239,000,000 | 8,089,000,000 | 7,891,000,000 | 7,745,000,000 | 8,078,000,000 | 8,127,000,000 | 7,997,000,000 | 7,674,000,000 | 7,613,000,000 | 7,428,000,000 | 7,370,000,000 | 7,070,000,000 | 6,932,000,000 | 7,161,000,000 | 7,059,000,000 | 6,752,000,000 | 6,655,000,000 | 6,455,000,000 | 6,268,000,000 | 5,966,000,000 | 5,806,000,000 | 5,739,000,000 | 5,677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment | 1,306,000,000 | 1,303,000,000 | 1,309,000,000 | 1,303,000,000 | 1,274,000,000 | 1,228,000,000 | 1,199,000,000 | 1,219,000,000 | 1,225,000,000 | 1,202,000,000 | 1,210,000,000 | 1,189,000,000 | 1,171,000,000 | 1,145,000,000 | 1,130,000,000 | 1,102,000,000 | 1,080,000,000 | 1,074,000,000 | 1,049,000,000 | 1,059,000,000 | 1,049,000,000 | 1,041,000,000 | 1,017,000,000 | 999,000,000 | 992,000,000 | 972,000,000 | 940,000,000 | 916,000,000 | 895,000,000 | 868,000,000 | 857,000,000 | 859,000,000 | 848,000,000 | 816,000,000 | 794,000,000 | 771,000,000 | 717,000,000 | 688,000,000 | 661,000,000 | 615,000,000 | 595,000,000 | 585,000,000 | 591,000,000 | 577,000,000 | 551,000,000 | 531,000,000 | 510,000,000 | 500,000,000 | 491,000,000 | 491,000,000 | 484,000,000 | 500,000,000 | 518,000,000 | 515,000,000 | 503,000,000 | 488,000,000 | 487,000,000 | 500,000,000 | 503,000,000 | 489,000,000 | 475,000,000 | 454,000,000 | 440,000,000 | 423,000,000 | 422,000,000 | 421,000,000 | 414,000,000 | 375,000,000 | 352,000,000 | 343,131,000 | 300,484,000 | 250,160,000 | |||||||||||
intangible assets, less accumulated amortization | 346,000,000 | 333,000,000 | 310,000,000 | 258,000,000 | 269,000,000 | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 455 and 405, at 2022 and 2021, respectively. | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -5,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 405 and 360, at 2021 and 2020, respectively. | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 210,000,000 | 276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 23 and 27, at september 30, 2021 and december 31, 2020, respectively. | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 392 and 360, at september 30, 2021 and december 31, 2020, respectively. | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 22 and 27, at june 30, 2021 and december 31, 2020, respectively. | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 379 and 360, at june 30, 2021 and december 31, 2020, respectively. | 264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 368 and 360, at 2021 and 2020, respectively. | 243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 360 and 319, at 2020 and 2019, respectively. | 261,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
air traffic liability - loyalty non-current | 512,000,000 | 492,000,000 | 478,000,000 | 481,000,000 | 494,000,000 | 470,000,000 | 458,000,000 | 447,000,000 | 435,000,000 | 413,000,000 | 398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 984,000,000 | 983,000,000 | 52,000,000 | 2,000,000 | 88,000,000 | 10,000,000 | 84,000,000 | 120,000,000 | 20,000,000 | 30,000,000 | 23,000,000 | 43,000,000 | 33,000,000 | 22,000,000 | 27,000,000 | 39,000,000 | 52,000,000 | 62,000,000 | 68,000,000 | 65,000,000 | 45,203,000 | 20,341,000 | 31,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 316,000,000 | 275,000,000 | 268,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets constructed for others | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 559,000,000 | 559,000,000 | 558,000,000 | 558,000,000 | 557,000,000 | 554,000,000 | 551,000,000 | 549,000,000 | 544,000,000 | 526,000,000 | 533,000,000 | 519,000,000 | 547,000,000 | 503,000,000 | 452,000,000 | 387,000,000 | 326,000,000 | 265,000,000 | 186,000,000 | 153,000,000 | 104,000,000 | 65,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||
total assets constructed for others | 332,000,000 | 337,000,000 | 343,000,000 | 348,000,000 | 354,000,000 | 360,000,000 | 365,000,000 | 371,000,000 | 376,000,000 | 382,000,000 | 388,000,000 | 394,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 309,000,000 | 278,000,000 | 230,000,000 | 248,000,000 | 196,000,000 | 224,000,000 | 228,000,000 | 197,000,000 | 189,000,000 | 439,000,000 | 446,000,000 | 448,000,000 | 448,000,000 | 238,000,000 | 229,000,000 | 264,000,000 | 265,000,000 | 274,000,000 | 278,000,000 | 307,000,000 | 469,000,000 | 636,000,000 | 647,000,000 | 575,000,000 | 394,000,000 | 268,000,000 | 265,000,000 | 205,000,000 | 198,000,000 | 193,000,000 | 190,000,000 | 188,000,000 | 183,000,000 | 184,000,000 | 220,000,000 | 237,000,000 | 384,000,000 | 380,000,000 | 160,000,000 | 152,000,000 | 186,000,000 | 369,000,000 | 377,000,000 | 417,000,000 | 395,000,000 | 227,000,000 | 226,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 1,361,000,000 | 1,290,000,000 | 1,128,000,000 | 895,000,000 | 1,003,000,000 | 1,031,000,000 | 1,077,000,000 | 1,140,000,000 | 1,195,000,000 | 1,250,000,000 | 1,300,000,000 | 1,332,000,000 | 1,395,000,000 | 1,744,000,000 | 1,803,000,000 | 1,917,000,000 | 1,968,000,000 | 2,088,000,000 | 2,108,000,000 | 2,332,000,000 | 2,116,000,000 | 2,206,000,000 | 2,173,000,000 | 2,251,000,000 | 2,457,000,000 | 2,603,000,000 | 2,626,000,000 | 2,798,000,000 | 2,850,000,000 | 2,864,000,000 | 2,893,000,000 | 2,890,000,000 | 2,850,000,000 | 2,880,000,000 | 2,896,000,000 | 2,882,000,000 | 2,920,000,000 | 2,972,000,000 | 2,980,000,000 | 2,883,000,000 | 2,929,000,000 | 2,936,000,000 | 2,697,000,000 | 2,588,000,000 | 2,589,000,000 | 2,756,000,000 | 2,685,000,000 | 2,626,000,000 | |||||||||||||||||||||||||||||||||||
construction obligation | 424,000,000 | 428,000,000 | 432,000,000 | 436,000,000 | 441,000,000 | 445,000,000 | 449,000,000 | 453,000,000 | 457,000,000 | 461,000,000 | 465,000,000 | 469,000,000 | 472,000,000 | 476,000,000 | 480,000,000 | 484,000,000 | 487,000,000 | 491,000,000 | 494,000,000 | 498,000,000 | 501,000,000 | 504,000,000 | 508,000,000 | 511,000,000 | 514,000,000 | 517,000,000 | 520,000,000 | 520,000,000 | 526,000,000 | 527,000,000 | 526,000,000 | 531,000,000 | 533,000,000 | 531,000,000 | 530,000,000 | 528,000,000 | 529,000,000 | 523,000,000 | 504,000,000 | 512,000,000 | 499,000,000 | 528,000,000 | 485,000,000 | 438,000,000 | 381,000,000 | 326,000,000 | 265,000,000 | 186,000,000 | 123,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||
jetblue airways corporationcondensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 172,000,000 | 135,000,000 | 126,000,000 | 119,000,000 | 147,000,000 | 148,000,000 | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - sum | 6,899,000,000 | 6,773,000,000 | 6,565,000,000 | 6,440,000,000 | 6,239,000,000 | 6,085,000,000 | 5,949,000,000 | 5,959,000,000 | 5,751,000,000 | 5,723,000,000 | 5,562,000,000 | 5,506,000,000 | 5,146,000,000 | 5,109,000,000 | 4,976,000,000 | 4,873,000,000 | 4,783,000,000 | 4,683,000,000 | 4,604,000,000 | 4,498,000,000 | 4,459,000,000 | 4,399,000,000 | 4,324,000,000 | 3,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other liabilities - sum | 1,132,000,000 | 1,055,000,000 | 991,000,000 | 861,000,000 | 806,000,000 | 704,000,000 | 683,000,000 | 633,000,000 | 613,000,000 | 603,000,000 | 593,000,000 | 567,000,000 | 545,000,000 | 526,000,000 | 517,000,000 | 489,000,000 | 474,000,000 | 471,000,000 | 458,000,000 | 418,000,000 | 397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 919,000,000 | 725,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated amortization | 93,000,000 | 71,000,000 | 49,000,000 | 43,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | -15,000,000 | -10,000,000 | 1,000,000 | -84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 288,633,882 shares issued and 291,490,758 and 271,763,139 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2009 and 2008, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and derivative assets | 214,000,000 | 2,000,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization | 8,000,000 | 21,000,000 | 32,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and securities | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger | 748,000,000 | 712,000,000 | 683,000,000 | 564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 816,000,000 | 765,000,000 | 730,000,000 | 608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft fuel | 308,000,000 | 249,000,000 | 226,000,000 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 178,000,000 | 159,000,000 | 158,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landing fees and other rents | 51,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 45,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft rent | 32,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 39,000,000 | 32,000,000 | 31,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance materials and repairs | 33,000,000 | 25,000,000 | 27,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 113,000,000 | 101,000,000 | 95,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 799,000,000 | 686,000,000 | 657,000,000 | 621,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 17,000,000 | 79,000,000 | 73,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -56,000,000 | -58,000,000 | -56,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | 14,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 12,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -30,000,000 | -33,000,000 | -30,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -13,000,000 | 46,000,000 | 43,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,000,000 | 23,000,000 | 22,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -8,000,000 | 23,000,000 | 21,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -40,000 | 130,000 | 120,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -40,000 | 120,000 | 110,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology | 24,000,000 | 27,000,000 | 30,000,000 | 35,000,000 | 37,000,000 | 40,000,000 | 46,258,000 | 49,085,000 | 51,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,053,000 | 1,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 14,000,000 | 11,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligation | 2,338,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other | 184,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding in 2006 and 2005, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 169,000,000 | 160,000,000 | 158,000,000 | 146,938,000 | 123,573,000 | 118,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,287,000,000 | 2,154,000,000 | 2,103,000,000 | 1,997,507,000 | 1,844,173,000 | 1,747,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -4,355,000 | -4,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2005 and 2004, respectively | 1,055,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -143,000,000 | -74,000,000 | -208,000,000 | -44,000,000 | -60,000,000 | 25,000,000 | -716,000,000 | -103,000,000 | -153,000,000 | 138,000,000 | -192,000,000 | -188,000,000 | -255,000,000 | 130,000,000 | 64,000,000 | -247,000,000 | -7,000,000 | -8,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -58,000,000 | -22,000,000 | -67,000,000 | -41,000,000 | -20,000,000 | 5,000,000 | -54,000,000 | -7,000,000 | -24,000,000 | 82,000,000 | -78,000,000 | -22,000,000 | 50,000,000 | 40,000,000 | -141,000,000 | -48,000,000 | 53,000,000 | 4,000,000 | -97,000,000 | 22,000,000 | -153,000,000 | -115,000,000 | -83,000,000 | 52,000,000 | 41,000,000 | 35,000,000 | 11,000,000 | 91,000,000 | 35,000,000 | -51,000,000 | 15,000,000 | -520,000,000 | 96,000,000 | 81,000,000 | 30,000,000 | 66,000,000 | 82,000,000 | 65,000,000 | 57,000,000 | 176,000,000 | 70,000,000 | 69,000,000 | 62,000,000 | 55,000,000 | 50,000,000 | 105,000,000 | 2,000,000 | 29,000,000 | 47,000,000 | 22,000,000 | 9,000,000 | -3,000,000 | 29,000,000 | 33,000,000 | 17,000,000 | 16,000,000 | 21,000,000 | 19,000,000 | 2,000,000 | 4,000,000 | 39,000,000 | 20,000,000 | -1,000,000 | 8,000,000 | 8,000,000 | 16,000,000 | 8,000,000 | 7,000,000 | 0 | -3,000,000 | -5,000,000 | 1,000,000 | 23,000,000 | 22,000,000 | -23,000,000 | 13,000,000 | 1,000,000 | 11,000,000 | -15,000,000 | -12,862,000 | -6,209,000 | 10,232,000 | 4,839,000 |
depreciation and amortization | 173,000,000 | 171,000,000 | 168,000,000 | 168,000,000 | 165,000,000 | 164,000,000 | 158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spirit special items, non-cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on flight equipment transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 10,000,000 | 10,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 10,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | |||||
changes in certain operating assets and liabilities | -76,000,000 | -168,000,000 | 215,000,000 | -85,000,000 | -197,000,000 | 331,000,000 | -156,000,000 | -134,000,000 | 520,000,000 | -237,000,000 | 38,000,000 | 499,000,000 | -1,000,000 | 1,135,000,000 | 304,000,000 | 95,000,000 | 18,000,000 | 129,000,000 | -116,000,000 | 203,000,000 | 227,000,000 | -16,000,000 | -33,000,000 | 265,000,000 | -197,000,000 | 53,000,000 | 202,000,000 | -80,000,000 | 93,000,000 | 230,000,000 | 46,000,000 | 30,000,000 | 224,000,000 | -32,000,000 | 27,000,000 | 213,000,000 | -56,000,000 | 58,000,000 | 106,000,000 | -111,000,000 | 58,000,000 | 181,000,000 | -41,000,000 | 56,000,000 | 142,000,000 | -32,000,000 | 15,000,000 | 159,000,000 | -4,000,000 | -66,000,000 | 11,000,000 | 1,000,000 | 28,000,000 | 20,000,000 | -18,000,000 | -17,000,000 | 141,000,000 | 32,000,000 | -22,000,000 | 102,000,000 | -22,534,000 | 27,440,000 | 34,598,000 | ||||||||||||||||||||
other | -23,000,000 | -6,000,000 | 17,000,000 | -32,000,000 | -16,000,000 | -20,000,000 | 23,000,000 | 27,000,000 | -9,000,000 | 5,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | 5,000,000 | -10,000,000 | 9,000,000 | -46,000,000 | 38,000,000 | -3,000,000 | 24,000,000 | 24,000,000 | 7,000,000 | -4,000,000 | -22,000,000 | -8,000,000 | -4,000,000 | 7,000,000 | 1,000,000 | 5,000,000 | -6,000,000 | 2,000,000 | 0 | -4,000,000 | -21,000,000 | 1,000,000 | -5,000,000 | 3,000,000 | -16,000,000 | 1,000,000 | -14,000,000 | -5,000,000 | 5,000,000 | 2,000,000 | -3,000,000 | 3,000,000 | 10,000,000 | 14,000,000 | 2,000,000 | 16,000,000 | 1,000,000 | -2,000,000 | 9,000,000 | 4,000,000 | 13,000,000 | -2,000,000 | 13,000,000 | 24,000,000 | 13,000,000 | 11,000,000 | 9,000,000 | 12,000,000 | 6,000,000 | 9,000,000 | 19,000,000 | 28,000,000 | 16,000,000 | -23,000,000 | 46,000,000 | -13,000,000 | -12,000,000 | -8,000,000 | 20,000,000 | -11,000,000 | -1,000,000 | 3,000,000 | 9,000,000 | -6,000,000 | -7,000,000 | -1,094,000 | -4,716,000 | |||
net cash from operating activities | -142,000,000 | -115,000,000 | 114,000,000 | -17,000,000 | -29,000,000 | -14,000,000 | 204,000,000 | -86,000,000 | -177,000,000 | 258,000,000 | 405,000,000 | 58,000,000 | 22,000,000 | 52,000,000 | 247,000,000 | -113,000,000 | 97,000,000 | 1,481,000,000 | 177,000,000 | -460,000,000 | -446,000,000 | 99,000,000 | 124,000,000 | 251,000,000 | 230,000,000 | 548,000,000 | 420,000,000 | 281,000,000 | 206,000,000 | 236,000,000 | 494,000,000 | 332,000,000 | 194,000,000 | 440,000,000 | 432,000,000 | 315,000,000 | 310,000,000 | 422,000,000 | 585,000,000 | 304,000,000 | 404,000,000 | 362,000,000 | 528,000,000 | 188,000,000 | 183,000,000 | 219,000,000 | 322,000,000 | 193,000,000 | 163,000,000 | 197,000,000 | 205,000,000 | 157,000,000 | 51,000,000 | 198,000,000 | 292,000,000 | 114,000,000 | 94,000,000 | 175,000,000 | 231,000,000 | 33,000,000 | 134,000,000 | 127,000,000 | 229,000,000 | 129,000,000 | 132,000,000 | 101,000,000 | 124,000,000 | -126,000,000 | 4,000,000 | 56,000,000 | 49,000,000 | 71,000,000 | 68,000,000 | 72,000,000 | 147,000,000 | 65,000,000 | 80,000,000 | 42,000,000 | 87,000,000 | 23,552,000 | -1,416,000 | ||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -269,000,000 | -297,000,000 | -176,000,000 | -351,000,000 | -273,000,000 | -427,000,000 | -427,000,000 | -378,000,000 | -311,000,000 | -267,000,000 | -172,000,000 | -284,000,000 | -209,000,000 | -189,000,000 | -85,000,000 | -137,000,000 | -246,000,000 | -313,000,000 | -211,000,000 | -186,000,000 | -152,000,000 | -63,000,000 | -314,000,000 | -427,000,000 | -177,000,000 | -227,000,000 | -101,000,000 | -370,000,000 | -170,000,000 | -184,000,000 | -184,000,000 | -369,000,000 | -186,000,000 | -274,000,000 | -245,000,000 | -370,000,000 | -204,000,000 | -133,000,000 | -143,000,000 | -344,000,000 | -121,000,000 | -224,000,000 | -148,000,000 | -232,000,000 | -188,000,000 | -152,000,000 | -158,000,000 | -273,000,000 | -75,000,000 | -193,000,000 | -74,000,000 | -186,000,000 | -42,000,000 | -145,000,000 | -169,000,000 | -168,000,000 | -108,000,000 | -88,000,000 | -116,000,000 | -51,000,000 | -67,000,000 | -91,000,000 | -40,000,000 | -62,000,000 | -30,000,000 | -135,000,000 | -207,000,000 | -156,000,000 | -122,000,000 | -176,000,000 | -200,000,000 | -81,000,000 | -144,000,000 | -180,000,000 | -212,000,000 | -203,000,000 | -238,000,000 | -311,000,000 | -244,000,000 | -286,461,000 | -266,630,000 | ||
free cash flows | -411,000,000 | -412,000,000 | -62,000,000 | -368,000,000 | -302,000,000 | -441,000,000 | -223,000,000 | -464,000,000 | -488,000,000 | -9,000,000 | 233,000,000 | -226,000,000 | -187,000,000 | -137,000,000 | 162,000,000 | -250,000,000 | -149,000,000 | 1,168,000,000 | -34,000,000 | -646,000,000 | -598,000,000 | 36,000,000 | -190,000,000 | -176,000,000 | 53,000,000 | 321,000,000 | 319,000,000 | -89,000,000 | 36,000,000 | 52,000,000 | 310,000,000 | -37,000,000 | 8,000,000 | 166,000,000 | 187,000,000 | -55,000,000 | 106,000,000 | 289,000,000 | 442,000,000 | -40,000,000 | 283,000,000 | 138,000,000 | 380,000,000 | -44,000,000 | -5,000,000 | 67,000,000 | 164,000,000 | -80,000,000 | 88,000,000 | 4,000,000 | 131,000,000 | -29,000,000 | 9,000,000 | 53,000,000 | 123,000,000 | -54,000,000 | -14,000,000 | 87,000,000 | 115,000,000 | -18,000,000 | 67,000,000 | 36,000,000 | 189,000,000 | 67,000,000 | 102,000,000 | -34,000,000 | -83,000,000 | -282,000,000 | -118,000,000 | -120,000,000 | -151,000,000 | -10,000,000 | -76,000,000 | -108,000,000 | -65,000,000 | -138,000,000 | -158,000,000 | -269,000,000 | -157,000,000 | -262,909,000 | -268,046,000 | ||
pre-delivery deposits for flight equipment | -12,000,000 | -12,000,000 | -11,000,000 | -66,000,000 | -12,000,000 | -24,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity investments | -253,000,000 | -5,000,000 | -27,000,000 | -33,000,000 | -4,000,000 | -63,000,000 | -21,000,000 | -64,000,000 | -154,000,000 | -135,000,000 | -179,000,000 | -75,000,000 | -125,000,000 | -50,000,000 | -115,000,000 | -29,000,000 | 0 | -63,000,000 | -125,000,000 | -56,000,000 | -30,000,000 | -73,000,000 | -138,000,000 | -129,000,000 | -167,000,000 | -60,000,000 | -68,000,000 | -66,000,000 | 144,000,000 | -268,000,000 | -41,000,000 | -69,000,000 | -91,000,000 | -146,000,000 | -55,000,000 | -152,000,000 | -150,000,000 | -64,000,000 | -146,000,000 | -90,000,000 | -87,000,000 | -195,000,000 | -367,000,000 | -217,000,000 | 0 | -13,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from the maturities of held-to-maturity investments | 11,000,000 | 41,000,000 | 22,000,000 | 23,000,000 | 523,000,000 | 17,000,000 | 19,000,000 | 4,000,000 | 0 | 39,000,000 | 245,000,000 | 70,000,000 | 180,000,000 | 64,000,000 | 230,000,000 | 100,000,000 | 111,000,000 | 116,000,000 | 35,000,000 | 50,000,000 | 43,000,000 | 51,000,000 | 57,000,000 | 81,000,000 | 144,000,000 | 89,000,000 | 37,000,000 | 93,000,000 | 94,000,000 | 143,000,000 | 90,000,000 | 42,000,000 | 104,000,000 | -49,000,000 | 187,000,000 | 46,000,000 | 116,000,000 | 123,000,000 | 58,000,000 | 142,000,000 | 141,000,000 | 177,000,000 | 114,000,000 | 166,000,000 | 44,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -70,000,000 | -300,000,000 | -50,000,000 | -467,000,000 | -1,310,000,000 | 0 | -1,000,000 | -39,000,000 | -280,000,000 | -53,000,000 | -102,000,000 | -3,000,000 | -9,000,000 | -171,000,000 | -290,000,000 | -1,057,000,000 | 0 | -800,000,000 | -301,000,000 | -654,000,000 | -207,000,000 | -239,000,000 | -152,000,000 | -292,000,000 | -317,000,000 | -277,000,000 | -492,000,000 | -130,000,000 | -80,000,000 | -22,000,000 | -69,000,000 | -49,000,000 | -105,000,000 | -90,000,000 | -177,000,000 | -212,000,000 | -118,000,000 | -135,000,000 | -62,000,000 | -120,000,000 | -55,000,000 | 0 | 0 | -135,000,000 | -200,000,000 | -271,000,000 | 148,000,000 | -171,000,000 | -119,000,000 | -120,000,000 | -202,000,000 | -125,000,000 | -85,000,000 | -218,000,000 | -105,000,000 | -134,000,000 | -145,000,000 | -142,000,000 | -205,000,000 | -692,000,000 | -30,000,000 | 0 | 0 | 0 | -69,000,000 | -204,000,000 | -181,000,000 | -15,000,000 | -254,000,000 | -470,000,000 | -182,000,000 | ||||||||||||
proceeds from the sale of available-for-sale securities | 804,000,000 | 563,000,000 | 528,000,000 | 178,000,000 | 67,000,000 | 167,000,000 | 75,000,000 | 52,000,000 | 104,000,000 | 66,000,000 | 267,000,000 | 345,000,000 | 184,000,000 | 252,000,000 | 153,000,000 | 1,320,000,000 | 250,000,000 | 70,000,000 | 270,000,000 | 230,000,000 | 54,000,000 | 495,000,000 | 395,000,000 | 150,000,000 | 185,000,000 | 275,000,000 | 270,000,000 | 460,000,000 | 165,000,000 | 109,000,000 | 141,000,000 | 49,000,000 | 113,000,000 | 137,000,000 | 145,000,000 | 172,000,000 | 145,000,000 | 150,000,000 | 50,000,000 | 102,000,000 | 10,000,000 | 110,000,000 | 20,000,000 | 10,000,000 | 24,000,000 | 56,000,000 | 308,000,000 | ||||||||||||||||||||||||||||||||||||
payment for spirit airlines acquisition | 0 | 0 | 0 | -22,000,000 | -33,000,000 | -32,000,000 | -33,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions and sale of flight equipment | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 532,000,000 | 72,000,000 | 357,000,000 | -915,000,000 | -1,497,000,000 | -269,000,000 | -399,000,000 | -451,000,000 | -552,000,000 | -335,000,000 | -40,000,000 | -261,000,000 | -162,000,000 | -151,000,000 | -334,000,000 | 31,000,000 | -13,000,000 | -774,000,000 | 52,000,000 | -764,000,000 | -180,000,000 | -226,000,000 | -179,000,000 | -552,000,000 | -9,000,000 | -399,000,000 | -169,000,000 | -381,000,000 | -434,000,000 | -252,000,000 | -89,000,000 | -382,000,000 | -162,000,000 | -164,000,000 | -267,000,000 | -415,000,000 | -311,000,000 | -229,000,000 | -90,000,000 | -371,000,000 | -233,000,000 | -293,000,000 | -237,000,000 | -266,000,000 | -162,000,000 | 95,000,000 | -46,000,000 | -136,000,000 | -139,000,000 | -199,000,000 | -2,000,000 | -419,000,000 | -185,000,000 | -92,000,000 | -171,000,000 | -157,000,000 | -6,000,000 | -154,000,000 | -185,000,000 | -37,000,000 | -63,000,000 | -484,000,000 | -112,000,000 | -136,000,000 | -25,000,000 | -150,000,000 | -146,000,000 | -20,000,000 | -128,000,000 | -156,000,000 | 57,000,000 | -144,000,000 | -149,000,000 | -111,000,000 | -330,000,000 | -420,000,000 | -223,000,000 | -411,000,000 | -253,000,000 | -438,036,000 | -281,862,000 | ||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from failed sale-leaseback transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 29,000,000 | 0 | 22,000,000 | 0 | 23,000,000 | 0 | 24,000,000 | 0 | 598,000,000 | 0 | 24,000,000 | 0 | 23,000,000 | 1,000,000 | 0 | 26,000,000 | 2,000,000 | 1,000,000 | 23,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and finance lease obligations | -111,000,000 | -147,000,000 | -81,000,000 | -117,000,000 | -465,000,000 | -108,000,000 | -58,000,000 | -93,000,000 | -54,000,000 | -91,000,000 | -109,000,000 | -114,000,000 | -66,000,000 | -106,000,000 | -83,000,000 | -117,000,000 | -294,000,000 | -837,000,000 | -644,000,000 | -100,000,000 | -95,000,000 | -75,000,000 | -102,000,000 | -65,000,000 | -76,000,000 | -49,000,000 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | 0 | -3,000,000 | -5,000,000 | -1,000,000 | 0 | -2,000,000 | -3,000,000 | -1,000,000 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | -6,000,000 | -1,000,000 | 0 | -1,000,000 | -6,000,000 | 0 | 0 | -1,000,000 | -166,000,000 | -161,000,000 | -125,000,000 | -126,000,000 | -130,000,000 | 0 | -125,000,000 | -126,000,000 | -131,000,000 | 0 | -130,000,000 | -151,000,000 | -109,000,000 | -120,000,000 | 0 | -77,000,000 | -1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -111,000,000 | -120,000,000 | -86,000,000 | 279,000,000 | 2,881,000,000 | 336,000,000 | 271,000,000 | 732,000,000 | 241,000,000 | 208,000,000 | -74,000,000 | -93,000,000 | -66,000,000 | -112,000,000 | -89,000,000 | -93,000,000 | -294,000,000 | -655,000,000 | 212,000,000 | 614,000,000 | 60,000,000 | 1,595,000,000 | 714,000,000 | 562,000,000 | 14,000,000 | -148,000,000 | -263,000,000 | 120,000,000 | 79,000,000 | 107,000,000 | -193,000,000 | -41,000,000 | -188,000,000 | -164,000,000 | -160,000,000 | -340,000,000 | -61,000,000 | -15,000,000 | -56,000,000 | -159,000,000 | -49,000,000 | -246,000,000 | -33,000,000 | -30,000,000 | -26,000,000 | -205,000,000 | 16,000,000 | -11,000,000 | -39,000,000 | -98,000,000 | 24,000,000 | -106,000,000 | -142,000,000 | 84,000,000 | -31,000,000 | 4,000,000 | 39,000,000 | -29,000,000 | -50,000,000 | 5,000,000 | -184,000,000 | -48,000,000 | -36,000,000 | 295,000,000 | 95,000,000 | 142,000,000 | -157,000,000 | 233,000,000 | 417,000,000 | 28,000,000 | 118,000,000 | 181,000,000 | 229,000,000 | 357,000,000 | 145,000,000 | 373,000,000 | 162,000,000 | 394,929,000 | 251,739,000 | ||||
increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 279,000,000 | -163,000,000 | 385,000,000 | -653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 0 | 0 | 2,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 279,000,000 | -163,000,000 | 2,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest | -60,000,000 | -149,000,000 | -97,000,000 | -315,000,000 | 169,000,000 | -60,000,000 | -24,000,000 | -119,000,000 | 71,000,000 | -38,000,000 | 6,000,000 | 38,000,000 | 26,000,000 | 40,000,000 | 20,000,000 | 60,000,000 | 37,000,000 | 9,000,000 | 18,000,000 | 12,000,000 | 17,000,000 | 12,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for income taxes | -6,000,000 | 1,000,000 | 2,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets acquired under operating leases | 8,000,000 | 52,000,000 | 366,000,000 | 18,000,000 | 8,000,000 | 26,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment acquired under finance leases | 131,000,000 | 118,000,000 | 10,000,000 | 51,000,000 | 0 | 51,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refer to the table below for a reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 275,000,000 | -162,000,000 | 2,297,000,000 | 75,000,000 | 1,237,000,000 | -489,000,000 | 129,000,000 | 1,333,000,000 | -210,000,000 | 51,000,000 | 2,358,000,000 | 943,000,000 | 1,618,000,000 | 264,000,000 | 234,000,000 | -3,000,000 | 464,000,000 | 20,000,000 | -149,000,000 | 92,000,000 | 511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 4,000,000 | -1,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash, and restricted cash equivalents | 279,000,000 | -163,000,000 | 2,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leaseback transactions and sale of flight equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leaseback transactions | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and sale-leaseback transactions | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds for income taxes | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items, non-cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories, prepaid and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in air traffic liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 137,000,000 | 138,000,000 | 332,000,000 | 808,000,000 | 295,000,000 | 190,000,000 | 38,000,000 | 0 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and restricted cash equivalents at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 155,000,000 | 855,000,000 | 0 | 1,024,000,000 | 763,000,000 | 147,000,000 | 261,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 53,000,000 | 76,000,000 | 131,000,000 | 291,000,000 | -296,000,000 | -206,000,000 | -211,000,000 | -176,000,000 | -175,000,000 | -210,000,000 | 52,000,000 | 441,000,000 | -610,000,000 | -566,000,000 | 1,468,000,000 | 659,000,000 | 261,000,000 | 235,000,000 | 1,000,000 | -12,000,000 | 20,000,000 | -149,000,000 | 91,000,000 | 212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 1,317,000,000 | 0 | 0 | 0 | 1,188,000,000 | 0 | 0 | 0 | 2,077,000,000 | 0 | 0 | 0 | 1,969,000,000 | 0 | 0 | 0 | 1,018,000,000 | 0 | 0 | 0 | 533,000,000 | 0 | 0 | 0 | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 53,000,000 | 1,393,000,000 | 195,000,000 | -488,000,000 | 131,000,000 | 1,479,000,000 | -296,000,000 | -206,000,000 | -211,000,000 | 1,901,000,000 | -175,000,000 | -210,000,000 | 52,000,000 | 2,410,000,000 | -610,000,000 | -566,000,000 | 1,468,000,000 | 1,677,000,000 | 261,000,000 | 235,000,000 | 1,000,000 | 521,000,000 | 20,000,000 | -149,000,000 | 91,000,000 | 571,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -22,000,000 | 156,000,000 | 1,000,000 | 2,000,000 | 146,000,000 | 4,000,000 | 1,000,000 | 52,000,000 | 525,000,000 | 59,000,000 | -3,000,000 | 1,000,000 | 4,000,000 | 57,000,000 | 0 | 0 | -1,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 53,000,000 | 1,393,000,000 | -488,000,000 | 131,000,000 | 1,479,000,000 | -206,000,000 | 52,000,000 | 2,410,000,000 | 1,468,000,000 | 1,677,000,000 | 261,000,000 | 235,000,000 | 1,000,000 | 521,000,000 | 20,000,000 | -149,000,000 | 91,000,000 | 571,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spirit special items, non cash | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items - fleet transition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on debt extinguishments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock warrants | 0 | 0 | 6,000,000 | 8,000,000 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets obtained under operating leases | 32,000,000 | 0 | 10,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 138,000,000 | 139,000,000 | 137,000,000 | 134,000,000 | 132,000,000 | 130,000,000 | 127,000,000 | 121,000,000 | 117,000,000 | 119,000,000 | 128,000,000 | 127,000,000 | 125,000,000 | 120,000,000 | 116,000,000 | 113,000,000 | 112,000,000 | 106,000,000 | 104,000,000 | 101,000,000 | 100,000,000 | 99,000,000 | 94,000,000 | 90,000,000 | 89,000,000 | 86,000,000 | 83,000,000 | 79,000,000 | 78,000,000 | 72,000,000 | 71,000,000 | 67,000,000 | 66,000,000 | 64,000,000 | 65,000,000 | 68,000,000 | 70,000,000 | 65,000,000 | 62,000,000 | 61,000,000 | 60,000,000 | 58,000,000 | 57,000,000 | 55,000,000 | 57,000,000 | 51,000,000 | 54,000,000 | 51,000,000 | 49,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 51,000,000 | 49,000,000 | 46,000,000 | 44,000,000 | 55,000,000 | 50,000,000 | 43,000,000 | 41,000,000 | 43,000,000 | 41,000,000 | 38,000,000 | 39,000,000 | 44,000,000 | 29,000,000 | 33,000,000 | 30,000,000 | 30,229,000 | 24,951,000 | 24,584,000 | 21,236,000 | |||||||||||
amortization | 18,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 15,000,000 | 14,000,000 | 11,000,000 | 11,000,000 | 17,000,000 | 19,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 15,000,000 | 12,000,000 | 10,000,000 | 20,000,000 | 19,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 4,949,000 | 4,076,000 | 3,565,000 | 3,410,000 | |||||||||||
impairment of long-lived asset | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predelivery deposits for flight equipment | -5,000,000 | -51,000,000 | -16,000,000 | -49,000,000 | -17,000,000 | -10,000,000 | -6,000,000 | -10,000,000 | -4,000,000 | -53,000,000 | -52,000,000 | -30,000,000 | -79,000,000 | -63,000,000 | -83,000,000 | -85,000,000 | -19,000,000 | -19,000,000 | -38,000,000 | -25,000,000 | -25,000,000 | -40,000,000 | -43,000,000 | -77,000,000 | -18,000,000 | -23,000,000 | -45,000,000 | -25,000,000 | -14,000,000 | -20,000,000 | -28,000,000 | -29,000,000 | -38,000,000 | -32,000,000 | -3,000,000 | -1,000,000 | -9,000,000 | -223,000,000 | -29,000,000 | -17,000,000 | -15,000,000 | -2,000,000 | -19,000,000 | -17,000,000 | -7,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -5,000,000 | -13,000,000 | -4,000,000 | -8,000,000 | -7,000,000 | -4,000,000 | -3,000,000 | -12,000,000 | -30,000,000 | -44,000,000 | -25,000,000 | -27,000,000 | -32,000,000 | -21,000,000 | -10,000,000 | -33,000,000 | -42,000,000 | -47,378,000 | -44,089,000 | ||||||||||||||||
proceeds from the sale/maturity of held-to-maturity investments | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from income tax refunds | -102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash primarily consists of funds held in escrow for estimated workers’ compensation obligations and other letters of credit. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale-leaseback transactions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | -2,000,000 | 983,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | 0 | -997,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -20,000,000 | -3,000,000 | -3,000,000 | -12,000,000 | -26,000,000 | -17,000,000 | -17,000,000 | -21,000,000 | -16,000,000 | -8,909,000 | -14,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets obtained in exchange for operating lease liabilities | -30,000,000 | 1,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held to maturity investments | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale/maturity of held to maturity investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts of income tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease modifications and lease conversions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred federal payroll support program grants | 98,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -373,000,000 | -393,000,000 | -320,000,000 | -268,000,000 | 161,000,000 | 187,000,000 | 179,000,000 | 42,000,000 | 169,000,000 | 51,000,000 | -120,000,000 | 88,000,000 | 672,000,000 | 179,000,000 | 211,000,000 | 85,000,000 | 180,000,000 | 199,000,000 | 181,000,000 | 199,000,000 | 190,000,000 | 198,000,000 | 152,000,000 | 137,000,000 | 88,000,000 | 79,000,000 | 230,000,000 | 4,000,000 | 47,000,000 | 71,000,000 | 36,000,000 | 14,000,000 | 1,000,000 | 45,000,000 | 52,000,000 | 30,000,000 | 23,000,000 | 35,000,000 | 25,000,000 | 3,000,000 | 9,000,000 | 59,000,000 | 30,000,000 | -1,000,000 | 11,000,000 | 15,000,000 | 20,000,000 | 12,000,000 | -57,000,000 | -4,000,000 | 17,000,000 | 0 | 14,000,000 | -32,000,000 | -42,166,000 | 3,016,000 | 12,183,000 | 6,967,000 | |||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 15,000,000 | 56,000,000 | 0 | 202,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cares act grant | -314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactons | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and capital lease obligations | -44,000,000 | -54,000,000 | -66,000,000 | -58,000,000 | -54,000,000 | -35,000,000 | -49,000,000 | -61,000,000 | -36,000,000 | -51,000,000 | -54,000,000 | -123,000,000 | -55,000,000 | -61,000,000 | -350,000,000 | -237,000,000 | -71,000,000 | -147,000,000 | -52,000,000 | -45,000,000 | -219,000,000 | -47,000,000 | -81,000,000 | -50,000,000 | -42,000,000 | -40,000,000 | -45,000,000 | -194,000,000 | -53,000,000 | -45,000,000 | -32,000,000 | -186,000,000 | -277,000,000 | -132,000,000 | -78,000,000 | -110,000,000 | -76,000,000 | -49,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral returned for derivative instruments | 5,000,000 | 19,000,000 | 20,000,000 | 0 | 2,000,000 | 10,000,000 | 53,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 16,000,000 | 11,000,000 | 27,000,000 | 30,000,000 | 28,000,000 | 4,000,000 | 6,000,000 | 0 | 3,000,000 | 0 | 4,000,000 | 2,000,000 | 5,000,000 | 0 | 4,000,000 | 0 | 4,000,000 | 1,000,000 | 4,000,000 | 0 | 3,000,000 | 1,000,000 | 6,000,000 | 310,000,000 | 10,000,000 | 0 | 10,000,000 | 6,000,000 | 15,000,000 | 1,000,000 | 10,000,000 | 2,000,000 | 167,258,000 | 670,000 | 9,467,000 | 605,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -91,000,000 | -156,000,000 | 112,000,000 | 5,000,000 | -440,000,000 | -62,000,000 | 178,000,000 | 439,000,000 | -226,000,000 | 122,000,000 | -177,000,000 | 258,000,000 | -108,000,000 | -5,000,000 | -47,000,000 | 276,000,000 | -148,000,000 | 40,000,000 | -13,000,000 | 164,000,000 | -360,000,000 | -110,000,000 | 0 | -21,000,000 | 41,000,000 | 57,000,000 | 25,000,000 | 85,000,000 | -33,000,000 | 21,000,000 | -352,000,000 | -67,000,000 | -55,000,000 | 71,000,000 | 246,000,000 | 73,000,000 | -4,000,000 | -281,000,000 | 133,000,000 | 523,000,000 | -45,000,000 | 37,000,000 | 142,000,000 | 46,000,000 | 2,000,000 | -4,000,000 | -19,555,000 | -31,539,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 433,000,000 | 0 | 0 | 0 | 318,000,000 | 0 | 0 | 0 | 341,000,000 | 0 | 0 | 0 | 225,000,000 | 0 | 0 | 0 | 182,000,000 | 0 | 0 | 0 | 673,000,000 | 0 | 0 | 0 | 465,000,000 | 0 | 0 | 0 | 896,000,000 | 0 | 0 | 0 | 561,000,000 | 0 | 0 | 0 | 190,000,000 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 1,000,000 | 5,000,000 | 283,000 | 0 | 0 | 18,717,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -91,000,000 | -156,000,000 | 112,000,000 | 438,000,000 | -440,000,000 | -62,000,000 | 178,000,000 | 757,000,000 | -226,000,000 | 122,000,000 | -177,000,000 | 599,000,000 | -108,000,000 | -5,000,000 | -47,000,000 | 501,000,000 | -148,000,000 | 40,000,000 | -13,000,000 | 346,000,000 | -360,000,000 | -110,000,000 | 0 | 652,000,000 | 41,000,000 | 57,000,000 | 25,000,000 | 550,000,000 | -33,000,000 | 21,000,000 | -352,000,000 | 829,000,000 | -55,000,000 | 71,000,000 | 246,000,000 | 634,000,000 | -4,000,000 | -281,000,000 | 133,000,000 | 713,000,000 | -45,000,000 | 37,000,000 | 142,000,000 | 56,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | -19,272,000 | -31,539,000 | 1,854,000 | 54,957,000 | |||||||||||||||||||||||||||||||
gains on sale of assets and debt extinguishment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral returned (paid) for derivative instruments | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 35,000,000 | 59,000,000 | 248,000,000 | 139,000,000 | 91,000,000 | 139,000,000 | 24,000,000 | 84,000,000 | 23,000,000 | 55,000,000 | 49,000,000 | 55,000,000 | 86,000,000 | 23,000,000 | 27,000,000 | 0 | 0 | 297,000,000 | 149,000,000 | 138,000,000 | 102,000,000 | 329,000,000 | 147,000,000 | 39,000,000 | 76,000,000 | 121,000,000 | 140,000,000 | 369,000,000 | 101,000,000 | 259,000,000 | 126,000,000 | 154,335,000 | 203,012,000 | 132,800,000 | 381,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of assets, debt extinguishment and customer contract termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and lines of credit | 0 | 0 | 0 | 190,000,000 | 0 | 0 | 20,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of assets, debt extinguishment, and customer contract termination | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of assets, debt extinguishment and customer contract termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral (paid) returned for derivative instruments | -1,000,000 | 3,000,000 | 4,000,000 | 13,000,000 | -8,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale and disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets constructed for others | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -9,000,000 | -16,000,000 | -7,000,000 | -15,000,000 | -34,000,000 | -34,000,000 | -30,000,000 | -44,000,000 | -57,000,000 | -54,000,000 | -55,000,000 | -76,000,000 | -59,000,000 | -38,000,000 | -17,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction obligation | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 17,000,000 | 10,000,000 | 15,000,000 | 34,000,000 | 31,000,000 | 32,000,000 | 41,000,000 | 57,000,000 | 55,000,000 | 54,000,000 | 76,000,000 | 62,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings and lines of credit | 0 | 0 | -190,000,000 | -123,000,000 | 0 | -88,000,000 | -39,000,000 | -24,000,000 | -13,000,000 | 0 | -72,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | 326,000,000 | -127,000,000 | 155,000,000 | 154,000,000 | 85,000,000 | 110,000,000 | 133,000,000 | 110,000,000 | 240,000,000 | 149,000,000 | 54,000,000 | 60,000,000 | 86,000,000 | 205,000,000 | 616,000,000 | 145,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 385,000,000 | 166,000,000 | 154,000,000 | 153,000,000 | 246,000,000 | 237,000,000 | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets, debt extinguishment, and customer contract termination | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash refunded by business partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of predelivery deposits for flight equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity investments | 11,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 0 | 5,000,000 | 5,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of auction rate securities, or ars | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net return of security deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 10,000,000 | -1,000,000 | 1,000,000 | 13,000,000 | 14,000,000 | 7,000,000 | 14,000,000 | 4,000,000 | 7,000,000 | 15,000,000 | 19,000,000 | 28,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings collateralized by ars | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets, debt extinguishment, and customer contract termination | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of flight equipment and extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral returned (deposits) for derivative instruments | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash returned by (paid for) business partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of flight equipment | 67,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of auction rate securities | 0 | 49,000,000 | 24,000,000 | 12,000,000 | 121,000,000 | 25,000,000 | 0 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of (deposits for) security deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral paid for derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of flight equipment and extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft sale and leaseback transactions | 0 | 0 | 0 | 26,000,000 | 27,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 101,000,000 | 152,000,000 | 101,000,000 | 101,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of flight equipment | 0 | 0 | 58,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases/decreases in security deposits and letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral posted on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash held for business partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of security deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral deposits on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories, prepaid and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -83,000,000 | -117,000,000 | -73,000,000 | -42,546,000 | -26,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in available-for-sale securities | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in security deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in available-for-sale securities | 30,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 70,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 346,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | 36,240,000 |