Southwest Airlines Co(NYSE:LUV) 
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2020, the company operated a total fleet of 718 Boeing 737 aircrafts; and served 107 destinations in 40 states, th...
Website: http://www.southwest.com
Founded: 1967
Full Time Employees: 57,931
Sector: Industrials
Industry: Airlines
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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 | 2009-06-30 | 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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger | 6,784,000,000 | 6,313,000,000 | 6,627,000,000 | 5,811,000,000 | 6,307,000,000 | 6,250,000,000 | 6,712,000,000 | 5,712,000,000 | 6,211,000,000 | 5,912,000,000 | 6,409,000,000 | 5,105,000,000 | 5,541,000,000 | 5,613,000,000 | 6,119,000,000 | 4,135,000,000 | 4,558,000,000 | 4,227,000,000 | 3,569,000,000 | 1,712,000,000 | 1,662,000,000 | 1,454,000,000 | 704,000,000 | 3,845,000,000 | 5,314,000,000 | 5,230,000,000 | 5,487,000,000 | 4,745,000,000 | 5,318,000,000 | 5,194,000,000 | 5,358,000,000 | 4,585,000,000 | 4,738,000,000 | 4,745,000,000 | 5,233,000,000 | 4,424,000,000 | 4,623,000,000 | 4,669,000,000 | 4,905,000,000 | 4,398,000,000 | 4,553,000,000 | 4,716,000,000 | 4,852,000,000 | 4,178,000,000 | 4,409,000,000 | 4,564,000,000 | 4,752,000,000 | 3,933,000,000 | 4,197,000,000 | 4,306,000,000 | 4,380,000,000 | 3,838,000,000 | 3,966,000,000 | 4,046,000,000 | 4,338,000,000 | 3,744,000,000 | 3,906,000,000 | 4,014,000,000 | 3,876,000,000 | 2,939,000,000 | 2,945,000,000 | 3,032,000,000 | 3,016,000,000 | 2,495,000,000 | 2,584,000,000 | 2,550,000,000 | 2,506,000,000 | 2,252,000,000 | 2,622,000,000 | 2,767,000,000 | 2,747,000,000 | 2,414,000,000 | 2,388,000,000 | 2,482,000,000 | 2,475,000,000 | 2,112,000,000 | 2,192,000,000 | 2,258,000,000 | 2,362,000,000 | 1,938,000,000 | |||
freight | 44,000,000 | 42,000,000 | 44,000,000 | 41,000,000 | 44,000,000 | 43,000,000 | 45,000,000 | 42,000,000 | 44,000,000 | 44,000,000 | 47,000,000 | 41,000,000 | 44,000,000 | 44,000,000 | 47,000,000 | 42,000,000 | 47,000,000 | 47,000,000 | 50,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 38,000,000 | 39,000,000 | 43,000,000 | 42,000,000 | 44,000,000 | 42,000,000 | 45,000,000 | 43,000,000 | 44,000,000 | 42,000,000 | 45,000,000 | 42,000,000 | 44,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 45,000,000 | 42,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | 44,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 43,000,000 | 39,000,000 | 42,000,000 | 39,000,000 | 42,000,000 | 37,000,000 | 36,000,000 | 35,000,000 | 36,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 33,000,000 | 30,000,000 | 31,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 34,000,000 | 35,000,000 | 32,000,000 | 33,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 38,000,000 | 35,000,000 | |||
other | 614,000,000 | 594,000,000 | 573,000,000 | 576,000,000 | 579,000,000 | 577,000,000 | 597,000,000 | 575,000,000 | 568,000,000 | 569,000,000 | 581,000,000 | 560,000,000 | 587,000,000 | 563,000,000 | 562,000,000 | 517,000,000 | 446,000,000 | 405,000,000 | 389,000,000 | 297,000,000 | 308,000,000 | 298,000,000 | 266,000,000 | 350,000,000 | 373,000,000 | 367,000,000 | 378,000,000 | 362,000,000 | 341,000,000 | 338,000,000 | 340,000,000 | 317,000,000 | 491,000,000 | 484,000,000 | 467,000,000 | 417,000,000 | 410,000,000 | 428,000,000 | 434,000,000 | 386,000,000 | 379,000,000 | 386,000,000 | 213,000,000 | 192,000,000 | 172,000,000 | 191,000,000 | 215,000,000 | 193,000,000 | 190,000,000 | 198,000,000 | 220,000,000 | 207,000,000 | 165,000,000 | 224,000,000 | 236,000,000 | 210,000,000 | 166,000,000 | 262,000,000 | 224,000,000 | 133,000,000 | 138,000,000 | 129,000,000 | 119,000,000 | 105,000,000 | 97,000,000 | 88,000,000 | 81,000,000 | 75,000,000 | 75,000,000 | 87,000,000 | 85,000,000 | 82,000,000 | 69,000,000 | 74,000,000 | 75,000,000 | 56,000,000 | 53,000,000 | 54,000,000 | 49,000,000 | 46,000,000 | |||
total operating revenues | 7,442,000,000 | 6,949,000,000 | 7,244,000,000 | 6,428,000,000 | 6,930,000,000 | 6,870,000,000 | 7,354,000,000 | 6,329,000,000 | 6,823,000,000 | 6,525,000,000 | 7,037,000,000 | 5,706,000,000 | 6,172,000,000 | 6,220,000,000 | 6,728,000,000 | 4,694,000,000 | 5,051,000,000 | 4,679,000,000 | 4,008,000,000 | 2,052,000,000 | 2,013,000,000 | 1,793,000,000 | 1,008,000,000 | 4,234,000,000 | 5,730,000,000 | 5,639,000,000 | 5,909,000,000 | 5,149,000,000 | 5,704,000,000 | 5,575,000,000 | 5,742,000,000 | 4,944,000,000 | 5,274,000,000 | 5,271,000,000 | 5,744,000,000 | 4,883,000,000 | 5,075,000,000 | 5,139,000,000 | 5,384,000,000 | 4,826,000,000 | 4,977,000,000 | 5,318,000,000 | 5,111,000,000 | 4,414,000,000 | 4,628,000,000 | 4,800,000,000 | 5,011,000,000 | 4,166,000,000 | 4,428,000,000 | 4,545,000,000 | 4,643,000,000 | 4,084,000,000 | 4,173,000,000 | 4,309,000,000 | 3,991,000,000 | 4,108,000,000 | 4,311,000,000 | 4,136,000,000 | 3,103,000,000 | 3,114,000,000 | 3,192,000,000 | 3,168,000,000 | 2,630,000,000 | 2,712,000,000 | 2,666,000,000 | 2,616,000,000 | 2,357,000,000 | 2,734,000,000 | 2,891,000,000 | 2,869,000,000 | 2,530,000,000 | 2,492,000,000 | 2,588,000,000 | 2,583,000,000 | 2,198,000,000 | 2,276,000,000 | 2,342,000,000 | 2,449,000,000 | 2,019,000,000 | ||||
yoy | 7.39% | 1.15% | -1.50% | 1.56% | 1.57% | 5.29% | 4.50% | 10.92% | 10.55% | 4.90% | 4.59% | 21.56% | 22.19% | 32.93% | 67.86% | 128.75% | 150.92% | 160.96% | 297.62% | -51.54% | -64.87% | -68.20% | -82.94% | -17.77% | 0.46% | 1.15% | 2.91% | 4.15% | 8.15% | 5.77% | -0.03% | 1.25% | 3.92% | 2.57% | 6.69% | 1.18% | 1.97% | -3.37% | 5.34% | 9.33% | 7.54% | 10.79% | 2.00% | 5.95% | 4.52% | 5.61% | 7.93% | 2.01% | 6.11% | 5.48% | 2.33% | 1.58% | -0.05% | 28.62% | 31.92% | 35.06% | 30.56% | 17.98% | 14.82% | 19.73% | 21.10% | 11.58% | -0.80% | -7.78% | -8.82% | -6.84% | 9.71% | 11.71% | 11.07% | 15.10% | 9.49% | 10.50% | 5.47% | 8.87% | |||||||||
qoq | 7.09% | -4.07% | 12.69% | -7.24% | 0.87% | -6.58% | 16.20% | -7.24% | 4.57% | -7.28% | 23.33% | -7.55% | -0.77% | -7.55% | 43.33% | -7.07% | 7.95% | 16.74% | 95.32% | 1.94% | 12.27% | 77.88% | -76.19% | -26.11% | 1.61% | -4.57% | 14.76% | -9.73% | 2.31% | -2.91% | 16.14% | -6.26% | 0.06% | -8.23% | 17.63% | -3.78% | -1.25% | -4.55% | 11.56% | -3.03% | -6.41% | 4.05% | 15.79% | -4.62% | -3.58% | -4.21% | 20.28% | -5.92% | -2.57% | -2.11% | 13.69% | -2.13% | -3.16% | -2.85% | -4.71% | 4.23% | 33.29% | -0.35% | -2.44% | 0.76% | 20.46% | -3.02% | 1.73% | 1.91% | 10.99% | -13.79% | -5.43% | 0.77% | 13.40% | 1.52% | -3.71% | 0.19% | 17.52% | -3.43% | -2.82% | -4.37% | 21.30% | ||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages, and benefits | 3,380,000,000 | 3,219,000,000 | 3,262,000,000 | 3,102,000,000 | 3,230,000,000 | 3,070,000,000 | 2,999,000,000 | 2,940,000,000 | 3,161,000,000 | 2,728,000,000 | 2,786,000,000 | 2,478,000,000 | 2,605,000,000 | 2,322,000,000 | 2,220,000,000 | 2,229,000,000 | 2,225,000,000 | 2,122,000,000 | 1,825,000,000 | 1,571,000,000 | 1,566,000,000 | 1,678,000,000 | 1,714,000,000 | 1,854,000,000 | 2,247,000,000 | 2,002,000,000 | 2,068,000,000 | 1,976,000,000 | 1,990,000,000 | 1,912,000,000 | 1,927,000,000 | 1,821,000,000 | 1,924,000,000 | 1,795,000,000 | 1,867,000,000 | 1,733,000,000 | 1,709,000,000 | 1,909,000,000 | 1,639,000,000 | 1,539,000,000 | 1,658,000,000 | 1,699,000,000 | 1,607,000,000 | 1,419,000,000 | 1,390,000,000 | 1,363,000,000 | 1,406,000,000 | 1,275,000,000 | 1,284,000,000 | 1,271,000,000 | 1,298,000,000 | 1,183,000,000 | 1,197,000,000 | 1,189,000,000 | 1,222,000,000 | 1,141,000,000 | 1,145,000,000 | 1,146,000,000 | 1,125,000,000 | 954,000,000 | 956,000,000 | 938,000,000 | 946,000,000 | 864,000,000 | 861,000,000 | 909,000,000 | 863,000,000 | 836,000,000 | 846,000,000 | 856,000,000 | 839,000,000 | 800,000,000 | 800,000,000 | 832,000,000 | 814,000,000 | 767,000,000 | 779,000,000 | 771,000,000 | 786,000,000 | 716,000,000 | |||
fuel and oil | 1,333,000,000 | 1,331,000,000 | 1,326,000,000 | 1,249,000,000 | 1,264,000,000 | 1,417,000,000 | 1,599,000,000 | 1,531,000,000 | 1,703,000,000 | 1,564,000,000 | 1,403,000,000 | 1,547,000,000 | 1,585,000,000 | 1,750,000,000 | 1,636,000,000 | 1,004,000,000 | 1,049,000,000 | 990,000,000 | 803,000,000 | 469,000,000 | 342,000,000 | 379,000,000 | 257,000,000 | 870,000,000 | 1,105,000,000 | 1,090,000,000 | 1,136,000,000 | 1,015,000,000 | 1,191,000,000 | 1,205,000,000 | 1,202,000,000 | 1,018,000,000 | 1,025,000,000 | 1,003,000,000 | 990,000,000 | 922,000,000 | 951,000,000 | 941,000,000 | 903,000,000 | 852,000,000 | 798,000,000 | 936,000,000 | 1,005,000,000 | 877,000,000 | 1,168,000,000 | 1,386,000,000 | 1,425,000,000 | 1,314,000,000 | 1,367,000,000 | 1,450,000,000 | 1,489,000,000 | 1,457,000,000 | 1,505,000,000 | 1,528,000,000 | 1,577,000,000 | 1,510,000,000 | 1,494,000,000 | 1,586,000,000 | 1,527,000,000 | 1,038,000,000 | 939,000,000 | 926,000,000 | 933,000,000 | 821,000,000 | 794,000,000 | 826,000,000 | 726,000,000 | 698,000,000 | 1,067,000,000 | 1,000,000,000 | 894,000,000 | 753,000,000 | 705,000,000 | 660,000,000 | 607,000,000 | 564,000,000 | 557,000,000 | 563,000,000 | 518,000,000 | 501,000,000 | |||
maintenance materials and repairs | 306,000,000 | 299,000,000 | 331,000,000 | 292,000,000 | 307,000,000 | 335,000,000 | 350,000,000 | 361,000,000 | 352,000,000 | 326,000,000 | 271,000,000 | 240,000,000 | 228,000,000 | 204,000,000 | 210,000,000 | 211,000,000 | 208,000,000 | 250,000,000 | 222,000,000 | 173,000,000 | 153,000,000 | 185,000,000 | 140,000,000 | 272,000,000 | 307,000,000 | 313,000,000 | 310,000,000 | 293,000,000 | 293,000,000 | 283,000,000 | 274,000,000 | 257,000,000 | 243,000,000 | 263,000,000 | 251,000,000 | 243,000,000 | 244,000,000 | 258,000,000 | 280,000,000 | 262,000,000 | 276,000,000 | 259,000,000 | 240,000,000 | 229,000,000 | 244,000,000 | 248,000,000 | 236,000,000 | 250,000,000 | 238,000,000 | 271,000,000 | 281,000,000 | 291,000,000 | 270,000,000 | 300,000,000 | 291,000,000 | 272,000,000 | 238,000,000 | 272,000,000 | 246,000,000 | 199,000,000 | 195,000,000 | 196,000,000 | 194,000,000 | 166,000,000 | 162,000,000 | 184,000,000 | 190,000,000 | 184,000,000 | 198,000,000 | 190,000,000 | 191,000,000 | 143,000,000 | 166,000,000 | 160,000,000 | 154,000,000 | 136,000,000 | 127,000,000 | 117,000,000 | 119,000,000 | 104,000,000 | |||
landing fees and airport rentals | 540,000,000 | 548,000,000 | 567,000,000 | 522,000,000 | 494,000,000 | 493,000,000 | 511,000,000 | 464,000,000 | 465,000,000 | 457,000,000 | 459,000,000 | 408,000,000 | 380,000,000 | 395,000,000 | 388,000,000 | 346,000,000 | 364,000,000 | 376,000,000 | 403,000,000 | 313,000,000 | 318,000,000 | 308,000,000 | 275,000,000 | 339,000,000 | 327,000,000 | 345,000,000 | 357,000,000 | 333,000,000 | 323,000,000 | 337,000,000 | 344,000,000 | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 371,000,000 | 394,000,000 | 400,000,000 | 396,000,000 | 407,000,000 | 438,000,000 | 404,000,000 | 408,000,000 | 415,000,000 | 375,000,000 | 367,000,000 | 365,000,000 | 367,000,000 | 335,000,000 | 325,000,000 | 324,000,000 | 323,000,000 | 322,000,000 | 315,000,000 | 312,000,000 | 315,000,000 | 315,000,000 | 313,000,000 | 311,000,000 | 313,000,000 | 308,000,000 | 302,000,000 | 297,000,000 | 331,000,000 | 301,000,000 | 292,000,000 | 277,000,000 | 279,000,000 | 302,000,000 | 319,000,000 | 318,000,000 | 318,000,000 | 315,000,000 | 299,000,000 | 290,000,000 | 264,000,000 | 258,000,000 | 250,000,000 | 244,000,000 | 251,000,000 | 238,000,000 | 228,000,000 | 221,000,000 | 224,000,000 | 221,000,000 | 213,000,000 | 210,000,000 | 224,000,000 | 217,000,000 | 202,000,000 | 201,000,000 | 192,000,000 | 191,000,000 | 176,000,000 | 155,000,000 | 159,000,000 | 161,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 162,000,000 | 150,000,000 | 150,000,000 | 154,000,000 | 152,000,000 | 148,000,000 | 145,000,000 | 144,000,000 | 140,000,000 | 137,000,000 | 135,000,000 | 134,000,000 | 131,000,000 | 127,000,000 | 124,000,000 | |||
other operating expenses | 1,121,000,000 | 1,123,000,000 | 1,133,000,000 | 1,090,000,000 | 950,000,000 | 1,079,000,000 | 1,093,000,000 | 1,018,000,000 | 1,131,000,000 | 958,000,000 | 956,000,000 | 952,000,000 | 1,392,000,000 | 819,000,000 | 791,000,000 | 731,000,000 | 684,000,000 | 662,000,000 | 586,000,000 | 463,000,000 | 521,000,000 | 488,000,000 | 220,000,000 | 698,000,000 | 766,000,000 | 762,000,000 | 768,000,000 | 730,000,000 | 756,000,000 | 739,000,000 | 731,000,000 | 625,000,000 | 667,000,000 | 699,000,000 | 682,000,000 | 642,000,000 | 660,000,000 | 658,000,000 | 619,000,000 | 578,000,000 | 610,000,000 | 572,000,000 | 563,000,000 | 497,000,000 | 577,000,000 | 568,000,000 | 533,000,000 | 526,000,000 | 571,000,000 | 532,000,000 | 519,000,000 | 501,000,000 | 534,000,000 | 509,000,000 | 503,000,000 | 490,000,000 | 507,000,000 | 522,000,000 | 471,000,000 | 396,000,000 | 403,000,000 | 363,000,000 | 327,000,000 | 334,000,000 | 347,000,000 | 324,000,000 | 338,000,000 | 328,000,000 | 196,000,000 | 402,000,000 | 395,000,000 | 392,000,000 | 372,000,000 | 362,000,000 | 363,000,000 | 337,000,000 | 345,000,000 | 332,000,000 | 332,000,000 | 316,000,000 | |||
total operating expenses | 7,051,000,000 | 6,914,000,000 | 7,019,000,000 | 6,651,000,000 | 6,652,000,000 | 6,832,000,000 | 6,956,000,000 | 6,722,000,000 | 7,227,000,000 | 6,408,000,000 | 6,242,000,000 | 5,990,000,000 | 6,557,000,000 | 5,825,000,000 | 5,570,000,000 | 4,845,000,000 | 4,856,000,000 | 3,946,000,000 | 3,414,000,000 | 1,853,000,000 | 3,181,000,000 | 3,204,000,000 | 2,135,000,000 | 4,344,000,000 | 5,065,000,000 | 4,820,000,000 | 4,941,000,000 | 4,644,000,000 | 4,884,000,000 | 4,777,000,000 | 4,770,000,000 | 4,328,000,000 | 4,501,000,000 | 4,437,000,000 | 4,494,000,000 | 4,225,000,000 | 4,230,000,000 | 4,444,000,000 | 4,108,000,000 | 3,882,000,000 | 3,951,000,000 | 4,093,000,000 | 4,026,000,000 | 3,634,000,000 | 4,008,000,000 | 4,186,000,000 | 4,236,000,000 | 3,951,000,000 | 4,043,000,000 | 4,155,000,000 | 4,210,000,000 | 4,014,000,000 | 4,082,000,000 | 4,258,000,000 | 3,969,000,000 | 3,961,000,000 | 4,086,000,000 | 3,929,000,000 | 2,989,000,000 | 2,898,000,000 | 2,837,000,000 | 2,805,000,000 | 2,576,000,000 | 2,545,000,000 | 2,644,000,000 | 2,493,000,000 | 2,407,000,000 | 2,665,000,000 | 2,805,000,000 | 2,664,000,000 | 2,442,000,000 | 2,365,000,000 | 2,337,000,000 | 2,255,000,000 | 2,114,000,000 | 2,102,000,000 | 2,081,000,000 | 2,047,000,000 | 1,921,000,000 | ||||
operating income | 391,000,000 | 35,000,000 | 225,000,000 | -223,000,000 | 278,000,000 | 38,000,000 | 398,000,000 | -393,000,000 | -404,000,000 | 117,000,000 | 795,000,000 | -284,000,000 | -385,000,000 | 395,000,000 | 1,158,000,000 | -151,000,000 | 195,000,000 | 733,000,000 | 594,000,000 | 199,000,000 | -1,168,000,000 | -1,411,000,000 | -1,127,000,000 | -110,000,000 | 665,000,000 | 819,000,000 | 968,000,000 | 505,000,000 | 820,000,000 | 798,000,000 | 972,000,000 | 616,000,000 | 773,000,000 | 834,000,000 | 1,250,000,000 | 658,000,000 | 845,000,000 | 695,000,000 | 1,276,000,000 | 944,000,000 | 1,026,000,000 | 1,225,000,000 | 1,085,000,000 | 780,000,000 | 620,000,000 | 614,000,000 | 775,000,000 | 215,000,000 | 385,000,000 | 390,000,000 | 433,000,000 | 70,000,000 | 91,000,000 | 51,000,000 | 460,000,000 | 22,000,000 | 147,000,000 | 225,000,000 | 207,000,000 | 114,000,000 | 216,000,000 | 355,000,000 | 363,000,000 | 54,000,000 | 167,000,000 | 22,000,000 | 123,000,000 | -50,000,000 | 69,000,000 | 86,000,000 | 205,000,000 | 88,000,000 | 127,000,000 | 251,000,000 | 328,000,000 | 84,000,000 | 174,000,000 | 261,000,000 | 402,000,000 | 98,000,000 | |||
yoy | 40.65% | -7.89% | -43.47% | -43.26% | -168.81% | -67.52% | -49.94% | 38.38% | 4.94% | -70.38% | -31.35% | 88.08% | -297.44% | -46.11% | 94.95% | -175.88% | -116.70% | -151.95% | -152.71% | -280.91% | -275.64% | -272.28% | -216.43% | -121.78% | -18.90% | 2.63% | -0.41% | -18.02% | 6.08% | -4.32% | -22.24% | -6.38% | -8.52% | 20.00% | -2.04% | -30.30% | -17.64% | -43.27% | 17.60% | 21.03% | 65.48% | 99.51% | 40.00% | 262.79% | 61.04% | 57.44% | 78.98% | 207.14% | 323.08% | 664.71% | -5.87% | 218.18% | -38.10% | -77.33% | 122.22% | -80.70% | -31.94% | -36.62% | -42.98% | 111.11% | 29.34% | 1513.64% | 195.12% | -208.00% | 142.03% | -74.42% | -40.00% | -156.82% | -45.67% | -65.74% | -37.50% | 4.76% | -27.01% | -3.83% | -18.41% | -14.29% | |||||||
qoq | 1017.14% | -84.44% | -200.90% | -180.22% | 631.58% | -90.45% | -201.27% | -2.72% | -445.30% | -85.28% | -379.93% | -26.23% | -197.47% | -65.89% | -866.89% | -177.44% | -73.40% | 23.40% | 198.49% | -117.04% | -17.22% | 25.20% | 924.55% | -116.54% | -18.80% | -15.39% | 91.68% | -38.41% | 2.76% | -17.90% | 57.79% | -20.31% | -7.31% | -33.28% | 89.97% | -22.13% | 21.58% | -45.53% | 35.17% | -7.99% | -16.24% | 12.90% | 39.10% | 25.81% | 0.98% | -20.77% | 260.47% | -44.16% | -1.28% | -9.93% | 518.57% | -23.08% | 78.43% | -88.91% | 1990.91% | -85.03% | -34.67% | 8.70% | 81.58% | -47.22% | -39.15% | -2.20% | 572.22% | -67.66% | 659.09% | -82.11% | -346.00% | -172.46% | -19.77% | -58.05% | 132.95% | -30.71% | -49.40% | -23.48% | 290.48% | -51.72% | -33.33% | -35.07% | 310.20% | ||||
operating margin % | 5.25% | 0.50% | 3.11% | -3.47% | 4.01% | 0.55% | 5.41% | -6.21% | -5.92% | 1.79% | 11.30% | -4.98% | -6.24% | 6.35% | 17.21% | -3.22% | 3.86% | 15.67% | 14.82% | 9.70% | -58.02% | -78.69% | -111.81% | -2.60% | 11.61% | 14.52% | 16.38% | 9.81% | 14.38% | 14.31% | 16.93% | 12.46% | 14.66% | 15.82% | 21.76% | 13.48% | 16.65% | 13.52% | 23.70% | 19.56% | 20.61% | 23.03% | 21.23% | 17.67% | 13.40% | 12.79% | 15.47% | 5.16% | 8.69% | 8.58% | 9.33% | 1.71% | 2.18% | 1.18% | Infinity% | 0.55% | 3.58% | 5.22% | 5.00% | 3.67% | 6.94% | 11.12% | 11.46% | 2.05% | 6.16% | 0.83% | 4.70% | -2.12% | 2.52% | 2.97% | 7.15% | 3.48% | 5.10% | 9.70% | 12.70% | 3.82% | 7.64% | 11.14% | 16.41% | 4.85% | |||
non-operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 47,000,000 | 35,000,000 | 39,000,000 | 46,000,000 | 58,000,000 | 63,000,000 | 63,000,000 | 65,000,000 | 66,000,000 | 63,000,000 | 65,000,000 | 66,000,000 | 68,000,000 | 86,000,000 | 93,000,000 | 93,000,000 | 124,000,000 | 115,000,000 | 116,000,000 | 114,000,000 | 114,000,000 | 111,000,000 | 96,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 29,000,000 | 29,000,000 | 31,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | 31,000,000 | 29,000,000 | 32,000,000 | 33,000,000 | 31,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 33,000,000 | 29,000,000 | 35,000,000 | 35,000,000 | 38,000,000 | 40,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 43,000,000 | 41,000,000 | 43,000,000 | 42,000,000 | 41,000,000 | 46,000,000 | 48,000,000 | 47,000,000 | 44,000,000 | 35,000,000 | 35,000,000 | 32,000,000 | 28,000,000 | 33,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 32,000,000 | 34,000,000 | 34,000,000 | |||
capitalized interest | -16,000,000 | -13,000,000 | -13,000,000 | -11,000,000 | -11,000,000 | -9,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -6,000,000 | -8,000,000 | -11,000,000 | -11,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -7,000,000 | -5,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -15,000,000 | -13,000,000 | -11,000,000 | -13,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -8,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -8,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -11,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -13,000,000 | -12,000,000 | -14,000,000 | -12,000,000 | ||||
interest income | -33,000,000 | -34,000,000 | -54,000,000 | -84,000,000 | -105,000,000 | -121,000,000 | -130,000,000 | -141,000,000 | -158,000,000 | -156,000,000 | -144,000,000 | -125,000,000 | -116,000,000 | -70,000,000 | -28,000,000 | -3,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -9,000,000 | -17,000,000 | -20,000,000 | -23,000,000 | -24,000,000 | -23,000,000 | -22,000,000 | -20,000,000 | -15,000,000 | -12,000,000 | -11,000,000 | -9,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -8,000,000 | -7,000,000 | -5,000,000 | -7,000,000 | -8,000,000 | -9,000,000 | -14,000,000 | -13,000,000 | -22,000,000 | -23,000,000 | -21,000,000 | -18,000,000 | ||||
other (gains) losses | -7,000,000 | -21,000,000 | -27,000,000 | 18,000,000 | -250,000 | 16,000,000 | -11,000,000 | -23,000,000 | -7,000,000 | -14,000,000 | 14,250,000 | -39,000,000 | 68,000,000 | 144,000,000 | 10,000,000 | 29,000,000 | -14,000,000 | -48,000,000 | 63,000,000 | 35,000,000 | 32,000,000 | 28,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 51,750,000 | 39,000,000 | 74,000,000 | 94,000,000 | 33,750,000 | 64,000,000 | -43,000,000 | 114,000,000 | 98,500,000 | 272,000,000 | 88,000,000 | 32,000,000 | 4,000,000 | 66,000,000 | -14,500,000 | -59,000,000 | 47,000,000 | -29,750,000 | -10,000,000 | 62,000,000 | -170,000,000 | -153,000,000 | 405,000,000 | -113,000,000 | 59,000,000 | -32,000,000 | -13,000,000 | 146,000,000 | 500,000 | 2,000,000 | 34,000,000 | 23,000,000 | -345,000,000 | 38,000,000 | -71,000,000 | -32,000,000 | -120,000,000 | -68,000,000 | 80,000,000 | 186,000,000 | -112,000,000 | -2,000,000 | |||||||||||
total non-operating income | -29,500,000 | -33,000,000 | -55,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 408,000,000 | 68,000,000 | 280,000,000 | -192,000,000 | 329,000,000 | 89,000,000 | 478,000,000 | -298,000,000 | -286,000,000 | 237,000,000 | 886,000,000 | -205,000,000 | -285,000,000 | 353,000,000 | 1,036,000,000 | -376,000,000 | 77,000,000 | 600,000,000 | 502,000,000 | 146,000,000 | -1,331,000,000 | -1,542,000,000 | -1,239,000,000 | -144,000,000 | 666,000,000 | 819,000,000 | 968,000,000 | 504,000,000 | 817,000,000 | 786,000,000 | 960,000,000 | 602,000,000 | 738,000,000 | 791,000,000 | 1,170,000,000 | 553,000,000 | 809,000,000 | 618,000,000 | 1,304,000,000 | 816,000,000 | 847,000,000 | 933,000,000 | 977,000,000 | 723,000,000 | 301,000,000 | 525,000,000 | 746,000,000 | 244,000,000 | 333,000,000 | 419,000,000 | 363,000,000 | 94,000,000 | 125,000,000 | 33,000,000 | 368,000,000 | 159,000,000 | 255,000,000 | -226,000,000 | 275,000,000 | 18,000,000 | 213,000,000 | 332,000,000 | 184,000,000 | 17,000,000 | 184,000,000 | -20,000,000 | 50,000,000 | -107,000,000 | 529,000,000 | 37,000,000 | 184,000,000 | 277,000,000 | 447,000,000 | 149,000,000 | 101,000,000 | 78,000,000 | 515,000,000 | 96,000,000 | |||||
benefit from income taxes | 9,250,000 | 14,000,000 | 67,000,000 | 16,250,000 | 22,000,000 | 111,000,000 | 50,500,000 | 44,000,000 | 203,000,000 | 63,500,000 | 76,000,000 | 276,000,000 | -189,750,000 | -385,000,000 | -324,000,000 | -50,000,000 | 126,000,000 | 160,000,000 | 227,000,000 | 117,000,000 | 134,000,000 | 171,000,000 | 227,000,000 | 139,000,000 | 228,250,000 | 288,000,000 | 424,000,000 | 202,000,000 | 254,000,000 | 230,000,000 | 484,000,000 | 305,000,000 | 246,750,000 | 349,000,000 | 369,000,000 | 270,000,000 | 142,250,000 | 196,000,000 | 281,000,000 | 92,000,000 | 83,500,000 | 160,000,000 | 139,000,000 | 35,000,000 | 140,000,000 | 61,000,000 | 114,000,000 | 13,000,000 | 72,000,000 | 208,000,000 | 3,000,000 | 72,000,000 | 115,000,000 | 169,000,000 | 56,000,000 | 44,000,000 | 30,000,000 | 182,000,000 | 35,000,000 | ||||||||||||||||||||||||
net income | 323,000,000 | 54,000,000 | 213,000,000 | -149,000,000 | 261,000,000 | 67,000,000 | 367,000,000 | -231,000,000 | -252,000,000 | 193,000,000 | 683,000,000 | -159,000,000 | -220,000,000 | 277,000,000 | 760,000,000 | -278,000,000 | 68,000,000 | 446,000,000 | 348,000,000 | 116,000,000 | -908,000,000 | -1,157,000,000 | -915,000,000 | -94,000,000 | 513,000,000 | 659,000,000 | 741,000,000 | 387,000,000 | 654,000,000 | 615,000,000 | 733,000,000 | 463,000,000 | 1,888,000,000 | 503,000,000 | 746,000,000 | 351,000,000 | 522,000,000 | 388,000,000 | 820,000,000 | 511,000,000 | 536,000,000 | 584,000,000 | 608,000,000 | 453,000,000 | 190,000,000 | 329,000,000 | 465,000,000 | 152,000,000 | 212,000,000 | 259,000,000 | 224,000,000 | 59,000,000 | 78,000,000 | 16,000,000 | 228,000,000 | 98,000,000 | 152,000,000 | -140,000,000 | 161,000,000 | 5,000,000 | 131,000,000 | 205,000,000 | 112,000,000 | 11,000,000 | 115,000,000 | -16,000,000 | 54,000,000 | -91,000,000 | -56,000,000 | -120,000,000 | 321,000,000 | 34,000,000 | 112,000,000 | 162,000,000 | 278,000,000 | 93,000,000 | 57,000,000 | 48,000,000 | 333,000,000 | 61,000,000 | |||
yoy | 23.75% | -19.40% | -41.96% | -35.50% | -203.57% | -65.28% | -46.27% | 45.28% | 14.55% | -30.32% | -10.13% | -42.81% | -423.53% | -37.89% | 118.39% | -339.66% | -107.49% | -138.55% | -138.03% | -223.40% | -277.00% | -275.57% | -223.48% | -124.29% | -21.56% | 7.15% | 1.09% | -16.41% | -65.36% | 22.27% | -1.74% | 31.91% | 261.69% | 29.64% | -9.02% | -31.31% | -2.61% | -33.56% | 34.87% | 12.80% | 182.11% | 77.51% | 30.75% | 198.03% | -10.38% | 27.03% | 107.59% | 157.63% | 171.79% | 1518.75% | -1.75% | -39.80% | -48.68% | -111.43% | 41.61% | 1860.00% | 16.03% | -168.29% | 43.75% | -54.55% | 13.91% | -1381.25% | 107.41% | -112.09% | -305.36% | -86.67% | -83.18% | -367.65% | -150.00% | -174.07% | 15.47% | -63.44% | 96.49% | 237.50% | -16.52% | 52.46% | |||||||
qoq | 498.15% | -74.65% | -242.95% | -157.09% | 289.55% | -81.74% | -258.87% | -8.33% | -230.57% | -71.74% | -529.56% | -27.73% | -179.42% | -63.55% | -373.38% | -508.82% | -84.75% | 28.16% | 200.00% | -112.78% | -21.52% | 26.45% | 873.40% | -118.32% | -22.15% | -11.07% | 91.47% | -40.83% | 6.34% | -16.10% | 58.32% | -75.48% | 275.35% | -32.57% | 112.54% | -32.76% | 34.54% | -52.68% | 60.47% | -4.66% | -8.22% | -3.95% | 34.22% | 138.42% | -42.25% | -29.25% | 205.92% | -28.30% | -18.15% | 15.63% | 279.66% | -24.36% | 387.50% | -92.98% | 132.65% | -35.53% | -208.57% | -186.96% | 3120.00% | -96.18% | -36.10% | 83.04% | 918.18% | -90.43% | -818.75% | -129.63% | -159.34% | 62.50% | -53.33% | -137.38% | 844.12% | -69.64% | -30.86% | -41.73% | 198.92% | 63.16% | 18.75% | -85.59% | 445.90% | ||||
net income margin % | 4.34% | 0.78% | 2.94% | -2.32% | 3.77% | 0.98% | 4.99% | -3.65% | -3.69% | 2.96% | 9.71% | -2.79% | -3.56% | 4.45% | 11.30% | -5.92% | 1.35% | 9.53% | 8.68% | 5.65% | -45.11% | -64.53% | -90.77% | -2.22% | 8.95% | 11.69% | 12.54% | 7.52% | 11.47% | 11.03% | 12.77% | 9.36% | 35.80% | 9.54% | 12.99% | 7.19% | 10.29% | 7.55% | 15.23% | 10.59% | 10.77% | 10.98% | 11.90% | 10.26% | 4.11% | 6.85% | 9.28% | 3.65% | 4.79% | 5.70% | 4.82% | 1.44% | 1.87% | 0.37% | Infinity% | 2.46% | 3.70% | -3.25% | 3.89% | 0.16% | 4.21% | 6.42% | 3.54% | 0.42% | 4.24% | -0.60% | 2.06% | -3.86% | -2.05% | -4.15% | 11.19% | 1.34% | 4.49% | 6.26% | 10.76% | 4.23% | 2.50% | 2.05% | 13.60% | 3.02% | |||
net income per share | 0.61 | 0.1 | 0.4 | -0.26 | 0.44 | 0.11 | 0.61 | -0.39 | -0.42 | 0.32 | 1.15 | -0.27 | -0.37 | 0.47 | 1.29 | -0.47 | 0.11 | 0.75 | 0.59 | 0.2 | -1.55 | -1.96 | -1.63 | -0.18 | 0.98 | 1.24 | 1.37 | 0.7 | 0.783 | 1.08 | 1.27 | 0.79 | 3.15 | 0.84 | 1.24 | 0.57 | 0.85 | 0.63 | 1.3 | 0.8 | 0.83 | 0.89 | 0.91 | 0.67 | 0.28 | 0.48 | 0.67 | 0.22 | 0.3 | 0.37 | 0.31 | 0.08 | 0.11 | 0.02 | 0.3 | 0.13 | 0.2 | -0.18 | 0.21 | 0.01 | 0.18 | 0.27 | 0.15 | 0.01 | 0.15 | -0.02 | 0.07 | -0.12 | -0.08 | -0.16 | 0.44 | 0.05 | 0.15 | 0.22 | 0.36 | 0.12 | 0.07 | 0.06 | 0.42 | 0.08 | |||
comprehensive income | 34.25 | 83 | 202 | 41.75 | 19 | 359 | 143.5 | 336 | 544 | -306 | 169 | -223 | 674 | 225 | 325 | 577 | 544 | 180 | -551.75 | -1,129 | -859 | -219 | 426 | 566 | 675 | 463 | 2,490,997,771 | 729 | 953 | 547 | 446.75 | 630 | 795 | 362 | 568.5 | 517 | 1,086 | 668 | 370 | 345 | 686 | 449 | 214.25 | 126 | 588 | 143 | 136.75 | 393 | 87 | 67 | 110.5 | 211 | -35 | 265 | |||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 523 | 538 | 584 | 599 | 599 | 597 | 596 | 595 | 594 | 593 | 593 | 592 | 592 | 591 | 591 | 590 | 563 | 515 | 533 | 542 | 551 | 569 | 578 | 587 | 597 | 604 | 613 | 618 | 632 | 641 | 655 | 665 | 674 | 683 | 690 | 698 | 703 | 714 | 725 | 739 | 757 | 771 | 803 | ||||||||||||||||||||||||||||||||||||||||
diluted | 526 | 541 | 584 | 601 | 643 | 597 | 640 | 639 | 594 | 639 | 635 | 592 | 607 | 615 | 609 | 590 | 563 | 515 | 534 | 542 | 552 | 569 | 579 | 588 | 598 | 605 | 614 | 625 | 639 | 648 | 663 | 673 | 682 | 691 | 698 | 707 | 711 | 722 | 727 | 740 | 764 | 772 | 836 | ||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -43,000,000 | -67,000,000 | -46,000,000 | -98,000,000 | 9,000,000 | 154,000,000 | 154,000,000 | 30,000,000 | 54,250,000 | 17,000,000 | 10,500,000 | -86,000,000 | 51,000,000 | 127,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -148 | -212 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -56,500,000 | -51,000,000 | -80,000,000 | -95,000,000 | -29,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | -5,000,000 | -12,000,000 | 3,000,000 | -53,000,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -72,750,000 | -120,000,000 | -91,000,000 | -79,000,000 | 97,250,000 | 42,000,000 | 122,000,000 | 225,000,000 | 118,000,000 | 133,000,000 | 92,000,000 | 53,000,000 | 163,000,000 | 131,000,000 | 112,000,000 | 34,000,000 | 250,000 | 1,000,000 | 9,750,000 | 12,000,000 | 12,000,000 | 14,000,000 | 57,250,000 | 43,000,000 | 80,000,000 | 105,000,000 | 44,250,000 | 77,000,000 | -28,000,000 | 128,000,000 | 114,500,000 | 292,000,000 | 108,000,000 | 57,000,000 | 22,500,000 | 89,000,000 | 29,000,000 | 4,250,000 | -29,000,000 | 70,000,000 | -7,000,000 | 18,000,000 | -137,000,000 | -108,000,000 | 451,000,000 | -68,000,000 | 96,000,000 | 3,000,000 | 23,000,000 | 179,000,000 | 28,750,000 | 42,000,000 | 73,000,000 | 57,000,000 | -324,000,000 | 51,000,000 | -57,000,000 | -26,000,000 | -119,000,000 | -65,000,000 | 73,000,000 | 183,000,000 | -113,000,000 | 2,000,000 | |||||||||||||||||||
operating expenses, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll support and voluntary employee programs | 3,000,000 | -776,000,000 | -740,000,000 | -1,448,000,000 | -34,000,000 | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll support, voluntary separation | -784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.111 | 0.16 | 0.16 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 0.005 | |||||||||||||||||||||||||||||||||||||||||||||||||
aircraft rentals | 40,000,000 | 51,000,000 | 53,000,000 | 54,000,000 | 55,000,000 | 56,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 60,000,000 | 59,000,000 | 60,000,000 | 68,000,000 | 71,000,000 | 75,000,000 | 81,000,000 | 84,000,000 | 92,000,000 | 92,000,000 | 93,000,000 | 85,000,000 | 92,000,000 | 90,000,000 | 88,000,000 | 94,000,000 | 90,000,000 | 79,000,000 | 46,000,000 | 45,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 40,000,000 | 38,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||
landing fees and other rentals | 323,000,000 | 324,000,000 | 332,000,000 | 313,000,000 | 293,000,000 | 307,000,000 | 309,000,000 | 302,000,000 | 279,000,000 | 303,000,000 | 299,000,000 | 285,000,000 | 262,000,000 | 289,000,000 | 295,000,000 | 266,000,000 | 255,000,000 | 290,000,000 | 292,000,000 | 266,000,000 | 252,000,000 | 278,000,000 | 260,000,000 | 254,000,000 | 254,000,000 | 257,000,000 | 247,000,000 | 201,000,000 | 201,000,000 | 210,000,000 | 206,000,000 | 190,000,000 | 181,000,000 | 192,000,000 | 179,000,000 | 166,000,000 | 165,000,000 | 167,000,000 | 159,000,000 | 171,000,000 | 138,000,000 | 145,000,000 | 140,000,000 | 136,000,000 | 121,000,000 | 128,000,000 | 126,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||
special revenue adjustment | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration | 7,000,000 | 6,000,000 | 3,000,000 | 23,000,000 | 48,000,000 | 23,000,000 | 38,000,000 | 18,000,000 | 20,000,000 | 28,000,000 | 26,000,000 | 13,000,000 | 15,000,000 | 145,000,000 | 11,000,000 | 13,000,000 | 37,000,000 | 22,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 193.25 | 792 | 780 | 748 | 186.25 | 746 | 745 | 743 | 185.25 | 742 | 741 | 740 | 183.5 | 736 | 732 | 733 | 191.25 | 739 | 769 | 786 | 199 | 789 | 798 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 193.5 | 792 | 787 | 749 | 186.5 | 747 | 746 | 744 | 185.25 | 742 | 741 | 740 | 184.75 | 736 | 737 | 734 | 194.25 | 752 | 780 | 800 | 206.75 | 821 | 825 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | 4,000,000 | -9,500,000 | 269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 37,000,000 | 4,750,000 | 291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 6,000,000 | 31,750,000 | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 90,250,000 | -205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 523 | 538 | 584 | 599 | 599 | 597 | 596 | 595 | 594 | 593 | 593 | 592 | 592 | 591 | 591 | 590 | 563 | 515 | 533 | 542 | 551 | 569 | 578 | 587 | 597 | 604 | 613 | 618 | 632 | 641 | 655 | 665 | 674 | 683 | 690 | 698 | 703 | 714 | 725 | 739 | 757 | 771 | 803 | ||||||||||||||||||||||||||||||||||||||||
diluted | 526 | 541 | 584 | 601 | 643 | 597 | 640 | 639 | 594 | 639 | 635 | 592 | 607 | 615 | 609 | 590 | 563 | 515 | 534 | 542 | 552 | 569 | 579 | 588 | 598 | 605 | 614 | 625 | 639 | 648 | 663 | 673 | 682 | 691 | 698 | 707 | 711 | 722 | 727 | 740 | 764 | 772 | 836 |
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 | 2009-06-30 | 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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,231,000,000 | 2,902,000,000 | 3,475,000,000 | 8,134,000,000 | 7,509,000,000 | 8,503,000,000 | 8,142,000,000 | 8,367,000,000 | 9,288,000,000 | 9,497,000,000 | 9,158,000,000 | 8,359,000,000 | 9,492,000,000 | 10,443,000,000 | 13,234,000,000 | 13,098,000,000 | 12,480,000,000 | 12,980,000,000 | 14,124,000,000 | 11,971,000,000 | 11,063,000,000 | 12,109,000,000 | 12,351,000,000 | 3,940,000,000 | 2,548,000,000 | 2,488,000,000 | 2,446,000,000 | 2,344,000,000 | 1,854,000,000 | 2,104,000,000 | 2,114,000,000 | 1,822,000,000 | 1,495,000,000 | 1,460,000,000 | 1,537,000,000 | 1,851,000,000 | 1,680,000,000 | 1,966,000,000 | 2,040,000,000 | 2,388,000,000 | 1,583,000,000 | 1,740,000,000 | 1,772,000,000 | 2,025,000,000 | 1,282,000,000 | 1,832,000,000 | 1,882,000,000 | 1,741,000,000 | 1,355,000,000 | 1,333,000,000 | 1,489,000,000 | 1,338,000,000 | 1,113,000,000 | 1,168,000,000 | 1,083,000,000 | 1,558,000,000 | 829,000,000 | 1,016,000,000 | 1,595,000,000 | 2,039,000,000 | 1,261,000,000 | 1,031,000,000 | 989,000,000 | 1,110,000,000 | 1,114,000,000 | 902,000,000 | 946,000,000 | 1,145,000,000 | 1,368,000,000 | 2,390,000,000 | 4,653,000,000 | 2,982,000,000 | 2,213,000,000 | 1,050,000,000 | 1,605,000,000 | 1,618,000,000 | 1,390,000,000 | 1,947,000,000 | 2,592,000,000 | 2,600,000,000 | 2,280,000,000 | 1,305,000,000 | |
short-term investments | 116,000,000 | 364,000,000 | 118,000,000 | 1,216,000,000 | 879,000,000 | 1,860,000,000 | 2,145,000,000 | 2,186,000,000 | 2,236,000,000 | 3,021,000,000 | 3,315,000,000 | 2,800,000,000 | 3,230,000,000 | 3,197,000,000 | 2,642,000,000 | 3,024,000,000 | 3,024,000,000 | 2,751,000,000 | 2,377,000,000 | 2,271,000,000 | 2,453,000,000 | 2,106,000,000 | 1,605,000,000 | 1,524,000,000 | 1,528,000,000 | 1,540,000,000 | 1,517,000,000 | 1,835,000,000 | 1,716,000,000 | 1,572,000,000 | 1,421,000,000 | 1,778,000,000 | 1,580,000,000 | 1,615,000,000 | 1,631,000,000 | 1,625,000,000 | 1,480,000,000 | 1,375,000,000 | 1,194,000,000 | 1,468,000,000 | 1,356,000,000 | 1,360,000,000 | 1,413,000,000 | 1,706,000,000 | 1,728,000,000 | 2,112,000,000 | 1,757,000,000 | 1,797,000,000 | 1,995,000,000 | 1,904,000,000 | 1,797,000,000 | 1,857,000,000 | 2,067,000,000 | 2,173,000,000 | 2,226,000,000 | 2,315,000,000 | 2,640,000,000 | 2,779,000,000 | 2,426,000,000 | 2,277,000,000 | 2,348,000,000 | 2,135,000,000 | 1,663,000,000 | 1,479,000,000 | 1,352,000,000 | 1,252,000,000 | 989,000,000 | 435,000,000 | 1,041,000,000 | 1,185,000,000 | 140,000,000 | 566,000,000 | 507,000,000 | 509,000,000 | 315,000,000 | 369,000,000 | 354,000,000 | 396,000,000 | 320,000,000 | 251,000,000 | |||
accounts and other receivables | 1,149,000,000 | 1,118,000,000 | 1,013,000,000 | 1,078,000,000 | 1,110,000,000 | 1,177,000,000 | 1,346,000,000 | 1,354,000,000 | 1,154,000,000 | 1,467,000,000 | 1,233,000,000 | 1,250,000,000 | 1,040,000,000 | 1,316,000,000 | 1,389,000,000 | 1,692,000,000 | 1,357,000,000 | 1,479,000,000 | 1,328,000,000 | 937,000,000 | 1,130,000,000 | 897,000,000 | 770,000,000 | 709,000,000 | 1,086,000,000 | 867,000,000 | 777,000,000 | 784,000,000 | 568,000,000 | 784,000,000 | 765,000,000 | 680,000,000 | 662,000,000 | 579,000,000 | 576,000,000 | 585,000,000 | 546,000,000 | 848,000,000 | 524,000,000 | 511,000,000 | 474,000,000 | 465,000,000 | 462,000,000 | 499,000,000 | 365,000,000 | 468,000,000 | 447,000,000 | 457,000,000 | 419,000,000 | 463,000,000 | 514,000,000 | 429,000,000 | 332,000,000 | 430,000,000 | 502,000,000 | 367,000,000 | 299,000,000 | 369,000,000 | 389,000,000 | 282,000,000 | 195,000,000 | 289,000,000 | 277,000,000 | 235,000,000 | 169,000,000 | 225,000,000 | 237,000,000 | 231,000,000 | 209,000,000 | 385,000,000 | 447,000,000 | 350,000,000 | 279,000,000 | 326,000,000 | 321,000,000 | 278,000,000 | 241,000,000 | 266,000,000 | 269,000,000 | 250,000,000 | 258,000,000 | 248,000,000 | 132,000,000 |
inventories of parts and supplies, at cost | 775,000,000 | 792,000,000 | 773,000,000 | 786,000,000 | 800,000,000 | 770,000,000 | 784,000,000 | 812,000,000 | 807,000,000 | 799,000,000 | 714,000,000 | 736,000,000 | 790,000,000 | 776,000,000 | 751,000,000 | 623,000,000 | 537,000,000 | 511,000,000 | 464,000,000 | 448,000,000 | 414,000,000 | 426,000,000 | 422,000,000 | 518,000,000 | 529,000,000 | 528,000,000 | 510,000,000 | 484,000,000 | 461,000,000 | 483,000,000 | 459,000,000 | 430,000,000 | 420,000,000 | 438,000,000 | 365,000,000 | 356,000,000 | 337,000,000 | 331,000,000 | 328,000,000 | 289,000,000 | 311,000,000 | 308,000,000 | 326,000,000 | 304,000,000 | 342,000,000 | 429,000,000 | 435,000,000 | 438,000,000 | 467,000,000 | 521,000,000 | 461,000,000 | 480,000,000 | 469,000,000 | 544,000,000 | 446,000,000 | 432,000,000 | 401,000,000 | 459,000,000 | 394,000,000 | 320,000,000 | 243,000,000 | 231,000,000 | 226,000,000 | 227,000,000 | 221,000,000 | 196,000,000 | 200,000,000 | 171,000,000 | 203,000,000 | 286,000,000 | 301,000,000 | 265,000,000 | 259,000,000 | 204,000,000 | 182,000,000 | 174,000,000 | 181,000,000 | 181,000,000 | 189,000,000 | 158,000,000 | 150,000,000 | 137,000,000 | 93,000,000 |
prepaid expenses and other current assets | 490,000,000 | 467,000,000 | 467,000,000 | 618,000,000 | 639,000,000 | 601,000,000 | 619,000,000 | 603,000,000 | 520,000,000 | 632,000,000 | 535,000,000 | 614,000,000 | 686,000,000 | 653,000,000 | 825,000,000 | 767,000,000 | 638,000,000 | 560,000,000 | 521,000,000 | 367,000,000 | 295,000,000 | 248,000,000 | 223,000,000 | 256,000,000 | 287,000,000 | 239,000,000 | 281,000,000 | 354,000,000 | 310,000,000 | 514,000,000 | 498,000,000 | 448,000,000 | 460,000,000 | 223,000,000 | 250,000,000 | 235,000,000 | 310,000,000 | 214,000,000 | 202,000,000 | 192,000,000 | 188,000,000 | 239,000,000 | 255,000,000 | 270,000,000 | 232,000,000 | 291,000,000 | 276,000,000 | 241,000,000 | 250,000,000 | 228,000,000 | 209,000,000 | 215,000,000 | 210,000,000 | 224,000,000 | 203,000,000 | 318,000,000 | 238,000,000 | 110,000,000 | 264,000,000 | 262,000,000 | 89,000,000 | 80,000,000 | 92,000,000 | 95,000,000 | 84,000,000 | 87,000,000 | 94,000,000 | 95,000,000 | 3,000,000 | 77,000,000 | 65,000,000 | 65,000,000 | 57,000,000 | 86,000,000 | 56,000,000 | 56,000,000 | 51,000,000 | 53,000,000 | 59,000,000 | 59,000,000 | 40,000,000 | 54,000,000 | 59,000,000 |
total current assets | 5,645,000,000 | 5,395,000,000 | 6,092,000,000 | 10,734,000,000 | 11,274,000,000 | 11,930,000,000 | 12,751,000,000 | 13,281,000,000 | 13,955,000,000 | 14,631,000,000 | 14,661,000,000 | 14,274,000,000 | 14,808,000,000 | 16,418,000,000 | 19,396,000,000 | 18,822,000,000 | 18,036,000,000 | 18,554,000,000 | 19,188,000,000 | 16,100,000,000 | 15,173,000,000 | 16,133,000,000 | 15,872,000,000 | 7,028,000,000 | 5,974,000,000 | 5,650,000,000 | 5,554,000,000 | 5,483,000,000 | 5,028,000,000 | 5,601,000,000 | 5,408,000,000 | 4,801,000,000 | 4,815,000,000 | 4,280,000,000 | 4,343,000,000 | 4,658,000,000 | 4,498,000,000 | 4,839,000,000 | 4,469,000,000 | 4,574,000,000 | 4,024,000,000 | 4,573,000,000 | 4,596,000,000 | 4,963,000,000 | 4,404,000,000 | 4,985,000,000 | 5,317,000,000 | 4,814,000,000 | 4,456,000,000 | 4,773,000,000 | 4,864,000,000 | 4,514,000,000 | 4,227,000,000 | 4,652,000,000 | 4,691,000,000 | 5,120,000,000 | 4,345,000,000 | 4,594,000,000 | 5,421,000,000 | 5,329,000,000 | 4,279,000,000 | 4,042,000,000 | 3,971,000,000 | 3,621,000,000 | 3,358,000,000 | 3,127,000,000 | 3,094,000,000 | 2,996,000,000 | 2,893,000,000 | 5,301,000,000 | 8,929,000,000 | 5,050,000,000 | 4,443,000,000 | 2,870,000,000 | 3,306,000,000 | 2,999,000,000 | 2,601,000,000 | 3,301,000,000 | 4,358,000,000 | 4,092,000,000 | 2,172,000,000 | ||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment | 26,293,000,000 | 26,009,000,000 | 25,858,000,000 | 25,345,000,000 | 25,202,000,000 | 26,394,000,000 | 26,274,000,000 | 26,131,000,000 | 26,060,000,000 | 25,724,000,000 | 25,229,000,000 | 24,577,000,000 | 23,725,000,000 | 22,505,000,000 | 21,598,000,000 | 21,147,000,000 | 21,226,000,000 | 21,262,000,000 | 21,258,000,000 | 20,876,000,000 | 20,877,000,000 | 20,909,000,000 | 20,943,000,000 | 21,580,000,000 | 21,629,000,000 | 21,736,000,000 | 21,707,000,000 | 21,666,000,000 | 21,753,000,000 | 21,409,000,000 | 21,084,000,000 | 21,143,000,000 | 21,368,000,000 | 21,004,000,000 | 20,506,000,000 | 20,348,000,000 | 20,275,000,000 | 19,978,000,000 | 19,972,000,000 | 19,735,000,000 | 19,462,000,000 | 19,244,000,000 | 19,148,000,000 | 18,858,000,000 | 18,473,000,000 | 18,019,000,000 | 17,592,000,000 | 17,107,000,000 | 16,937,000,000 | 16,785,000,000 | 16,707,000,000 | 16,643,000,000 | 16,367,000,000 | 16,177,000,000 | 15,952,000,000 | 15,600,000,000 | 15,542,000,000 | 15,451,000,000 | 15,255,000,000 | 14,090,000,000 | 13,991,000,000 | 13,989,000,000 | 13,923,000,000 | 13,824,000,000 | 13,719,000,000 | 13,761,000,000 | 13,690,000,000 | 13,650,000,000 | 13,722,000,000 | 13,887,000,000 | 13,714,000,000 | 13,408,000,000 | 13,019,000,000 | 12,698,000,000 | 12,330,000,000 | 12,041,000,000 | 11,769,000,000 | 11,567,000,000 | 11,145,000,000 | 10,789,000,000 | 10,999,000,000 | 10,037,000,000 | 8,646,000,000 |
ground property and equipment | 9,163,000,000 | 8,776,000,000 | 8,656,000,000 | 8,474,000,000 | 8,244,000,000 | 7,955,000,000 | 7,704,000,000 | 7,500,000,000 | 7,460,000,000 | 7,344,000,000 | 7,159,000,000 | 7,008,000,000 | 6,855,000,000 | 6,727,000,000 | 6,563,000,000 | 6,472,000,000 | 6,342,000,000 | 6,287,000,000 | 6,183,000,000 | 6,111,000,000 | 6,083,000,000 | 6,005,000,000 | 5,923,000,000 | 5,818,000,000 | 5,672,000,000 | 5,446,000,000 | 5,228,000,000 | 5,082,000,000 | 4,960,000,000 | 4,769,000,000 | 4,626,000,000 | 4,506,000,000 | 4,399,000,000 | 4,219,000,000 | 4,085,000,000 | 3,908,000,000 | 3,779,000,000 | 3,600,000,000 | 3,435,000,000 | 3,308,000,000 | 3,219,000,000 | 3,066,000,000 | 2,972,000,000 | 2,899,000,000 | 2,853,000,000 | 2,866,000,000 | 2,792,000,000 | 2,716,000,000 | 2,666,000,000 | 2,963,000,000 | 2,883,000,000 | 2,754,000,000 | 2,714,000,000 | 2,671,000,000 | 2,570,000,000 | 2,507,000,000 | 2,423,000,000 | 2,303,000,000 | 2,286,000,000 | 2,153,000,000 | 2,122,000,000 | 2,070,000,000 | 2,024,000,000 | 1,965,000,000 | 1,922,000,000 | 1,870,000,000 | 1,849,000,000 | 1,798,000,000 | 1,769,000,000 | 1,655,000,000 | 1,591,000,000 | 1,555,000,000 | 1,515,000,000 | 1,458,000,000 | 1,423,000,000 | 1,384,000,000 | 1,356,000,000 | 1,312,000,000 | 1,292,000,000 | 1,274,000,000 | 1,256,000,000 | 1,202,000,000 | 1,117,000,000 |
deposits on flight equipment purchase contracts | 401,000,000 | 402,000,000 | 221,000,000 | 344,000,000 | 413,000,000 | 428,000,000 | 466,000,000 | 395,000,000 | 236,000,000 | 345,000,000 | 324,000,000 | 283,000,000 | 376,000,000 | 587,000,000 | 637,000,000 | 254,000,000 | 53,000,000 | 305,000,000 | 311,000,000 | 306,000,000 | 305,000,000 | 248,000,000 | 933,000,000 | 818,000,000 | 780,000,000 | 775,000,000 | 820,000,000 | 858,000,000 | 913,000,000 | 919,000,000 | 1,118,000,000 | 1,207,000,000 | 1,208,000,000 | 1,190,000,000 | 1,113,000,000 | 1,184,000,000 | 1,202,000,000 | 1,089,000,000 | 692,000,000 | 658,000,000 | 619,000,000 | 566,000,000 | 601,000,000 | 688,000,000 | 762,000,000 | 764,000,000 | 690,000,000 | 633,000,000 | 594,000,000 | 416,000,000 | 446,000,000 | 420,000,000 | 444,000,000 | 456,000,000 | 229,000,000 | 226,000,000 | 172,000,000 | 230,000,000 | 189,000,000 | 235,000,000 | 234,000,000 | 247,000,000 | 233,000,000 | 204,000,000 | 333,000,000 | 380,000,000 | 348,000,000 | 416,000,000 | 541,000,000 | 626,000,000 | 655,000,000 | 741,000,000 | 757,000,000 | 734,000,000 | 636,000,000 | 704,000,000 | 691,000,000 | 660,000,000 | 682,000,000 | 787,000,000 | |||
assets constructed for others | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 87,000,000 | 77,000,000 | 71,000,000 | 62,000,000 | 51,000,000 | 43,000,000 | 34,000,000 | 28,000,000 | 19,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 3,000,000 | 341,000,000 | 309,000,000 | 274,000,000 | 239,000,000 | 198,000,000 | 164,000,000 | 172,000,000 | 144,000,000 | 120,000,000 | 1,768,000,000 | 1,718,000,000 | 1,664,000,000 | 1,607,000,000 | 1,543,000,000 | 1,460,000,000 | 1,404,000,000 | 1,319,000,000 | 1,220,000,000 | 1,150,000,000 | 1,067,000,000 | 986,000,000 | 915,000,000 | 823,000,000 | 745,000,000 | 686,000,000 | 621,000,000 | 570,000,000 | 515,000,000 | 478,000,000 | 453,000,000 | |||||||||||||||||||||||||||||||||||
property and equipment, at cost: - sum | 35,945,000,000 | 35,275,000,000 | 34,823,000,000 | 34,251,000,000 | 33,947,000,000 | 34,864,000,000 | 34,521,000,000 | 34,097,000,000 | 33,818,000,000 | 33,464,000,000 | 32,755,000,000 | 31,902,000,000 | 30,984,000,000 | 29,838,000,000 | 28,810,000,000 | 27,882,000,000 | 27,552,000,000 | 27,381,000,000 | 27,411,000,000 | 27,901,000,000 | 27,713,000,000 | 28,287,000,000 | 27,897,000,000 | 27,648,000,000 | 29,256,000,000 | 28,232,000,000 | 28,169,000,000 | 28,229,000,000 | 27,801,000,000 | 27,202,000,000 | 26,783,000,000 | 26,464,000,000 | 25,841,000,000 | 25,658,000,000 | 25,231,000,000 | 24,685,000,000 | 23,825,000,000 | 23,523,000,000 | 23,062,000,000 | 22,513,000,000 | 22,056,000,000 | 21,587,000,000 | 21,063,000,000 | 20,820,000,000 | 20,438,000,000 | 20,223,000,000 | 19,991,000,000 | 19,497,000,000 | 19,294,000,000 | 18,942,000,000 | 18,551,000,000 | 16,023,000,000 | 15,888,000,000 | 15,890,000,000 | |||||||||||||||||||||||||||||
less allowance for depreciation and amortization | 15,700,000,000 | 15,570,000,000 | 15,422,000,000 | 15,094,000,000 | 14,891,000,000 | 15,091,000,000 | 14,856,000,000 | 14,536,000,000 | 14,443,000,000 | 14,389,000,000 | 14,159,000,000 | 13,878,000,000 | 13,642,000,000 | 13,501,000,000 | 13,216,000,000 | 12,945,000,000 | 12,732,000,000 | 12,496,000,000 | 12,199,000,000 | 11,733,000,000 | 11,743,000,000 | 11,443,000,000 | 11,164,000,000 | 10,912,000,000 | 10,688,000,000 | 10,445,000,000 | 10,164,000,000 | 9,875,000,000 | 9,731,000,000 | 9,437,000,000 | 9,166,000,000 | 9,396,000,000 | 9,690,000,000 | 9,645,000,000 | 9,523,000,000 | 9,497,000,000 | 9,420,000,000 | 9,295,000,000 | 9,364,000,000 | 9,267,000,000 | 9,084,000,000 | 8,896,000,000 | 8,663,000,000 | 8,455,000,000 | 8,221,000,000 | 8,091,000,000 | 7,860,000,000 | 7,643,000,000 | 7,431,000,000 | 7,235,000,000 | 7,059,000,000 | 6,861,000,000 | 6,731,000,000 | 6,722,000,000 | 6,600,000,000 | 6,456,000,000 | 6,294,000,000 | 6,149,000,000 | 6,046,000,000 | 5,919,000,000 | 5,765,000,000 | 5,682,000,000 | 5,555,000,000 | 5,402,000,000 | 5,254,000,000 | 5,166,000,000 | 5,082,000,000 | 4,968,000,000 | 4,831,000,000 | 4,692,000,000 | 4,551,000,000 | 4,413,000,000 | 4,286,000,000 | 4,144,000,000 | 4,007,000,000 | 3,897,000,000 | 3,765,000,000 | 3,640,000,000 | 3,517,000,000 | 3,403,000,000 | 3,488,000,000 | 3,198,000,000 | 3,107,000,000 |
goodwill | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 971,000,000 | ||||||||||||||||||||||||
operating lease right-of-use assets | 1,089,000,000 | 1,169,000,000 | 1,243,000,000 | 1,303,000,000 | 1,369,000,000 | 1,101,000,000 | 1,132,000,000 | 1,182,000,000 | 1,223,000,000 | 1,288,000,000 | 1,335,000,000 | 1,380,000,000 | 1,394,000,000 | 1,449,000,000 | 1,495,000,000 | 1,555,000,000 | 1,590,000,000 | 1,611,000,000 | 1,969,000,000 | 2,032,000,000 | 1,892,000,000 | 1,767,000,000 | 1,845,000,000 | 1,278,000,000 | 1,349,000,000 | 1,352,000,000 | 1,424,000,000 | 1,508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,112,000,000 | 1,073,000,000 | 1,006,000,000 | 1,048,000,000 | 1,081,000,000 | 1,073,000,000 | 1,045,000,000 | 1,024,000,000 | 964,000,000 | 1,016,000,000 | 957,000,000 | 898,000,000 | 855,000,000 | 772,000,000 | 847,000,000 | 978,000,000 | 882,000,000 | 919,000,000 | 837,000,000 | 743,000,000 | 722,000,000 | 679,000,000 | 662,000,000 | 620,000,000 | 577,000,000 | 653,000,000 | 693,000,000 | 725,000,000 | 720,000,000 | 1,032,000,000 | 1,021,000,000 | 959,000,000 | 786,000,000 | 843,000,000 | 929,000,000 | 849,000,000 | 774,000,000 | 690,000,000 | 714,000,000 | 733,000,000 | 717,000,000 | 687,000,000 | 649,000,000 | 623,000,000 | 534,000,000 | 619,000,000 | 877,000,000 | 772,000,000 | 530,000,000 | 418,000,000 | 384,000,000 | 583,000,000 | 633,000,000 | 619,000,000 | 513,000,000 | 641,000,000 | 626,000,000 | 487,000,000 | 832,000,000 | 589,000,000 | 606,000,000 | 535,000,000 | 389,000,000 | 288,000,000 | 277,000,000 | 275,000,000 | 272,000,000 | 370,000,000 | 375,000,000 | 1,676,000,000 | 3,163,000,000 | 1,890,000,000 | 1,455,000,000 | 987,000,000 | 1,060,000,000 | 954,000,000 | 765,000,000 | 911,000,000 | 1,362,000,000 | 1,280,000,000 | 1,171,000,000 | 442,000,000 | 122,000,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,991,000,000 | 1,708,000,000 | 1,811,000,000 | 1,925,000,000 | 1,818,000,000 | 1,518,000,000 | 2,028,000,000 | 1,949,000,000 | 1,862,000,000 | 1,736,000,000 | 1,882,000,000 | 1,729,000,000 | 2,004,000,000 | 1,553,000,000 | 1,908,000,000 | 1,648,000,000 | 1,282,000,000 | 1,229,000,000 | 1,378,000,000 | 1,094,000,000 | 931,000,000 | 980,000,000 | 970,000,000 | 1,043,000,000 | 1,574,000,000 | 1,274,000,000 | 1,330,000,000 | 1,412,000,000 | 1,416,000,000 | 1,224,000,000 | 1,338,000,000 | 1,243,000,000 | 1,320,000,000 | 1,124,000,000 | 1,217,000,000 | 1,214,000,000 | 1,178,000,000 | 1,021,000,000 | 1,247,000,000 | 1,153,000,000 | 1,188,000,000 | 1,235,000,000 | 1,134,000,000 | 1,145,000,000 | 1,203,000,000 | 1,185,000,000 | 1,292,000,000 | 1,299,000,000 | 1,247,000,000 | 1,134,000,000 | 1,232,000,000 | 1,250,000,000 | 1,107,000,000 | 1,140,000,000 | 1,153,000,000 | 1,208,000,000 | 1,057,000,000 | 1,083,000,000 | 1,049,000,000 | 916,000,000 | 739,000,000 | 707,000,000 | 787,000,000 | 690,000,000 | 746,000,000 | 694,000,000 | 732,000,000 | 693,000,000 | 668,000,000 | 701,000,000 | 903,000,000 | 787,000,000 | 759,000,000 | 735,000,000 | 746,000,000 | 643,000,000 | 643,000,000 | 568,000,000 | 609,000,000 | 585,000,000 | 524,000,000 | 420,000,000 | 405,000,000 |
accrued liabilities | 2,349,000,000 | 2,091,000,000 | 2,040,000,000 | 1,978,000,000 | 2,206,000,000 | 2,096,000,000 | 1,870,000,000 | 2,400,000,000 | 3,606,000,000 | 2,880,000,000 | 2,468,000,000 | 2,118,000,000 | 2,043,000,000 | 1,881,000,000 | 1,587,000,000 | 1,360,000,000 | 1,624,000,000 | 1,687,000,000 | 2,353,000,000 | 1,665,000,000 | 2,259,000,000 | 1,836,000,000 | 2,372,000,000 | 1,037,000,000 | 1,749,000,000 | 1,456,000,000 | 1,315,000,000 | 1,350,000,000 | 1,749,000,000 | 1,517,000,000 | 1,361,000,000 | 1,134,000,000 | 1,777,000,000 | 1,593,000,000 | 1,561,000,000 | 1,947,000,000 | 1,985,000,000 | 2,146,000,000 | 1,869,000,000 | 2,472,000,000 | 2,591,000,000 | 2,049,000,000 | 1,651,000,000 | 1,874,000,000 | 1,565,000,000 | 1,277,000,000 | 1,645,000,000 | 1,168,000,000 | 1,229,000,000 | 1,172,000,000 | 1,207,000,000 | 1,004,000,000 | 1,102,000,000 | 1,040,000,000 | 1,142,000,000 | 1,024,000,000 | 996,000,000 | 1,193,000,000 | 1,130,000,000 | 827,000,000 | 863,000,000 | 944,000,000 | 942,000,000 | 657,000,000 | 696,000,000 | 918,000,000 | 1,029,000,000 | 1,016,000,000 | 1,012,000,000 | 3,540,000,000 | 6,097,000,000 | 3,756,000,000 | 3,107,000,000 | 1,972,000,000 | 2,094,000,000 | 1,748,000,000 | 1,323,000,000 | 1,823,000,000 | 2,635,000,000 | 2,361,000,000 | 2,074,000,000 | 1,047,000,000 | 650,000,000 |
current operating lease liabilities | 312,000,000 | 310,000,000 | 323,000,000 | 331,000,000 | 328,000,000 | 202,000,000 | 198,000,000 | 206,000,000 | 208,000,000 | 220,000,000 | 226,000,000 | 233,000,000 | 225,000,000 | 233,000,000 | 242,000,000 | 240,000,000 | 239,000,000 | 243,000,000 | 267,000,000 | 292,000,000 | 306,000,000 | 316,000,000 | 336,000,000 | 330,000,000 | 353,000,000 | 332,000,000 | 350,000,000 | 361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
air traffic liability | 5,945,000,000 | 6,862,000,000 | 6,696,000,000 | 7,059,000,000 | 6,294,000,000 | 6,743,000,000 | 7,086,000,000 | 7,642,000,000 | 6,551,000,000 | 7,246,000,000 | 7,121,000,000 | 7,217,000,000 | 6,064,000,000 | 6,368,000,000 | 6,312,000,000 | 6,406,000,000 | 5,566,000,000 | 5,751,000,000 | 6,312,000,000 | 4,906,000,000 | 3,790,000,000 | 3,952,000,000 | 4,988,000,000 | 5,036,000,000 | 4,457,000,000 | 4,930,000,000 | 4,962,000,000 | 5,029,000,000 | 4,134,000,000 | 4,756,000,000 | 4,652,000,000 | 4,420,000,000 | 3,460,000,000 | 3,932,000,000 | 4,012,000,000 | 4,012,000,000 | 3,115,000,000 | 3,677,000,000 | 3,754,000,000 | 3,675,000,000 | 2,990,000,000 | 3,513,000,000 | 3,815,000,000 | 3,613,000,000 | 2,897,000,000 | 3,377,000,000 | 3,485,000,000 | 3,332,000,000 | 2,571,000,000 | 2,981,000,000 | 3,077,000,000 | 2,877,000,000 | 2,170,000,000 | 2,524,000,000 | 2,528,000,000 | 2,556,000,000 | 1,836,000,000 | 2,058,000,000 | 2,149,000,000 | 1,710,000,000 | 1,198,000,000 | 1,423,000,000 | 1,486,000,000 | 1,400,000,000 | 1,044,000,000 | 1,214,000,000 | 1,207,000,000 | 1,251,000,000 | 963,000,000 | 1,275,000,000 | 1,303,000,000 | 1,198,000,000 | 931,000,000 | 1,095,000,000 | 1,122,000,000 | 1,010,000,000 | 799,000,000 | 968,000,000 | 958,000,000 | 929,000,000 | 649,000,000 | 529,000,000 | 462,000,000 |
current maturities of long-term debt | 324,000,000 | 23,000,000 | 22,000,000 | 2,608,000,000 | 1,630,000,000 | 2,930,000,000 | 2,931,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 42,000,000 | 381,000,000 | 1,662,000,000 | 415,000,000 | 453,000,000 | 225,000,000 | 2,166,000,000 | 225,000,000 | 220,000,000 | 720,000,000 | 695,000,000 | 2,795,000,000 | 819,000,000 | 637,000,000 | 654,000,000 | 571,000,000 | 606,000,000 | 346,000,000 | 365,000,000 | 365,000,000 | 348,000,000 | 316,000,000 | 307,000,000 | 285,000,000 | 566,000,000 | 972,000,000 | 963,000,000 | 953,000,000 | 637,000,000 | 287,000,000 | 276,000,000 | 271,000,000 | 258,000,000 | 607,000,000 | 605,000,000 | 642,000,000 | 629,000,000 | 259,000,000 | 263,000,000 | 280,000,000 | 271,000,000 | 265,000,000 | 257,000,000 | 259,000,000 | 644,000,000 | 986,000,000 | 990,000,000 | 905,000,000 | 505,000,000 | 113,000,000 | 123,000,000 | 170,000,000 | 190,000,000 | 198,000,000 | 105,000,000 | 163,000,000 | 163,000,000 | 72,000,000 | 71,000,000 | 40,000,000 | 41,000,000 | 24,000,000 | 123,000,000 | 123,000,000 | 122,000,000 | 585,000,000 | 483,000,000 | 574,000,000 | 601,000,000 | 146,000,000 | 206,000,000 |
total current liabilities | 10,921,000,000 | 10,994,000,000 | 10,892,000,000 | 13,901,000,000 | 12,276,000,000 | 13,489,000,000 | 14,113,000,000 | 12,225,000,000 | 12,256,000,000 | 12,112,000,000 | 11,728,000,000 | 11,329,000,000 | 10,378,000,000 | 10,416,000,000 | 11,711,000,000 | 10,069,000,000 | 9,164,000,000 | 9,135,000,000 | 12,476,000,000 | 8,182,000,000 | 7,506,000,000 | 7,804,000,000 | 9,361,000,000 | 10,241,000,000 | 8,952,000,000 | 8,629,000,000 | 8,611,000,000 | 8,723,000,000 | 7,905,000,000 | 7,843,000,000 | 7,716,000,000 | 7,162,000,000 | 6,905,000,000 | 6,965,000,000 | 7,097,000,000 | 7,458,000,000 | 6,844,000,000 | 7,816,000,000 | 7,833,000,000 | 8,253,000,000 | 7,406,000,000 | 7,084,000,000 | 6,876,000,000 | 6,903,000,000 | 5,923,000,000 | 6,446,000,000 | 7,027,000,000 | 6,441,000,000 | 5,676,000,000 | 5,546,000,000 | 5,779,000,000 | 5,411,000,000 | 4,650,000,000 | 4,969,000,000 | 5,080,000,000 | 5,047,000,000 | 4,533,000,000 | 5,320,000,000 | 5,318,000,000 | 4,358,000,000 | 3,305,000,000 | 3,187,000,000 | 3,338,000,000 | 2,917,000,000 | 2,676,000,000 | 3,024,000,000 | 3,073,000,000 | 3,123,000,000 | 2,806,000,000 | 5,588,000,000 | 8,374,000,000 | 5,781,000,000 | 4,838,000,000 | 3,826,000,000 | 4,085,000,000 | 3,524,000,000 | 2,887,000,000 | 3,944,000,000 | 4,685,000,000 | 4,449,000,000 | 2,142,000,000 | ||
long-term debt less current maturities | 4,577,000,000 | 4,079,000,000 | 4,081,000,000 | 4,086,000,000 | 5,069,000,000 | 5,075,000,000 | 5,065,000,000 | 7,974,000,000 | 7,978,000,000 | 7,984,000,000 | 7,994,000,000 | 7,999,000,000 | 8,046,000,000 | 8,315,000,000 | 8,877,000,000 | 10,309,000,000 | 10,274,000,000 | 11,013,000,000 | 9,188,000,000 | 10,546,000,000 | 10,111,000,000 | 10,135,000,000 | 8,905,000,000 | 2,288,000,000 | 1,846,000,000 | 2,398,000,000 | 2,449,000,000 | 2,602,000,000 | 2,771,000,000 | 3,100,000,000 | 3,155,000,000 | 3,227,000,000 | 3,320,000,000 | 2,763,000,000 | 2,788,000,000 | 2,781,000,000 | 2,821,000,000 | 2,323,000,000 | 2,391,000,000 | 2,355,000,000 | 2,541,000,000 | 2,381,000,000 | 2,411,000,000 | 2,416,000,000 | 2,434,000,000 | 2,125,000,000 | 2,153,000,000 | 2,172,000,000 | 2,191,000,000 | 2,616,000,000 | 2,671,000,000 | 2,708,000,000 | 2,883,000,000 | 2,961,000,000 | 3,019,000,000 | 3,048,000,000 | 3,107,000,000 | 3,220,000,000 | 3,242,000,000 | 2,428,000,000 | 2,875,000,000 | 3,350,000,000 | 3,324,000,000 | 3,305,000,000 | 3,325,000,000 | 3,378,000,000 | 3,278,000,000 | 3,447,000,000 | 3,498,000,000 | 2,580,000,000 | 2,590,000,000 | 2,079,000,000 | 2,050,000,000 | 1,555,000,000 | 1,518,000,000 | 1,556,000,000 | 1,567,000,000 | 1,275,000,000 | 1,350,000,000 | 1,368,000,000 | 1,394,000,000 | 1,700,000,000 | 1,332,000,000 |
air traffic liability - noncurrent | 1,219,000,000 | 1,263,000,000 | 1,600,000,000 | 1,843,000,000 | 1,948,000,000 | 1,957,000,000 | 1,990,000,000 | 1,752,000,000 | 1,728,000,000 | 1,754,000,000 | 1,938,000,000 | 1,980,000,000 | 2,186,000,000 | 2,057,000,000 | 2,206,000,000 | 2,204,000,000 | 2,159,000,000 | 2,485,000,000 | 2,367,000,000 | 2,826,000,000 | 3,343,000,000 | 3,142,000,000 | 1,891,000,000 | 1,175,000,000 | 1,053,000,000 | 1,036,000,000 | 1,022,000,000 | 985,000,000 | 936,000,000 | 827,000,000 | 878,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,289,000,000 | 2,210,000,000 | 2,186,000,000 | 2,124,000,000 | 2,167,000,000 | 2,094,000,000 | 2,089,000,000 | 1,981,000,000 | 2,044,000,000 | 2,157,000,000 | 2,057,000,000 | 1,888,000,000 | 1,985,000,000 | 1,995,000,000 | 2,072,000,000 | 1,826,000,000 | 1,770,000,000 | 1,795,000,000 | 1,688,000,000 | 1,660,000,000 | 1,634,000,000 | 1,824,000,000 | 2,114,000,000 | 2,278,000,000 | 2,364,000,000 | 2,643,000,000 | 2,497,000,000 | 2,480,000,000 | 2,427,000,000 | 2,553,000,000 | 2,414,000,000 | 2,216,000,000 | 2,358,000,000 | 3,697,000,000 | 3,540,000,000 | 3,442,000,000 | 3,374,000,000 | 3,209,000,000 | 2,818,000,000 | 2,609,000,000 | 2,490,000,000 | 465,000,000 | 421,000,000 | 452,000,000 | 477,000,000 | 237,000,000 | 165,000,000 | 180,000,000 | 168,000,000 | 233,000,000 | 287,000,000 | 255,000,000 | 246,000,000 | 219,000,000 | 284,000,000 | 219,000,000 | 263,000,000 | 1,856,000,000 | 2,263,000,000 | 2,496,000,000 | 214,000,000 | 63,000,000 | 252,000,000 | 291,000,000 | 291,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 2,568,000,000 | 3,193,000,000 | 2,611,000,000 | 2,535,000,000 | 2,404,000,000 | 2,328,000,000 | 2,183,000,000 | 2,104,000,000 | 1,834,000,000 | 1,942,000,000 | 1,752,000,000 | 1,896,000,000 | 1,610,000,000 | 1,420,000,000 |
noncurrent operating lease liabilities | 768,000,000 | 846,000,000 | 915,000,000 | 970,000,000 | 1,031,000,000 | 888,000,000 | 915,000,000 | 953,000,000 | 985,000,000 | 1,039,000,000 | 1,077,000,000 | 1,112,000,000 | 1,118,000,000 | 1,183,000,000 | 1,220,000,000 | 1,277,000,000 | 1,315,000,000 | 1,334,000,000 | 1,679,000,000 | 1,722,000,000 | 1,562,000,000 | 1,424,000,000 | 1,486,000,000 | 936,000,000 | 978,000,000 | 1,014,000,000 | 1,072,000,000 | 1,150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 1,306,000,000 | 1,144,000,000 | 1,038,000,000 | 923,000,000 | 909,000,000 | 933,000,000 | 926,000,000 | 937,000,000 | 981,000,000 | 880,000,000 | 936,000,000 | 936,000,000 | 969,000,000 | 1,056,000,000 | 1,096,000,000 | 1,160,000,000 | 1,224,000,000 | 1,098,000,000 | 1,120,000,000 | 1,123,000,000 | 1,247,000,000 | 1,233,000,000 | 722,000,000 | 694,000,000 | 706,000,000 | 644,000,000 | 639,000,000 | 608,000,000 | 650,000,000 | 748,000,000 | 692,000,000 | 706,000,000 | 707,000,000 | 713,000,000 | 708,000,000 | 703,000,000 | 728,000,000 | 661,000,000 | 681,000,000 | 703,000,000 | 760,000,000 | 931,000,000 | 708,000,000 | 1,095,000,000 | 1,255,000,000 | 658,000,000 | 710,000,000 | 726,000,000 | 771,000,000 | 1,198,000,000 | 1,211,000,000 | 1,153,000,000 | 1,124,000,000 | 1,114,000,000 | 945,000,000 | 924,000,000 | 910,000,000 | 465,000,000 | |||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 790,000,000 | ||
capital in excess of par value | 4,322,000,000 | 4,283,000,000 | 4,247,000,000 | 4,210,000,000 | 4,199,000,000 | 4,180,000,000 | 4,151,000,000 | 4,138,000,000 | 4,153,000,000 | 4,135,000,000 | 4,103,000,000 | 4,058,000,000 | 4,037,000,000 | 3,989,000,000 | 3,966,000,000 | 3,940,000,000 | 4,224,000,000 | 4,251,000,000 | 4,269,000,000 | 4,220,000,000 | 4,191,000,000 | 4,175,000,000 | 4,159,000,000 | 1,582,000,000 | 1,581,000,000 | 1,554,000,000 | 1,534,000,000 | 1,513,000,000 | 1,510,000,000 | 1,485,000,000 | 1,469,000,000 | 1,452,000,000 | 1,451,000,000 | 1,436,000,000 | 1,422,000,000 | 1,419,000,000 | 1,410,000,000 | 1,402,000,000 | 1,383,000,000 | 1,387,000,000 | 1,374,000,000 | 1,330,000,000 | 1,319,000,000 | 1,329,000,000 | 1,315,000,000 | 1,280,000,000 | 1,263,000,000 | 1,256,000,000 | 1,231,000,000 | 1,205,000,000 | 1,201,000,000 | 1,214,000,000 | 1,210,000,000 | 1,228,000,000 | 1,224,000,000 | 1,225,000,000 | 1,222,000,000 | 1,222,000,000 | 1,219,000,000 | 1,186,000,000 | 1,183,000,000 | 1,225,000,000 | 1,221,000,000 | 1,219,000,000 | 1,216,000,000 | 1,226,000,000 | 1,223,000,000 | 1,219,000,000 | 1,215,000,000 | 1,221,000,000 | 1,216,000,000 | 1,212,000,000 | 1,207,000,000 | 1,171,000,000 | 1,167,000,000 | 1,155,000,000 | 1,142,000,000 | 990,000,000 | 1,047,000,000 | 1,024,000,000 | 424,000,000 | 299,000,000 | 258,000,000 |
retained earnings | 16,388,000,000 | 16,158,000,000 | 16,199,000,000 | 16,080,000,000 | 16,332,000,000 | 16,178,000,000 | 16,218,000,000 | 15,959,000,000 | 16,297,000,000 | 16,657,000,000 | 16,571,000,000 | 15,995,000,000 | 16,261,000,000 | 16,588,000,000 | 16,311,000,000 | 15,551,000,000 | 15,774,000,000 | 15,706,000,000 | 15,260,000,000 | 14,912,000,000 | 14,777,000,000 | 15,685,000,000 | 16,842,000,000 | 17,757,000,000 | 17,945,000,000 | 17,525,000,000 | 16,962,000,000 | 16,320,000,000 | 15,967,000,000 | 15,402,000,000 | 14,878,000,000 | 14,238,000,000 | 14,621,000,000 | 12,806,000,000 | 12,378,000,000 | 11,708,000,000 | 11,418,000,000 | 10,957,000,000 | 10,631,000,000 | 9,872,000,000 | 9,409,000,000 | 8,922,000,000 | 8,387,000,000 | 7,829,000,000 | 7,416,000,000 | 7,266,000,000 | 6,979,000,000 | 6,555,000,000 | 6,431,000,000 | 6,246,000,000 | 6,015,000,000 | 5,818,000,000 | 5,768,000,000 | 5,700,000,000 | 5,692,000,000 | 5,486,000,000 | 5,395,000,000 | 5,251,000,000 | 5,398,000,000 | 5,399,000,000 | 5,399,000,000 | 5,273,000,000 | 5,075,000,000 | 4,973,000,000 | 4,983,000,000 | 4,876,000,000 | 4,863,000,000 | 4,819,000,000 | 4,919,000,000 | 4,980,000,000 | 5,123,000,000 | 4,811,000,000 | 4,788,000,000 | 4,685,000,000 | 4,534,000,000 | 4,264,000,000 | 4,307,000,000 | 4,369,000,000 | 4,325,000,000 | 4,016,000,000 | 4,557,000,000 | 4,089,000,000 | 3,883,000,000 |
accumulated other comprehensive loss | -24,000,000 | -6,000,000 | -35,000,000 | -24,000,000 | -60,000,000 | -105,000,000 | -102,000,000 | -130,000,000 | -186,000,000 | -136,000,000 | -263,000,000 | -312,000,000 | -323,000,000 | -499,000,000 | -628,000,000 | -894,000,000 | -1,051,000,000 | -903,000,000 | -664,000,000 | -742,000,000 | -738,000,000 | -92,000,000 | -12,000,000 | -114,000,000 | -248,000,000 | -111,000,000 | -119,000,000 | -125,000,000 | -320,000,000 | -57,000,000 | -224,000,000 | -513,000,000 | -107,000,000 | -262,000,000 | -453,000,000 | -641,000,000 | -518,000,000 | -578,000,000 | -715,000,000 | -762,000,000 | -922,000,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury stock | -13,593,000,000 | -13,547,000,000 | -13,299,000,000 | -11,789,000,000 | -11,044,000,000 | -10,798,000,000 | -10,803,000,000 | -10,808,000,000 | -10,823,000,000 | -10,827,000,000 | -10,831,000,000 | -10,836,000,000 | -10,843,000,000 | -10,846,000,000 | -10,850,000,000 | -10,853,000,000 | -10,860,000,000 | -10,862,000,000 | -10,865,000,000 | -10,867,000,000 | -10,875,000,000 | -10,877,000,000 | -10,881,000,000 | -10,886,000,000 | -10,441,000,000 | -9,893,000,000 | -9,394,000,000 | -8,946,000,000 | -8,452,000,000 | -7,954,000,000 | -7,456,000,000 | -6,957,000,000 | -6,462,000,000 | -6,114,000,000 | -5,815,000,000 | -5,419,000,000 | -4,872,000,000 | -4,621,000,000 | -4,373,000,000 | -3,677,000,000 | -3,182,000,000 | -3,189,000,000 | -2,692,000,000 | -2,322,000,000 | -2,026,000,000 | -1,833,000,000 | -1,645,000,000 | -1,417,000,000 | -1,131,000,000 | -1,132,000,000 | -995,000,000 | -768,000,000 | -675,000,000 | -609,000,000 | -564,000,000 | -365,000,000 | -324,000,000 | -283,000,000 | -116,000,000 | -885,000,000 | -891,000,000 | -903,000,000 | -915,000,000 | -945,000,000 | -963,000,000 | -978,000,000 | -986,000,000 | -996,000,000 | -1,005,000,000 | -1,011,000,000 | -1,116,000,000 | -1,138,000,000 | -1,103,000,000 | -1,118,000,000 | -834,000,000 | -389,000,000 | -390,000,000 | -262,000,000 | -331,000,000 | -92,000,000 | -71,000,000 | ||
total stockholders' equity | 7,981,000,000 | 7,776,000,000 | 8,000,000,000 | 9,365,000,000 | 10,350,000,000 | 10,411,000,000 | 10,465,000,000 | 10,196,000,000 | 10,515,000,000 | 11,054,000,000 | 10,789,000,000 | 10,302,000,000 | 10,687,000,000 | 10,924,000,000 | 11,120,000,000 | 10,417,000,000 | 10,414,000,000 | 10,250,000,000 | 9,688,000,000 | 9,093,000,000 | 8,876,000,000 | 9,769,000,000 | 10,878,000,000 | 9,075,000,000 | 9,832,000,000 | 9,931,000,000 | 9,940,000,000 | 9,791,000,000 | 9,853,000,000 | 10,153,000,000 | 9,997,000,000 | 9,619,000,000 | 10,430,000,000 | 8,800,000,000 | 8,530,000,000 | 8,204,000,000 | 8,441,000,000 | 8,047,000,000 | 7,821,000,000 | 7,496,000,000 | 7,358,000,000 | 6,968,000,000 | 7,158,000,000 | 6,902,000,000 | 6,775,000,000 | 7,429,000,000 | 7,516,000,000 | 7,190,000,000 | 7,336,000,000 | 7,013,000,000 | 6,781,000,000 | 6,961,000,000 | 7,002,000,000 | 6,840,000,000 | 7,097,000,000 | 6,485,000,000 | 7,202,000,000 | 6,587,000,000 | 5,950,000,000 | 5,548,000,000 | 5,537,000,000 | 5,217,000,000 | 5,146,000,000 | 4,928,000,000 | 7,064,000,000 | 8,730,000,000 | 7,185,000,000 | 6,269,000,000 | 6,427,000,000 | 6,554,000,000 | 6,624,000,000 | 6,953,000,000 | |||||||||||
accumulated other comprehensive income | -25,000,000 | -37,000,000 | 11,000,000 | 19,000,000 | 201,000,000 | 58,000,000 | 197,000,000 | 344,000,000 | 305,000,000 | 805,000,000 | 891,000,000 | 388,000,000 | 267,000,000 | 136,000,000 | -61,000,000 | -63,000,000 | 30,000,000 | 96,000,000 | 20,000,000 | 412,000,000 | 298,000,000 | 78,000,000 | 12,000,000 | 111,000,000 | -3,000,000 | 79,000,000 | -984,000,000 | 1,066,000,000 | 2,699,000,000 | 1,492,000,000 | 1,241,000,000 | 723,000,000 | 752,000,000 | 716,000,000 | 582,000,000 | 719,000,000 | 1,104,000,000 | 1,009,000,000 | 892,000,000 | 417,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||
construction obligation | 341,000,000 | 309,000,000 | 274,000,000 | 239,000,000 | 198,000,000 | 164,000,000 | 172,000,000 | 144,000,000 | 120,000,000 | 1,701,000,000 | 1,658,000,000 | 1,613,000,000 | 1,563,000,000 | 1,390,000,000 | 1,311,000,000 | 1,258,000,000 | 1,175,000,000 | 1,078,000,000 | 989,000,000 | 903,000,000 | 825,000,000 | 757,000,000 | 684,000,000 | 632,000,000 | 595,000,000 | 554,000,000 | 521,000,000 | 468,000,000 | 450,000,000 | 437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
air traffic liability - loyalty noncurrent | 1,010,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains from sale and leaseback of aircraft | 54,000,000 | 57,000,000 | 60,000,000 | 63,000,000 | 66,000,000 | 69,000,000 | 72,000,000 | 75,000,000 | 78,000,000 | 82,000,000 | 85,000,000 | 88,000,000 | 92,000,000 | 95,000,000 | 98,000,000 | 102,000,000 | 125,000,000 | 128,000,000 | 111,000,000 | 105,000,000 | 97,000,000 | 100,000,000 | 103,000,000 | 106,000,000 | 110,000,000 | 113,000,000 | 117,000,000 | 120,000,000 | 124,000,000 | 128,000,000 | 132,000,000 | 136,000,000 | 152,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,992,000,000 | 6,877,000,000 | 6,237,000,000 | 5,466,000,000 | 4,953,000,000 | 6,941,000,000 | 6,449,000,000 | 6,765,000,000 | 5,524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 926,000,000 | 838,000,000 | 460,000,000 | 424,000,000 | 490,000,000 | 423,000,000 | 493,000,000 | 409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred liabilities | 481,000,000 | 675,000,000 | 1,042,000,000 | 278,000,000 | 275,000,000 | 272,000,000 | 302,000,000 | 360,000,000 | 382,000,000 | 304,000,000 | 333,000,000 | 286,000,000 | 286,000,000 | 257,000,000 | 269,000,000 | 209,000,000 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel derivative contracts | 1,122,000,000 | 2,278,000,000 | 1,248,000,000 | 1,069,000,000 | 697,000,000 | 633,000,000 | 558,000,000 | 369,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel hedge contracts | 500,000,000 | 853,000,000 | 705,000,000 | 641,000,000 | 428,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and cash equivalents | 1,865,000,000 |
Cashflow Statements:
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 | 2009-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 387,000,000 | -159,000,000 | 398,000,000 | -300,000,000 | 272,000,000 | -490,000,000 | 262,000,000 | -483,000,000 | 1,038,000,000 | -278,000,000 | 531,000,000 | 98,000,000 | 232,000,000 | 116,000,000 | -1,917,000,000 | -242,000,000 | -821,000,000 | -94,000,000 | 1,641,000,000 | -82,000,000 | 354,000,000 | 387,000,000 | 1,850,000,000 | -118,000,000 | 270,000,000 | 463,000,000 | 2,985,000,000 | -243,000,000 | 395,000,000 | 351,000,000 | 1,856,000,000 | -432,000,000 | 309,000,000 | 511,000,000 | 1,597,000,000 | -24,000,000 | 155,000,000 | 453,000,000 | 807,000,000 | -136,000,000 | 313,000,000 | 152,000,000 | 495,000,000 | 35,000,000 | 165,000,000 | 59,000,000 | 405,000,000 | -212,000,000 | 130,000,000 | 98,000,000 | 318,000,000 | -301,000,000 | 156,000,000 | 5,000,000 | 254,000,000 | 93,000,000 | 101,000,000 | 11,000,000 | 115,000,000 | -70,000,000 | 145,000,000 | -91,000,000 | 298,000,000 | -441,000,000 | 287,000,000 | 34,000,000 | 483,000,000 | -116,000,000 | 185,000,000 | 93,000,000 | 451,000,000 | -285,000,000 | 272,000,000 | 61,000,000 | ||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,166,000,000 | -6,000,000 | 4,000,000 | 396,000,000 | 1,219,000,000 | 34,000,000 | -4,000,000 | 408,000,000 | 1,147,000,000 | 8,000,000 | 2,000,000 | 365,000,000 | 1,016,000,000 | 10,000,000 | 1,000,000 | 324,000,000 | 950,000,000 | 7,000,000 | 3,000,000 | 312,000,000 | 940,000,000 | 2,000,000 | 2,000,000 | 311,000,000 | 911,000,000 | 6,000,000 | 5,000,000 | 297,000,000 | 900,000,000 | 9,000,000 | 15,000,000 | 277,000,000 | 916,000,000 | -17,000,000 | 1,000,000 | 318,000,000 | 906,000,000 | 16,000,000 | 9,000,000 | 290,000,000 | 757,000,000 | 8,000,000 | 6,000,000 | 244,000,000 | 700,000,000 | 10,000,000 | 7,000,000 | 221,000,000 | 646,000,000 | 8,000,000 | 3,000,000 | 210,000,000 | 627,000,000 | 15,000,000 | 1,000,000 | 201,000,000 | 524,000,000 | 15,000,000 | 21,000,000 | 155,000,000 | 467,000,000 | 7,000,000 | 0 | 154,000,000 | 454,000,000 | 12,000,000 | 0 | 150,000,000 | 447,000,000 | 4,000,000 | 3,000,000 | 145,000,000 | 415,000,000 | 3,000,000 | 2,000,000 | 135,000,000 | 384,000,000 | 4,000,000 | 3,000,000 | 124,000,000 |
impairment of long-lived assets | 31,000,000 | -11,000,000 | -1,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized mark-to-market adjustment on forward contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 108,000,000 | -52,000,000 | 109,000,000 | -43,000,000 | 113,000,000 | -91,000,000 | 178,000,000 | -68,000,000 | 102,000,000 | -152,000,000 | 261,000,000 | -52,000,000 | 152,000,000 | -196,000,000 | 369,000,000 | -97,000,000 | -88,000,000 | 97,000,000 | -35,000,000 | 5,000,000 | -418,000,000 | -117,000,000 | -132,000,000 | -49,000,000 | -229,000,000 | 138,000,000 | 23,000,000 | 13,000,000 | 197,000,000 | -27,000,000 | 59,000,000 | 72,000,000 | -1,294,000,000 | 13,000,000 | 7,000,000 | 62,000,000 | 140,000,000 | 261,000,000 | 28,000,000 | 26,000,000 | -27,000,000 | -105,000,000 | 4,000,000 | 19,000,000 | 109,000,000 | 403,000,000 | -103,000,000 | 92,000,000 | 21,000,000 | 8,000,000 | 19,000,000 | 2,000,000 | 169,000,000 | 58,000,000 | 10,000,000 | 14,000,000 | 213,000,000 | -185,000,000 | 67,000,000 | 28,000,000 | 113,000,000 | -43,000,000 | 51,000,000 | 12,000,000 | 64,000,000 | -16,000,000 | 104,000,000 | -183,000,000 | 140,000,000 | -5,000,000 | 223,000,000 | -20,000,000 | 83,000,000 | 42,000,000 | 253,000,000 | -155,000,000 | 144,000,000 | 35,000,000 | ||
gain on sale-leaseback transactions | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 134,000,000 | -173,000,000 | 33,000,000 | 57,000,000 | -174,000,000 | 159,000,000 | 342,000,000 | -308,000,000 | 127,000,000 | -260,000,000 | 276,000,000 | -232,000,000 | 364,000,000 | -381,000,000 | 773,000,000 | -334,000,000 | -678,000,000 | 540,000,000 | -329,000,000 | -234,000,000 | -171,000,000 | -4,000,000 | -302,000,000 | 183,000,000 | -6,000,000 | -106,000,000 | 240,000,000 | -222,000,000 | 130,000,000 | 68,000,000 | -66,000,000 | -15,000,000 | 47,000,000 | -35,000,000 | 270,000,000 | -306,000,000 | 7,000,000 | -21,000,000 | -92,000,000 | -37,000,000 | 171,000,000 | -130,000,000 | 76,000,000 | -32,000,000 | 82,000,000 | -72,000,000 | -90,000,000 | 124,000,000 | 46,000,000 | -97,000,000 | -31,000,000 | -68,000,000 | -37,000,000 | 32,000,000 | 66,000,000 | -87,000,000 | -68,000,000 | 84,000,000 | 25,000,000 | -67,000,000 | 28,000,000 | -22,000,000 | 9,000,000 | 159,000,000 | -27,000,000 | -70,000,000 | -33,000,000 | 38,000,000 | -6,000,000 | -37,000,000 | -8,000,000 | 21,000,000 | -5,000,000 | -13,000,000 | ||||||
other assets | 404,000,000 | -209,000,000 | 67,000,000 | 145,000,000 | 5,000,000 | -45,000,000 | 46,000,000 | -14,000,000 | 95,000,000 | -93,000,000 | 8,000,000 | 50,000,000 | -96,000,000 | 31,000,000 | 43,000,000 | -44,000,000 | 16,000,000 | 43,000,000 | 27,000,000 | -11,000,000 | 331,000,000 | -140,000,000 | 166,000,000 | 58,000,000 | 160,000,000 | -7,000,000 | 57,000,000 | 29,000,000 | -197,000,000 | 5,000,000 | 143,000,000 | -178,000,000 | -198,000,000 | 55,000,000 | -38,000,000 | -81,000,000 | -103,000,000 | 33,000,000 | -53,000,000 | 4,000,000 | 70,000,000 | 40,000,000 | -20,000,000 | 13,000,000 | 136,000,000 | 27,000,000 | -28,000,000 | 7,000,000 | 17,000,000 | -69,000,000 | 31,000,000 | -25,000,000 | ||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 207,000,000 | 106,000,000 | 31,000,000 | -126,000,000 | -1,167,000,000 | 380,000,000 | 321,000,000 | -897,000,000 | 1,034,000,000 | -12,000,000 | 436,000,000 | -72,000,000 | 1,006,000,000 | -398,000,000 | 151,000,000 | 177,000,000 | 986,000,000 | -1,937,000,000 | 1,055,000,000 | -66,000,000 | 205,000,000 | -1,174,000,000 | 2,491,000,000 | -1,291,000,000 | 192,000,000 | 195,000,000 | 168,000,000 | -257,000,000 | 384,000,000 | -259,000,000 | 921,000,000 | -501,000,000 | 157,000,000 | 427,000,000 | -431,000,000 | 93,000,000 | -21,000,000 | 535,000,000 | -601,000,000 | 313,000,000 | 581,000,000 | 514,000,000 | -311,000,000 | 177,000,000 | 570,000,000 | -958,000,000 | 400,000,000 | 24,000,000 | 441,000,000 | -260,000,000 | 42,000,000 | 120,000,000 | 373,000,000 | 225,000,000 | 292,000,000 | -106,000,000 | -171,000,000 | 238,000,000 | 198,000,000 | -284,000,000 | 364,000,000 | -85,000,000 | 206,000,000 | -251,000,000 | 57,000,000 | 47,000,000 | 466,000,000 | -4,470,000,000 | 1,535,000,000 | 616,000,000 | 1,753,000,000 | -591,000,000 | 64,000,000 | 383,000,000 | 521,000,000 | -999,000,000 | -62,000,000 | 317,000,000 | ||
air traffic liability | -906,000,000 | 434,000,000 | -1,266,000,000 | 660,000,000 | 340,000,000 | -60,000,000 | -1,432,000,000 | 1,115,000,000 | 88,000,000 | 78,000,000 | -1,084,000,000 | 947,000,000 | 618,000,000 | -1,000,000 | -977,000,000 | 885,000,000 | 1,033,000,000 | -1,388,000,000 | 347,000,000 | 599,000,000 | 1,407,000,000 | -451,000,000 | -34,000,000 | 701,000,000 | 457,000,000 | 13,000,000 | -974,000,000 | 944,000,000 | 454,000,000 | -48,000,000 | -766,000,000 | 866,000,000 | 425,000,000 | -81,000,000 | -896,000,000 | 897,000,000 | 202,000,000 | -156,000,000 | -606,000,000 | 685,000,000 | 395,000,000 | -502,000,000 | -516,000,000 | 717,000,000 | 434,000,000 | -261,000,000 | -608,000,000 | 761,000,000 | 495,000,000 | -294,000,000 | -508,000,000 | 707,000,000 | 339,000,000 | 720,000,000 | 354,000,000 | -156,000,000 | -448,000,000 | 512,000,000 | 216,000,000 | -149,000,000 | -270,000,000 | 356,000,000 | 75,000,000 | 49,000,000 | -331,000,000 | 288,000,000 | 60,000,000 | -133,000,000 | -162,000,000 | 267,000,000 | 158,000,000 | -139,000,000 | -98,000,000 | 210,000,000 | 140,000,000 | -19,000,000 | -251,000,000 | 280,000,000 | ||
other liabilities | -27,000,000 | -12,000,000 | 91,000,000 | -63,000,000 | -179,000,000 | 27,000,000 | 26,000,000 | -71,000,000 | -48,000,000 | -45,000,000 | 3,000,000 | -47,000,000 | -251,000,000 | 20,000,000 | 2,000,000 | -105,000,000 | -15,000,000 | -24,000,000 | 58,000,000 | -122,000,000 | -200,000,000 | -32,000,000 | 58,000,000 | -132,000,000 | -190,000,000 | -33,000,000 | 15,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral provided to derivative counterparties | -22,000,000 | -231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 107,000,000 | -35,000,000 | 77,000,000 | 8,000,000 | -81,000,000 | 6,000,000 | 26,000,000 | -39,000,000 | -190,000,000 | 137,000,000 | -58,000,000 | -60,000,000 | 53,000,000 | -62,000,000 | 6,000,000 | 31,000,000 | 48,000,000 | -37,000,000 | 2,000,000 | 15,000,000 | -76,000,000 | -5,000,000 | 47,000,000 | -61,000,000 | -65,000,000 | -14,000,000 | 3,000,000 | -32,000,000 | -59,000,000 | -40,000,000 | -113,000,000 | 29,000,000 | 7,000,000 | -44,000,000 | -122,000,000 | -8,000,000 | 14,000,000 | -49,000,000 | -154,000,000 | -256,000,000 | -17,000,000 | -35,000,000 | -251,000,000 | -28,000,000 | 19,000,000 | -17,000,000 | -9,000,000 | 78,000,000 | 2,000,000 | 3,000,000 | -51,000,000 | 170,000,000 | -129,000,000 | 143,000,000 | 192,000,000 | 80,000,000 | -248,000,000 | 170,000,000 | -384,000,000 | 433,000,000 | -392,000,000 | -18,000,000 | 92,000,000 | 44,000,000 | 12,000,000 | -27,000,000 | -143,000,000 | 115,000,000 | -147,000,000 | -51,000,000 | -145,000,000 | -12,000,000 | 139,000,000 | -133,000,000 | 5,000,000 | 99,000,000 | 55,000,000 | -57,000,000 | ||
net cash from operating activities | 1,555,000,000 | -114,000,000 | -459,000,000 | 860,000,000 | 349,000,000 | 136,000,000 | 81,000,000 | -104,000,000 | 2,548,000,000 | -800,000,000 | 710,000,000 | 706,000,000 | 3,556,000,000 | -1,672,000,000 | 835,000,000 | 1,071,000,000 | 2,897,000,000 | -2,580,000,000 | 1,360,000,000 | 645,000,000 | -77,000,000 | -1,947,000,000 | 1,274,000,000 | -377,000,000 | 2,896,000,000 | 125,000,000 | -139,000,000 | 1,105,000,000 | 3,622,000,000 | -360,000,000 | 629,000,000 | 1,002,000,000 | 2,933,000,000 | 250,000,000 | -879,000,000 | 1,625,000,000 | 3,437,000,000 | -256,000,000 | -504,000,000 | 1,616,000,000 | 2,402,000,000 | 209,000,000 | -825,000,000 | 1,452,000,000 | 2,662,000,000 | -1,098,000,000 | 219,000,000 | 1,119,000,000 | 2,049,000,000 | -350,000,000 | -205,000,000 | 983,000,000 | 1,600,000,000 | 319,000,000 | -1,080,000,000 | 1,225,000,000 | 1,603,000,000 | -455,000,000 | -728,000,000 | 965,000,000 | 1,176,000,000 | -155,000,000 | 167,000,000 | 373,000,000 | 913,000,000 | -63,000,000 | -151,000,000 | 286,000,000 | 755,000,000 | -4,612,000,000 | 1,372,000,000 | 964,000,000 | 2,691,000,000 | -826,000,000 | 363,000,000 | 617,000,000 | 1,725,000,000 | -1,151,000,000 | 81,000,000 | 751,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,995,000,000 | -43,000,000 | -134,000,000 | -501,000,000 | -1,537,000,000 | -23,000,000 | 89,000,000 | -583,000,000 | -2,678,000,000 | 83,000,000 | 121,000,000 | -1,046,000,000 | -2,852,000,000 | -85,000,000 | -477,000,000 | -510,000,000 | -370,000,000 | -40,000,000 | 0 | -95,000,000 | -426,000,000 | 24,000,000 | 111,000,000 | -224,000,000 | -652,000,000 | -145,000,000 | -70,000,000 | -160,000,000 | -1,468,000,000 | 67,000,000 | -112,000,000 | -409,000,000 | -1,485,000,000 | -87,000,000 | -137,000,000 | -414,000,000 | -1,574,000,000 | -2,000,000 | -24,000,000 | -438,000,000 | -1,811,000,000 | 198,000,000 | 145,000,000 | -573,000,000 | -1,315,000,000 | 67,000,000 | -93,000,000 | -407,000,000 | -1,179,000,000 | -75,000,000 | 341,000,000 | -534,000,000 | -942,000,000 | 10,000,000 | -289,000,000 | -127,000,000 | -692,000,000 | -61,000,000 | 0 | -57,000,000 | -393,000,000 | 59,000,000 | -20,000,000 | -139,000,000 | -387,000,000 | -11,000,000 | -102,000,000 | -85,000,000 | -745,000,000 | 45,000,000 | 141,000,000 | -364,000,000 | -1,012,000,000 | 19,000,000 | -13,000,000 | -325,000,000 | -1,018,000,000 | 23,000,000 | -142,000,000 | -262,000,000 |
free cash flows | -440,000,000 | -157,000,000 | -593,000,000 | 359,000,000 | -1,188,000,000 | 113,000,000 | 170,000,000 | -687,000,000 | -130,000,000 | -717,000,000 | 831,000,000 | -340,000,000 | 704,000,000 | -1,757,000,000 | 358,000,000 | 561,000,000 | 2,527,000,000 | -2,620,000,000 | 1,360,000,000 | 550,000,000 | -503,000,000 | -1,923,000,000 | 1,385,000,000 | -601,000,000 | 2,244,000,000 | -20,000,000 | -209,000,000 | 945,000,000 | 2,154,000,000 | -293,000,000 | 517,000,000 | 593,000,000 | 1,448,000,000 | 163,000,000 | -1,016,000,000 | 1,211,000,000 | 1,863,000,000 | -258,000,000 | -528,000,000 | 1,178,000,000 | 591,000,000 | 407,000,000 | -680,000,000 | 879,000,000 | 1,347,000,000 | -1,031,000,000 | 126,000,000 | 712,000,000 | 870,000,000 | -425,000,000 | 136,000,000 | 449,000,000 | 658,000,000 | 329,000,000 | -1,369,000,000 | 1,098,000,000 | 911,000,000 | -516,000,000 | -728,000,000 | 908,000,000 | 783,000,000 | -96,000,000 | 147,000,000 | 234,000,000 | 526,000,000 | -74,000,000 | -253,000,000 | 201,000,000 | 10,000,000 | -4,567,000,000 | 1,513,000,000 | 600,000,000 | 1,679,000,000 | -807,000,000 | 350,000,000 | 292,000,000 | 707,000,000 | -1,128,000,000 | -61,000,000 | 489,000,000 |
proceeds from sale-leaseback transactions | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -370,000,000 | 219,000,000 | -268,000,000 | -51,000,000 | -4,378,000,000 | 896,000,000 | 146,000,000 | -1,678,000,000 | -5,350,000,000 | -98,000,000 | 682,000,000 | -2,204,000,000 | -3,849,000,000 | -198,000,000 | -620,000,000 | -925,000,000 | -4,299,000,000 | 126,000,000 | -327,000,000 | -1,324,000,000 | -3,544,000,000 | -220,000,000 | -287,000,000 | -1,029,000,000 | -1,593,000,000 | 21,000,000 | -299,000,000 | -251,000,000 | -1,731,000,000 | 52,000,000 | -530,000,000 | -200,000,000 | -1,849,000,000 | 28,000,000 | 4,000,000 | -563,000,000 | -1,747,000,000 | 132,000,000 | -517,000,000 | -256,000,000 | -1,480,000,000 | 56,000,000 | -246,000,000 | -316,000,000 | -2,665,000,000 | 744,000,000 | -389,000,000 | -770,000,000 | -2,239,000,000 | 4,000,000 | -175,000,000 | -725,000,000 | -1,818,000,000 | -30,000,000 | -12,000,000 | -621,000,000 | -3,837,000,000 | 254,000,000 | -295,000,000 | -1,484,000,000 | -4,473,000,000 | 649,000,000 | -420,000,000 | -1,380,000,000 | -4,399,000,000 | -313,000,000 | 303,000,000 | -1,697,000,000 | -5,092,000,000 | 1,432,000,000 | -1,005,000,000 | -1,221,000,000 | -3,551,000,000 | -377,000,000 | -244,000,000 | -914,000,000 | ||||
proceeds from sales of short-term and other investments | 1,343,000,000 | 278,000,000 | -1,082,000,000 | 1,154,000,000 | 4,374,000,000 | -199,000,000 | 100,000,000 | 1,720,000,000 | 5,185,000,000 | 578,000,000 | 149,000,000 | 1,679,000,000 | 4,090,000,000 | 722,000,000 | -320,000,000 | 1,300,000,000 | 3,820,000,000 | -26,000,000 | 59,000,000 | 1,218,000,000 | 3,145,000,000 | 373,000,000 | -130,000,000 | 948,000,000 | 1,901,000,000 | 17,000,000 | -47,000,000 | 575,000,000 | 1,811,000,000 | -43,000,000 | 14,000,000 | 560,000,000 | 1,655,000,000 | -7,000,000 | 17,000,000 | 556,000,000 | 1,714,000,000 | -42,000,000 | 61,000,000 | 530,000,000 | 1,714,000,000 | -105,000,000 | 5,000,000 | 609,000,000 | 2,380,000,000 | 2,000,000 | -16,000,000 | 819,000,000 | 2,393,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | -1,001,000,000 | 454,000,000 | -1,505,000,000 | 623,000,000 | -719,000,000 | 664,000,000 | 379,000,000 | -585,000,000 | -2,868,000,000 | 563,000,000 | 950,000,000 | -1,577,000,000 | -2,626,000,000 | 435,000,000 | -1,416,000,000 | -139,000,000 | -852,000,000 | 57,000,000 | -268,000,000 | -201,000,000 | 418,000,000 | -766,000,000 | 337,000,000 | -5,000,000 | 56,000,000 | -107,000,000 | -416,000,000 | 164,000,000 | -1,434,000,000 | 90,000,000 | -621,000,000 | -73,000,000 | -1,788,000,000 | -36,000,000 | -114,000,000 | -470,000,000 | -1,688,000,000 | 90,000,000 | -499,000,000 | -175,000,000 | -1,654,000,000 | 148,000,000 | -105,000,000 | -302,000,000 | -1,683,000,000 | 813,000,000 | -499,000,000 | -358,000,000 | -1,025,000,000 | -59,000,000 | 172,000,000 | -472,000,000 | -556,000,000 | 78,000,000 | -343,000,000 | -12,000,000 | -914,000,000 | 452,000,000 | -358,000,000 | -231,000,000 | -953,000,000 | 298,000,000 | -288,000,000 | -322,000,000 | -1,272,000,000 | 80,000,000 | 261,000,000 | -638,000,000 | -932,000,000 | 1,218,000,000 | -1,138,000,000 | -126,000,000 | -1,213,000,000 | 217,000,000 | -262,000,000 | -271,000,000 | -1,156,000,000 | 141,000,000 | -171,000,000 | -309,000,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 4,497,000,000 | -2,872,000,000 | 3,497,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll support program stock warrants repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plans | 45,000,000 | -1,000,000 | -2,000,000 | 17,000,000 | 45,000,000 | 0 | 0 | 15,000,000 | 35,000,000 | -1,000,000 | 5,000,000 | 9,000,000 | 33,000,000 | -1,000,000 | 7,000,000 | 6,000,000 | 38,000,000 | 0 | 0 | 13,000,000 | 35,000,000 | 0 | 2,000,000 | 11,000,000 | 31,000,000 | -1,000,000 | 0 | 10,000,000 | 26,000,000 | 0 | 0 | 9,000,000 | 22,000,000 | 0 | 0 | 7,000,000 | 23,000,000 | 0 | -5,000,000 | 11,000,000 | 37,000,000 | 1,000,000 | -5,000,000 | 13,000,000 | 87,000,000 | -2,000,000 | -24,000,000 | 49,000,000 | 84,000,000 | -1,000,000 | 7,000,000 | 6,000,000 | 22,000,000 | -7,000,000 | 7,000,000 | 5,000,000 | 16,000,000 | -23,000,000 | 23,000,000 | 4,000,000 | 45,000,000 | -13,000,000 | 11,000,000 | 12,000,000 | 16,000,000 | 0 | 0 | 4,000,000 | 32,000,000 | 68,000,000 | 6,000,000 | 11,000,000 | 103,000,000 | 22,000,000 | -64,000,000 | 78,000,000 | 170,000,000 | 61,000,000 | -78,000,000 | 107,000,000 |
repurchase of common stock | -2,300,000,000 | 1,250,000,000 | -750,000,000 | -750,000,000 | -451,000,000 | -1,500,000,000 | -50,000,000 | 50,000,000 | -500,000,000 | -1,500,000,000 | 0 | 0 | -500,000,000 | -1,300,000,000 | 100,000,000 | 150,000,000 | -550,000,000 | -1,500,000,000 | 450,000,000 | -200,000,000 | -500,000,000 | -680,000,000 | -120,000,000 | -80,000,000 | -300,000,000 | -755,000,000 | 40,000,000 | 75,000,000 | -315,000,000 | -390,000,000 | 101,000,000 | -151,000,000 | -100,000,000 | -350,000,000 | 175,000,000 | -175,000,000 | -50,000,000 | -50,000,000 | -54,000,000 | -674,000,000 | 137,000,000 | -255,000,000 | -209,000,000 | -702,000,000 | 191,000,000 | -75,000,000 | -214,000,000 | |||||||||||||||||||||||||||||||||
payments of long-term debt and finance lease obligations | -3,269,000,000 | 2,586,000,000 | -2,587,000,000 | -5,000,000 | -1,326,000,000 | -3,000,000 | 0 | -8,000,000 | -74,000,000 | -3,000,000 | 51,000,000 | -59,000,000 | -758,000,000 | -1,626,000,000 | 40,000,000 | -93,000,000 | -545,000,000 | -24,000,000 | 24,000,000 | -67,000,000 | -780,000,000 | 100,000,000 | -81,000,000 | -78,000,000 | -545,000,000 | 5,000,000 | 24,000,000 | -99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of cash dividends | -210,000,000 | -86,000,000 | 4,000,000 | -107,000,000 | -214,000,000 | -215,000,000 | -214,000,000 | -214,000,000 | -188,000,000 | -276,000,000 | 2,000,000 | 80,000,000 | -178,000,000 | -241,000,000 | 2,000,000 | 55,000,000 | -148,000,000 | -199,000,000 | 1,000,000 | 47,000,000 | -123,000,000 | -160,000,000 | 1,000,000 | 33,000,000 | -96,000,000 | -131,000,000 | 1,000,000 | 31,000,000 | -81,000,000 | -98,000,000 | 1,000,000 | 14,000,000 | -56,000,000 | -43,000,000 | 0 | -13,000,000 | -15,000,000 | -15,000,000 | -7,000,000 | -11,000,000 | 0 | 4,000,000 | -7,000,000 | -10,000,000 | 0 | 4,000,000 | -7,000,000 | -10,000,000 | -7,000,000 | -10,000,000 | 0 | 4,000,000 | -7,000,000 | -11,000,000 | 0 | 4,000,000 | -7,000,000 | -10,000,000 | 0 | 3,000,000 | -7,000,000 | |||||||||||||||||||
proceeds of terminated interest rate derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,259,000,000 | 3,746,000,000 | -3,320,000,000 | -858,000,000 | -1,770,000,000 | -214,000,000 | 236,000,000 | -232,000,000 | -223,000,000 | -223,000,000 | 272,000,000 | -262,000,000 | -1,127,000,000 | -1,690,000,000 | 99,000,000 | -314,000,000 | 516,000,000 | -774,000,000 | 153,000,000 | 464,000,000 | 8,416,000,000 | -5,940,000,000 | 5,408,000,000 | 1,774,000,000 | -2,300,000,000 | -78,000,000 | 167,000,000 | -779,000,000 | -1,819,000,000 | -32,000,000 | -43,000,000 | -602,000,000 | -1,253,000,000 | 23,000,000 | 508,000,000 | -984,000,000 | -1,578,000,000 | 440,000,000 | -150,000,000 | -636,000,000 | -415,000,000 | -136,000,000 | -66,000,000 | -407,000,000 | -1,002,000,000 | 94,000,000 | 35,000,000 | -375,000,000 | -626,000,000 | 102,000,000 | -41,000,000 | -286,000,000 | -845,000,000 | 163,000,000 | 219,000,000 | -484,000,000 | -542,000,000 | -132,000,000 | -136,000,000 | 44,000,000 | -118,000,000 | 20,000,000 | 4,000,000 | -55,000,000 | 149,000,000 | 138,000,000 | -86,000,000 | 129,000,000 | 1,595,000,000 | -540,000,000 | 668,000,000 | -69,000,000 | -100,000,000 | 67,000,000 | -342,000,000 | -118,000,000 | -814,000,000 | 373,000,000 | -238,000,000 | -122,000,000 |
net change in cash and cash equivalents | -3,705,000,000 | 4,086,000,000 | -5,284,000,000 | 625,000,000 | -2,140,000,000 | 586,000,000 | 696,000,000 | -921,000,000 | -543,000,000 | -460,000,000 | 1,932,000,000 | -1,133,000,000 | -197,000,000 | -2,927,000,000 | -482,000,000 | 618,000,000 | 2,561,000,000 | -3,297,000,000 | 1,245,000,000 | 908,000,000 | 8,757,000,000 | -8,653,000,000 | 7,019,000,000 | 1,392,000,000 | 652,000,000 | -60,000,000 | -388,000,000 | 490,000,000 | 369,000,000 | -302,000,000 | -35,000,000 | 327,000,000 | -108,000,000 | 237,000,000 | -485,000,000 | 171,000,000 | 171,000,000 | 274,000,000 | -1,153,000,000 | 805,000,000 | 333,000,000 | 221,000,000 | -996,000,000 | 743,000,000 | -23,000,000 | -191,000,000 | -245,000,000 | 386,000,000 | 398,000,000 | -307,000,000 | -74,000,000 | 225,000,000 | 199,000,000 | 560,000,000 | -1,204,000,000 | 729,000,000 | 147,000,000 | -135,000,000 | -1,222,000,000 | 778,000,000 | 105,000,000 | 163,000,000 | -117,000,000 | -4,000,000 | ||||||||||||||||
cash and cash equivalents at beginning of period | 4,034,000,000 | -4,659,000,000 | 625,000,000 | 7,509,000,000 | 1,146,000,000 | -225,000,000 | -921,000,000 | 9,288,000,000 | 334,000,000 | 799,000,000 | -1,133,000,000 | 9,492,000,000 | -754,000,000 | 136,000,000 | 618,000,000 | 12,480,000,000 | -3,061,000,000 | 2,153,000,000 | 908,000,000 | 11,063,000,000 | -9,803,000,000 | 8,411,000,000 | 1,392,000,000 | 2,548,000,000 | -592,000,000 | 102,000,000 | 490,000,000 | 1,854,000,000 | -619,000,000 | 292,000,000 | 327,000,000 | 1,495,000,000 | 143,000,000 | -314,000,000 | 171,000,000 | 1,680,000,000 | -457,000,000 | -348,000,000 | 805,000,000 | 1,583,000,000 | -490,000,000 | -253,000,000 | 743,000,000 | 1,282,000,000 | -527,000,000 | 141,000,000 | 386,000,000 | 1,355,000,000 | -376,000,000 | 151,000,000 | 225,000,000 | 1,113,000,000 | -254,000,000 | -475,000,000 | 729,000,000 | 829,000,000 | 2,280,000,000 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 329,000,000 | -573,000,000 | -4,659,000,000 | 8,134,000,000 | -994,000,000 | 361,000,000 | -225,000,000 | 8,367,000,000 | -209,000,000 | 339,000,000 | 799,000,000 | 8,359,000,000 | -951,000,000 | -2,791,000,000 | 136,000,000 | 13,098,000,000 | -500,000,000 | -1,144,000,000 | 2,153,000,000 | 11,971,000,000 | -1,046,000,000 | -242,000,000 | 8,411,000,000 | 3,940,000,000 | 60,000,000 | 42,000,000 | 102,000,000 | 2,344,000,000 | -250,000,000 | -10,000,000 | 292,000,000 | 1,822,000,000 | 35,000,000 | -77,000,000 | -314,000,000 | 1,851,000,000 | -286,000,000 | -74,000,000 | -348,000,000 | 2,388,000,000 | -157,000,000 | -32,000,000 | -253,000,000 | 2,025,000,000 | -550,000,000 | -50,000,000 | 141,000,000 | 1,741,000,000 | 22,000,000 | -156,000,000 | 151,000,000 | 1,338,000,000 | -55,000,000 | 85,000,000 | -475,000,000 | 1,558,000,000 | 2,600,000,000 | |||||||||||||||||||||||
cash payments for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | 105,000,000 | -50,000,000 | 42,000,000 | 11,000,000 | 206,000,000 | -78,000,000 | 74,000,000 | 18,000,000 | 209,000,000 | -77,000,000 | 77,000,000 | 19,000,000 | 263,000,000 | -99,000,000 | 121,000,000 | 20,000,000 | 17,000,000 | 14,000,000 | 77,000,000 | -22,000,000 | 18,000,000 | 15,000,000 | 89,000,000 | -16,000,000 | 16,000,000 | 18,000,000 | 65,000,000 | -2,000,000 | -9,000,000 | 27,000,000 | 73,000,000 | 4,000,000 | -4,000,000 | 27,000,000 | 12,000,000 | -11,000,000 | 32,000,000 | 2,000,000 | -1,000,000 | 34,000,000 | 94,000,000 | 13,000,000 | -15,000,000 | 41,000,000 | 47,000,000 | 102,000,000 | 0 | -1,000,000 | 34,000,000 | 121,000,000 | -11,000,000 | 6,000,000 | 36,000,000 | 61,000,000 | 23,000,000 | -9,000,000 | 25,000,000 | 42,000,000 | 11,000,000 | -9,000,000 | 19,000,000 | 58,000,000 | 2,000,000 | -2,000,000 | 20,000,000 | |||||||||||||||
supplemental disclosure of non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets acquired or modified under operating leases | 44,000,000 | -16,000,000 | 6,000,000 | 14,000,000 | 354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight and ground equipment acquired or modified under finance leases | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized/realized loss on fuel derivative instruments | 0 | 1,000,000 | 24,000,000 | -6,000,000 | -54,000,000 | 34,000,000 | 15,000,000 | -10,000,000 | -7,000,000 | 11,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | -7,000,000 | -33,000,000 | 27,000,000 | -133,000,000 | 55,000,000 | -210,000,000 | 88,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets constructed for others | -16,000,000 | -4,000,000 | 3,000,000 | -9,000,000 | -25,000,000 | 0 | -2,000,000 | -6,000,000 | -15,000,000 | -4,000,000 | 1,000,000 | -4,000,000 | -3,000,000 | 32,000,000 | 34,000,000 | -46,000,000 | 9,000,000 | 7,000,000 | -24,000,000 | -109,000,000 | 30,000,000 | 2,000,000 | -49,000,000 | -76,000,000 | -7,000,000 | -15,000,000 | -11,000,000 | -70,000,000 | -10,000,000 | 0 | -22,000,000 | -107,000,000 | 8,000,000 | 6,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 17,000,000 | -5,000,000 | 4,000,000 | 2,000,000 | 12,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 5,000,000 | 610,000,000 | -145,000,000 | 310,000,000 | 4,000,000 | 289,000,000 | -132,000,000 | 166,000,000 | 4,000,000 | 763,000,000 | -147,000,000 | 370,000,000 | 6,000,000 | 638,000,000 | -301,000,000 | 492,000,000 | 73,000,000 | 1,031,000,000 | -46,000,000 | 344,000,000 | 111,000,000 | 23,000,000 | 120,000,000 | 222,000,000 | 103,000,000 | 19,000,000 | 2,000,000 | 1,000,000 | 169,000,000 | 66,000,000 | 2,000,000 | 1,000,000 | 14,000,000 | 50,000,000 | 1,000,000 | 6,000,000 | 26,000,000 | 65,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 4,000,000 | |||||||||||||||||||||||||
net loss | -149,000,000 | -231,000,000 | -159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized mark-to-market adjustment on available for sale securities | -4,000,000 | -1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized/realized gain on fuel derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases and conversions of convertible debt | -409,000,000 | -61,000,000 | 52,000,000 | -230,000,000 | -172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of accounting standards update 2020-06, debt | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received from (provided to) derivative counterparties | -96,000,000 | 56,000,000 | 14,000,000 | -30,000,000 | 256,000,000 | -224,000,000 | 38,000,000 | 14,000,000 | -17,000,000 | 17,000,000 | -5,000,000 | 37,000,000 | 421,000,000 | -233,000,000 | -751,000,000 | 558,000,000 | -360,000,000 | -17,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets acquired under operating leases | -10,000,000 | 16,000,000 | 73,000,000 | -13,000,000 | -25,000,000 | 47,000,000 | 44,000,000 | 11,000,000 | -21,000,000 | 24,000,000 | 218,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payroll support program loan and warrants | 114,000,000 | 511,000,000 | 886,000,000 | -755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment acquired against supplier credit memo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of right-of-use asset and lease liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized/realized (gain) on fuel derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplier proceeds | -172,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan credit facility | 1,683,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of term loan credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of terminated interest rate derivative instruments | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized financing items | -178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on partial extinguishment of convertible and unsecured notes | -29,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received from derivative counterparties | 385,000,000 | 15,000,000 | -65,000,000 | 10,000,000 | 65,000,000 | 52,000,000 | 28,000,000 | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized/realized (gain) loss on fuel derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on partial extinguishment of convertible notes | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplier receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement for assets constructed for others | 162,000,000 | -9,000,000 | -122,000,000 | 139,000,000 | 109,000,000 | -30,000,000 | -2,000,000 | 49,000,000 | 74,000,000 | 8,000,000 | 15,000,000 | 10,000,000 | 15,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of construction obligation | -22,000,000 | -1,000,000 | 0 | -7,000,000 | -8,000,000 | 0 | 0 | -2,000,000 | -7,000,000 | 0 | 0 | -2,000,000 | -7,000,000 | 0 | -1,000,000 | -2,000,000 | -8,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets acquired under finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boeing 737-300 aircraft grounding charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized/realized gains on fuel derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment under finance leases | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft grounding charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and capital lease obligations | -244,000,000 | -23,000,000 | 7,000,000 | -82,000,000 | -486,000,000 | -47,000,000 | 310,000,000 | -369,000,000 | -455,000,000 | -20,000,000 | 8,000,000 | -56,000,000 | -134,000,000 | -39,000,000 | 11,000,000 | -51,000,000 | -513,000,000 | 25,000,000 | -27,000,000 | -46,000,000 | -262,000,000 | 1,000,000 | 112,000,000 | -164,000,000 | -530,000,000 | -10,000,000 | 393,000,000 | -431,000,000 | -492,000,000 | -16,000,000 | -2,000,000 | -30,000,000 | -116,000,000 | -14,000,000 | 35,000,000 | -60,000,000 | -64,000,000 | -35,000,000 | -40,000,000 | -9,000,000 | 13,000,000 | -19,000,000 | -21,000,000 | -95,000,000 | 3,000,000 | -9,000,000 | -606,000,000 | 98,000,000 | -62,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||
payments of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment acquired through the assumption of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment under capital leases | 14,000,000 | 14,000,000 | 156,000,000 | 12,000,000 | 26,000,000 | 39,000,000 | -86,000,000 | 169,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate derivative instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate derivative instruments | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on fuel derivative instruments | 11,000,000 | 216,000,000 | 70,000,000 | -173,000,000 | -79,000,000 | 264,000,000 | -201,000,000 | 10,000,000 | 21,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received from (paid to) derivative counterparties | -193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on fuel derivative instruments | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral paid to derivative counterparties | 11,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on fuel derivative instruments | -303,000,000 | 522,000,000 | -183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire airtran, net of airtran cash on hand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of property and equipment | -1,179,000,000 | -75,000,000 | 341,000,000 | -534,000,000 | -942,000,000 | 10,000,000 | -289,000,000 | -127,000,000 | -692,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of equity consideration given to acquire airtran | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued for conversion of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gains on sale and leaseback of aircraft | 0 | 0 | -3,000,000 | -9,000,000 | -3,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on fuel derivative instruments | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 787,000,000 | 95,000,000 | -56,000,000 | 736,000,000 | 3,650,000,000 | 224,000,000 | 130,000,000 | 1,310,000,000 | 3,913,000,000 | -410,000,000 | 152,000,000 | 1,197,000,000 | 3,512,000,000 | 405,000,000 | 59,000,000 | 1,144,000,000 | 4,905,000,000 | -259,000,000 | -274,000,000 | 1,459,000,000 | 3,350,000,000 | 575,000,000 | -5,000,000 | 968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -51,000,000 | -154,000,000 | 4,000,000 | 46,000,000 | -92,000,000 | -15,000,000 | 2,000,000 | 23,000,000 | -18,000,000 | -38,000,000 | 39,000,000 | 18,000,000 | -46,000,000 | -483,000,000 | 333,000,000 | -260,000,000 | 26,000,000 | -160,000,000 | 23,000,000 | -36,000,000 | -56,000,000 | -34,000,000 | 209,000,000 | -102,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of convertible debt obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of credit line borrowing obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 331,000,000 | -208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit line borrowing | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gains on sale and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leaseback of aircraft | 0 | 0 | -3,000,000 | 0 | 0 | -3,000,000 | -3,000,000 | 0 | 0 | -3,000,000 | 0 | 0 | -4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative counterparties | -360,000,000 | -78,000,000 | 29,000,000 | -115,000,000 | 125,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of credit line borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | -444,000,000 | 778,000,000 | 1,261,000,000 | -121,000,000 | -4,000,000 | 1,114,000,000 | -199,000,000 | -223,000,000 | 1,368,000,000 | 1,671,000,000 | 769,000,000 | 2,213,000,000 | -215,000,000 | -13,000,000 | 228,000,000 | 1,390,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at end of period | -579,000,000 | -444,000,000 | 2,039,000,000 | 42,000,000 | -121,000,000 | 1,110,000,000 | -44,000,000 | -199,000,000 | 1,145,000,000 | -2,263,000,000 | 1,671,000,000 | 2,982,000,000 | -555,000,000 | -13,000,000 | 1,618,000,000 | -645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received from (provided to) fuel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received from fuel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -57,000,000 | -393,000,000 | 59,000,000 | -20,000,000 | -139,000,000 | -387,000,000 | -11,000,000 | -102,000,000 | -85,000,000 | -745,000,000 | 45,000,000 | 141,000,000 | -364,000,000 | -1,012,000,000 | 19,000,000 | -13,000,000 | -325,000,000 | -1,018,000,000 | 23,000,000 | -142,000,000 | -262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate derivatives | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received from (provided to) fuel derivative counterparties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and leaseback transactions | 35,000,000 | 173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 3,000,000 | 10,000,000 | 0 | 0 | 3,000,000 | 14,000,000 | -1,000,000 | 0 | 5,000,000 | 33,000,000 | -9,000,000 | 0 | 13,000,000 | 60,000,000 | -3,000,000 | 1,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation arrangements | 2,000,000 | -9,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation arrangements | 30,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | 155,000,000 | 24,000,000 | -223,000,000 | -3,934,000,000 | 902,000,000 | 769,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor in possession loan to ata airlines, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for assets of ata airlines, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and cash equivalents | -241,000,000 | 228,000,000 | -637,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash rights to airport gates acquired through reduction in debtor in possession loan to ata airlines, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ata airlines, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor in possession loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ata airlines, inc. debtor in possession loan | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation expense | -35,000,000 | -23,000,000 | 26,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments | 118,000,000 | -8,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for assets from ata airlines, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of scheduled airframe inspections and repairs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from employee stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial payment for assets of ata airlines, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trust arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of trust arrangement |