SkyWest, Inc
(NASDAQ:SKYW)

SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2020, the company's fleet consisted o...

Website: http://inc.skywest.com

Founded: 1972

Full Time Employees: 13,700

Sector: Industrials

Industry: Airlines

Airlines Transportation

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At a glance:

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Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30

operating revenues:
flying agreements	1,011,284,000	987,511,000	915,994,000	912,845,000	883,494,000	838,170,000	778,289,000	728,267,000	741,898,000	700,394,000	663,838,000	654,486,000	763,514,000	773,774,000	708,063,000	751,834,000	719,084,000	632,967,000	511,191,000	569,889,000	445,048,000	336,370,000	709,494,000	725,092,000	738,838,000	725,335,000	700,001,000	791,861,000	816,057,000	793,637,000	767,964,000
lease, airport services and other	38,745,000	47,716,000	32,461,000	31,557,000	29,292,000	28,948,000	25,325,000	23,520,000	24,273,000	25,249,000	27,993,000	26,759,000	25,929,000	25,311,000	27,089,000	25,329,000	25,699,000	24,023,000	23,364,000	19,748,000	12,445,000	13,669,000	20,442,000
total operating revenues	1,050,029,000	1,035,227,000	948,455,000	944,402,000	912,786,000	867,118,000	803,614,000	751,787,000	766,171,000	725,643,000	691,831,000	681,245,000	789,443,000	799,085,000	735,152,000	777,163,000	744,783,000	656,990,000	534,555,000	589,637,000	457,493,000	350,039,000	729,936,000	743,591,000	760,295,000	744,383,000	723,694,000	803,489,000	829,275,000	805,515,000	783,400,000	797,158,000	831,936,000	809,759,000	765,415,000	758,016,000	799,776,000	801,338,000	762,075,000	752,744,000	794,004,000	788,417,000	760,398,000	834,633,000	816,574,000	772,386,000	850,740,000	839,130,000	803,487,000	865,259,000	937,214,000	921,173,000	955,425,000	933,697,000	865,951,000	686,858,000	649,759,000	632,243,000	637,748,000	698,823,000	672,642,000										742,855,000				340,292,000
yoy	15.04%	19.39%	18.02%	25.62%	19.14%	19.50%	16.16%	10.35%	-2.95%	-9.19%	-5.89%	-12.34%	6.00%	21.63%	37.53%	31.80%	62.80%	87.69%	-26.77%	-20.70%	-39.83%	-52.98%	0.86%	-7.45%	-8.32%	-7.59%	-7.62%	0.79%	-0.32%	-0.52%	2.35%	5.16%	4.02%	1.05%	0.44%	0.70%	0.73%	1.64%	0.22%	-9.81%	-2.76%	2.08%	-10.62%	-0.54%	1.63%	-10.73%	-9.23%	-8.91%	-15.90%	-7.33%	8.23%	34.11%	47.04%	47.68%	35.78%	-1.71%	-3.40%														118.30%
qoq	1.43%	9.15%	0.43%	3.46%	5.27%	7.90%	6.89%	-1.88%	5.59%	4.89%	1.55%	-13.71%	-1.21%	8.70%	-5.41%	4.35%	13.36%	22.90%	-9.34%	28.88%	30.70%	-52.05%	-1.84%	-2.20%	2.14%	2.86%	-9.93%	-3.11%	2.95%	2.82%	-1.73%	-4.18%	2.74%	5.79%	0.98%	-5.22%	-0.19%	5.15%	1.24%	-5.20%	0.71%	3.68%	-8.89%	2.21%	5.72%	-9.21%	1.38%	4.44%	-7.14%	-7.68%	1.74%	-3.59%	2.33%	7.82%	26.07%	5.71%	2.77%	-0.86%	-8.74%	3.89%
operating expenses:
salaries, wages and benefits	391,634,000	390,243,000	377,311,000	380,493,000	377,435,000	355,005,000	350,999,000	331,956,000	333,017,000	322,441,000	335,201,000	315,204,000	307,727,000	288,562,000	300,058,000	267,796,000	265,603,000	233,423,000	219,842,000	212,214,000	194,516,000	170,218,000	249,160,000	248,978,000	251,414,000	243,766,000	257,588,000	299,743,000	301,378,000	293,677,000	306,719,000	296,261,000	303,997,000	295,929,000	300,039,000	295,637,000	305,958,000	304,228,000	305,557,000	297,261,000	304,633,000	298,573,000	302,845,000	315,766,000	310,844,000	317,642,000	306,887,000	300,342,000	297,396,000	297,106,000	290,676,000	290,814,000	288,401,000	290,126,000	286,148,000	185,362,000	173,716,000	178,563,000	175,552,000	173,862,000	176,872,000
aircraft maintenance, materials and repairs	247,978,000	238,885,000	209,100,000	202,308,000	181,652,000	183,267,000	145,415,000	190,271,000	178,465,000	162,491,000	142,226,000	137,679,000	183,182,000	174,883,000	148,413,000	213,302,000	209,795,000	190,879,000	203,827,000	187,335,000	150,148,000	121,289,000	160,216,000	137,741,000	133,521,000	124,789,000	118,262,000	132,594,000	142,285,000	139,774,000	141,606,000	145,996,000	148,787,000	152,356,000	132,325,000	144,584,000	143,573,000	142,289,000	138,859,000	142,891,000	147,396,000	156,319,000	158,257,000	159,920,000	171,722,000	178,262,000	176,822,000	171,528,000	167,156,000	163,825,000	167,150,000	179,636,000	189,762,000	176,399,000	163,174,000	120,863,000	111,366,000	106,755,000	119,055,000	116,390,000	92,158,000
depreciation and amortization	92,474,000	90,150,000	89,446,000	94,534,000	96,662,000	96,814,000	95,870,000	95,237,000	96,560,000	97,169,000	94,149,000	97,125,000	97,433,000	97,249,000	102,745,000	111,109,000	109,597,000	109,895,000	109,597,000	110,146,000	121,467,000	131,638,000	111,708,000	95,169,000	92,795,000	90,148,000	89,986,000	88,203,000	86,088,000	82,714,000	77,585,000	77,353,000	74,095,000	71,206,000	70,114,000	75,538,000	71,743,000	69,887,000	67,801,000	67,554,000	66,603,000	64,659,000	65,691,000	65,822,000	64,252,000	62,316,000	61,135,000	61,174,000	61,001,000	62,703,000	64,182,000	64,315,000	63,393,000	63,697,000	63,193,000	58,771,000	58,383,000	58,146,000	55,461,000	54,676,000	54,584,000	55,141,000	54,931,000	54,616,000	53,169,000	52,175,000	50,278,000	-139,981,115	47,420,000	47,262,000	45,489,000	-70,122,725	27,596,000	21,611,000	21,032,000	19,221,000	19,000,000	19,227,000	13,628,500	19,179,000	18,977,000	16,358,000	14,483,000
airport-related expenses	31,876,000	27,116,000	27,823,000	24,771,000	22,642,000	17,535,000	20,888,000	18,992,000	18,398,000	16,955,000	18,295,000	17,353,000	17,501,000	17,490,000	19,205,000	32,212,000	25,992,000	22,038,000	24,448,000	23,694,000	18,003,000	21,550,000	30,640,000	29,600,000	27,808,000	30,782,000	30,647,000	28,753,000	25,655,000	25,890,000	29,307,000
aircraft fuel	34,216,000	27,459,000	24,488,000	22,193,000	22,724,000	21,328,000	21,164,000	23,340,000	23,330,000	18,279,000	20,964,000	23,367,000	28,179,000	31,820,000	25,090,000	29,435,000	32,561,000	25,867,000	19,194,000	15,864,000	13,641,000	6,821,000	25,413,000	31,545,000	31,063,000	30,851,000	25,656,000	30,449,000	30,258,000	30,011,000	26,939,000	49,089,000	42,071,000	37,183,000	34,310,000	31,457,000	33,189,000	32,306,000	25,332,000	27,870,000	31,762,000	31,192,000	27,300,000	49,177,000	58,018,000	47,225,000	49,656,000	46,802,000	49,681,000	71,477,000	153,544,000	147,450,000	160,252,000	161,408,000	126,740,000	87,289,000	85,513,000	73,514,000	61,842,000	129,042,000	140,629,000
other operating expenses	77,708,000	91,246,000	80,910,000	74,695,000	78,897,000	72,219,000	68,496,000	62,917,000	65,011,000	74,020,000	66,172,000	98,337,000	63,756,000	84,455,000	71,597,000	74,311,000	68,847,000	58,286,000	54,488,000	55,627,000	59,580,000	38,167,000	69,422,000	59,095,000	59,577,000	61,948,000	63,109,000	66,315,000	68,859,000	69,263,000	68,389,000	70,092,000	78,948,000	75,174,000	75,088,000					58,861,750	78,419,000	79,183,000	77,845,000	68,565,000	69,774,000
total operating expenses	875,886,000	865,099,000	809,078,000	800,326,000	781,351,000	747,478,000	704,108,000	724,165,000	716,880,000	693,783,000	696,535,000	716,309,000	713,867,000	710,483,000	683,104,000	744,211,000	697,733,000	541,967,000	453,713,000	617,306,000	382,940,000	354,442,000	663,615,000	618,286,000	613,854,000	600,290,000	627,275,000	681,987,000	691,350,000	678,837,000	695,225,000	704,218,000	719,567,000	703,163,000	689,120,000	1,162,480,000	713,942,000	717,201,000	700,266,000	700,533,000	715,708,000	718,485,000	726,323,000	775,553,000	803,330,000	800,160,000	794,566,000	788,575,000	787,926,000	810,285,000	890,408,000	900,716,000	928,598,000	914,657,000	865,724,000	628,576,000	600,471,000	589,822,000	574,495,000	639,054,000	631,818,000										659,992,000				305,846,000
operating income	174,143,000	170,128,000	139,377,000	144,076,000	131,435,000	119,640,000	99,506,000	27,622,000	49,291,000	31,860,000	-4,704,000	-35,064,000	75,576,000	88,602,000	52,048,000	32,952,000	47,050,000	115,023,000	80,842,000	-27,669,000	74,553,000	-4,403,000	66,321,000	125,305,000	146,441,000	144,093,000	96,419,000	121,502,000	137,925,000	126,678,000	88,175,000	92,940,000	112,369,000	106,596,000	76,295,000	-404,464,000	85,834,000	84,137,000	61,809,000	52,211,000	78,296,000	69,932,000	34,075,000	59,080,000	13,244,000		56,174,000	50,555,000	15,561,000	54,974,000	46,806,000	20,457,000	26,827,000	19,040,000	227,000	58,282,000	49,288,000	42,421,000	63,253,000	59,769,000	40,824,000	60,259,000	72,951,000	68,222,000	92,469,000	88,855,000	79,575,000	-259,913,840	87,771,000	89,621,000	82,863,000	-134,817,592	55,994,000	44,596,000	34,446,000	37,942,000	35,159,000	34,857,000	19,908,500	35,233,000	24,252,000	20,149,000	34,572,000
yoy	32.49%	42.20%	40.07%	421.60%	166.65%	275.52%	-2215.35%	-178.78%	-34.78%	-64.04%	-109.04%	-206.41%	60.63%	-22.97%	-35.62%	-219.09%	-36.89%	-2712.38%	21.90%	-122.08%	-49.09%	-103.06%	-31.22%	3.13%	6.17%	13.75%	9.35%	30.73%	22.74%	18.84%	15.57%	-122.98%	30.91%	26.69%	23.44%	-874.67%	9.63%	20.31%	81.39%	-11.63%	491.18%		-39.34%	16.86%	-14.89%		20.01%	147.13%	-42.00%	188.73%	20519.38%	-64.90%	-45.57%	-55.12%	-99.64%	-2.49%	20.73%	-29.60%	-13.29%	-12.39%	-55.85%	-32.18%	-8.32%	-126.25%	5.35%	-0.85%	-3.97%	92.79%	56.75%	100.96%	140.56%	-455.33%	59.26%	27.94%	73.02%	7.69%	44.97%	73.00%	-42.41%
qoq	2.36%	22.06%	-3.26%	9.62%	9.86%	20.23%	260.24%	-43.96%	54.71%	-777.30%	-86.58%	-146.40%	-14.70%	70.23%	57.95%	-29.96%	-59.10%	42.28%	-392.18%	-137.11%	-1793.23%	-106.64%	-47.07%	-14.43%	1.63%	49.44%	-20.64%	-11.91%	8.88%	43.67%	-5.13%	-17.29%	5.42%	39.72%	-118.86%	-571.22%	2.02%	36.12%	18.38%	-33.32%	11.96%	105.23%	-42.32%	346.09%			11.11%	224.88%	-71.69%	17.45%	128.80%	-23.74%	40.90%	8287.67%	-99.61%	18.25%	16.19%	-32.93%	5.83%	46.41%	-32.25%	-17.40%	6.93%	-26.22%	4.07%	11.66%	-130.62%	-396.13%	-2.06%	8.16%	-161.46%	-340.77%	25.56%	29.47%	-9.21%	7.92%	0.87%	75.09%	-43.49%	45.28%	20.36%	-41.72%
operating margin %	16.58%	16.43%	14.70%	15.26%	14.40%	13.80%	12.38%	3.67%	6.43%	4.39%	-0.68%	-5.15%	9.57%	11.09%	7.08%	4.24%	6.32%	17.51%	15.12%	-4.69%	16.30%	-1.26%	9.09%	16.85%	19.26%	19.36%	13.32%	15.12%	16.63%	15.73%	11.26%	11.66%	13.51%	13.16%	9.97%	-53.36%	10.73%	10.50%	8.11%	6.94%	9.86%	8.87%	4.48%	7.08%	1.62%	0%	6.60%	6.02%	1.94%	6.35%	4.99%	2.22%	2.81%	2.04%	0.03%	8.49%	7.59%	6.71%	9.92%	8.55%	6.07%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	11.15%	-Infinity%	Infinity%	Infinity%	10.12%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
other income:
interest income	10,565,000	11,050,000	10,086,000	11,835,000	12,460,000	12,040,000	11,626,000	12,167,000	11,234,000	10,494,000	10,033,000	8,273,000	6,348,000	2,559,000	425,000	382,000	238,000	210,000	284,000	227,000	1,403,000	1,685,000	2,564,000	3,050,000	3,542,000	3,731,000	3,807,000	3,131,000	2,283,000	1,705,000	1,705,000			1,330,000	660,000	637,000	591,000	485,000	430,000	350,000	311,000	697,000	640,000	2,549,000	511,000	548,000	567,000	870,000	1,727,000	2,053,000	2,043,000	1,954,000	2,215,000	2,114,000	1,966,000	2,810,000	4,142,000	3,970,000	1,841,000	2,724,000	2,722,000	4,627,000	5,009,000	6,762,000	8,674,000	8,130,000	7,110,000	-12,492,047	5,378,000	4,225,000	2,907,000	-10,152,057	3,822,000	3,381,000	2,962,000	2,474,000	2,184,000	1,896,000	2,084,250	2,767,000	2,651,000	2,919,000	3,171,000
interest expense	-25,611,000	-26,566,000	-27,118,000	-27,737,000	-27,808,000	-28,966,000	-29,829,000	-31,049,000	-32,543,000	-33,718,000	-33,620,000	-34,775,000	-33,283,000	-30,433,000	-28,592,000	-28,848,000	-28,980,000	-33,940,000	-31,354,000	-31,893,000	-30,150,000	-30,926,000	-30,204,000	-30,871,000	-31,606,000	-32,770,000	-32,507,000	-33,924,000	-31,440,000	-28,811,000	-26,234,000	-26,212,000	-27,101,000	-27,063,000	-24,549,000	-22,301,000	-19,865,000	-18,287,000	-17,725,000																																												-165,000
other income	-1,928,000	8,504,000		5,432,000	109,000	-548,000	-1,128,000	15,698,000	-3,631,000	9,001,000	2,174,000	-112,000	8,112,000	12,019,000	880,000	553,000	-4,098,000	80,000	216,000	301,250	405,000	402,000	398,000	11,841,750	361,000	281,000	46,725,000	867,500	1,157,000	-1,245,000	3,558,000
total other expense	-16,974,000	-7,012,000	-18,659,000	-10,470,000	-15,239,000	-17,474,000	-19,331,000	-3,184,000	-24,940,000	-14,223,000	-21,413,000	-26,614,000	-18,823,000	-15,855,000	-27,287,000	-27,913,000	-32,840,000	-33,650,000	-30,854,000					-27,517,000	-27,703,000	-28,758,000	18,025,000	-30,643,000	-28,000,000	-28,351,000	-20,971,000	-24,701,000	-25,693,000	-25,733,000	-23,889,000	-21,758,000	-19,274,000	-17,802,000	-17,295,000	13,550,000	-18,533,000
income before income taxes	157,169,000	163,116,000	120,718,000	133,606,000	116,196,000	102,166,000	80,175,000	24,438,000	24,351,000	17,637,000	-26,117,000	-61,678,000	56,753,000	72,747,000	24,761,000	5,039,000	14,210,000	81,373,000	49,988,000	-59,375,000	46,211,000	-33,242,000	39,079,000	97,788,000	118,738,000	115,335,000	114,444,000	90,859,000	109,925,000	98,327,000	67,204,000	68,239,000	86,676,000	80,863,000	52,406,000	-426,222,000	66,560,000	66,335,000	44,514,000	65,761,000	59,763,000	52,548,000	16,250,000	68,344,000			44,367,000	33,712,000	5,362,000	32,915,000	28,647,000					39,249,000	30,640,000	24,551,000	45,527,000	41,492,000	13,161,000	41,014,000	58,047,000	44,689,000	68,312,000	65,532,000	56,303,000	-185,391,973	64,162,000	65,340,000	56,130,000	-118,928,374	47,759,000	40,585,000	30,762,000	35,465,000	33,423,000	32,284,000	20,214,750	34,636,000	24,419,000	21,804,000	37,578,000
provision for income taxes	40,811,000	42,847,000	20,167,000	36,229,000	26,487,000	26,588,000	19,877,000	6,922,000	873,000	2,218,000	-4,046,000	-14,574,000	8,381,000	18,796,000	7,027,000	707,000	4,526,000	19,379,000	14,088,000	-12,925,000	12,549,000	-7,527,000	9,091,000	25,261,000	27,399,000	27,283,000	26,263,000	23,753,000	26,879,000	22,468,000	12,842,000	-221,690,000	32,960,000	30,386,000	17,620,000	-155,977,000	25,238,000	26,091,000	17,422,000	25,307,000	23,495,000		6,630,000																				21,613,000	15,549,000
net income	116,358,000	120,269,000	100,551,000	97,377,000	89,709,000	75,578,000	60,298,000	17,516,000	23,478,000	15,419,000	-22,071,000	-47,104,000	48,372,000	53,951,000	17,734,000	4,332,000	9,684,000	61,994,000	35,900,000	-46,450,000	33,662,000	-25,715,000	29,988,000	72,527,000	91,339,000	88,052,000	88,181,000	67,106,000	83,046,000	75,859,000	54,362,000	289,929,000	53,716,000	50,477,000	34,786,000	-270,245,000	41,322,000	40,244,000	27,092,000	40,454,000	36,268,000	31,475,000	9,620,000	41,338,000	-14,737,000	-22,887,000	26,394,000	20,720,000	3,233,000	20,933,000	16,960,000		116,000	1,579,000	-11,063,000	25,474,000	18,655,000	15,014,000	28,566,000	26,219,000	9,372,000	26,156,000	36,434,000	29,140,000	42,927,000	40,622,000	34,788,000	-114,413,194	40,685,000	39,286,000	34,588,000	-73,470,733	30,060,000	24,757,000	18,765,000	21,279,000	20,054,000	19,370,000	12,331,000	21,128,000	14,896,000	13,300,000	22,923,000
yoy	29.71%	59.13%	66.76%	455.93%	282.10%	390.16%	-373.20%	-137.19%	-51.46%	-71.42%	-224.46%	-1187.35%	399.50%	-12.97%	-50.60%	-109.33%	-71.23%	-341.08%	19.71%	-164.05%	-63.15%	-129.20%	-65.99%	8.08%	9.99%	16.07%	62.21%	-76.85%	54.60%	50.28%	56.28%	-207.28%	29.99%	25.43%	28.40%	-768.03%	13.94%	27.86%	181.62%	-2.14%	-346.10%	-237.52%	-63.55%	99.51%	-555.83%	-209.33%	55.62%		2687.07%	1225.71%	-253.30%		-99.38%	-89.48%	-138.73%	-2.84%	99.05%	-42.60%	-21.60%	-10.02%	-78.17%	-35.61%	4.73%	-125.47%	5.51%	3.40%	0.58%	55.73%	35.35%	58.69%	84.32%	-445.27%	49.90%	27.81%	52.18%	0.71%	34.63%	45.64%	-46.21%
qoq	-3.25%	19.61%	3.26%	8.55%	18.70%	25.34%	244.25%	-25.39%	52.27%	-169.86%	-53.14%	-197.38%	-10.34%	204.22%	309.37%	-55.27%	-84.38%	72.69%	-177.29%	-237.99%	-230.90%	-185.75%	-58.65%	-20.60%	3.73%	-0.15%	31.41%	-19.19%	9.47%	39.54%	-81.25%	439.74%	6.42%	45.11%	-112.87%	-754.00%	2.68%	48.55%	-33.03%	11.54%	15.23%	227.18%	-76.73%	-380.50%	-35.61%	-186.71%	27.38%	540.89%	-84.56%	23.43%			-92.65%	-114.27%	-143.43%	36.55%	24.25%	-47.44%	8.95%	179.76%	-64.17%	-28.21%	25.03%	-32.12%	5.67%	16.77%	-130.41%	-381.22%	3.56%	13.58%	-147.08%	-344.41%	21.42%	31.93%	-11.81%	6.11%	3.53%	57.08%	-41.64%	41.84%	12.00%	-41.98%
net income margin %	11.08%	11.62%	10.60%	10.31%	9.83%	8.72%	7.50%	2.33%	3.06%	2.12%	-3.19%	-6.91%	6.13%	6.75%	2.41%	0.56%	1.30%	9.44%	6.72%	-7.88%	7.36%	-7.35%	4.11%	9.75%	12.01%	11.83%	12.18%	8.35%	10.01%	9.42%	6.94%	36.37%	6.46%	6.23%	4.54%	-35.65%	5.17%	5.02%	3.56%	5.37%	4.57%	3.99%	1.27%	4.95%	-1.80%	-2.96%	3.10%	2.47%	0.40%	2.42%	1.81%	0%	0.01%	0.17%	-1.28%	3.71%	2.87%	2.37%	4.48%	3.75%	1.39%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	4.66%	-Infinity%	Infinity%	Infinity%	5.51%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
basic earnings per share	2.89	2.98	2.48	2.41	2.23	1.88	1.5	0.41	0.56	0.35	-0.45	-0.94	0.96	1.07	0.35	0.08	0.19	1.23	0.71	-0.93	0.67	-0.51	0.6	1.44	1.8	1.72	1.71	1.3	1.6	1.46	1.05	5.6	1.04	0.98	0.67	-5.25	0.8	0.78	0.53	0.8	0.72		0.19	0.81	-0.29	-0.44	0.51	0.4	0.06	0.41	0.33			0.03	-0.21	0.46	0.33	0.27	0.51	0.47	0.17	0.46	0.63	0.49	0.69	0.64	0.54	0.48	0.64	0.62	0.59	0.67	0.52	0.43	0.33	0.37	0.35	0.33	0.213	0.37	0.26	0.23	0.4
diluted earnings per share	2.81	2.91	2.42	2.33	2.16	1.82	1.45	0.4	0.55	0.35	-0.45	-0.93	0.96	1.07	0.35	0.08	0.19	1.22	0.71	-0.92	0.66	-0.51	0.59	1.43	1.79	1.71	1.69	1.27	1.57	1.43	1.03	5.46	1.01	0.95	0.65	-5.22	0.79	0.77	0.52	0.78	0.71		0.18	0.79	-0.29	-0.44	0.5	0.39	0.06	0.4	0.33			0.03	-0.21	0.45	0.33	0.26	0.5	0.46	0.16	0.45	0.63	0.47	0.68	0.62	0.53	0.48	0.63	0.62	0.57	0.64	0.51	0.42	0.32	0.37	0.34	0.33	0.213	0.36	0.26	0.23	0.4
weighted-average common shares:
basic	40,323	40,416	40,490	40,262	40,253	40,179	40,299	43,940	41,826	43,837	49,391	50,548	50,593	50,522	50,480	50,348	50,380	50,346	50,286	50,195	50,181	50,140	50,277	50,932	50,746	51,145	51,440	51,914	52,039	52,046	51,921	51,804	51,833	51,751	51,820	51,505	51,627	51,418	51,218	51,077	50,616	51,357	51,457	51,322	51,183	51,467	51,881	51,881	51,763	51,241	50,944	50,881	51,570	52,698	53,844	55,901	55,936	55,855	55,605	55,657	56,546	57,027	57,377	60,013	61,942	63,811	64,279	62,474	63,870	62,970	59,118	57,851	57,846	57,671	57,668	57,909	58,056	58,008		57,837	57,648	57,641	57,426
diluted	41,392	41,351	41,599	41,547	41,561	41,431	41,492	44,599	42,580	44,219	49,391	50,644	50,636	50,566	50,708	50,753	50,725	50,725	50,727	50,195	50,622	50,140	50,559	51,375	51,129	51,477	52,098	52,871	52,981	52,913	53,033	53,100	53,080	52,977	53,202	51,505	52,471	52,194	52,014	51,825	51,282	51,971	52,392	52,036	51,183	51,467	52,610	52,547	52,497	52,153	51,789	50,881	52,315	53,371	53,844	56,804	56,718	56,864	56,652	56,558	57,427	57,682	58,009	61,351	62,888	65,245	65,837	63,382	64,482	63,759	60,417	58,933	59,016	58,323	58,197	58,206	58,595	58,633		58,423	57,974	57,649	57,584
comprehensive income:
net unrealized appreciation on marketable securities, net of taxes	324			12.5	883						1,480																			84				17	39				15												35
total comprehensive income	116,682	120,193	100,476	97,170	90,592	74,918	60,125	18,025	24,102	16,933	-20,591	-46,337	45,748	52,006	17,734	4,332	9,684	61,994	35,900	-46,450	33,355	-25,408	29,988	72,527	91,339	88,052	88,213	67,092	83,044	75,943	54,312	289,883	53,727	50,494	34,825	-270,273	41,311	40,457	27,107	40,244	36,429	31,252	9,921	39,986	-14,695	-22,864	26,824	20,157	3,296	20,646	17,136
net unrealized depreciation on marketable securities, net of taxes		-76	-75									767	-2,624	-1,945
other expense			-1,627,000
aircraft rentals				1,332,000	1,339,000	1,310,000	1,276,000	1,452,000	2,099,000	2,428,000	19,528,000	27,244,000	16,089,000	16,024,000	15,996,000	16,046,000	16,098,000	15,723,000	15,490,000	15,779,000	15,785,000	16,697,000	17,056,000	16,158,000	17,676,000	18,006,000	20,158,000	35,930,000	36,827,000	37,508,000	44,680,000	47,709,000	54,976,000	55,413,000	57,709,000	57,144,000	65,766,000	72,567,000	67,124,000	66,839,000	68,003,000	68,442,000	70,412,000	72,899,000	79,449,000	80,335,000	80,928,000	81,814,000	82,589,000	82,592,000	83,944,000	84,903,000	86,510,000	88,072,000	86,422,000	77,583,000	75,642,000	76,459,000	76,189,000	75,958,000	72,782,000
net unrealized appreciation (depreciation) on marketable securities, net of taxes						-660	-173	509	624	1,514																		8			-50	16.75	11			-28	-11	213		-210	161				42		363			88
special items - impairment charges																21,148,000	84,592,000
payroll support grant																	-115,352,000	-114,144,000	-193,173,000
cares act payroll support grant																				-3,353,000	-190,200,000	-151,938,000
special items																											21,869,000
total other income																				-21,105,750	-28,342,000	-28,839,000	-27,242,000																					9,264,000
net unrealized depreciation on debt securities, net of taxes																					-307	307
net unrealized appreciation on debt securities, net of taxes																								8
airport customer service and other																								18,499,000	21,457,000	19,048,000	23,693,000	11,628,000	13,218,000	11,878,000	15,436,000
net unrealized appreciation (depreciation) on debt securities, net of taxes																											32
passenger																																777,661,000	812,295,000	791,341,000	745,411,000	740,736,000	781,475,000	784,813,000	744,390,000	736,938,000	777,480,000	773,107,000	742,498,000	815,867,000	800,548,000	755,639,000	836,890,000	826,122,000	785,871,000	848,578,000	920,633,000	902,356,000	936,363,000	919,690,000	844,476,000	676,932,000	642,201,000	623,112,000	629,955,000	691,141,000	664,883,000	926,193,000	943,570,000	859,159,000	867,076,000	846,356,000	780,567,000	-2,300,269,785	784,597,000	784,332,000	734,426,000	-1,202,052,550	490,191,000	378,243,000	335,557,000	303,802,000	262,221,000	250,655,000	161,572,500	228,974,000	211,498,000	205,818,000	201,458,000
ground handling and other																																19,497,000	19,641,000	18,418,000	20,004,000	17,280,000	18,301,000	16,525,000	17,685,000	15,806,000	16,524,000	15,310,000	17,900,000	18,766,000	16,026,000	16,747,000	13,850,000	13,008,000	17,616,000	16,681,000	16,581,000	18,817,000	19,062,000	14,007,000	21,475,000	9,926,000	7,558,000	9,131,000	7,793,000	7,682,000	7,759,000	7,919,000	7,250,000	8,864,000	8,525,000	8,692,000	8,401,000	-21,715,559	7,244,000	6,072,000	8,429,000	-17,667,402	7,158,000	5,800,000	4,735,000	4,463,000	5,166,000	3,049,000
ground handling services																																17,718,000	16,693,000	15,902,000	19,535,000	18,434,000	16,498,000	16,743,000	20,984,000	19,713,000	18,892,000	20,117,000	23,973,000	31,114,000	32,314,000	37,018,000	30,541,000	33,117,000	34,577,000	28,414,000	29,615,000	35,315,000	30,326,000	32,875,000	36,853,000	26,723,000	26,945,000	29,444,000	23,538,000	23,124,000	25,448,000
interest income and other																																849,500	1,408,000
other																																				-231,098,000	77,215,000	79,181,000	74,609,000	258,615,000	1,070,000			23,598,000		65,168,000	59,124,000	56,800,000	61,438,000	58,832,000	57,043,000	54,350,000	61,845,000	58,394,000	59,537,000			38,056,000	1,582,000	116,000	36,471,000		6,308,000			278,000	189,000			13,000
special charges																																													4,713,000
dividends declared per share																																								0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.023	0.03	0.03	0.03	0.023	0.03	0.03	0.03	0.03	0.03	0.03	0.015	0.02	0.02
proportionate share of other companies foreign currency translation adjustment, net of taxes																																															67				141
provision (benefit) for income taxes																																										21,073,000
basic earnings (loss) per share																																										0.61
diluted earnings (loss) per share																																										0.61
net unrealized appreciation on marketable securities, net of tax																																											301			23			63
station rentals and landing fees																																												12,290,000	12,244,000	12,194,000	29,473,000	36,998,000	34,088,000	45,336,000	44,254,000	43,933,000	45,902,000	42,322,000	42,626,000	31,769,000	30,551,000	28,885,000	27,500,000	29,978,000	32,874,000
benefit from income taxes																																												27,006,000			17,973,000	12,992,000								13,775,000	11,985,000	9,537,000	16,961,000	15,273,000	3,789,000	14,858,000			25,385,000	24,910,000	21,515,000	-70,978,779	23,477,000	26,054,000	21,542,000	-45,457,641	17,699,000	15,828,000	11,997,000	14,186,000	13,369,000	12,914,000	7,883,750	13,508,000	9,523,000	8,504,000	14,655,000
benefit for income taxes																																													9,736,000				2,129,000	11,982,000	11,687,000
comprehensive income
proportionate share of other companies foreign currency translation adjustment, net of tax
merger and integration related costs																																																					2,207,000	1,364,000
adjustment to purchase accounting gain
acquisition related costs																																																							1,031,000
basic loss per share
diluted loss per share
comprehensive loss:
proportionate share of other companies foreign currency translation adjustment, net of tax 20 and 102, respectively
net unrealized appreciation on marketable securities, net of tax of 263 and 198, respectively																																																				412
total comprehensive loss																																																				-300
provisionfor income taxes
other airline expense																																																								40,216,000	38,355,000		35,358,000	36,024,000
impairment on marketable securities
impairment of marketable securities
flying operations																																																														564,065,000	566,840,000	494,925,000	487,551,000	470,900,000	410,061,000	-1,287,177,105	447,702,000	442,731,000	398,466,000	-668,884,708	283,591,000	208,356,000	178,017,000	155,547,000	131,002,000	119,691,000	76,767,000	103,777,000	98,444,000	104,847,000	85,505,000
customer service																																																														88,137,000	90,245,000	101,446,000	103,032,000	107,774,000	117,453,000	-298,387,219	99,767,000	99,390,000	99,676,000	-177,115,254	65,626,000	55,984,000	55,778,000	45,941,000	42,434,000	41,510,000	25,477,250	34,198,000	33,564,000	34,147,000	31,476,000
maintenance																																																														126,795,000	125,172,000	110,325,000	101,196,000	96,463,000	94,489,000	-229,836,074	78,057,000	73,779,000	78,311,000	-107,499,325	41,306,000	34,349,000	32,032,000	32,453,000	24,415,000	24,499,000	14,469,750	22,141,000	19,474,000	16,264,000	23,733,000
general and administrative																																																														39,715,000	40,681,000	38,489,000	38,184,000	38,881,000	37,112,000	-106,689,991	31,124,000	37,621,000	38,050,000	-58,406,348	22,583,000	18,120,000	17,793,000	16,011,000	14,196,000	12,829,000	9,347,500	13,856,000	12,684,000	10,850,000	10,233,000
promotion and sales																																																																								718,500	653,000	1,027,000	1,194,000	1,150,000	1,181,000	1,091,000	3,038,000	2,106,000	5,299,000	4,747,000	4,149,000
loss on sale of marketable securities
freight and other																																																																															1,064,000	1,516,000	1,196,000	1,544,000	1,255,000
us government airline assistance																																																																																			-1,438,000
income before cumulative effect of change in accounting principle																																																																															12,331,000	21,128,000	14,896,000	13,300,000	22,923,000
cumulative effect of change in accounting principle, net of taxes of 5,492
basic earnings per share:
cumulative effect of change in accounting principle, net of tax
diluted earnings per share:
dividends declared per common share																																																																																		0.02
cumulative effect of change in accounting principle, net of tax of 5,492

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

current assets:
cash and cash equivalents	44,528,000	48,330,000	178,973,000	227,362,000	177,609,000	141,760,000	179,979,000	148,277,000	125,330,000	114,433,000	74,524,000	102,984,000	38,850,000	96,071,000	246,001,000	258,421,000	271,831,000	345,854,000	231,005,000	215,723,000	418,228,000	452,247,000	289,544,000	87,206,000	307,909,000	253,661,000	290,885,000	328,384,000	324,561,000	175,728,000	251,447,000	181,792,000	98,085,000	143,448,000	95,441,000	146,766,000	49,767,000	227,982,000	246,765,000	203,035,000	126,744,000	171,165,000	91,108,000	151,393,000	69,791,000	82,603,000	267,746,000	140,546,000	143,075,000	136,458,000	108,714,000	98,946,000	84,598,000	139,131,000	127,740,000	82,774,000	59,180,000	64,441,000	108,199,000	132,985,000	137,326,000	152,194,000	207,399,000	240,126,000	170,150,000	392,117,000	442,024,000		380,332,000	239,715,000	147,407,000	110,595,000	120,812,000	99,784,000	44,406,000	70,485,000	61,682,000	145,491,000	96,937,000	101,380,000
marketable securities	708,831,000	678,691,000	571,911,000	574,266,000	658,433,000	692,509,000	641,185,000	686,946,000	694,171,000	747,916,000	861,335,000	944,231,000	965,347,000	878,608,000	610,450,000	601,989,000	640,673,000	609,821,000	605,438,000	610,185,000	403,793,000	309,823,000	288,351,000	432,966,000	263,597,000	295,900,000	253,397,000	360,945,000	380,242,000	473,362,000	394,080,000	503,503,000	569,080,000	482,809,000	482,764,000	409,898,000	506,170,000	276,577,000	187,323,000	286,668,000	429,806,000	322,050,000	377,645,000	392,690,000	384,944,000	447,908,000	440,468,000	505,516,000	468,864,000	583,171,000	501,332,000	464,918,000	620,101,000	523,672,000	556,603,000	793,954,000	680,439,000	654,511,000	695,937,000	587,967,000	548,650,000	566,688,000	451,173,000	362,699,000	543,513,000	268,283,000	224,828,000		192,573,000	167,939,000	175,805,000	193,167,000	417,293,000	426,230,000	444,191,000	397,590,000	385,243,000	344,507,000	330,704,000	285,961,000
receivables	146,516,000	151,672,000	137,161,000	122,778,000	111,199,000	102,772,000	85,882,000	82,854,000	118,844,000	104,706,000	101,036,000	100,523,000	72,836,000	75,963,000	68,039,000	65,348,000	56,320,000	55,908,000	43,666,000	34,462,000	32,890,000	42,498,000	37,197,000	82,977,000	77,532,000	80,233,000	78,370,000	64,194,000	62,233,000	71,240,000	61,327,000	42,731,000	40,337,000	38,017,000	38,558,000	46,916,000	49,649,000	62,380,000	80,053,000	62,162,000	64,702,000	71,827,000	71,816,000	92,662,000	118,584,000	121,130,000	94,806,000	86,892,000	135,833,000	126,810,000	139,261,000	146,233,000	133,056,000	143,864,000	130,840,000	103,429,000	110,805,000	104,756,000	67,069,000	81,856,000	59,514,000	74,334,000	101,577,000	64,098,000	72,651,000	58,888,000	41,496,000		38,327,000	53,766,000	33,157,000	40,601,000	30,114,000	34,527,000	48,797,000	34,303,000	17,749,000	14,642,000	26,291,000	26,561,000
inventories	154,962,000	145,741,000	140,166,000	139,002,000	136,480,000	134,382,000	129,866,000	127,114,000	127,129,000	123,572,000	122,426,000	123,209,000	118,728,000	115,142,000	110,041,000	104,093,000	98,763,000	97,987,000	95,380,000	91,196,000	92,350,000	97,782,000	104,800,000	110,503,000	111,941,000	109,844,000	112,566,000	127,690,000	124,037,000	118,901,000	117,217,000	119,755,000	121,235,000	118,476,000	119,608,000	118,509,000	142,872,000	140,881,000	140,595,000	140,312,000	140,109,000	139,671,000	139,316,000	150,133,000	145,667,000	143,346,000	132,871,000	129,206,000	119,228,000	113,704,000	114,076,000	118,620,000	113,400,000	112,664,000	107,989,000	92,606,000	90,088,000	90,469,000	102,950,000	103,915,000	104,713,000	108,087,000	111,454,000	108,413,000	99,593,000	94,551,000	94,740,000		82,628,000	74,195,000	72,226,000	58,571,000	34,520,000	34,100,000	33,244,000	31,122,000	27,266,000	26,142,000	25,869,000	26,345,000
other current assets	45,079,000	37,089,000	42,913,000	53,659,000	50,496,000	43,733,000	32,449,000	86,705,000	96,522,000	92,506,000	92,647,000	100,334,000	66,428,000	51,100,000	37,438,000	38,742,000	29,080,000	21,263,000	23,292,000	27,320,000	26,460,000	24,584,000	30,131,000	35,553,000	24,932,000	17,216,000	24,921,000	26,614,000	53,042,000	34,555,000	30,225,000	26,938,000	30,424,000	18,305,000	24,676,000	18,111,000	27,904,000	12,799,000	17,951,000	18,360,000	34,308,000	24,840,000	21,450,000	24,798,000	18,880,000	18,707,000	27,799,000	23,350,000	23,110,000	31,599,000	31,217,000	37,418,000	29,859,000	27,283,000	24,249,000	24,657,000	19,926,000	15,885,000	34,369,000	31,417,000	37,103,000	54,590,000	26,791,000	29,539,000	26,168,000	33,964,000	50,244,000		53,550,000	56,395,000	34,561,000	73,235,000	31,001,000	30,257,000	33,227,000	28,409,000	33,556,000	36,085,000	30,683,000	21,988,000
total current assets	1,099,916,000	1,061,523,000	1,071,124,000	1,117,067,000	1,134,217,000	1,115,156,000	1,069,361,000	1,131,896,000	1,161,996,000	1,183,133,000	1,251,968,000	1,371,281,000	1,262,189,000	1,216,884,000	1,071,969,000	1,068,593,000	1,096,667,000	1,130,833,000	998,781,000	982,802,000	977,278,000	945,849,000	768,968,000	760,346,000	810,389,000	779,931,000	781,394,000	1,020,794,000	1,052,072,000	975,225,000	952,623,000	995,133,000	994,132,000	947,009,000	916,586,000	1,047,077,000	1,124,837,000	1,028,018,000	984,691,000	1,017,570,000	1,358,385,000	1,331,085,000	1,284,675,000	1,337,093,000	1,315,720,000	1,409,765,000	1,479,602,000	1,436,092,000	1,413,124,000	1,392,442,000	1,323,755,000	1,300,010,000	1,329,841,000	1,325,001,000	1,337,134,000	1,415,688,000	1,300,411,000	1,280,787,000	1,307,807,000	1,274,166,000	1,234,600,000	1,257,071,000	1,225,086,000	1,156,221,000	1,187,490,000	1,173,964,000	1,188,912,000		1,022,998,000	866,821,000	775,395,000	735,427,000	747,334,000	743,479,000	716,467,000	685,967,000	674,338,000	598,298,000	545,360,000	508,104,000
property and equipment:
aircraft and rotable spares	9,066,940,000	9,006,084,000	8,883,675,000	8,774,570,000	8,462,449,000	8,407,450,000	8,405,513,000	8,323,107,000	8,254,591,000	8,233,312,000	8,217,413,000	8,143,614,000	8,262,736,000	8,052,327,000	7,960,911,000	7,848,100,000	7,529,226,000	7,613,584,000	7,587,004,000	7,527,555,000	7,274,843,000	7,273,577,000	7,203,714,000	7,078,801,000	6,903,732,000	6,817,319,000	6,696,982,000	6,433,916,000	6,229,941,000	5,929,735,000	5,583,624,000	5,335,870,000	5,252,416,000	5,202,929,000	5,002,597,000	4,839,501,000	5,819,701,000	5,528,654,000	5,325,637,000	5,242,790,000	5,193,614,000	5,060,487,000	4,836,689,000	4,504,659,000	4,346,323,000	4,121,304,000	4,049,227,000	4,029,501,000	4,014,946,000	3,992,589,000	3,986,412,000	3,986,196,000	3,910,840,000	3,859,587,000	3,847,518,000	3,726,282,000	3,715,535,000	3,711,730,000	3,418,678,000	3,337,216,000	3,274,746,000	3,219,175,000	3,217,887,000	3,193,113,000	3,191,318,000	3,167,014,000	3,087,900,000		2,861,109,000	2,777,657,000	2,762,711,000	2,726,650,000	1,208,471,000	1,192,222,000	1,037,759,000	1,026,481,000	1,015,018,000	794,578,000	916,306,000	720,158,000
deposits on aircraft	85,000,000	85,000,000	70,752,000	65,612,000	71,457,000	77,282,000	77,282,000	77,282,000	79,459,000	23,931,000	23,931,000	23,931,000	47,229,000	91,813,000	129,514,000	124,964,000	121,293,000	90,044,000	36,625,000	31,625,000	40,263,000	40,263,000	48,858,000	48,858,000	50,906,000	50,906,000	37,602,000	42,012,000	27,579,000	49,000,000	49,000,000	49,000,000	49,000,000	21,976,000	27,572,000	38,800,000	38,150,000	38,150,000	38,150,000	38,150,000	34,822,000	37,700,000	40,000,000	40,000,000	40,000,000	40,000,000	35,629,000	24,200,000					6,750,000	13,500,000	13,600,000				12,642,000	16,077,000	19,312,000	23,622,000	23,622,000	23,622,000	226,000	226,000	4,678,000		4,819,000	36,569,000	36,570,000	62,851,000	77,360,000	37,260,000	76,524,000	82,782,000	74,729,000	70,679,000	81,337,000	101,088,000
buildings, ground equipment and other	315,363,000	305,142,000	299,983,000	292,682,000
total property and equipment, gross	9,467,303,000	9,396,226,000	9,254,410,000	9,132,864,000	8,877,776,000	8,804,244,000	8,775,428,000	8,682,787,000	8,619,974,000	8,530,668,000	8,519,254,000	8,432,564,000	8,572,431,000	8,414,942,000	8,354,424,000	8,229,659,000	7,906,867,000	7,956,266,000	7,876,783,000
less-accumulated depreciation and amortization	-3,804,913,000	-3,714,878,000	-3,631,603,000	-3,545,456,000	-3,460,508,000	-3,369,494,000	-3,284,609,000	-3,199,820,000	-3,121,549,000	-3,039,525,000	-2,957,796,000	-2,884,084,000	-2,933,660,000	-2,854,966,000	-2,825,603,000	-2,731,060,000	-2,621,410,000	-2,671,940,000	-2,563,123,000	-2,455,995,000	-2,351,052,000	-2,233,275,000	-2,103,585,000	-1,998,376,000	-1,906,345,000	-1,817,333,000	-1,730,681,000	-1,761,728,000	-1,680,115,000	-1,604,814,000	-1,533,346,000	-1,467,475,000	-1,405,207,000	-1,361,838,000	-1,374,666,000	-1,318,308,000	-2,218,391,000	-2,173,644,000	-2,121,773,000	-2,085,981,000																																-381,949,000
total property and equipment	5,662,390,000	5,681,348,000	5,622,807,000	5,587,408,000	5,417,268,000	5,434,750,000	5,490,819,000	5,482,967,000	5,498,425,000	5,491,143,000	5,561,458,000	5,548,480,000	5,638,771,000	5,559,976,000	5,528,821,000	5,498,599,000	5,285,457,000	5,284,326,000	5,313,660,000	5,362,048,000	5,207,746,000	5,326,696,000	5,393,738,000	5,394,681,000	5,296,698,000	5,291,046,000	5,274,568,000	5,005,744,000	4,875,267,000	4,659,204,000	4,375,204,000	4,183,003,000	4,142,264,000	4,134,517,000	3,928,303,000	3,821,697,000	3,894,107,000	3,657,446,000	3,502,575,000	3,470,747,000	3,471,631,000	3,405,404,000	3,219,400,000	2,958,705,000	2,838,975,000	2,665,187,000	2,664,252,000	2,677,801,000	2,679,185,000	2,747,866,000	2,797,236,000	2,842,120,000	2,877,853,000	2,877,658,000	2,918,834,000	2,848,118,000	2,884,443,000	2,926,385,000	2,737,063,000	2,706,343,000	2,679,906,000	2,663,122,000	2,695,406,000	2,712,039,000	2,705,600,000	2,723,827,000	2,686,187,000		2,511,408,000	2,496,484,000	2,517,094,000	2,553,636,000	1,028,910,000	988,613,000
other assets:
operating lease right-of-use assets	84,751,000	79,873,000	83,726,000	87,731,000	85,303,000	82,359,000	85,905,000	86,727,000	85,746,000	92,803,000	96,374,000	151,928,000	192,709,000	207,845,000	223,856,000	238,516,000	248,576,000	262,172,000	274,025,000	282,362,000	296,439,000	310,016,000	326,698,000	336,009,000	326,700,000	336,703,000	341,898,000
long-term receivables and other assets	367,139,000	351,339,000	336,609,000	347,661,000	319,812,000	330,174,000	336,658,000	324,703,000	312,951,000	348,695,000	323,961,000	342,864,000	360,535,000	351,942,000	324,312,000	320,239,000	309,802,000	314,432,000	308,219,000
total other assets	451,890,000	431,212,000	420,335,000	435,392,000	405,115,000	412,533,000	422,563,000	411,430,000	398,697,000	441,498,000	420,335,000	494,792,000	553,244,000	559,787,000	548,168,000	558,755,000	558,378,000	576,604,000	582,244,000	542,772,000	573,570,000	500,838,000	498,705,000	502,102,000	490,572,000	509,042,000	488,570,000	286,674,000	257,521,000	278,664,000	272,360,000	280,143,000	253,050,000	279,087,000	283,467,000	268,477,000	280,820,000	311,421,000	325,792,000	314,569,000	96,427,000	102,065,000	109,433,000	101,834,000	125,146,000	127,075,000	121,540,000	126,177,000	128,077,000	108,543,000	117,819,000	123,527,000	129,120,000	137,082,000	143,348,000	132,358,000	182,116,000	191,837,000	103,395,000	101,952,000	107,862,000	82,578,000	85,448,000	108,723,000	81,948,000	84,728,000	91,964,000		80,134,000	87,264,000	85,770,000	87,143,000
total assets	7,214,196,000	7,174,083,000	7,114,266,000	7,139,867,000	6,956,600,000	6,962,439,000	6,982,743,000	7,026,293,000	7,059,118,000	7,115,774,000	7,233,761,000	7,414,553,000	7,454,204,000	7,336,647,000	7,148,958,000	7,125,947,000	6,940,502,000	6,991,763,000	6,894,685,000	6,887,622,000	6,758,594,000	6,773,383,000	6,661,411,000	6,657,129,000	6,597,659,000	6,580,019,000	6,544,532,000	6,313,212,000	6,184,860,000	5,913,093,000	5,600,187,000	5,458,279,000	5,389,446,000	5,360,613,000	5,128,356,000	5,137,251,000	5,299,764,000	4,996,885,000	4,813,058,000	4,802,886,000	4,926,443,000	4,838,554,000	4,613,508,000	4,397,632,000	4,279,841,000	4,202,027,000	4,265,394,000	4,240,070,000	4,220,386,000	4,248,851,000	4,238,810,000	4,265,657,000	4,336,814,000	4,339,741,000	4,399,316,000	4,396,164,000	4,366,970,000	4,399,009,000	4,148,265,000	4,082,461,000	4,022,368,000	4,002,771,000	4,005,940,000	3,976,983,000	3,975,038,000	3,982,519,000	3,967,063,000	3,731,419,000	3,614,540,000	3,450,569,000	3,378,259,000	3,376,206,000	1,795,608,000	1,751,544,000	1,631,882,000	1,611,786,000	1,591,271,000	1,308,744,000	1,395,993,000	1,197,336,000
current liabilities:
current maturities of long-term debt	519,511,000	490,536,000	486,119,000	535,589,000	496,789,000	497,744,000	506,602,000	443,869,000	443,186,000	442,155,000	443,328,000	438,502,000	429,425,000	424,998,000	410,124,000	391,798,000	359,888,000	360,968,000	357,463,000	402,158,000	360,288,000	309,159,000	364,579,000	364,126,000	362,582,000	345,253,000	362,797,000	350,206,000	357,327,000	353,743,000	335,429,000	309,678,000	303,423,000	306,849,000	293,644,000	305,460,000	300,142,000	276,901,000	274,325,000	272,027,000	264,852,000	263,725,000	232,460,000	202,067,000	192,415,000	181,379,000	174,962,000	173,201,000	172,759,000	175,424,000	205,524,000	203,943,000	199,340,000	160,490,000	159,364,000	155,592,000	154,590,000	153,565,000	138,727,000	135,281,000	130,688,000	125,012,000	124,052,000	119,162,000	116,633,000	115,732,000	112,984,000		249,692,000	243,985,000	279,063,000	255,653,000		35,164,000	33,371,000	32,587,000	33,151,000	24,000,000	29,638,000	22,519,000
accounts payable and accrued liabilities	580,080,000	556,805,000	576,056,000	527,351,000
accrued salaries, wages and benefits	229,762,000	220,815,000	201,788,000	226,770,000	211,149,000	197,975,000	181,154,000	194,881,000	189,510,000	189,265,000	184,223,000	186,285,000	195,082,000	186,062,000	157,211,000	150,583,000	146,947,000	141,842,000	122,715,000	125,944,000	113,800,000	108,929,000	112,972,000	133,856,000	129,507,000	127,367,000	118,074,000	161,606,000	150,881,000	160,428,000	145,137,000	154,367,000	149,881,000	146,083,000	133,086,000	139,885,000	140,002,000	143,272,000	131,561,000	138,291,000	134,725,000	138,302,000	133,699,000	133,744,000	131,620,000	124,812,000	126,677,000	125,738,000	117,860,000	119,692,000	117,613,000	110,455,000	105,621,000	110,650,000	106,753,000	72,938,000	67,896,000	66,861,000	67,666,000	67,793,000	61,939,000	64,507,000	65,812,000	62,968,000	72,457,000	66,405,000	65,330,000		61,461,000	56,909,000	53,676,000	52,282,000	33,641,000	30,989,000	31,714,000	28,658,000	25,485,000	24,090,000	22,338,000	21,950,000
current maturities of operating lease liabilities	19,919,000	20,071,000	20,379,000	20,467,000	18,496,000	18,805,000	19,668,000	19,335,000	19,225,000	18,715,000	18,741,000	71,726,000	74,141,000	75,609,000	78,930,000	78,886,000	78,188,000	78,289,000	82,671,000	82,641,000	83,291,000	87,415,000	88,649,000	94,806,000	87,472,000	81,796,000	73,524,000
taxes other than income taxes	23,393,000	22,553,000	18,894,000	22,581,000	26,660,000	24,659,000	20,924,000	26,077,000	24,736,000	22,631,000	20,130,000	20,480,000	36,213,000	28,611,000	26,669,000	28,869,000	30,333,000	28,505,000	26,523,000	26,183,000	33,392,000	20,221,000	14,148,000	15,004,000	18,708,000	16,662,000	13,901,000	16,024,000	21,618,000	16,762,000	16,570,000	19,228,000	23,883,000	17,105,000	15,283,000	15,618,000	24,393,000	18,019,000	15,234,000	17,176,000	22,457,000	20,598,000	15,219,000	23,477,000	18,059,000	13,825,000	20,761,000	19,166,000	16,417,000	22,908,000	18,215,000	17,507,000	24,471,000	22,161,000	26,703,000	22,754,000	20,407,000	21,015,000	24,347,000	18,359,000	18,856,000	24,465,000	17,651,000	14,896,000	29,772,000	24,392,000	16,218,000		27,550,000	24,948,000	19,258,000	24,083,000	12,249,000	10,134,000	8,891,000	8,831,000	6,832,000	8,459,000	8,619,000	6,179,000
other current liabilities	180,594,000	146,895,000	113,688,000	96,833,000	100,804,000	105,118,000	103,294,000	99,879,000	42,282,000	35,918,000	33,466,000	33,549,000	43,634,000	45,295,000	56,597,000	48,152,000	94,496,000	199,997,000	45,828,000	26,119,000	25,086,000	138,003,000	32,205,000	32,411,000	34,416,000	35,001,000	36,836,000	65,008,000	63,187,000	56,653,000	50,542,000	48,648,000	45,640,000	44,025,000	44,963,000	45,087,000	45,387,000	43,069,000	42,972,000	40,802,000	43,798,000	40,544,000	45,070,000	45,755,000	41,030,000	43,788,000	41,247,000	37,133,000	40,572,000	43,101,000	38,980,000	43,838,000	40,559,000	35,355,000	46,291,000	38,011,000	33,084,000	39,450,000	38,394,000	32,842,000	43,625,000	41,231,000	36,456,000	47,548,000	52,708,000	43,615,000	49,581,000		39,905,000	50,486,000	35,952,000	38,484,000	20,284,000	21,139,000	17,478,000	14,954,000	17,005,000	14,972,000	18,551,000	17,275,000
total current liabilities	1,553,259,000	1,457,675,000	1,416,924,000	1,429,591,000	1,314,174,000	1,323,928,000	1,312,296,000	1,254,292,000	1,205,670,000	1,165,994,000	1,152,102,000	1,172,543,000	1,159,895,000	1,198,413,000	1,142,288,000	1,194,621,000	1,137,755,000	1,109,358,000	950,438,000	941,722,000	859,904,000	986,187,000	1,019,843,000	924,676,000	961,539,000	927,328,000	945,327,000	924,826,000	913,445,000	878,595,000	837,818,000	820,825,000	799,134,000	779,090,000	750,508,000	747,265,000	759,619,000	740,790,000	729,383,000	751,386,000	734,134,000	744,718,000	697,065,000	659,911,000	645,826,000	636,192,000	604,157,000	585,952,000	587,135,000	600,066,000	630,017,000	634,241,000	625,499,000	585,945,000	579,188,000	468,380,000	450,468,000	464,485,000	431,123,000	428,597,000	416,557,000	424,077,000	444,130,000	422,821,000	429,600,000	429,511,000	448,331,000		532,121,000	515,478,000	583,006,000	673,245,000	200,585,000	176,809,000	169,825,000	161,174,000	152,142,000	153,642,000	153,655,000	121,295,000
long-term debt	1,865,283,000	2,006,034,000	2,073,463,000	2,136,786,000	2,196,548,000	2,284,375,000	2,389,227,000	2,562,183,000	2,633,707,000	2,743,804,000	2,855,524,000	2,941,772,000	2,982,034,000	2,864,483,000	2,791,274,000	2,717,420,000	2,605,063,000	2,652,262,000	2,748,717,000	2,801,538,000	2,707,769,000	2,664,122,000	2,537,613,000	2,628,989,000	2,622,236,000	2,719,041,000	2,734,317,000	2,809,768,000	2,751,722,000	2,615,637,000		2,377,346,000									1,842,855,000	1,800,452,000	1,676,906,000	1,467,506,000	1,377,306,000	1,285,538,000	1,349,209,000	1,382,849,000	1,437,635,000	1,526,465,000	1,525,269,000	1,577,773,000	1,626,326,000	1,658,122,000	1,707,714,000	1,787,439,000	1,817,952,000	1,865,898,000	1,706,556,000	1,681,458,000	1,666,304,000	1,661,397,000	1,686,108,000	1,708,471,000	1,768,729,000	1,792,481,000	1,783,368,000	1,675,626,000	1,508,481,000	1,470,741,000	1,461,218,000	1,524,126,000	528,962,000	540,770,000				348,089,000	453,456,000	315,570,000
deferred income taxes payable	863,756,000	838,041,000	806,042,000	787,968,000	751,983,000	725,430,000	703,602,000	687,600,000	681,575,000	682,694,000	681,550,000	687,060,000	683,828,000	679,794,000	669,026,000	663,236,000	657,067,000	656,259,000	639,046,000	625,931,000	638,938,000	625,504,000	633,110,000	623,580,000	596,897,000	569,439,000	541,196,000	518,159,000	493,562,000	459,927,000	434,683,000	419,020,000	640,685,000	609,957,000	581,203,000	694,689,000	882,352,000	805,624,000	768,556,000	749,575,000	772,710,000	754,195,000	710,317,000	718,719,000	717,727,000	718,048,000	725,613,000	715,285,000	657,760,000	603,439,000	589,610,000	573,499,000	573,716,000	568,332,000	567,467,000	585,080,000	561,870,000	546,645,000	518,756,000	506,600,000	490,075,000	488,450,000	477,479,000	461,501,000	385,160,000	379,603,000	352,402,000		287,727,000	243,608,000	260,169,000	198,548,000	186,126,000	181,200,000	179,065,000	170,678,000	169,106,000	76,249,000	78,486,000	71,991,000
noncurrent operating lease liabilities	64,832,000	59,802,000	63,347,000	67,264,000	66,807,000	63,554,000	66,237,000	67,392,000	66,520,000	73,894,000	76,418,000	88,622,000	117,823,000	134,597,000	147,994,000	158,274,000	171,443,000	187,860,000	200,598,000	205,845,000	221,839,000	238,572,000	259,039,000	259,237,000	254,258,000	265,516,000
other long-term liabilities	188,799,000	230,111,000	280,199,000	309,477,000	315,591,000	333,972,000	346,478,000	341,324,000	334,948,000	292,149,000	236,109,000	176,925,000	114,676,000	114,329,000	108,661,000	124,882,000	107,367,000	137,119,000	174,365,000	173,041,000	145,044,000	116,036,000	48,368,000	45,633,000	46,469,000	46,450,000	48,037,000	66,870,000	62,678,000	62,001,000		42,541,000									50,052,000	48,603,000	48,825,000	47,730,000	73,609,000	73,475,000	75,544,000	59,132,000	57,628,000	54,285,000	48,775,000	48,820,000	51,458,000	51,773,000	47,825,000	42,883,000	39,165,000	39,779,000	39,561,000	40,352,000	41,489,000	41,689,000	41,066,000	41,287,000	36,166,000	36,041,000	39,254,000		33,817,000	36,704,000	34,565,000	25,689,000
commitments and contingencies
stockholders’ equity:
preferred stock, 5,000,000 shares authorized; none issued
common stock	794,215,000	788,280,000	783,048,000	777,090,000	772,320,000	766,130,000	761,318,000	754,362,000	750,133,000	744,276,000	740,030,000	734,426,000	736,406,000	731,210,000	727,900,000	722,310,000	720,932,000	717,714,000	712,324,000	704,675,000	703,780,000	694,997,000	690,065,000	686,806,000	684,541,000	680,802,000	692,593,000	690,910,000	688,168,000	682,545,000	679,768,000	672,593,000	668,970,000	664,917,000	662,343,000	657,353,000	657,662,000	649,624,000	645,908,000	641,643,000	635,217,000	631,078,000	628,875,000	624,810,000	621,956,000	620,800,000	617,701,000	614,703,000	613,720,000	606,677,000	603,491,000	602,366,000	597,817,000	593,902,000	592,673,000	588,145,000	583,053,000	581,503,000	576,308,000	571,749,000	570,851,000	557,752,000	548,972,000	546,222,000	530,152,000	526,993,000	504,688,000		488,548,000	480,683,000	380,034,000	338,051,000	337,998,000	335,287,000	332,025,000	331,990,000	327,357,000	324,784,000	324,567,000	322,492,000
retained earnings	2,931,351,000	2,814,993,000	2,694,724,000	2,594,173,000	2,496,796,000	2,407,087,000	2,331,509,000	2,271,211,000	2,253,695,000	2,230,217,000	2,214,798,000	2,236,869,000	2,283,973,000	2,235,601,000	2,181,650,000	2,163,916,000	2,159,584,000	2,149,900,000	2,087,906,000	2,052,006,000	2,098,456,000	2,064,794,000	2,090,509,000	2,079,179,000	2,012,691,000	1,927,412,000	1,845,467,000	1,776,585,000	1,714,621,000	1,636,768,000	1,566,114,000	1,516,957,000	1,231,169,000	1,181,601,000	1,135,265,000	1,103,751,000	1,376,585,000	1,337,849,000	1,300,179,000	1,275,142,000	1,236,627,000	1,202,437,000	1,173,031,000	1,195,351,000	1,156,074,000	1,172,867,000	1,191,265,000	1,166,921,000	1,148,277,000	1,135,229,000	1,116,346,000	1,101,425,000	1,124,074,000	1,126,114,000	1,126,529,000	1,104,771,000	1,081,535,000	1,065,134,000	1,035,128,000	1,008,812,000	984,832,000	958,008,000	933,706,000	899,008,000	833,189,000	792,247,000	753,611,000		691,481,000	652,740,000	615,392,000	545,725,000	517,427,000	494,432,000	457,932,000	438,403,000	420,099,000	386,166,000	366,195,000	352,455,000
treasury stock	-1,047,640,000	-1,020,870,000	-1,003,574,000	-962,650,000	-957,994,000	-941,529,000	-928,076,000	-912,396,000	-866,946,000	-816,446,000	-720,448,000	-619,862,000	-619,862,000	-619,835,000	-619,835,000	-618,712,000	-618,709,000	-618,709,000	-618,709,000	-617,136,000	-617,136,000	-617,136,000	-617,136,000	-590,971,000	-580,972,000	-555,969,000	-537,493,000	-503,182,000	-473,898,000	-458,645,000	-458,645,000	-435,178,000	-424,420,000	-423,961,000	-423,761,000	-410,090,000	-410,090,000	-410,090,000	-410,090,000	-410,090,000																																-32,551,000			-32,551,000
accumulated other comprehensive income	341,000	17,000	93,000	168,000	375,000	-508,000	152,000	325,000																																-260,000			12,000	273,000	1,625,000	1,583,000	1,436,000	1,006,000	1,569,000	1,713,000	1,999,000	1,823,000	2,765,000	2,134,000	1,671,000	1,335,000	1,112,000	1,362,000	878,000	451,000	603,000																232,000
total stockholders’ equity	2,678,267,000	2,582,420,000	2,474,291,000	2,408,781,000	2,311,497,000	2,231,180,000	2,164,903,000	2,113,502,000	2,136,698,000	2,157,239,000	2,232,058,000	2,347,631,000	2,395,948,000	2,345,031,000	2,289,715,000	2,267,514,000	2,261,807,000	2,248,905,000	2,181,521,000	2,139,545,000	2,185,100,000	2,142,962,000	2,163,438,000	2,175,014,000	2,116,260,000	2,052,245,000	2,000,567,000	1,964,281,000	1,928,873,000	1,860,652,000	1,787,137,000	1,754,322,000	1,475,715,000	1,422,542,000	1,373,815,000	1,350,943,000	1,624,114,000	1,577,351,000	1,535,901,000	1,506,435,000	1,461,703,000	1,423,213,000	1,410,554,000	1,429,070,000	1,388,291,000	1,409,224,000	1,427,452,000	1,411,223,000	1,392,159,000	1,372,408,000	1,350,630,000	1,334,408,000	1,358,862,000	1,372,263,000	1,391,664,000	1,402,114,000	1,384,902,000	1,367,206,000	1,332,695,000	1,302,371,000	1,282,510,000	1,264,640,000	1,232,324,000	1,216,883,000	1,225,769,000	1,224,844,000	1,224,465,000		1,146,236,000	1,099,029,000	961,238,000	850,068,000	821,604,000	795,298,000	756,939,000	748,564,000	727,403,000	690,427,000	669,969,000	653,379,000
total liabilities and stockholders’ equity	7,214,196,000	7,174,083,000	7,114,266,000	7,139,867,000	6,956,600,000	6,962,439,000	6,982,743,000	7,026,293,000	7,059,118,000	7,115,774,000	7,233,761,000	7,414,553,000	7,454,204,000	7,336,647,000	7,148,958,000	7,125,947,000	6,940,502,000	6,991,763,000	6,894,685,000	6,887,622,000	6,758,594,000	6,773,383,000	6,661,411,000	6,657,129,000	6,597,659,000	6,580,019,000	6,544,532,000	6,313,212,000	6,184,860,000	5,913,093,000	5,600,187,000	5,458,279,000	5,389,446,000	5,360,613,000	5,128,356,000	5,137,251,000	5,299,764,000	4,996,885,000	4,813,058,000	4,802,886,000	4,926,443,000	4,838,554,000	4,613,508,000	4,397,632,000	4,279,841,000	4,202,027,000	4,265,394,000	4,240,070,000	4,220,386,000	4,248,851,000	4,238,810,000	4,265,657,000	4,336,814,000	4,339,741,000	4,399,316,000	4,396,164,000	4,366,970,000	4,399,009,000	4,148,265,000	4,082,461,000	4,022,368,000	4,002,771,000	4,005,940,000	3,976,983,000	3,975,038,000	3,982,519,000	3,967,063,000		3,614,540,000	3,450,569,000	3,378,259,000	3,376,206,000	1,795,608,000	1,751,544,000	1,631,882,000	1,611,786,000	1,591,271,000	1,308,744,000	1,395,993,000	1,197,336,000
buildings and ground equipment					343,870,000	319,512,000	292,633,000	282,398,000	285,924,000	273,425,000	277,910,000	265,019,000	262,466,000	270,802,000	263,999,000	256,595,000	256,348,000	252,638,000	253,154,000	258,863,000	243,692,000	246,131,000	244,751,000	265,398,000	248,405,000	240,154,000	270,665,000	291,544,000	297,862,000	285,283,000	275,926,000	265,608,000	246,055,000	271,450,000	272,800,000	261,704,000	254,647,000	264,286,000	260,561,000	275,788,000	273,102,000	282,606,000	272,819,000	283,350,000	288,038,000	301,870,000	279,164,000	275,477,000	272,776,000	280,713,000	294,199,000	291,329,000	287,935,000	282,695,000	280,762,000	247,011,000	244,122,000	241,948,000	241,016,000	242,279,000	240,043,000	241,340,000	236,683,000	231,815,000	209,242,000	201,386,000	200,039,000		165,239,000	157,187,000	154,165,000	146,084,000	106,535,000	102,035,000	98,260,000	95,994,000	89,408,000	77,429,000	76,132,000	75,419,000
accounts payable					460,276,000	479,627,000	480,654,000	470,251,000	486,731,000	457,310,000	452,214,000	422,001,000	381,400,000	437,838,000	412,757,000	496,333,000	427,903,000	299,757,000	315,238,000	278,677,000	244,047,000	322,460,000	407,290,000	284,473,000	328,854,000	321,249,000	340,195,000	331,982,000	320,432,000	291,009,000	290,140,000	288,904,000	276,307,000	265,028,000	263,532,000	241,215,000	248,176,000	256,132,000	261,043,000	279,864,000	265,807,000	278,019,000	270,617,000	252,180,000	260,441,000	269,306,000	231,380,000	217,647,000	227,127,000	225,153,000	231,196,000	240,098,000	236,272,000	233,037,000	216,558,000	170,147,000	163,799,000	175,529,000	149,789,000	154,312,000	142,169,000	154,297,000	180,934,000	164,044,000	140,149,000	154,911,000	184,217,000		131,760,000	112,494,000	82,648,000	113,015,000	55,455,000	45,340,000	52,704,000	47,065,000	44,739,000	48,645,000	31,269,000	33,452,000
accumulated other comprehensive loss									-184,000	-808,000	-2,322,000	-3,802,000	-4,569,000	-1,945,000														-32,000	-18,000	-16,000	-100,000	-50,000		-15,000	-32,000	-71,000	-43,000	-32,000	-96,000																																	-1,157,000
income tax receivable																				3,916,000	3,557,000	18,915,000	18,945,000	11,141,000	24,478,000	23,077,000	21,255,000	25,936,000	18,118,000	11,115,000	8,596,000	5,316,000				6,989,000	4,307,000	1,677,000	2,770,000	2,871,000	393,000	1,378,000			1,004,000	6,366,000					285,000	2,095,000	4,329,000	7,678,000	4,544,000	20,463,000	14,588,000	12,531,000	11,549,000	16,588,000	14,470,000	9,220,000	5,444,000	8,206,000	24,997,000	672,000	672,000		2,044,000	3,835,000	1,395,000				45,604,000	50,465,000	63,891,000
property and equipment: - sum																				7,818,043,000	7,558,798,000	7,559,971,000	7,497,323,000	7,393,057,000	7,203,043,000	7,108,379,000															5,501,538,000	5,380,793,000	5,149,508,000			4,463,174,000
other assets																					277,131,000	190,822,000	172,007,000		163,872,000	172,339,000	146,672,000		68,164,000	71,194,000	69,182,000		42,472,000	44,536,000	43,691,000	41,723,000	52,848,000	51,808,000	54,257,000	74,890,000	85,366,000	90,442,000	97,247,000	88,523,000	111,273,000	112,639,000	105,980,000	110,054,000	111,392,000	90,733,000	99,446,000	104,592,000	109,060,000	116,460,000	122,163,000	110,048,000	159,244,000	168,403,000	78,836,000	76,830,000	82,178,000	55,769,000	58,076,000	80,788,000	52,888,000	55,105,000	61,778,000		48,637,000	55,390,000	53,334,000	52,816,000	19,364,000	19,452,000	16,464,000	16,519,000	16,527,000	14,218,000	11,045,000	9,579,000
other long-term assets																				260,410,000				166,093,000				104,844,000				49,220,000
unrealized appreciation on securities																						307,000
prepaid aircraft rents																												87,031,000	89,839,000	90,324,000	89,731,000	115,098,000	126,693,000	137,692,000	147,289,000	162,360,000	171,347,000	182,661,000	198,209,000	195,216,000	402,685,000	437,193,000	444,328,000	381,046,000	408,781,000	416,847,000	335,379,000	362,990,000	381,473,000	301,259,000	329,874,000	337,559,000	260,422,000	288,728,000	303,278,000	242,089,000	272,563,000	282,960,000	225,829,000	255,824,000	269,385,000	207,241,000	237,282,000	253,986,000	210,583,000	239,695,000	253,118,000		199,350,000	208,898,000	223,216,000	144,435,000	94,910,000	99,897,000	57,838,000	64,433,000	75,791,000	31,431,000	34,876,000	45,869,000
long-term prepaid assets																												181,830,000	189,357,000	207,470,000	203,178,000	230,923,000	204,457,000	227,427,000	232,090,000	218,505,000
deferred aircraft credits																												29,308,000	34,580,000	36,281,000	37,415,000	44,225,000	46,546,000	48,802,000	51,172,000	53,459,000	55,866,000	57,735,000	60,169,000	62,523,000	64,989,000	67,373,000	69,841,000	74,696,000	77,082,000	79,550,000	83,419,000	85,629,000	88,069,000	92,188,000	94,509,000	96,916,000	100,953,000	103,306,000	105,458,000	110,268,000	112,613,000	114,996,000	119,574,000	123,083,000	125,433,000	122,518,000	124,833,000	126,020,000	129,614,000	120,039,000	119,243,000		106,158,000	85,009,000	78,063,000	74,530,000	58,331,000	57,467,000	51,767,000	51,513,000	51,696,000	40,337,000	40,427,000	35,101,000
noncurrent operating leases																											275,088,000
other long term liabilities																															62,363,000		46,574,000	47,559,000	50,387,000	50,844,000	52,822,000	52,469,000	54,283,000	56,191,000
long term debt, net of current maturities																															2,440,771,000		2,380,792,000	2,452,663,000	2,321,271,000	2,240,051,000	1,924,991,000	1,762,916,000	1,664,766,000	1,676,776,000
restricted cash																																	8,278,000	8,262,000	8,250,000	8,243,000	8,235,000	8,227,000	8,221,000	8,216,000	11,584,000	11,584,000	11,582,000	11,582,000	12,220,000	12,219,000	19,559,000	19,559,000	19,555,000	19,449,000	19,445,000	19,440,000	19,530,000	21,756,000	22,600,000	6,481,000	6,481,000	10,730,000	10,729,000	10,729,000	10,729,000	10,718,000	10,681,000	14,782,000	14,601,000	16,525,000	16,409,000		22,100,000	22,100,000	22,100,000	114,823,000	18,684,000	18,684,000	9,160,000	9,160,000	9,160,000
intangible assets																																	6,121,000	7,124,000	7,686,000	8,249,000	8,811,000	9,374,000	9,936,000	10,499,000	11,061,000	11,623,000	12,186,000	13,311,000	13,873,000	14,436,000	15,560,000	16,123,000	16,685,000	17,810,000	18,373,000	18,935,000	20,060,000	20,622,000	21,185,000	22,310,000	22,872,000	23,434,000	24,559,000	25,122,000	25,684,000	26,809,000	27,372,000	27,935,000	29,060,000	29,623,000	30,186,000		31,497,000	31,874,000	32,436,000
deferred tax assets																																				129,285,000	164,586,000	114,834,000	102,804,000	100,730,000	148,054,000	151,377,000	127,430,000	132,789,000	155,849,000	160,639,000	160,974,000	168,033,000	121,986,000	79,992,000	79,551,000	74,781,000	64,546,000	60,225,000	59,291,000	49,235,000	46,341,000	44,504,000	51,176,000	52,885,000	52,710,000	73,999,000	73,285,000	74,372,000	25,234,000	69,269,000	65,381,000		52,094,000	39,978,000	65,528,000
non-current prepaid aircraft rents																																					219,161,000	250,239,000	261,599,000	229,180,000
accrued aircraft rents																																					1,519,000	3,397,000	4,248,000	3,226,000	2,495,000	3,530,000		2,688,000	2,261,000	3,082,000	8,725,000	11,587,000	11,862,000	13,670,000	18,489,000	18,400,000	19,236,000	24,252,000	23,519,000	8,938,000	10,692,000	8,065,000	12,200,000	20,010,000	19,280,000	14,565,000	19,225,000	14,203,000	17,881,000	24,456,000	20,001,000		21,753,000	26,656,000	22,409,000	21,561,000	28,414,000	25,774,000	25,667,000	29,079,000	24,930,000	28,412,000	27,627,000	19,920,000
accumulated other comprehensive
assets
less accumulated depreciation and amortization
liabilities and stockholders’ equity
income tax payable																																															405,000	1,480,000	538,000	118,000																						13,167,000	16,099,000	8,269,000				5,064,000
operating revenues																																																																				3,114,656,000
operating income																																																																				339,160,000
income before cumulative effect of change in accounting principle																																																																				145,806,000
net income																																																																				145,806,000
net income per common share:
basic																																																																				2,330
diluted																																																																				2,300
weighted-average shares:
current assets																																																																				1,095,454,000
current liabilities																																																																				408,431,000
stockholders’ equity																																																																				1,178,293,000
return on average equity																																																																				13,900
cash dividends declared per common share																																																																				120
lines of credit																																																																							90,000,000
long-term line of credit																																																																								30,000,000
intantible assets																																																																								34,327,000
contingent acquisition liabilities																																																																								95,000,000
line of credit																																																																								60,000,000
commitments and contingences
long-term debt, less current maturities																																																																											474,286,000	479,857,000	490,924,000
preferred stock
accumulated other comprehensive loss, net of tax																																																																											-467,000
preferred stock, 5,000,000 shares authorized: none issued
maintenance contract asset
maintenance contract liability
customer deposits																																																																															15,613,000

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	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

operating lease payments for aircraft and facility obligations
firm aircraft and spare engine commitments
interest commitments
principal maturities on long-term debt
total commitments and obligations
net cash from operating activities		280,777,000	257,060,000	171,023,000	185,897,000	183,603,000	165,314,000	157,648,000	224,427,000	178,884,000	182,820,000	150,203,000	136,841,000	128,256,000	194,771,000	20,508,000	144,865,000	188,267,000	267,095,000	231,593,000	84,860,000	56,420,000	222,800,000	269,483,000	138,562,000	220,345,000	207,209,000	154,914,000	229,407,000	222,305,000	184,927,000	165,895,000	151,835,000	200,506,000	187,850,000	143,933,000	107,347,000	171,284,000	193,490,000	34,544,000	106,564,000	144,733,000	133,601,000	35,206,000	153,880,000	66,784,000	-34,295,000	122,129,000	143,113,000	-13,836,000	134,820,000	111,264,000	-1,917,000	110,075,000	59,718,000	-8,394,000	138,975,000	78,679,000	62,461,000	141,675,000	99,962,000	67,344,000				153,185,000	112,234,000	100,715,000	-355,453,365	180,641,000	130,481,000	44,823,000	-147,046,466	75,296,000	84,887,000	-12,929,000	46,158,000	59,951,000	23,034,000	53,182,000	74,060,000	2,933,000
capital expenditures		0	-29,035,000	45,606,000	0	-12,265,000	21,669,000	6,575,000	0	16,541,000	-4,576,000	4,649,000	0	-2,433,000	4,667,000	13,567,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows		280,777,000	228,025,000	216,629,000	185,897,000	171,338,000	186,983,000	164,223,000	224,427,000	195,425,000	178,244,000	154,852,000	136,841,000	125,823,000	199,438,000	34,075,000	144,865,000	188,267,000	267,095,000	231,593,000	84,860,000	56,420,000	222,800,000	269,483,000	138,562,000	220,345,000	207,209,000	154,914,000	229,407,000	222,305,000	184,927,000	165,895,000	151,835,000	200,506,000	187,850,000	143,933,000	107,347,000	171,284,000	193,490,000	34,544,000	106,564,000	144,733,000	133,601,000	35,206,000	153,880,000	66,784,000	-34,295,000	122,129,000	143,113,000	-13,836,000	134,820,000	111,264,000	-1,917,000	110,075,000	59,718,000	-8,394,000	138,975,000	78,679,000	62,461,000	141,675,000	99,962,000	67,344,000				153,185,000	112,234,000	100,715,000	-355,453,365	180,641,000	130,481,000	44,823,000	-147,046,466	75,296,000	84,887,000	-12,929,000	46,158,000	59,951,000	23,034,000	53,182,000	74,060,000	2,933,000
cash flows from investing activities:
purchases of marketable securities		-228,732,000	-402,211,000	-349,334,000	-218,525,000	-489,861,000	-384,653,000	-337,694,000	-357,134,000	-448,866,000	-244,349,000	-289,116,000	-76,278,000	-503,912,000	-658,888,000	-595,325,000	-446,224,000	-272,760,000	-466,012,000	-332,865,000	-498,878,000	-373,741,000	-238,629,000	-236,527,000	-469,659,000	-572,765,000	-398,213,000	-498,113,000	-732,777,000	-198,543,000	-989,876,000	-387,572,000	-531,243,000	-264,523,000	-282,111,000	-455,990,000	-350,821,000	-1,099,175,000	-552,830,000	-508,562,000	-306,198,000
sales of marketable securities		198,916,000	295,355,000	351,614,000	302,485,000	524,820,000	332,669,000	383,282,000	364,868,000	503,235,000	359,282,000	373,492,000	98,161,000	414,549,000	388,785,000	586,864,000	484,908,000	241,908,000	461,629,000	337,612,000	292,486,000	279,464,000	217,464,000	381,142,000	300,290,000	605,068,000	355,710,000	605,693,000	752,060,000	291,661,000	910,678,000	496,945,000	596,774,000	178,263,000	282,083,000	383,163,000	446,959,000	869,541,000	463,610,000	608,058,000	449,127,000	419,254,000	282,858,000	147,830,000	78,051,000	122,233,000	92,772,000	99,268,000	162,122,000	182,560,000	208,833,000	99,142,000	120,220,000	139,787,000	147,479,000	234,872,000	132,856,000	247,285,000	107,910,000	214,595,000	191,896,000	145,555,000	253,227,000	220,429,000	502,684,000	162,850,000	203,817,000	130,409,000	-94,241,082	90,343,000	-12,632,000	16,786,000	-595,056,185	319,947,000	205,649,000	70,060,000
acquisition of property and equipment:
aircraft and rotable spare parts		-111,433,000	-162,975,000	-64,857,000	-133,974,000	-85,047,000	-13,308,000	-33,525,000	-86,468,000	-29,071,000	-29,576,000	-92,953,000	-109,777,000	-221,679,000	-189,222,000	-111,782,000	-313,969,000	-160,155,000	-11,546,000	-51,904,000	-255,226,000	-9,225,000	-87,685,000	-73,482,000	-161,821,000	-93,539,000	-128,628,000	-197,341,000	-213,657,000	-294,846,000	-355,100,000	-198,777,000	-97,652,000	-49,081,000	-293,527,000	-220,916,000	-519,158,000	-305,148,000	-219,716,000	-94,941,000
buildings and ground equipment		-10,848,000	-5,533,000	-8,453,000	-23,210,000	-11,505,000	-5,930,000	-4,250,000	720,000	-2,640,000	-1,019,000	-10,319,000	-1,666,000	-1,840,000	-7,289,000	-2,236,000	-7,654,000	-1,773,000	-4,476,000	-4,224,000	-3,280,000	-703,000	-5,153,000	-3,542,000	-19,565,000	-5,156,000	-3,790,000	-52,075,000	1,473,000	-16,800,000	-9,765,000	-9,305,000	-19,192,000	-5,855,000	-1,941,000	-479,000	-3,094,000	-3,953,000	-3,843,000	-3,460,000
proceeds from the sale of property and equipment		1,679,000	3,705,000	118,000	1,037,000	1,159,000	746,000	2,212,000	9,305,000	2,759,000	1,653,000	2,162,000	8,489,000	2,219,000	3,526,000	2,749,000	13,000	4,822,000	132,000	2,150,000
deposits on aircraft		0	-25,938,000	-5,140,000					-9,472,000				0	0	-9,069,000	-28,031,000	-25,596,000	-41,836,000	-53,269,000	-5,000,000	-9,000,000	0			-21,000,000	0							0
decrease in other assets
net cash from investing activities		-146,549,000	-306,549,000	-66,109,000	-109,626,000	-43,008,000	-75,439,000	-554,000	-84,231,000	-8,988,000	66,959,000	3,032,000	-40,325,000	-307,980,000	-431,922,000	-124,667,000	-301,737,000	-214,404,000	-60,974,000	-121,407,000	-422,024,000	-190,824,000	-125,610,000	54,987,000	-351,740,000	-56,245,000	-172,144,000	-76,905,000	-241,046,000	-194,624,000	-447,661,000	-100,073,000	-56,283,000	-166,714,000	-279,433,000	-248,907,000	-326,351,000	-537,544,000	-312,114,000	-1,069,000	91,040,000									54,381,000			5,705,000		22,501,000	74,311,000
cash flows from financing activities:
proceeds from issuance of long-term debt		0			93,106,000				44,689,000	0	0	25,000,000	83,113,000	224,636,000	191,013,000	185,740,000	236,706,000	117,896,000	55,499,000	39,931,000	205,079,000	103,226,000			100,126,000	0	79,974,000	19,940,000	158,502,000	242,519,000	282,327,000	101,317,000	86,852,000	0	226,842,000	157,983,000	428,559,000	248,544,000	180,734,000	68,232,000	45,649,000	113,664,000	229,485,000	203,083,000	136,276,000	158,108,000	29,281,000										0	0	81,698,000	59,519,000	59,075,000	20,986,000	0			0	44,886,000	132,906,000	-68,180,897	61,211,000	0	7,093,000	-140,839,020	0	0	140,980,000	0	0	34,450,000	167,361,000	172,270,000	61,803,000
principal payments on long-term debt		-112,618,000	-110,765,000	-113,672,000	-114,634,000	-112,422,000	-114,641,000	-111,158,000	-116,421,000	-110,035,000	-113,872,000	-107,276,000	-115,265,000	-102,824,000	-102,982,000	-93,979,000	-92,071,000	-166,688,000	-146,771,000	-135,007,000	-70,222,000	-1,993,000	-25,393,000	-89,796,000	-91,192,000	-80,050,000	-112,996,000	-98,204,000	-107,852,000	-102,536,000	-88,800,000	-71,587,000	-84,513,000	-76,195,000	-81,446,000	-88,104,000	-103,764,000	-62,066,000	-79,132,000	-57,196,000
payment of debt issuance cost		0			-334,000				-67,000	0	0	-108,000	-229,000	-726,000	-810,000	-413,000	-1,170,000
net proceeds from issuance of common stock		1,358,000	0	1,293,000	0	1,418,000	0	1,446,000	0	1,536,000	0	1,275,000	-1,000	1,444,000	0	1,514,000	0	1,401,000	0	1,745,000	0	1,287,000	0	1,532,000		1,730,000	2,279,000	2,261,000		2,892,000	0	2,320,000		1,664,000	302,000	1,481,000	-2,072,000	6,166,000	2,042,000	2,006,000	2,963,000	3,070,000	991,000	2,730,000	1,898,000	79,000	1,854,000	1,844,000	28,000	2,638,000	1,915,000	-75,000	2,236,000	2,241,000	2,000	2,201,000	2,384,000	38,000	2,466,000	2,814,000	2,000	5,905,000	5,874,000	153,000	8,817,000	248,000	17,040,000	9,066,000	-114,176,052	4,194,000	96,609,000	13,488,000	-2,745,215	53,000	2,711,000	3,000						2,313,000
employee income tax paid on vested equity awards		0	0	-27,242,000	0	0	0	-6,930,000	0	0	0	-585,000	0	-27,000	0	-1,123,000	-3,000	0	0	-1,573,000
purchase of treasury stock and excise tax						-16,465,000
net cash from financing activities		-138,030,000	-81,154,000	-153,303,000	-26,518,000	-104,746,000	-128,094,000	-125,392,000	-117,249,000	-158,999,000	-209,870,000	-181,695,000	-32,382,000	122,503,000	87,221,000	91,739,000	143,462,000	-47,886,000	-91,272,000	-94,904,000	134,659,000				-7,525,000	-109,852,000	-72,289,000	-115,508,000	15,462,000	121,152,000	187,015,000	3,833,000	-11,845,000	-79,155,000	139,590,000	53,649,000	316,003,000	188,045,000	99,841,000	10,255,000	-121,313,000	44,450,000	134,870,000	162,365,000	99,716,000													-49,144,000	57,858,000							-68,282,000	-28,693,000	126,654,000	-64,253,385			6,030,000	-248,157,487	90,562,000	-5,444,000	163,282,000	-17,896,000	-9,139,000	29,594,000	194,879,000	161,365,000	60,276,000
increase in cash and cash equivalents				-48,389,000	49,753,000	35,849,000	-38,219,000	31,702,000	22,947,000	10,897,000			64,134,000	-57,221,000	-149,930,000	-12,420,000	-13,410,000	-74,023,000	114,849,000	15,282,000	-202,505,000	-34,019,000	162,703,000	202,338,000	-220,703,000	54,248,000	-37,224,000	-37,499,000	3,823,000			69,655,000							-18,783,000	43,730,000								127,200,000	-2,529,000	9,303,000					11,391,000	15,402,000					-4,341,000	11,434,000			117,324,000			26,570,000	-239,443,160	140,617,000	92,308,000	6,793,000
cash and cash equivalents at beginning of period		0	0	227,362,000	0	0	0	148,277,000	0	0	0	102,984,000	0	0	0	258,421,000	0	0	0	215,723,000	0	0	0	87,206,000	0	0	0	328,384,000	0	0	0	181,792,000	0	0	0	146,766,000	0	0	0	203,035,000		0	0	132,275,000	0	0	170,636,000	0	0	133,772,000	0	0	129,526,000	0	0	112,338,000	0	0	76,414,000	0	0	125,892,000	0	0	122,802,000	0	0	415,454,000		0	0	140,614,000		0	0	113,020,000	0	0	112,407,000	0	0	130,960,000
cash and cash equivalents at end of period		-3,802,000	-130,643,000	178,973,000	49,753,000	35,849,000	-38,219,000	179,979,000	22,947,000	10,897,000	39,909,000	74,524,000	64,134,000	-57,221,000	-149,930,000	246,001,000	-13,410,000	-74,023,000	114,849,000	231,005,000	-202,505,000	-34,019,000	162,703,000	289,544,000	-220,703,000	54,248,000	-37,224,000	290,885,000	3,823,000	148,833,000	-75,719,000	251,447,000	83,707,000	-45,363,000	48,007,000	95,441,000	96,999,000	-178,215,000	-18,783,000	246,765,000		-44,421,000	80,057,000	91,108,000	81,602,000	-12,812,000	82,603,000	127,200,000	-2,529,000	143,075,000	27,744,000	9,768,000	98,946,000	-54,533,000	11,391,000	127,740,000	23,594,000	-5,261,000	64,441,000	-24,786,000	-4,341,000	137,326,000	-55,205,000	-32,727,000	240,126,000	-221,967,000	-49,907,000	442,024,000		140,617,000	92,308,000	147,407,000		-10,217,000	21,028,000	99,784,000	-26,079,000	8,803,000	61,682,000	48,554,000	-4,443,000	101,380,000
supplemental disclosure of cash flow information:
non-cash investing and financing activities:
change in accrued capital expenditures for the period
cash paid during the period for:
interest, net of capitalized amounts		28,669,000	25,674,000	27,637,000		28,271,000	28,439,000	30,362,000		32,065,000	32,293,000	33,838,000		32,033,000	30,357,000	29,840,000		29,630,000	35,121,000	31,646,000		54,118,000	10,468,000	31,413,000		32,322,000	33,490,000	34,288,000	32,657,000	30,846,000	28,284,000	26,481,000	27,724,000	26,972,000	26,904,000	24,039,000	22,275,000	18,427,000	19,340,000	16,547,000	24,540,000	18,587,000	22,249,000	15,281,000	13,654,000	19,981,000	13,122,000	13,846,000	22,030,000	14,603,000	15,597,000	23,967,000	15,294,000	15,566,000	25,058,000	16,312,000	16,597,000	27,140,000	15,558,000	15,563,000	30,890,000	17,396,000	24,981,000	32,150,000	23,840,000	24,748,000	42,078,000	17,398,000	-80,225,881	24,028,000	30,417,000	25,895,000	-23,674,280	9,309,000	9,945,000	4,474,000
income taxes, net of refunds		4,133,000	9,108,000	-18,000

decrease (increase) in other assets			-8,952,000	9,943,000		11,601,000	-4,963,000	-10,579,000		21,123,000	-19,032,000	19,766,000										-86,865,000	-20,202,000	-13,970,000		5,608,000	-5,066,000	7,028,000
purchase of treasury stock			-17,296,000	-13,682,000				-8,750,000		-50,500,000	-95,998,000	-100,001,000																							-200,000	-13,671,000
decrease in cash and cash equivalents												-28,460,000																								-51,325,000
acquisition of property and equipment			-29,035,000	45,606,000		-12,265,000	21,669,000	6,575,000		16,541,000	-4,576,000	4,649,000		-2,433,000	4,667,000	13,567,000
cash paid (refunded) during the period for:
cash flows from operating activities:
net income																																54,362,000																																7,294,000	29,140,000															21,128,000	14,896,000	13,300,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																																77,585,000																																																19,179,000	18,977,000	16,358,000
stock based compensation expense
decrease in credit loss reserves
gain on disposal of fixed assets
loss on investments in other companies
net increase in deferred income taxes
impairment (gain) on assets held for sale
changes in operating assets and liabilities:
decrease in receivables
decrease in income tax receivable
increase in inventories
decrease in other current assets
decrease in operating lease right-of-use assets
increase in operating lease liabilities
increase in deferred revenue
decrease in unbilled revenue
increase in accounts payable and other current liabilities
aircraft deposits applied towards acquired aircraft													23,298,000	44,584,000	47,020,000	23,481,000	21,975,000					0				0	18,638,000	4,660,000						19,709,000	5,596,000	11,228,000
decrease in investments and financing activities with third parties and other assets
purchase of treasury stock and related excise tax
derecognition of right of use assets										-4,185,000	0	-35,062,000
derecognition of operating lease liabilities										4,185,000	0	35,062,000
income taxes						662,000	14,226,000	42,000		6,282,000	2,369,000	533,000		139,000	101,000	116,000		5,917,000	300,000	157,000		68,000	177,000	126,000		702,000	60,000	1,653,000	279,000	530,000	1,366,000	486,000	2,656,000	1,756,000	120,000	478,000	268,000	203,000	57,000	684,000	3,610,000	881,000	40,000	573,000	103,000	-69,000	451,000	1,629,000	492,000	388,000	37,000	-1,423,000	-54,000	-366,000	231,000	467,000	-113,000	315,000	180,000	694,000	2,011,000	110,000	7,976,000	1,859,000	13,924,000	496,000	101,000	115,000	-2,109,923	828,000	1,184,000	100,000	-15,382,753	13,774,000	1,594,000	69,000	0	3,397,000	306,000	10,030,000	1,167,000	1,583,000
impairment on assets held for sale
special items
decrease in operating lease liabilities
write-off of maintenance assets
increase in credit loss reserves
loss on disposal of fixed assets
gain on investments in other companies
decrease in inventories																																																																																		688,000
increase in unbilled revenue
increase in other assets													17,448,000	-41,901,000	-6,785,000	-387,000		4,403,000	12,568,000	-67,176,000										2,483,000	-3,598,000	-1,364,000		1,079,000	-3,673,000	-2,425,000			665,000	-2,164,000
payment of cash dividends																					0	0	-7,020,000	-6,039,000	-6,061,000	-6,107,000	-6,158,000	-5,141,000	-5,194,000	-5,205,000	-5,205,000	-4,140,000	-4,147,000	-4,141,000	-4,139,000	-2,588,000	-2,587,000	-2,574,000	-2,055,000	-2,040,000
warrants issued to u.s. treasury																		0	2,513,000	3,291,000
gain on sale of expressjet subsidiary
net cash received from sale of expressjet subsidiary																										0	0	53,200,000
purchase of common stock
return of deposits applied towards acquired aircraft
acquisition of rotable spare parts																			10,417,000	1,380,000		-4,991,000	-20,578,000	34,100,000		418,000			-9,979,000	9,920,000	-148,000	574,000			334,000	1,704,000
decrease in deferred aircraft credits
proceeds from the sale of aircraft, property and equipment																					1,627,000	246,000	0	1,366,000	404,000	4,539,000	21,022,000	43,000					915,000	427,000	14,140,000	36,512,000	1,160,000
purchase of treasury and common stock and employee income tax paid on equity awards																						0	0	-26,165,000		-25,003,000
increase in debt issuance and lessor initial direct costs																						-2,135,000	-133,000	-1,664,000
non-cash investing activities:
debt assumed on aircraft acquired under operating leases																										0	0	14,475,000
engines contributed to joint venture																										0
non-cash assets used to acquire aircraft under operating leases
lease liability arising from the recognition of right-of-use asset																										0	0	456,472,000
cares act warrant issuance																						5,403,000
supplemental disclosure of sale of subsidiary:
decrease in carrying amount of assets																										0	0	-101,448,000
decrease in carrying amount of liabilities																										0	0	68,341,000
cash received from buyers																										0	0	79,632,000
gain on sale of subsidiary																									-93,050,000	0
net cash provided used in financing activities																							65,513,000	-122,132,000
decrease in restricted cash
increase in operating lease right-of-use asset
net cash received from sale of subsidiary
proceeds from issuance of common stock																																																																													28,000	4,232,000	329,000	217,000
increase in debt issuance cost																									-400,000	-422,000	-767,000	-53,000		-1,265,000	-1,307,000	-610,000		-24,000	-1,769,000	-1,452,000		-2,025,000	-1,748,000	-747,000
right of use assets applied to aircraft acquired under operating leases																											0	150,688,000
purchase of treasury stock and employee income tax paid on equity awards																												-34,311,000		-15,253,000	0	-23,467,000
details of sales of subsidiaries:
transaction costs
gain on sale of subsidiaries																												46,525,000
gain from early extinguishment of debt
increase in accounts payable and accrued aircraft rents
increase in other current liabilities
proceeds from settlement of residual value guarantee aircraft agreements
decrease in debt issuance cost
debt assumed on aircraft acquired off lease																													0	0	0	59,132,000
operating revenues:
flying agreements																																767,964,000
airport customer service and other																																15,436,000
total operating revenues																																783,400,000
operating expenses:
salaries, wages and benefits																																306,719,000
aircraft maintenance, materials and repairs																																141,606,000
aircraft rentals																																44,680,000
airport-related expenses																																29,307,000
aircraft fuel																																26,939,000
other operating expenses																																68,389,000
total operating expenses																																695,225,000
operating income																																88,175,000
other income:
interest income																																1,705,000
interest expense																																-26,234,000
other income																																3,558,000
total other expense																																-20,971,000
income before income taxes																																67,204,000
provision for income taxes																																12,842,000
basic earnings per share																																1,050																																140	490
diluted earnings per share																																1,030																																160	470
weighted-average common shares:
basic																																51,921,000
diluted																																53,033,000
comprehensive income:
net unrealized appreciation (depreciation) on marketable securities, net of taxes																																-50,000
total comprehensive income																																54,312,000
employee income tax paid on equity awards
purchase of treasury stock and cash tax withholding on shares issued
loss on sale of property and equipment
gain from equity ownership in trip airlines
capitalized brasilia emb-120 engine overhauls
increase in income tax receivable
decrease in other current assets and prepaid aircraft rents
proceeds from installment payment from sale of equity shares in trip airlines
return of deposits on aircraft																																									-3,328,000	2,878,000
gain from equity ownership in trip and air mekong airlines
increase in other current assets and prepaid aircraft rents
proceeds from installment payment of equity shares of trip
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
proceeds from the sale of equipment																																										52,000	2,753,000	2,966,000	3,465,000			168,000	12,000	90,000	3,000,000	0	630,000	0	81,000	110,000	24,000	39,000	75,000	339,000	2,053,000	16,142,000			187,000
proceeds received from sale of trip linhas aereas s.a. stock
tax deficiency from exercise of common stock options
tax deficiency from exercise of commons stock
proceeds received from sale of trip linhas aereas stock
tax benefit (deficiency) from exercise of common stock options
cash paid (received) during the period for:
cash paid (received) during the year for:
tax benefit from exercise of common stock options																																																			133,000												-9,000	0	170,000	-59,000	131,000	68,000		671,000	946,000	382,000								0	0	94,000
return of deposits on aircraft and rotable spare parts																																																						6,750,000			0	0	4,247,000	3,435,000	3,235,000	1,078,000	0	0	226,000	0	4,452,000	7,245,000	-39,282,076	31,750,000	1,000	7,572,000	-32,221,616	8,317,000	6,131,000	17,810,000
payments received on note receivable from united air lines																																																									75,333,000	1,999,000	2,001,000
net cash (used in) investing activities
net cash (used in) financing activities
tax (deficiency) benefit from exercise of common stock options
net cash from (used) in investing activities
disposition (acquisition) of property and equipment:
proceeds from sales of property and equipment																																																															893,000			0
net cash provided by operating activities																																																																112,113,000	136,474,000
acquisition / disposition of property and equipment:
increase (decrease) in cash and cash equivalents
numerator
denominator
weighted-average number of common shares outstanding																																																																-2,636,000	60,013,000
effect of outstanding stock compensation
weighted-average number of shares for diluted net income per common share																																																																-3,342,000	61,351,000
net cash provided by (used) in investing activities																																																																	65,945,000
net cash provided by (used) in financing activities
effect of outstanding share-based compensation																																																																	1,338,000
payment on lines of credit
cash paid during the nine months ended for:
proceeds from the sale of aircraft																																																																				1,829,000
maintenance expense related to disposition of rotable spares																																																																																		264,000
gain on sale of property and equipment
loss on sale of marketable securities
decrease in allowance for doubtful accounts
amortization of deferred aircraft credits
decrease (increase) in restricted cash
decrease (increase) in receivables																																																																																12,298,000
decrease (increase) in income tax receivable
decrease (increase) in inventories																																																																																-273,000
decrease (increase) in other current assets and prepaid aircraft rents
purchase of asa, net of cash acquired
proceeds from sale-lease-back of aircraft
proceeds from issuance of lines of credit
non-cash investing and financing activities
deposits applied to delivered aircraft																																																																									-22,020,957	0	0	22,043,000	0	0	3,088,000	18,743,000	23,305,000	30,018,000
debt transferred to operating lease																																																																									-55,319,625	0	0	55,375,000
deposits applied as lease payments
proceeds from sales of aircraft																																																																						0	1,546,000	5,776,000		1,392,000	0	11,734,000
deposits applied to leased aircraft
acquisition disposition of property and equipment:
(gain) loss on sale of property and equipment
deferred aircraft credits, net of accretion
increase in restricted cash
proceeds from issuance of line of credit
increase(decrease) in cash and cash equivalents
proceeds from the issuance of line of credit
increase/(decrease) in cash and cash equivalents
sales and maturities of marketable securities
aircraft and rotable spares
proceeds from sale/lease back transactions
interest																																																																													3,851,000	6,807,000	3,463,000	4,280,000	3,687,000	1,167,000
aircraft and rotable spares acquired through interim financing																																																																																-29,944,000	-15,437,000	141,066,000
purchases, sales and maturities of marketable securities
maintenance expense related to disposition or usage of rotable spares																																																																																159,000
increase in deferred income taxes																																																																																-2,237,000	6,495,000	8,612,000
deferred aircraft credits																																																																																-90,000	5,326,000	7,343,000
increase in prepaid aircraft rents and other current assets
decrease in engine overhaul accrual
increase in other current liabilities, customer deposits and taxes other than income taxes																																																																																-12,537,000
purchases and maturities of marketable securities																																																																																		8,642,000
return of deposits on aircraft and rotable spares
long-term debt transferred to operating lease
decrease in accounts payable and accrued aircraft rents
(decrease) in allowance for doubtful accounts
(increase) in receivables
(increase) in prepaid aircraft rents and other current assets
(decrease) in accounts payable and accrued aircraft rents
(decrease) in engine overhaul accrual
increase in other current liabilities and taxes other than income taxes																																																																																		4,432,000
(increase) in other assets

SkyWest, Inc(NASDAQ:SKYW)

SkyWest, Inc
(NASDAQ:SKYW)