Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Operating revenues: | | | | | | | | |
| Mainline passenger | | 2,601.0 | 2,566.0 | 2,197.0 | 2,060.0 | 2,319.0 | 2,446.0 | 2,117.0 |
| Regional passenger | | 857.0 | 882.0 | 758.0 | 826.0 | 844.0 | 916.0 | 764.0 |
| Cargo | | 37.0 | 36.0 | 41.0 | 40.0 | 35.0 | 39.0 | 40.0 |
| Other | 775.0 | 360.0 | 381.0 | 384.0 | 286.0 | 335.0 | 353.0 | 345.0 |
| Total operating revenues | 7,367.0 | 3,855.0 | 3,865.0 | 3,380.0 | 1,891.0 | 3,533.0 | 3,754.0 | 3,266.0 |
| Total operating revenues growth | 289.6% | 9.1% | 3.0% | 3.5% | 3.8% | 2.8% | 7.2% | 10.3% |
| Operating expenses: | | | | | | | | |
| Aircraft fuel and related taxes | | 915.0 | 872.0 | 861.0 | 830.0 | 893.0 | 906.0 | 859.0 |
| Salaries, wages and benefits | | 681.0 | 701.0 | 636.0 | 514.0 | 609.0 | 674.0 | 606.0 |
| Regional expenses | | 772.0 | 783.0 | 795.0 | 931.0 | 781.0 | 803.0 | 802.0 |
| Maintenance, materials and repairs | | 170.0 | 177.0 | 166.0 | 211.0 | 171.0 | 172.0 | 163.0 |
| Other rent and landing fees | | 166.0 | 158.0 | 143.0 | 100.0 | 148.0 | 132.0 | 140.0 |
| Aircraft rent | 230.0 | 150.0 | 153.0 | 154.0 | 160.0 | 160.0 | 161.0 | 162.0 |
| Selling expenses | 301.0 | 129.0 | 124.0 | 113.0 | 104.0 | 122.0 | 126.0 | 111.0 |
| Depreciation and amortization | | 73.0 | 70.0 | 67.0 | 105.0 | 60.0 | 61.0 | 61.0 |
| Special items, net | 461.0 | 40.0 | 24.0 | 39.0 | 9.0 | 14.0 | 9.0 | 3.0 |
| Other | | 331.0 | 322.0 | 303.0 | 159.0 | 307.0 | 306.0 | 300.0 |
| Total operating expenses | 1,304.0 | 3,427.0 | 3,384.0 | 3,277.0 | 3,093.0 | 3,265.0 | 3,350.0 | 6,484.0 |
| Operating income (loss) | 115.0 | 428.0 | 481.0 | 103.0 | -307.0 | 268.0 | 404.0 | 59.0 |
| Operating margin | 1.6% | 11.1% | 12.4% | 3.0% | -16.2% | 7.6% | 10.8% | 1.8% |
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| Nonoperating income (expense): | | | | | | | | |
| Interest income | 6.0 | | 1.0 | | 1.0 | | | |
| Interest expense, net | | 88.0 | 90.0 | 84.0 | 87.0 | 89.0 | 85.0 | 82.0 |
| Other, net | -11.0 | -4.0 | -38.0 | 25.0 | -253.0 | 67.0 | -13.0 | 71.0 |
| Total nonoperating expense, net | -11.0 | -92.0 | -127.0 | -59.0 | -83.0 | 45.0 | -98.0 | 60.0 |
| Income (loss) before income taxes | -2,324.0 | 336.0 | 354.0 | 44.0 | 36.0 | 246.0 | 306.0 | 48.0 |
| Income tax provision (benefit) | 324.0 | -120.0 | -67.0 | | | -1.0 | | |
| Tax rate | 13.9% | 35.7% | 18.9% | 0.0% | | 0.4% | 0.0% | 0.0% |
| Net income (loss) | | 216.0 | 287.0 | 44.0 | 37.0 | 245.0 | 306.0 | 48.0 |
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| Earnings per common share: | | | | | | | | |
| Basic earnings per share | | $1.12 | $1.66 | $0.27 | $0.22 | $1.51 | $1.89 | $0.30 |
| Diluted earnings per share | | $1.04 | $1.40 | $0.26 | $0.22 | $1.24 | $1.54 | $0.28 |
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| Shares used for computation (in thousands): | | | | | | | | |
| Basic | | 193.4 | 173.2 | 162.9 | 162.3 | 162.4 | 162.3 | 162.1 |
| Diluted | | 208.4 | 207.9 | 206.7 | 204.0 | 204.6 | 204.0 | 201.8 |
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