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 |
| Total revenues [+] | 18,467.0 | 12,991.0 | 12,669.0 | 12,558.0 | 12,444.0 | 12,374.0 | 12,277.0 | 12,026.0 |
| Cargo & freight | | 154.0 | 152.0 | 155.0 | 154.0 | 157.0 | 162.0 | 166.0 |
| Other | 1,900.0 | 1,411.0 | 1,386.0 | 1,358.0 | 1,319.0 | 1,288.0 | 1,286.0 | 1,278.0 |
| Revenue growth | 48.4% | 5.0% | 3.2% | 4.4% | 6.2% | -3.4% | -2.2% | -1.6% |
| Cost of goods sold [+] | 11,676.0 | 11,199.0 | 11,107.0 | 11,111.0 | 11,088.0 | 11,004.0 | 10,985.0 | 10,962.0 |
| Labor costs | | 2,532.0 | 2,460.0 | 2,433.0 | 2,403.0 | 2,346.0 | 2,314.0 | 2,217.0 |
| Sales commissions and fees | 3,548.0 | 2,532.0 | 2,460.0 | 2,433.0 | 2,403.0 | 2,346.0 | 2,314.0 | 2,217.0 |
| Fuel costs | | 3,478.0 | 3,456.0 | 3,490.0 | 3,488.0 | 3,471.0 | 3,483.0 | 3,525.0 |
| Lease costs | 1,154.0 | 1,184.0 | 1,176.0 | 1,158.0 | 1,163.0 | 1,168.0 | 1,164.0 | 1,179.0 |
| Airline capacity purchase arrangements | | 3,281.0 | 3,290.0 | 3,310.0 | 3,317.0 | 3,299.0 | 3,312.0 | 3,320.0 |
| Aircraft maintenance, materials and repairs | | 724.0 | 725.0 | 720.0 | 717.0 | 720.0 | 712.0 | 721.0 |
| Aircraft rental | 687.0 | 617.0 | 627.0 | 635.0 | 643.0 | 643.0 | 643.0 | 645.0 |
| Landing fees and other rentals | | 567.0 | 549.0 | 523.0 | 520.0 | 525.0 | 521.0 | 534.0 |
| Gross profit | 6,791.0 | 1,792.0 | 1,562.0 | 1,447.0 | 1,356.0 | 1,370.0 | 1,292.0 | 1,064.0 |
| Gross margin | 36.8% | 13.8% | 12.3% | 11.5% | 10.9% | 11.1% | 10.5% | 8.8% |
| Selling, general and administrative [+] | 667.0 | 531.0 | 524.0 | 526.0 | 524.0 | 479.0 | 480.0 | 474.0 |
| Sales and marketing | 667.0 | 470.0 | 463.0 | 465.0 | 463.0 | 467.0 | 468.0 | 462.0 |
| General and administrative | | | | | 61.0 | | | |
| Other operating expenses | 6,443.0 | 129.0 | 105.0 | 89.0 | 13.0 | 334.0 | 346.0 | 356.0 |
| EBITDA [+] | | 1,102.0 | 902.0 | 802.0 | 789.0 | 532.0 | 442.0 | 210.0 |
| EBITDA growth | -140.4% | 107.1% | 104.1% | 281.9% | 1976.3% | -25.4% | -47.6% | -79.6% |
| EBITDA margin | -1.7% | 8.5% | 7.1% | 6.4% | 6.3% | 4.3% | 3.6% | 1.7% |
| Depreciation and amortization | | 285.0 | 271.0 | 263.0 | 257.0 | 256.0 | 255.0 | 253.0 |
| EBIT [+] | -529.0 | 817.0 | 631.0 | 539.0 | 532.0 | 276.0 | 187.0 | -43.0 |
| EBIT growth | -199.4% | 196.0% | 237.4% | -1353.5% | -348.6% | -38.8% | -67.5% | -105.7% |
| EBIT margin | -2.9% | 6.3% | 5.0% | 4.3% | 4.3% | 2.2% | 1.5% | -0.4% |
| Non-recurring items [+] | -1,656.0 | 112.0 | 86.0 | 71.0 | 108.0 | 101.0 | 100.0 | 97.0 |
| Unusual expense | 564.0 | 112.0 | 86.0 | 71.0 | 35.0 | 28.0 | 27.0 | 24.0 |
| Interest expense, net [+] | 255.0 | 516.0 | 517.0 | 513.0 | 511.0 | 493.0 | 488.0 | 481.0 |
| Interest expense | | 518.0 | 519.0 | 514.0 | 512.0 | 497.0 | 493.0 | 487.0 |
| Interest income | 7.0 | | 2.0 | | 1.0 | | | |
| Other income (expense), net [+] | -2,462.0 | 581.0 | 652.0 | 677.0 | 723.0 | 934.0 | 868.0 | 874.0 |
| Other | -28.0 | -270.0 | -199.0 | -174.0 | -128.0 | 127.0 | 61.0 | 67.0 |
| Pre-tax income | -1,590.0 | 770.0 | 680.0 | 632.0 | 636.0 | 616.0 | 467.0 | 253.0 |
| Income taxes | -137.0 | 186.0 | 67.0 | 0.0 | 0.0 | -1.0 | 19.0 | 19.0 |
| Tax rate | 8.6% | 24.2% | 9.9% | 0.0% | | -0.2% | 4.1% | 7.5% |
| Net income | 547.0 | 584.0 | 613.0 | 632.0 | 636.0 | 617.0 | 448.0 | 234.0 |
| Net margin | 3.0% | 4.5% | 4.8% | 5.0% | 5.1% | 5.0% | 3.6% | 1.9% |
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| Basic EPS [+] | $4.13 | $3.38 | $3.71 | $3.89 | $3.92 | $3.80 | $2.76 | $1.44 |
| Growth | 5.5% | -11.2% | 34.3% | 169.3% | 781.6% | 660.0% | 82.4% | -46.0% |
| Diluted EPS [+] | $3.51 | $2.82 | $2.97 | $3.08 | $3.12 | $3.19 | $2.32 | $1.22 |
| Growth | 12.6% | -11.5% | 27.9% | 153.1% | 689.6% | 654.1% | 82.6% | -45.7% |
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| Shares outstanding (basic) [+] | | 173.0 | 165.3 | 162.5 | 162.3 | 162.2 | 162.1 | 162.1 |
| Growth | | 6.6% | 1.9% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% |
| Shares outstanding (diluted) [+] | | 207.0 | 206.1 | 205.1 | 203.9 | 193.5 | 192.7 | 192.2 |
| Growth | | 7.0% | 7.0% | 6.7% | 11.9% | 1.0% | 0.1% | -0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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