Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 12,112.0 | 7,566.0 | 8,192.0 | 7,750.0 | 5,471.0 | 3,221.0 | 3,412.0 | 2,489.0 |
| Revenue growth | 121.4% | 134.9% | 140.1% | 211.4% | 270.9% | -59.6% | -68.7% | -78.1% |
| Cost of goods sold [+] | 8,476.0 | 6,662.0 | 6,285.0 | 5,773.0 | 4,973.0 | 4,397.0 | 4,161.0 | 3,827.0 |
| Labor costs | 2,836.0 | 2,787.0 | 2,579.0 | 2,487.0 | 2,276.0 | 2,224.0 | 2,168.0 | 2,229.0 |
| Fuel costs | 3,811.0 | 2,230.0 | 1,962.0 | 1,710.0 | 1,232.0 | 851.0 | 679.0 | 508.0 |
| Lease costs | 735.0 | 673.0 | 744.0 | 710.0 | 616.0 | 574.0 | 626.0 | 550.0 |
| Airline capacity purchase arrangements | 567.0 | 565.0 | 601.0 | 520.0 | 547.0 | 479.0 | 489.0 | 425.0 |
| Aircraft maintenance, materials and repairs | 527.0 | 407.0 | 399.0 | 346.0 | 302.0 | 269.0 | 199.0 | 115.0 |
| Aircraft rental | 67.0 | 61.0 | 63.0 | 58.0 | 52.0 | 55.0 | 51.0 | 50.0 |
| Landing fees and other rentals | 668.0 | 612.0 | 681.0 | 652.0 | 564.0 | 519.0 | 575.0 | 500.0 |
| Gross profit | 3,636.0 | 904.0 | 1,907.0 | 1,977.0 | 498.0 | -1,176.0 | -749.0 | -1,338.0 |
| Gross margin | 30.0% | 11.9% | 23.3% | 25.5% | 9.1% | -36.5% | -22.0% | -53.8% |
| Selling, general and administrative [+] | 393.0 | 226.0 | 235.0 | 218.0 | 139.0 | 85.0 | 80.0 | 53.0 |
| Sales and marketing | 393.0 | 226.0 | 235.0 | 218.0 | 139.0 | 85.0 | 80.0 | 53.0 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 1,642.0 | 1,451.0 | 1,405.0 | 1,197.0 | 957.0 | 874.0 | 770.0 | 679.0 |
| EBITDA [+] | 1,601.0 | -773.0 | 267.0 | 562.0 | -598.0 | -2,135.0 | -1,599.0 | -2,070.0 |
| EBITDA growth | -367.7% | -63.8% | -116.7% | -127.1% | -75.8% | 626.2% | -200.1% | -199.8% |
| EBITDA margin | 13.2% | -10.2% | 3.3% | 7.3% | -10.9% | -66.3% | -46.9% | -83.2% |
| Depreciation and amortization | 611.0 | 611.0 | 619.0 | 623.0 | 620.0 | 623.0 | 629.0 | 626.0 |
| EBIT [+] | 990.0 | -1,384.0 | -352.0 | -61.0 | -1,218.0 | -2,758.0 | -2,228.0 | -2,696.0 |
| EBIT growth | -181.3% | -49.8% | -84.2% | -97.7% | -60.5% | 203.4% | -324.8% | -279.7% |
| EBIT margin | 8.2% | -18.3% | -4.3% | -0.8% | -22.3% | -85.6% | -65.3% | -108.3% |
| Non-recurring items [+] | 112.0 | -8.0 | 56.0 | -1,098.0 | -948.0 | -1,377.0 | -93.0 | -1,081.0 |
| Asset impairment | 112.0 | -8.0 | 56.0 | -1,098.0 | -948.0 | -1,377.0 | 2,523.0 | -1,081.0 |
| Unusual expense | | | | | | | -2,616.0 | |
| Interest income | 33.0 | 5.0 | 6.0 | 11.0 | 12.0 | 7.0 | 5.0 | 8.0 |
| Interest income | 33.0 | 5.0 | 6.0 | 11.0 | 12.0 | 7.0 | 5.0 | 8.0 |
| Other income (expense), net [+] | -452.0 | -381.0 | -443.0 | -445.0 | -306.0 | -377.0 | -243.0 | -725.0 |
| Other | -14.0 | 19.0 | 88.0 | 20.0 | -49.0 | -19.0 | -10.0 | -411.0 |
| Pre-tax income | 459.0 | -1,752.0 | -845.0 | 603.0 | -564.0 | -1,751.0 | -2,373.0 | -2,332.0 |
| Income taxes | 130.0 | -375.0 | -199.0 | 130.0 | -130.0 | -394.0 | -476.0 | -491.0 |
| Tax rate | 28.3% | 21.4% | 23.6% | 21.6% | 23.0% | 22.5% | 20.1% | 21.1% |
| Net income | 329.0 | -1,377.0 | -646.0 | 473.0 | -434.0 | -1,357.0 | -1,897.0 | -1,841.0 |
| Net margin | 2.7% | -18.2% | -7.9% | 6.1% | -7.9% | -42.1% | -55.6% | -74.0% |
| |
| Basic EPS [+] | $1.01 | ($4.24) | ($2.01) | $1.46 | ($1.34) | ($4.29) | ($6.79) | ($6.33) |
| Growth | -175.1% | -1.1% | -70.4% | -123.1% | -76.9% | -37.5% | -374.1% | -257.7% |
| Diluted EPS [+] | $1.00 | ($4.24) | ($2.01) | $1.44 | ($1.34) | ($4.29) | ($6.79) | ($6.33) |
| Growth | -174.3% | -1.1% | -70.4% | -122.7% | -76.9% | -37.5% | -375.3% | -258.4% |
| |
| Shares outstanding (basic) [+] | 326.7 | 325.0 | 321.9 | 323.7 | 323.6 | 316.6 | 279.4 | 291.0 |
| Growth | 1.0% | 2.7% | 15.2% | 11.2% | 15.3% | 27.4% | 8.0% | 14.0% |
| Shares outstanding (diluted) [+] | 330.3 | 325.0 | 321.9 | 329.0 | 323.6 | 316.6 | 279.4 | 291.0 |
| Growth | 2.1% | 2.7% | 15.2% | 13.1% | 15.3% | 27.4% | 7.5% | 13.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|