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| 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 | 35,620.0 | 28,979.0 | 24,634.0 | 19,854.0 | 14,593.0 | 10,597.0 | 15,355.0 | 22,831.0 |
| Revenue growth | 144.1% | 173.5% | 60.4% | -13.0% | -54.0% | -74.6% | -64.5% | -46.7% |
| Cost of goods sold [+] | 27,196.0 | 23,693.0 | 21,428.0 | 19,304.0 | 17,358.0 | 15,769.0 | 17,897.0 | 20,980.0 |
| Labor costs | 10,689.0 | 10,129.0 | 9,566.0 | 9,155.0 | 8,897.0 | 8,791.0 | 9,522.0 | 10,432.0 |
| Fuel costs | 9,713.0 | 7,134.0 | 5,755.0 | 4,472.0 | 3,270.0 | 2,278.0 | 3,153.0 | 4,723.0 |
| Lease costs | 2,862.0 | 2,743.0 | 2,644.0 | 2,526.0 | 2,366.0 | 2,226.0 | 2,325.0 | 2,416.0 |
| Airline capacity purchase arrangements | 2,253.0 | 2,233.0 | 2,147.0 | 2,035.0 | 1,940.0 | 1,781.0 | 2,039.0 | 2,275.0 |
| Aircraft maintenance, materials and repairs | 1,679.0 | 1,454.0 | 1,316.0 | 1,116.0 | 885.0 | 693.0 | 858.0 | 1,134.0 |
| Aircraft rental | 249.0 | 234.0 | 228.0 | 216.0 | 208.0 | 203.0 | 198.0 | 214.0 |
| Landing fees and other rentals | 2,613.0 | 2,509.0 | 2,416.0 | 2,310.0 | 2,158.0 | 2,023.0 | 2,127.0 | 2,202.0 |
| Gross profit | 8,424.0 | 5,286.0 | 3,206.0 | 550.0 | -2,765.0 | -5,172.0 | -2,542.0 | 1,851.0 |
| Gross margin | 23.6% | 18.2% | 13.0% | 2.8% | -18.9% | -48.8% | -16.6% | 8.1% |
| Selling, general and administrative [+] | 1,072.0 | 818.0 | 677.0 | 522.0 | 357.0 | 249.0 | 459.0 | 796.0 |
| Sales and marketing | 1,072.0 | 818.0 | 677.0 | 522.0 | 357.0 | 249.0 | 459.0 | 796.0 |
| Other operating expenses | 5,695.0 | 5,010.0 | 4,433.0 | 3,798.0 | 3,280.0 | 2,851.0 | 3,430.0 | 4,290.0 |
| EBITDA [+] | 1,657.0 | -542.0 | -1,904.0 | -3,770.0 | -6,402.0 | -8,272.0 | -6,431.0 | -3,235.0 |
| EBITDA growth | -125.9% | -93.4% | -70.4% | 16.5% | -803.5% | -250.9% | -194.1% | -148.1% |
| EBITDA margin | 4.7% | -1.9% | -7.7% | -19.0% | -43.9% | -78.1% | -41.9% | -14.2% |
| Depreciation and amortization | 2,464.0 | 2,473.0 | 2,485.0 | 2,495.0 | 2,498.0 | 2,496.0 | 2,488.0 | 2,465.0 |
| EBIT [+] | -807.0 | -3,015.0 | -4,389.0 | -6,265.0 | -8,900.0 | -10,768.0 | -8,919.0 | -5,700.0 |
| EBIT growth | -90.9% | -72.0% | -50.8% | 9.9% | 491.8% | -444.6% | -296.2% | -226.9% |
| EBIT margin | -2.3% | -10.4% | -17.8% | -31.6% | -61.0% | -101.6% | -58.1% | -25.0% |
| Non-recurring items [+] | -938.0 | -1,998.0 | -3,367.0 | -3,516.0 | -3,499.0 | -4,000.0 | -2,560.0 | -2,337.0 |
| Asset impairment | -938.0 | -1,998.0 | -3,367.0 | -900.0 | -883.0 | -1,384.0 | 56.0 | -2,337.0 |
| Unusual expense | | | | | | | -2,616.0 | |
| Interest income | 55.0 | 34.0 | 36.0 | 35.0 | 32.0 | 31.0 | 50.0 | 75.0 |
| Interest income | 55.0 | 34.0 | 36.0 | 35.0 | 32.0 | 31.0 | 50.0 | 75.0 |
| Other income (expense), net [+] | -1,721.0 | -1,575.0 | -1,571.0 | -1,371.0 | -1,651.0 | -1,722.0 | -2,513.0 | -2,317.0 |
| Other | 113.0 | 78.0 | 40.0 | -58.0 | -489.0 | -647.0 | -1,327.0 | -1,304.0 |
| Pre-tax income | -1,535.0 | -2,558.0 | -2,557.0 | -4,085.0 | -7,020.0 | -8,459.0 | -8,822.0 | -5,605.0 |
| Income taxes | -314.0 | -574.0 | -593.0 | -870.0 | -1,491.0 | -1,737.0 | -1,753.0 | -1,074.0 |
| Tax rate | 20.5% | 22.4% | 23.2% | 21.3% | 21.2% | 20.5% | 19.9% | 19.2% |
| Net income | -1,221.0 | -1,984.0 | -1,964.0 | -3,215.0 | -5,529.0 | -6,722.0 | -7,069.0 | -4,531.0 |
| Net margin | -3.4% | -6.8% | -8.0% | -16.2% | -37.9% | -63.4% | -46.0% | -19.8% |
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| Basic EPS [+] | ($3.76) | ($6.13) | ($6.11) | ($10.34) | ($18.27) | ($23.03) | ($25.71) | ($16.80) |
| Growth | -79.4% | -73.4% | -76.2% | -38.4% | 186.0% | -681.6% | -322.6% | -257.1% |
| Diluted EPS [+] | ($3.74) | ($6.11) | ($6.08) | ($10.30) | ($18.27) | ($23.03) | ($25.71) | ($16.78) |
| Growth | -79.5% | -73.5% | -76.3% | -38.6% | 186.6% | -683.3% | -323.5% | -257.6% |
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| Shares outstanding (basic) [+] | 324.3 | 323.6 | 321.5 | 310.8 | 302.7 | 291.9 | 274.9 | 269.8 |
| Growth | 7.2% | 10.8% | 16.9% | 15.2% | 16.0% | 14.1% | 5.5% | 1.9% |
| Shares outstanding (diluted) [+] | 326.6 | 324.9 | 322.8 | 312.2 | 302.7 | 291.9 | 274.9 | 270.0 |
| Growth | 7.9% | 11.3% | 17.4% | 15.6% | 15.8% | 13.8% | 5.1% | 1.6% |
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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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