Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| Operating revenue: | | | | | | | | |
| Operating revenue | 35,620.0 | 28,979.0 | 24,634.0 | 19,854.0 | 14,593.0 | 10,597.0 | 15,355.0 | 22,831.0 |
| Operating revenue growth | 144.1% | 173.5% | 60.4% | -13.0% | -54.0% | -74.6% | -64.5% | -46.7% |
| Operating expense: | | | | | | | | |
| Salaries and related 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 |
| Aircraft fuel | 9,713.0 | 7,134.0 | 5,755.0 | 4,472.0 | 3,270.0 | 2,278.0 | 3,153.0 | 4,723.0 |
| Landing fees and other rent | 2,613.0 | 2,509.0 | 2,416.0 | 2,310.0 | 2,158.0 | 2,023.0 | 2,127.0 | 2,202.0 |
| 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 |
| Regional capacity purchase | 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 outside repairs | 1,679.0 | 1,454.0 | 1,316.0 | 1,116.0 | 885.0 | 693.0 | 858.0 | 1,134.0 |
| Distribution expenses | 1,072.0 | 818.0 | 677.0 | 522.0 | 357.0 | 249.0 | 459.0 | 796.0 |
| Aircraft rent | 249.0 | 234.0 | 228.0 | 216.0 | 208.0 | 203.0 | 198.0 | 214.0 |
| Special charges (credits) | -938.0 | -1,998.0 | -3,367.0 | -900.0 | -883.0 | -1,384.0 | 56.0 | -2,337.0 |
| Other operating expenses | 5,695.0 | 5,010.0 | 4,433.0 | 3,854.0 | 3,336.0 | 2,907.0 | 3,486.0 | 4,290.0 |
| Total operating expense | 35,489.0 | 29,996.0 | 25,656.0 | 46,989.0 | 44,380.0 | 41,751.0 | 46,100.0 | 26,194.0 |
| Operating income (loss) | 131.0 | -1,017.0 | -1,022.0 | -2,749.0 | -5,401.0 | -6,768.0 | -6,359.0 | -3,363.0 |
| Operating margin | 0.4% | -3.5% | -4.1% | -13.8% | -37.0% | -63.9% | -41.4% | -14.7% |
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| Nonoperating income (expense): | | | | | | | | |
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| Interest capitalized | | | | | | | | |
| Interest income | 55.0 | 34.0 | 36.0 | 35.0 | 32.0 | 31.0 | 50.0 | 75.0 |
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| Unrealized gains (losses) on investments, net | | | | | | | | |
| Miscellaneous, net | 113.0 | 78.0 | 40.0 | -58.0 | -489.0 | -647.0 | -1,327.0 | -1,304.0 |
| Total nonoperating expense, net | -1,666.0 | -1,541.0 | -1,535.0 | -1,336.0 | -1,619.0 | -1,691.0 | -2,463.0 | -2,242.0 |
| Income (loss) before income tax expense (benefit) | -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 tax expense (benefit) | -314.0 | -574.0 | -593.0 | -870.0 | -1,491.0 | -1,737.0 | -1,753.0 | -1,074.0 |
| Net income (loss) | -1,221.0 | -1,984.0 | -1,964.0 | -3,215.0 | -5,529.0 | -6,722.0 | -7,069.0 | -4,531.0 |
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| Earnings (loss) per share, basic (in dollars per share) | ($3.77) | ($6.12) | ($6.17) | ($10.56) | ($18.35) | ($22.80) | ($25.37) | ($16.42) |
| Earnings (loss) per share, diluted ( in dollars per share) | ($3.80) | ($6.14) | ($6.19) | ($10.58) | ($18.35) | ($22.80) | ($25.37) | ($16.44) |
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