Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues | | | 7,987.0 | 7,041.0 | 6,038.0 | 4,866.0 | 3,386.0 | 2,102.0 |
Revenue growth | | | 135.9% | 235.0% | 104.2% | 12.5% | -42.8% | -73.1% |
Cost of goods sold [+] | | | 6,636.0 | 5,883.0 | 5,148.0 | 4,747.0 | 3,944.0 | 3,187.0 |
Labor costs | | | 2,643.0 | 2,525.0 | 2,358.0 | 2,190.0 | 2,052.0 | 1,952.0 |
Fuel costs | | | 2,387.0 | 1,813.0 | 1,435.0 | 1,107.0 | 766.0 | 459.0 |
Lease costs | | | 722.0 | 746.0 | 728.0 | 672.0 | 572.0 | 450.0 |
Aircraft maintenance, materials and repairs | | | 673.0 | 675.0 | 627.0 | 570.0 | 476.0 | 385.0 |
Aircraft rental | | | 101.0 | 100.0 | 99.0 | 101.0 | 99.0 | 89.0 |
Landing fees and other rentals | | | 621.0 | 646.0 | 629.0 | 571.0 | 473.0 | 361.0 |
Other direct costs | | | 979.0 | 892.0 | | 768.0 | 638.0 | 501.0 |
Gross profit | | | 1,351.0 | 1,158.0 | 890.0 | 119.0 | -558.0 | -1,085.0 |
Gross margin | | | 16.9% | 16.4% | 14.7% | 2.4% | -16.5% | -51.6% |
Selling, general and administrative [+] | | | 248.0 | 217.0 | 183.0 | 156.0 | 120.0 | 81.0 |
Sales and marketing | | | 248.0 | 217.0 | 183.0 | 156.0 | 120.0 | 81.0 |
Other operating expenses | | | 812.0 | | -586.0 | -1,058.0 | -910.0 | -786.0 |
EBITDA [+] | | | 291.0 | 949.0 | 1,293.0 | 1,021.0 | 233.0 | -379.0 |
EBITDA growth | | | 24.9% | -350.4% | -244.3% | -475.4% | -39.5% | -152.2% |
EBITDA margin | | | 3.6% | 13.5% | 21.4% | 21.0% | 6.9% | -18.0% |
Depreciation | | | 564.0 | 553.0 | 540.0 | 526.0 | 518.0 | 525.0 |
EBITA | | | -273.0 | 396.0 | 753.0 | 495.0 | -285.0 | -904.0 |
EBITA margin | | | -3.4% | 5.6% | 12.5% | 10.2% | -8.4% | -43.0% |
Amortization of intangibles | | | 6.0 | 5.0 | 0.0 | 0.0 | -4.0 | -4.0 |
EBIT [+] | | | -279.0 | 391.0 | 753.0 | 495.0 | -281.0 | -900.0 |
EBIT growth | | | -0.7% | -143.4% | -152.6% | -160.4% | 67.3% | -583.9% |
EBIT margin | | | -3.5% | 5.6% | 12.5% | 10.2% | -8.3% | -42.8% |
Non-recurring items [+] | | | 134.0 | | 833.0 | 910.0 | 836.0 | 774.0 |
Unusual expense | | | 134.0 | | 833.0 | 910.0 | 836.0 | 774.0 |
Interest expense | | | | | 180.0 | | | |
Interest expense | | | | | 180.0 | 139.0 | | |
Other income (expense), net [+] | | | 71.0 | 19.0 | -3.0 | -58.0 | -124.0 | -74.0 |
Other | | | -56.0 | | -98.0 | | -66.0 | -26.0 |
Pre-tax income | | | -522.0 | -314.0 | -263.0 | -612.0 | -1,380.0 | -1,887.0 |
Income taxes | | | -80.0 | -124.0 | -81.0 | -186.0 | -431.0 | -554.0 |
Tax rate | | | | 39.5% | 30.8% | 30.4% | | 29.4% |
Net income | | | -442.0 | -190.0 | -182.0 | -426.0 | -949.0 | -1,333.0 |
Net margin | | | -5.5% | -2.7% | -3.0% | -8.8% | -28.0% | -63.4% |
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Basic EPS [+] | | | ($1.38) | ($0.60) | ($0.57) | ($1.39) | ($3.21) | ($4.69) |
Growth | | | -56.9% | -87.3% | -88.4% | -52.8% | 280.6% | -628.3% |
Diluted EPS [+] | | | ($1.38) | ($0.59) | ($0.57) | ($1.38) | ($3.20) | ($4.69) |
Growth | | | -56.9% | -87.3% | -88.4% | -53.0% | 280.6% | -630.7% |
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Shares outstanding (basic) [+] | | | 319.9 | 318.6 | 317.5 | 307.4 | 296.0 | 284.5 |
Growth | | | 8.1% | 12.0% | 15.6% | 10.0% | 3.9% | -2.6% |
Shares outstanding (diluted) [+] | | | 320.7 | 320.3 | 319.3 | 309.2 | 296.9 | 284.5 |
Growth | | | 8.0% | 12.6% | 16.2% | 10.4% | 3.9% | -3.0% |
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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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