Complete Filing Data
American Airlines Group Inc. reported Net Income Loss of $111.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean American Airlines Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B | $45.77B | $44.54B | $42.62B | $40.14B | $40.99B | $42.65B | $26.74B | $24.86B | $23.98B | $22.17B | $19.92B | $23.77B |
| Net Income Loss | $111.0M | $846.0M | $822.0M | $127.0M | -$1.99B | -$8.89B | $1.69B | $1.41B | $1.28B | $2.58B | $7.61B | $2.88B | -$1.83B | -$1.88B | -$1.98B | -$471.0M | -$1.47B | -$2.12B |
| Operating Income Loss | $1.47B | $2.61B | $3.03B | $1.61B | -$1.06B | -$10.42B | $3.07B | $2.66B | $4.23B | $5.06B | $6.20B | $4.25B | $1.40B | $148.0M | -$1.04B | $308.0M | -$1.00B | -$1.89B |
| Nonoperating Income Expense | -$1.28B | -$1.46B | -$1.91B | -$1.42B | -$1.49B | -$1.03B | -$809.0M | -$772.0M | -$836.0M | -$908.0M | -$1.59B | -$1.04B | -$924.0M | -$385.0M | -$824.0M | -$814.0M | -$748.0M | -$229.0M |
| Other Nonoperating Income Expense | $82.0M | $6.0M | -$359.0M | $325.0M | $293.0M | $154.0M | $159.0M | $166.0M | $123.0M | $20.0M | -$747.0M | -$181.0M | -$88.0M | $221.0M | -$39.0M | -$48.0M | -$80.0M | $360.0M |
| Income Tax Expense Benefit | $79.0M | $308.0M | $299.0M | $59.0M | -$555.0M | -$2.57B | $570.0M | $472.0M | $2.11B | $1.57B | -$2.99B | $330.0M | -$346.0M | -$569.0M | $0.00 | -$35.0M | -$284.0M | $0.00 |
| Comprehensive Income Net Of Tax | $287.0M | $1.18B | $513.0M | $1.48B | -$832.0M | -$9.66B | $1.25B | $1.29B | $1.21B | $2.23B | $7.44B | $355.0M | -$886.0M | -$892.0M | -$3.19B | -$502.0M | -$1.02B | -$5.97B |
| Interest Expense | $2.15B | $1.96B | $1.80B | $1.23B | $1.10B | $1.06B | $1.05B | $991.0M | $880.0M | $887.0M | $856.0M | $632.0M | $811.0M | $823.0M | $744.0M | $803.0M | ||
| Selling And Marketing Expense | $2.00B | $1.81B | $1.80B | $1.82B | $1.10B | $666.0M | $2.00B | $1.52B | $1.48B | $1.32B | $1.39B | $1.54B | $1.16B | $1.06B | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $176.0M | $329.0M | -$309.0M | $1.36B | $1.16B | -$772.0M | -$435.0M | -$120.0M | -$71.0M | -$351.0M | -$173.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $190.0M | $1.15B | $1.12B | $186.0M | -$2.55B | -$11.45B | $2.26B | $1.88B | $3.40B | $4.15B | $4.62B | $3.21B | -$2.18B | |||||
| Cargo And Freight Revenue | $800.0M | $700.0M | $760.0M | $875.0M | $685.0M | $675.0M | $709.0M | $672.0M | $578.0M | $874.0M | ||||||||
| Passenger Revenue Regional | $6.90B | $6.67B | $6.48B | $6.32B | $3.13B | $2.91B | $2.72B | $2.33B | $2.01B | $2.49B | ||||||||
| Passenger Revenue Mainline | $29.24B | $27.91B | $29.04B | $30.80B | $20.22B | $18.74B | $17.95B | $16.76B | $15.04B | $18.23B | ||||||||
| Other Sales Revenue Net | $5.27B | $4.90B | $4.72B | $4.65B | $2.71B | $2.52B | $2.60B | $2.41B | $2.29B | $2.17B | ||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$176.0M | -$327.0M | $312.0M | -$1.36B | -$1.16B | $772.0M | $438.0M | $117.0M | $70.0M | $358.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $13.69B | $14.39B | $12.55B | $13.65B | $14.33B | $12.57B | $13.48B | $14.06B | $12.19B | $13.46B | $13.42B | $8.90B | $8.97B | $7.48B | $4.01B | $4.03B | $3.17B | $1.62B | $8.52B | $11.31B | $11.91B | $11.96B | $10.58B | $10.94B | $11.56B | $11.64B | $10.40B | $10.61B | $10.97B | $11.23B | $9.82B | $9.79B | $10.59B | $10.36B | $9.44B | $9.63B | $10.71B | $10.83B | $9.83B | $10.16B | $11.14B | $11.36B | $10.00B | $7.37B | $6.83B | $6.45B | $6.10B | $5.94B | $6.43B | $6.45B | $6.04B | $5.96B | $6.38B | $6.11B | $5.53B | $5.59B | $5.84B | $5.67B | $5.07B | $5.13B | $4.89B |
| Net Income Loss | -$114.0M | $599.0M | -$473.0M | -$149.0M | $717.0M | -$312.0M | -$545.0M | $1.34B | $10.0M | $483.0M | $476.0M | -$1.64B | $169.0M | $19.0M | -$1.25B | -$2.18B | -$2.40B | -$2.07B | -$2.24B | $414.0M | $425.0M | $662.0M | $185.0M | $325.0M | $372.0M | $556.0M | $159.0M | -$583.0M | $661.0M | $864.0M | $340.0M | $289.0M | $737.0M | $950.0M | $700.0M | $3.28B | $1.69B | $1.70B | $932.0M | $597.0M | $942.0M | $864.0M | $480.0M | -$2.00B | $289.0M | $220.0M | -$341.0M | $263.0M | -$238.0M | -$241.0M | -$1.66B | -$1.10B | -$162.0M | -$286.0M | -$436.0M | -$97.0M | $143.0M | -$11.0M | -$505.0M | -$359.0M | -$390.0M |
| Operating Income Loss | $151.0M | $1.14B | -$270.0M | $89.0M | $1.38B | $7.0M | -$223.0M | $2.16B | $438.0M | $930.0M | $1.02B | -$1.72B | $595.0M | $441.0M | -$1.32B | -$2.52B | -$2.87B | -$2.49B | -$2.55B | $729.0M | $808.0M | $1.15B | $375.0M | $571.0M | $685.0M | $1.00B | $396.0M | $638.0M | $1.26B | $1.60B | $737.0M | $767.0M | $1.43B | $1.75B | $1.34B | $1.07B | $2.00B | $1.92B | $1.22B | $860.0M | $1.26B | $1.40B | $730.0M | $115.0M | $701.0M | $512.0M | $71.0M | $7.0M | $62.0M | $163.0M | -$84.0M | -$783.0M | $39.0M | -$78.0M | -$232.0M | $68.0M | $342.0M | $196.0M | -$298.0M | -$194.0M | -$226.0M |
| Nonoperating Income Expense | -$293.0M | -$297.0M | -$378.0M | -$345.0M | -$356.0M | -$420.0M | -$467.0M | -$400.0M | -$421.0M | -$272.0M | -$414.0M | -$363.0M | -$389.0M | -$432.0M | -$258.0M | -$224.0M | -$173.0M | -$341.0M | -$251.0M | -$271.0M | -$130.0M | -$189.0M | -$248.0M | -$158.0M | -$193.0M | -$210.0M | -$202.0M | -$242.0M | -$258.0M | -$218.0M | -$290.0M | -$202.0M | -$273.0M | -$311.0M | -$195.0M | -$237.0M | -$261.0M | -$168.0M | -$274.0M | -$152.0M | -$153.0M | -$170.0M | -$201.0M | -$208.0M | -$204.0M | -$199.0M | -$207.0M | -$207.0M | -$195.0M | -$164.0M | |||||||||||
| Other Nonoperating Income Expense | $49.0M | $36.0M | -$44.0M | $18.0M | $2.0M | -$41.0M | -$98.0M | -$14.0M | -$6.0M | $157.0M | $25.0M | $92.0M | $82.0M | $49.0M | $109.0M | $111.0M | $71.0M | -$105.0M | -$1.0M | -$31.0M | $108.0M | $44.0M | -$15.0M | $79.0M | $48.0M | $29.0M | $34.0M | -$8.0M | -$25.0M | $8.0M | -$81.0M | $11.0M | -$73.0M | -$108.0M | $11.0M | -$1.0M | -$40.0M | -$12.0M | -$24.0M | -$11.0M | -$8.0M | -$10.0M | -$7.0M | -$10.0M | -$18.0M | -$10.0M | -$12.0M | -$13.0M | -$31.0M | -$16.0M | |||||||||||
| Income Tax Expense Benefit | -$28.0M | $239.0M | -$175.0M | -$107.0M | $311.0M | -$101.0M | -$145.0M | $425.0M | $7.0M | $175.0M | $127.0M | -$451.0M | $37.0M | -$10.0M | -$323.0M | -$696.0M | -$592.0M | -$649.0M | $132.0M | $220.0M | $60.0M | $124.0M | $200.0M | $79.0M | $402.0M | $525.0M | $195.0M | $452.0M | $543.0M | $417.0M | $16.0M | $15.0M | $11.0M | $7.0M | $340.0M | $13.0M | $0.00 | $0.00 | -$22.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.0M | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | -$99.0M | $616.0M | -$455.0M | -$126.0M | $736.0M | -$295.0M | -$783.0M | $1.36B | $28.0M | $511.0M | $502.0M | -$1.61B | $209.0M | $58.0M | -$1.18B | -$2.41B | -$2.05B | -$2.39B | $406.0M | $644.0M | $172.0M | $355.0M | $541.0M | $141.0M | $646.0M | $849.0M | $326.0M | $722.0M | $936.0M | $683.0M | $1.66B | $1.67B | $901.0M | $895.0M | $1.15B | $377.0M | $289.0M | $160.0M | -$391.0M | $1.59B | -$287.0M | -$1.58B | -$332.0M | -$566.0M | -$14.0M | ||||||||||||||||
| Interest Expense | $497.0M | $537.0M | $548.0M | $540.0M | $499.0M | $468.0M | $463.0M | $476.0M | $486.0M | $371.0M | $340.0M | $254.0M | $257.0M | $284.0M | $275.0M | $271.0M | $262.0M | $263.0M | $262.0M | $266.0M | $263.0M | $257.0M | $250.0M | $249.0M | $239.0M | $219.0M | $223.0M | $210.0M | $210.0M | $214.0M | $243.0M | $226.0M | $161.0M | $254.0M | $161.0M | $164.0M | $178.0M | $211.0M | $215.0M | $200.0M | $204.0M | $209.0M | $209.0M | $182.0M | $167.0M | ||||||||||||||||
| Selling And Marketing Expense | $483.0M | $535.0M | $450.0M | $468.0M | $456.0M | $408.0M | $430.0M | $489.0M | $438.0M | $495.0M | $504.0M | $332.0M | $318.0M | $277.0M | $151.0M | $97.0M | $57.0M | $385.0M | $424.0M | $401.0M | $370.0M | $395.0M | $385.0M | $356.0M | $400.0M | $376.0M | $318.0M | $347.0M | $334.0M | $308.0M | $366.0M | $350.0M | $336.0M | $393.0M | $402.0M | $401.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.0M | $17.0M | $18.0M | $23.0M | $19.0M | $17.0M | -$238.0M | $17.0M | $18.0M | $28.0M | $26.0M | $26.0M | $40.0M | $39.0M | $67.0M | -$13.0M | $17.0M | -$149.0M | -$19.0M | -$18.0M | -$13.0M | -$17.0M | -$15.0M | -$18.0M | -$15.0M | -$14.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$142.0M | $838.0M | -$648.0M | -$256.0M | $1.03B | -$413.0M | -$690.0M | $1.76B | $17.0M | $658.0M | $603.0M | -$2.09B | $206.0M | $9.0M | -$1.57B | -$3.10B | -$2.66B | -$2.89B | $557.0M | $882.0M | $245.0M | $496.0M | $756.0M | $238.0M | $1.06B | $1.39B | $535.0M | $1.19B | $1.49B | $1.12B | $1.71B | $1.72B | $943.0M | $949.0M | $1.20B | ||||||||||||||||||||||||||
| Cargo And Freight Revenue | $261.0M | $227.0M | $200.0M | $219.0M | $191.0M | $171.0M | $174.0M | $162.0M | $180.0M | $194.0M | $194.0M | $215.0M | $221.0M | $206.0M | $164.0M | $169.0M | $156.0M | $156.0M | $175.0M | $168.0M | $176.0M | $187.0M | $169.0M | $167.0M | $170.0M | $154.0M | $136.0M | $134.0M | |||||||||||||||||||||||||||||||||
| Passenger Revenue Regional | $1.75B | $1.84B | $1.55B | $1.73B | $1.79B | $1.52B | $1.70B | $1.76B | $1.45B | $1.67B | $1.71B | $1.41B | $766.0M | $752.0M | $679.0M | $748.0M | $790.0M | $670.0M | $735.0M | $711.0M | $577.0M | $618.0M | $600.0M | $498.0M | $523.0M | ||||||||||||||||||||||||||||||||||||
| Passenger Revenue Mainline | $7.63B | $7.75B | $6.61B | $7.42B | $7.21B | $6.56B | $7.65B | $7.66B | $6.99B | $8.09B | $8.21B | $7.26B | $5.25B | $4.89B | $4.61B | $4.91B | $4.84B | $4.56B | $4.82B | $4.56B | $4.13B | $4.46B | $4.28B | $3.83B | $3.88B | ||||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $708.0M | $694.0M | $1.30B | $655.0M | $632.0M | $1.27B | $1.19B | $1.19B | $1.17B | $1.22B | $1.19B | $1.17B | $1.21B | $1.12B | $645.0M | $640.0M | $649.0M | $616.0M | $650.0M | $642.0M | $649.0M | $659.0M | $653.0M | $602.0M | $625.0M | $585.0M | $586.0M | $565.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$15.0M | -$17.0M | -$18.0M | -$18.0M | -$19.0M | -$19.0M | $237.0M | -$17.0M | -$17.0M | -$29.0M | -$28.0M | -$28.0M | -$40.0M | -$39.0M | -$67.0M | $14.0M | $4.0M | $126.0M | $19.0M | $18.0M | $16.0M | $17.0M | $17.0M | $16.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.73B | -$3.98B | -$5.20B | -$5.80B | -$7.34B | -$6.87B | -$118.0M | -$169.0M | -$780.0M | -$284.0M | $5.64B | $2.02B | -$2.73B | -$7.99B | -$7.11B | -$3.95B | -$3.49B | -$2.94B | $2.70B |
| Cash | $283.0M | $168.0M | $153.0M | $191.0M | $148.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.39B | -$4.57B | -$4.89B | -$4.59B | -$5.94B | -$7.10B | -$6.33B | -$5.90B | -$5.78B | -$5.08B | -$4.73B | -$4.56B | -$2.03B | -$2.98B | -$3.96B | -$2.76B | -$2.72B | ||
| Retained Earnings Accumulated Deficit | -$6.73B | -$6.84B | -$7.69B | -$8.51B | -$8.64B | -$6.66B | $2.26B | $758.0M | -$1.35B | $1.64B | -$1.23B | -$8.56B | -$11.30B | -$9.46B | -$7.59B | -$5.61B | -$5.14B | ||
| Restricted Cash And Investments Current | $735.0M | $732.0M | $910.0M | $995.0M | $990.0M | $609.0M | $158.0M | $154.0M | $318.0M | $638.0M | $695.0M | $774.0M | $1.04B | $850.0M | $738.0M | $450.0M | $460.0M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.57B | $2.13B | $3.04B | $2.84B | $5.05B | $7.07B | $6.05B | $6.91B | $7.50B | $7.84B | $7.45B | $7.56B | $5.83B | $6.78B | $9.20B | $7.88B | $7.40B | ||
| Other Assets Noncurrent | $9.94B | $10.17B | $10.78B | $11.15B | $11.74B | $11.18B | $8.06B | $8.69B | $9.48B | $9.79B | $10.92B | $8.39B | $2.30B | $2.17B | $1.89B | $2.24B | $2.33B | ||
| Liabilities Current | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B | $16.57B | $18.31B | $18.10B | $15.36B | $13.87B | $13.61B | $13.40B | $13.81B | $9.01B | $8.63B | $8.78B | $7.73B | ||
| Liabilities And Stockholders Equity | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $60.00B | $60.58B | $52.79B | $51.27B | $48.42B | $43.23B | $42.28B | $23.51B | $23.85B | $25.09B | $25.44B | ||
| Common Stock Value | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | $4.0M | $5.0M | $5.0M | $5.0M | $6.0M | $7.0M | $5.0M | $127.0M | $341.0M | $339.0M | $339.0M | ||
| Assets Current | $12.21B | $13.15B | $13.57B | $15.27B | $17.34B | $11.10B | $8.21B | $8.64B | $9.15B | $10.32B | $9.99B | $11.75B | $14.32B | $7.07B | $6.76B | $6.84B | $6.64B | ||
| Assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $60.00B | $60.58B | $52.79B | $51.27B | $48.42B | $43.23B | $42.28B | $23.51B | $23.85B | $25.09B | $25.44B | ||
| Additional Paid In Capital Common Stock | $7.39B | $7.42B | $7.37B | $7.29B | $7.23B | $6.89B | $3.95B | $4.96B | $5.71B | $7.22B | $11.59B | $15.14B | $10.59B | $4.70B | $4.47B | $4.45B | $4.40B | ||
| Accounts Payable Current | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B | $1.20B | $2.06B | $1.77B | $1.69B | $1.59B | $1.56B | $1.38B | $1.37B | $975.0M | $1.01B | $1.16B | $1.06B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.06B | $902.0M | $681.0M | $586.0M | $408.0M | $399.0M | $290.0M | $286.0M | $398.0M | $435.0M | $507.0M | ||||||||
| Airline Related Inventory Net | $2.79B | $2.64B | $2.40B | $2.28B | $1.80B | $1.61B | $1.85B | $1.52B | $1.36B | $1.09B | $863.0M | $1.00B | $1.01B | $580.0M | $617.0M | $594.0M | |||
| Other Liabilities Noncurrent | $1.44B | $1.71B | $1.56B | $1.26B | $1.33B | $1.50B | $1.45B | $1.39B | $2.50B | $3.29B | $2.73B | $3.04B | $3.16B | $1.76B | $1.47B | $2.85B | |||
| Receivables Net Current | $1.51B | $1.34B | $1.75B | $1.71B | $1.75B | $1.59B | $1.43B | $1.77B | $1.56B | $1.12B | $902.0M | $738.0M | $768.0M | ||||||
| Employee Related Liabilities Current | $2.13B | $2.15B | $2.38B | $1.71B | $1.49B | $1.72B | $1.54B | $1.43B | $1.67B | $1.52B | $1.21B | $1.19B | $1.14B | $666.0M | $524.0M | $498.0M | $488.0M | ||
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $0.00 | |||||
| Long Term Debt And Capital Lease Obligations Current | $3.75B | $5.32B | $3.63B | $3.27B | $2.49B | $2.80B | $2.86B | $3.29B | $2.55B | $1.86B | $2.23B | $1.68B | $1.45B | $1.42B | |||||
| Long Term Debt And Capital Lease Obligations | $25.25B | $25.15B | $29.27B | $32.39B | $35.57B | $29.80B | $21.45B | $21.18B | $22.51B | $22.49B | $18.33B | $16.04B | $15.35B | $7.12B | |||||
| Liabilities Noncurrent | $41.01B | $41.47B | $46.20B | $49.02B | $54.80B | $52.31B | $41.80B | $42.65B | $38.21B | $33.62B | $29.18B | $27.80B | $31.20B | $15.88B | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $848.0M | $841.0M | $834.0M | $827.0M | $786.0M | $745.0M | $704.0M | $663.0M | $622.0M | $578.0M | $502.0M | $447.0M | $373.0M | ||||||
| Property Plant And Equipment Net | $34.10B | $34.16B | $31.16B | $27.51B | $23.08B | $19.26B | $13.40B | $13.91B | $14.84B | $15.18B | |||||||||
| Repayments Of Debt And Capital Lease Obligations | $5.50B | $4.47B | $7.72B | $3.75B | $7.34B | $3.54B | $4.19B | $2.94B | $2.33B | $3.83B | $2.15B | $3.13B | |||||||
| Prepaid Expense And Other Assets Current | $767.0M | $794.0M | $658.0M | $892.0M | $615.0M | $666.0M | $621.0M | $495.0M | $651.0M | $639.0M | $748.0M | $898.0M | $1.47B | ||||||
| Other Accrued Liabilities Current | $2.92B | $2.89B | $2.74B | $2.98B | $2.77B | $2.42B | $2.14B | $2.34B | $2.28B | $2.21B | $2.33B | $2.10B | $2.46B | ||||||
| Intangible Assets Net Excluding Goodwill | $2.07B | $2.04B | $2.05B | $2.06B | $1.99B | $2.03B | $2.08B | $2.14B | $2.20B | $2.17B | $2.25B | $2.24B | $2.31B | ||||||
| Cash And Cash Equivalents At Carrying Value | $283.0M | $168.0M | $153.0M | $191.0M | $148.0M | ||||||||||||||
| Other Assets Miscellaneous Noncurrent | $1.41B | $1.55B | $1.75B | $1.90B | $2.11B | $1.82B | $1.24B | $1.32B | $1.37B | $2.03B | $2.10B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.96B | -$3.87B | -$4.51B | -$4.85B | -$4.75B | -$5.50B | -$5.14B | -$4.39B | -$5.77B | -$7.89B | -$8.42B | -$8.94B | -$7.44B | -$7.67B | -$7.95B | -$5.53B | -$3.17B | -$2.64B | $160.0M | -$22.0M | -$636.0M | -$395.0M | -$727.0M | -$865.0M | $3.95B | $3.72B | $3.46B | $4.39B | $4.31B | $4.71B | $3.76B | $3.64B | $2.76B | $4.97B | $4.09B | $1.10B | -$7.92B | -$8.22B | -$8.38B | -$7.38B | -$8.97B | -$8.69B | -$4.83B | -$4.51B | -$3.95B | -$3.64B | -$3.93B | |||||||
| Cash | $1.18B | $1.21B | $1.26B | $1.14B | $717.0M | $604.0M | $606.0M | $480.0M | $508.0M | $371.0M | $375.0M | $304.0M | $318.0M | $286.0M | $202.0M | $197.0M | $189.0M | $171.0M | $191.0M | |||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.52B | -$4.53B | -$4.55B | -$4.84B | -$4.86B | -$4.88B | -$4.79B | -$4.55B | -$4.57B | -$5.86B | -$5.89B | -$5.92B | -$6.96B | -$7.00B | -$7.04B | -$6.48B | -$6.46B | -$6.48B | -$5.95B | -$5.93B | -$5.91B | -$5.20B | -$5.19B | -$5.17B | -$5.13B | -$5.11B | -$5.10B | -$4.78B | -$4.76B | -$4.75B | -$4.65B | -$4.62B | -$4.59B | -$1.89B | -$1.85B | -$2.14B | -$3.09B | -$3.09B | -$3.03B | -$2.10B | -$3.93B | -$3.88B | -$2.78B | -$2.61B | -$2.33B | -$2.54B | -$2.67B | |||||||
| Retained Earnings Accumulated Deficit | -$6.83B | -$6.72B | -$7.32B | -$7.43B | -$7.28B | -$8.00B | -$7.71B | -$7.16B | -$8.50B | -$9.31B | -$9.80B | -$10.27B | -$7.71B | -$7.88B | -$7.90B | -$4.49B | -$2.09B | -$21.0M | $1.89B | $1.51B | $897.0M | -$316.0M | -$610.0M | -$1.13B | $3.15B | $2.58B | $1.82B | $1.40B | $719.0M | -$591.0M | -$4.45B | -$6.07B | -$7.70B | -$9.09B | -$9.95B | -$10.82B | -$9.30B | -$9.58B | -$9.80B | -$9.73B | -$9.49B | -$9.25B | -$6.49B | -$6.33B | -$6.04B | -$5.51B | -$5.65B | |||||||
| Restricted Cash And Investments Current | $760.0M | $807.0M | $647.0M | $752.0M | $875.0M | $895.0M | $925.0M | $984.0M | $955.0M | $953.0M | $997.0M | $952.0M | $923.0M | $999.0M | $806.0M | $508.0M | $539.0M | $157.0M | $158.0M | $157.0M | $156.0M | $154.0M | $183.0M | $294.0M | $393.0M | $554.0M | $543.0M | $635.0M | $640.0M | $691.0M | $710.0M | $747.0M | $757.0M | $875.0M | $882.0M | $947.0M | $935.0M | $863.0M | $853.0M | $847.0M | $772.0M | $771.0M | $474.0M | $457.0M | $455.0M | $447.0M | $461.0M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.76B | $1.81B | $1.87B | $2.57B | $2.65B | $2.71B | $2.93B | $2.69B | $2.74B | $4.60B | $4.76B | $4.91B | $6.50B | $6.63B | $6.77B | $6.31B | $6.02B | $6.11B | $5.61B | $5.64B | $6.52B | $6.90B | $7.12B | $7.26B | $7.47B | $7.50B | $7.81B | $7.39B | $7.43B | $7.44B | $7.43B | $7.48B | $7.52B | $4.96B | $5.70B | $5.77B | $6.64B | $6.70B | $6.73B | $76.0M | $77.0M | $77.0M | $7.88B | $7.97B | $7.93B | $7.41B | $7.60B | |||||||
| Other Assets Noncurrent | $9.94B | $9.91B | $10.25B | $10.52B | $10.41B | $10.79B | $10.81B | $10.69B | $11.15B | $11.74B | $11.93B | $12.04B | $11.64B | $11.65B | $11.66B | $10.20B | $9.08B | $8.58B | $8.14B | $8.31B | $8.60B | $8.91B | $9.02B | $9.27B | $9.09B | $9.33B | $9.71B | $9.76B | $10.26B | $10.47B | $2.37B | $2.11B | $2.21B | $2.17B | $2.19B | $2.19B | $2.21B | $2.17B | $2.16B | $2.13B | $2.08B | $1.93B | $1.83B | $1.72B | $2.25B | $2.26B | $2.30B | |||||||
| Liabilities Current | $24.64B | $25.77B | $26.11B | $25.53B | $24.61B | $24.99B | $24.38B | $24.32B | $24.59B | $21.97B | $22.77B | $21.87B | $18.94B | $21.52B | $17.33B | $16.58B | $18.00B | $19.21B | $19.56B | $20.12B | $19.85B | $16.35B | $16.67B | $17.01B | $15.31B | $16.11B | $15.29B | $14.53B | $14.92B | $15.28B | $14.16B | $15.05B | $14.23B | $13.89B | $15.09B | $15.08B | $10.10B | $10.67B | $9.99B | $9.59B | $10.07B | $9.54B | $8.92B | $9.77B | $9.85B | $8.94B | $9.36B | |||||||
| Liabilities And Stockholders Equity | $62.14B | $63.67B | $62.61B | $63.53B | $64.13B | $64.38B | $65.71B | $67.26B | $66.79B | $66.65B | $67.96B | $67.40B | $68.44B | $72.46B | $68.65B | $62.77B | $64.54B | $58.58B | $61.18B | $61.97B | $60.79B | $52.64B | $52.62B | $53.28B | $52.40B | $53.34B | $52.63B | $51.11B | $51.05B | $49.91B | $48.72B | $47.87B | $46.75B | $44.17B | $44.81B | $43.74B | $26.78B | $26.22B | $23.85B | $23.93B | $24.73B | $24.51B | $24.72B | $25.79B | $27.11B | $25.36B | $25.89B | |||||||
| Common Stock Value | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $5.0M | $4.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $342.0M | $341.0M | $341.0M | $341.0M | $341.0M | $341.0M | $341.0M | $341.0M | $339.0M | $339.0M | $339.0M | |||||||
| Assets Current | $13.25B | $15.07B | $13.60B | $14.46B | $14.80B | $14.54B | $16.71B | $18.22B | $17.65B | $17.38B | $18.53B | $17.76B | $19.20B | $22.65B | $18.09B | $12.34B | $13.79B | $7.18B | $9.57B | $9.85B | $8.65B | $9.50B | $9.18B | $9.67B | $10.00B | $11.02B | $10.63B | $11.05B | $11.18B | $10.80B | $13.71B | $14.11B | $14.13B | $13.45B | $14.97B | $15.19B | $10.24B | $9.64B | $7.53B | $7.30B | $7.98B | $7.78B | $6.84B | $8.00B | $8.83B | $6.84B | $7.34B | |||||||
| Assets | $62.14B | $63.67B | $62.61B | $63.53B | $64.13B | $64.38B | $65.71B | $67.26B | $66.79B | $66.65B | $67.96B | $67.40B | $68.44B | $72.46B | $68.65B | $62.77B | $64.54B | $58.58B | $61.18B | $61.97B | $60.79B | $52.64B | $52.62B | $53.28B | $52.40B | $53.34B | $52.63B | $51.11B | $51.05B | $49.91B | $48.72B | $47.87B | $46.75B | $44.17B | $44.81B | $43.74B | $26.78B | $26.22B | $23.85B | $23.93B | $24.73B | $24.51B | $24.72B | $25.79B | $27.11B | $25.36B | $25.89B | |||||||
| Additional Paid In Capital Common Stock | $7.38B | $7.37B | $7.35B | $7.41B | $7.39B | $7.37B | $7.35B | $7.32B | $7.29B | $7.28B | $7.26B | $7.24B | $7.22B | $7.20B | $6.98B | $5.43B | $5.38B | $3.86B | $4.21B | $4.39B | $4.37B | $4.95B | $4.92B | $5.28B | $5.92B | $6.25B | $6.73B | $7.76B | $8.35B | $10.04B | $12.85B | $14.32B | $15.05B | $15.94B | $15.88B | $14.04B | $4.49B | $4.48B | $4.48B | $4.48B | $4.48B | $4.47B | $4.47B | $4.46B | $4.46B | $4.43B | $4.42B | |||||||
| Accounts Payable Current | $2.83B | $3.13B | $3.11B | $2.62B | $3.02B | $2.93B | $2.12B | $2.41B | $2.46B | $2.12B | $2.73B | $2.55B | $1.84B | $2.17B | $1.62B | $1.08B | $1.18B | $1.65B | $1.93B | $2.12B | $2.14B | $1.89B | $2.05B | $1.95B | $1.64B | $1.92B | $1.88B | $1.67B | $1.94B | $1.91B | $1.53B | $1.68B | $1.59B | $1.50B | $1.65B | $1.65B | $1.31B | $1.51B | $1.44B | $1.28B | $1.36B | $1.34B | $1.15B | $1.29B | $1.27B | $1.22B | $1.31B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $938.0M | $931.0M | $931.0M | $933.0M | $740.0M | $703.0M | $687.0M | $779.0M | $584.0M | $476.0M | $537.0M | $512.0M | $431.0M | $465.0M | $434.0M | $297.0M | $467.0M | $486.0M | $323.0M | $330.0M | $348.0M | $314.0M | $305.0M | $400.0M | $444.0M | $489.0M | $467.0M | |||||||||||||||||||||||||||
| Airline Related Inventory Net | $2.78B | $2.78B | $2.65B | $2.58B | $2.58B | $2.50B | $2.46B | $2.28B | $2.31B | $2.22B | $2.27B | $2.00B | $1.85B | $1.79B | $1.66B | $1.63B | $1.65B | $1.77B | $1.80B | $1.71B | $1.67B | $1.58B | $1.52B | $1.46B | $1.32B | $1.21B | $1.15B | $1.10B | $999.0M | $886.0M | $1.01B | $1.07B | $995.0M | $1.18B | $1.09B | $1.05B | $681.0M | $589.0M | $595.0M | $596.0M | $593.0M | $619.0M | $631.0M | |||||||||||
| Other Liabilities Noncurrent | $1.57B | $1.67B | $1.65B | $1.63B | $1.46B | $1.50B | $1.65B | $1.47B | $1.44B | $1.37B | $1.40B | $1.38B | $1.42B | $1.40B | $1.46B | $1.61B | $1.42B | $1.34B | $1.36B | $1.37B | $1.40B | $2.37B | $2.36B | $2.48B | $3.46B | $3.48B | $2.75B | $2.70B | $2.68B | $2.72B | $3.62B | $3.60B | $3.54B | $3.59B | $3.41B | $3.24B | $1.87B | $1.86B | $1.71B | $1.66B | $1.69B | $1.69B | ||||||||||||
| Receivables Net Current | $1.99B | $2.14B | $1.99B | $1.84B | $1.54B | $1.33B | $1.25B | $971.0M | $1.14B | $879.0M | $1.02B | $1.85B | $1.94B | $1.88B | $2.17B | $1.94B | $1.81B | $1.70B | $1.54B | $1.40B | $1.70B | $1.59B | $1.45B | $1.83B | $1.89B | $1.83B | $1.96B | $1.98B | $2.01B | $1.34B | $1.38B | $1.24B | $1.16B | $1.13B | $1.06B | $925.0M | $945.0M | $922.0M | $889.0M | $910.0M | ||||||||||||||
| Employee Related Liabilities Current | $2.05B | $1.90B | $1.83B | $2.48B | $1.77B | $1.73B | $3.26B | $1.72B | $1.81B | $1.66B | $1.51B | $1.37B | $1.50B | $1.58B | $1.58B | $1.92B | $1.52B | $1.63B | $1.41B | $1.30B | $1.22B | $1.39B | $1.30B | $1.18B | $1.41B | $1.30B | $1.06B | $1.37B | $1.33B | $1.18B | $1.16B | $1.04B | $1.01B | $1.05B | $961.0M | $908.0M | ||||||||||||||||||
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $3.60B | $4.61B | $4.73B | $5.38B | $4.12B | $4.10B | $3.77B | $3.87B | $3.58B | $2.75B | $2.11B | $2.38B | $2.55B | $2.80B | $2.44B | $2.71B | $2.58B | $3.52B | $3.61B | $3.50B | $3.37B | $2.49B | $2.21B | $2.79B | $2.47B | $2.33B | $1.71B | $1.80B | $1.72B | $2.61B | $1.71B | $1.64B | $1.28B | $1.44B | $1.52B | $1.44B | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $25.11B | $25.28B | $24.71B | $26.27B | $27.64B | $28.23B | $29.72B | $30.77B | $31.59B | $34.19B | $34.96B | $35.46B | $36.05B | $37.20B | $37.25B | $30.08B | $28.70B | $21.56B | $21.63B | $21.79B | $20.66B | $22.27B | $21.86B | $21.95B | $22.22B | $22.53B | $22.83B | $21.55B | $21.13B | $19.13B | $18.85B | $17.15B | $17.64B | $15.65B | $15.21B | $15.24B | ||||||||||||||||||
| Liabilities Noncurrent | $41.47B | $41.77B | $41.01B | $42.85B | $44.26B | $44.89B | $46.47B | $47.33B | $47.97B | $52.58B | $53.62B | $54.48B | $56.94B | $58.61B | $59.26B | $51.72B | $49.71B | $42.00B | $41.46B | $41.87B | $41.57B | $36.86B | $36.82B | $37.29B | $33.15B | $33.51B | $33.88B | $32.18B | $31.82B | $29.92B | $30.79B | $29.19B | $29.76B | $25.31B | $25.64B | $27.56B | ||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $847.0M | $845.0M | $843.0M | $839.0M | $837.0M | $835.0M | $831.0M | $830.0M | $828.0M | $816.0M | $805.0M | $795.0M | $775.0M | $765.0M | $755.0M | $734.0M | $724.0M | $714.0M | $694.0M | $683.0M | $673.0M | $653.0M | $643.0M | $632.0M | $612.0M | $602.0M | $590.0M | $562.0M | $538.0M | $514.0M | $491.0M | $478.0M | $465.0M | $435.0M | $419.0M | -$399.0M | ||||||||||||||||||
| Property Plant And Equipment Net | $32.26B | $33.35B | $34.21B | $35.00B | $34.62B | $34.70B | $34.41B | $34.22B | $34.42B | $34.33B | $33.31B | $32.99B | $32.29B | $30.30B | $29.61B | $28.63B | $26.29B | $25.29B | $24.04B | $22.16B | $21.24B | $19.94B | $13.23B | $13.29B | $13.04B | $13.32B | $13.47B | $13.60B | $14.74B | $14.75B | $14.76B | $15.04B | $15.00B | |||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $1.36B | $873.0M | $2.33B | $661.0M | $4.05B | $926.0M | $849.0M | $568.0M | $686.0M | $310.0M | $746.0M | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $822.0M | $855.0M | $909.0M | $830.0M | $832.0M | $777.0M | $719.0M | $822.0M | $907.0M | $986.0M | $898.0M | $787.0M | $553.0M | $660.0M | $615.0M | $780.0M | $905.0M | $650.0M | $596.0M | $635.0M | $607.0M | $743.0M | $856.0M | $824.0M | $826.0M | $827.0M | $856.0M | $855.0M | $834.0M | $845.0M | $1.29B | $1.48B | $1.38B | |||||||||||||||||||||
| Other Accrued Liabilities Current | $3.21B | $3.11B | $2.75B | $2.73B | $2.85B | $2.82B | $2.68B | $2.86B | $2.77B | $2.81B | $2.91B | $2.62B | $2.32B | $3.66B | $2.17B | $2.19B | $3.46B | $2.10B | $2.17B | $2.30B | $2.21B | $2.30B | $2.40B | $2.36B | $2.24B | $2.32B | $2.27B | $2.23B | $2.44B | $2.34B | $2.30B | $2.27B | $2.16B | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.04B | $2.04B | $2.04B | $2.05B | $2.05B | $2.05B | $2.05B | $2.06B | $2.06B | $2.07B | $2.08B | $1.97B | $2.00B | $2.01B | $2.02B | $2.04B | $2.05B | $2.06B | $2.10B | $2.11B | $2.12B | $2.15B | $2.16B | $2.19B | $2.21B | $2.22B | $2.24B | $2.19B | $2.21B | $2.24B | $2.26B | $2.27B | $2.28B | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.18B | $1.21B | $1.26B | $1.14B | $717.0M | $604.0M | $606.0M | $480.0M | $508.0M | $371.0M | $375.0M | $304.0M | $318.0M | $286.0M | $202.0M | $197.0M | $189.0M | $171.0M | $191.0M | |||||||||||||||||||||||||||||||||||
| Other Assets Miscellaneous Noncurrent | $1.37B | $1.37B | $1.46B | $1.61B | $1.61B | $1.66B | $1.79B | $1.89B | $1.92B | $1.90B | $1.91B | $1.98B | $1.97B | $1.92B | $1.92B | $1.64B | $1.22B | $1.19B | $1.29B | $1.33B | $1.39B | $1.38B | $1.38B | $1.41B | $2.25B | $2.11B | $2.00B | $1.95B | $1.99B | $2.08B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.05B | -$2.79B | -$3.21B | -$2.63B | $5.29B | $10.99B | -$1.57B | -$1.67B | -$1.15B | -$894.0M | -$1.26B | -$315.0M | $3.80B | $483.0M | $664.0M | $804.0M | $1.76B | $382.0M |
| Investing Cash Flow * | -$1.89B | -$968.0M | -$502.0M | $636.0M | -$5.98B | -$4.34B | -$2.24B | -$1.97B | -$3.64B | -$5.70B | -$5.59B | -$2.91B | -$3.81B | -$1.57B | -$1.29B | -$2.03B | -$2.72B | $1.06B |
| Operating Cash Flow * | $3.10B | $3.98B | $3.80B | $2.17B | $704.0M | -$6.54B | $3.82B | $3.53B | $4.74B | $6.52B | $6.25B | $3.08B | $675.0M | $1.29B | $743.0M | $1.24B | $930.0M | -$1.39B |
| Payments To Acquire Productive Assets | $3.78B | $2.68B | $2.60B | $2.55B | $208.0M | $1.96B | $4.27B | $3.75B | $5.97B | $5.73B | $6.15B | $5.31B | $3.11B | $1.89B | $1.61B | $1.96B | $1.52B | $876.0M |
| Proceeds From Issuance Of Long Term Debt | $3.77B | $1.67B | $4.82B | $1.07B | $12.19B | $11.78B | $3.96B | $2.35B | $3.06B | $7.70B | $5.01B | $3.30B | $5.13B | $268.0M | $2.57B | $542.0M | $2.99B | $825.0M |
| Stock Issued During Period Shares Share Based Compensation | 2.7M | 3.3M | 3.6M | 2.9M | 2.4M | 1.6M | 1.6M | 1.7M | 2.2M | 2.5M | 12.3M | 5.7M | 35.6K | 0.00 | 679.1K | 825.4K | 1.4M | 2.5M |
| Proceeds From Payments For Other Financing Activities | -$160.0M | -$71.0M | -$310.0M | $52.0M | -$19.0M | $88.0M | -$2.0M | -$3.0M | $27.0M | $33.0M | $96.0M | $6.0M | $11.0M | |||||
| Proceeds From Sale Of Short Term Investments | $6.19B | $8.01B | $8.86B | $14.97B | $13.92B | $2.80B | $4.14B | $3.71B | $5.92B | $6.09B | $8.52B | $7.18B | $2.16B | $1.38B | $3.53B | |||
| Payments To Acquire Short Term Investments | $4.91B | $7.19B | $7.32B | $11.26B | $19.45B | $5.87B | $3.18B | $3.41B | $4.63B | $6.24B | $8.13B | $5.38B | $3.34B | $1.08B | $2.92B | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $18.0M | $22.0M | $22.0M | $21.0M | $18.0M | $15.0M | $25.0M | $37.0M | $51.0M | $56.0M | $306.0M | $110.0M | ||||||
| Share Based Compensation | $57.0M | $92.0M | $102.0M | $78.0M | $98.0M | $91.0M | $94.0M | $86.0M | $90.0M | $100.0M | $284.0M | $304.0M | $39.0M | $29.0M | $40.0M | $43.0M | $61.0M | $53.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.22B | -$642.0M | -$539.0M | -$310.0M | $7.01B | $526.0M | -$1.11B | -$842.0M | -$349.0M | -$401.0M | $762.0M | -$194.0M | $514.0M | $10.0M | $965.0M | $8.0M | ||||||||||||||||
| Investing Cash Flow * | -$1.20B | -$1.52B | -$2.80B | -$771.0M | -$7.15B | -$162.0M | -$480.0M | -$956.0M | -$1.87B | -$2.11B | -$3.20B | -$943.0M | -$1.09B | -$985.0M | -$1.56B | -$428.0M | ||||||||||||||||
| Operating Cash Flow * | $2.46B | $2.18B | $3.33B | $1.19B | $174.0M | -$168.0M | $1.65B | $1.80B | $2.25B | $2.62B | $2.49B | $1.26B | $700.0M | $1.07B | $708.0M | $456.0M | ||||||||||||||||
| Payments To Acquire Productive Assets | $824.0M | $824.0M | $505.0M | $807.0M | -$19.0M | $845.0M | $1.31B | $779.0M | $1.71B | $1.56B | $1.41B | $1.05B | $885.0M | $238.0M | $359.0M | $317.0M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $325.0M | $248.0M | $1.82B | $367.0M | $10.86B | $1.70B | $400.0M | $236.0M | $899.0M | $1.50B | $1.77B | $224.0M | $161.0M | $0.00 | $1.16B | $137.0M | ||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 267.7K | 316.3K | 1.9M | 495.0K | 562.2K | 1.8M | 217.3K | 469.1K | 2.2M | 83.7K | 281.6K | 1.8M | 31.0K | 115.8K | 1.7M | 47.7K | 454.6K | 1.1M | 48.5K | 1.0M | 552.8K | 57.4K | 1.3M | 313.7K | ||||||||
| Proceeds From Payments For Other Financing Activities | -$186.0M | -$17.0M | -$37.0M | -$16.0M | $65.0M | -$1.0M | $0.00 | $2.0M | $4.0M | $15.0M | $18.0M | $0.00 | $0.00 | -$1.0M | $1.0M | |||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $1.35B | $2.59B | $2.67B | $7.09B | $1.42B | $1.24B | $1.05B | $1.03B | $1.66B | $1.15B | $1.66B | $882.0M | ||||||||||||||||||||
| Payments To Acquire Short Term Investments | $1.81B | $3.29B | $5.13B | $7.04B | $8.56B | $820.0M | $570.0M | $1.25B | $1.92B | $1.72B | $3.47B | $1.18B | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.0M | $1.0M | $13.0M | $4.0M | $3.0M | $11.0M | $1.0M | $1.0M | $15.0M | $0.00 | $2.0M | $14.0M | $0.00 | $0.00 | $13.0M | $0.00 | $2.0M | $13.0M | ||||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 | $-18.36 | $3.79 | $3.03 | $2.61 | $4.65 | $11.07 | $3.93 | $-6.54 | $-7.52 | $-15.83 | $-1.41 | $-4.99 | $-8.16 |
| Earnings Per Share Basic | $0.17 | $1.29 | $1.26 | $0.20 | $-3.09 | $-18.36 | $3.80 | $3.04 | $2.62 | $4.68 | $11.39 | $4.02 | $-6.54 | $-7.52 | $-15.83 | $-1.41 | $-4.99 | $-8.16 |
| Weighted Average Number Of Shares Outstanding Basic | 660.0M | 657.0M | 653.6M | 650.3M | 644.0M | 483.9M | 443.4M | 464.2M | 489.2M | 552.3M | 668.4M | 717.5M | 280.2M | 249.5M | 125.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 661.1M | 721.3M | 719.7M | 655.1M | 644.0M | 483.9M | 444.3M | 465.7M | 491.7M | 556.1M | 687.4M | 734.0M | 280.2M | 249.5M | 125.0M | |||
| Common Stock Dividends Per Share Declared | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.20 | ||||||||||
| Common Stock Shares Authorized | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 750.0M | 750.0M | 750.0M | 750.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 660.3M | 657.6M | 654.3M | 650.6M | 647.7M | 621.5M | 428.2M | 507.3M | 624.6M | 697.5M | 526.8M | 127.5M | 341.2M | 339.4M | 338.6M | |||
| Common Stock Shares Outstanding | 660.3M | 657.6M | 654.3M | 650.6M | 647.7M | 621.5M | 428.2M | 460.6M | 475.5M | 507.3M | 624.6M | 697.5M | 526.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $0.91 | $-0.72 | $-0.23 | $1.01 | $-0.48 | $-0.83 | $1.88 | $0.02 | $0.69 | $0.68 | $-2.52 | $0.25 | $0.03 | $-1.97 | $-4.71 | $-4.82 | $-5.26 | $0.95 | $0.96 | $1.49 | $0.41 | $0.70 | $0.81 | $1.20 | $0.34 | $-1.22 | $1.36 | $1.75 | $0.67 | $0.56 | $1.40 | $1.68 | $1.14 | $5.09 | $2.49 | $2.41 | $1.30 | $0.82 | $1.28 | $1.17 | $0.65 | $-5.38 | $1.02 | $0.79 | $-1.37 | $1.84 | $-1.90 | $-1.92 | $-13.25 | $-3.27 | $-0.48 | $-0.85 | $-1.31 | $-0.29 | $0.39 | $-0.03 | $-1.52 | $-1.26 | $-1.39 | |
| Earnings Per Share Basic | $-0.17 | $0.91 | $-0.72 | $-0.23 | $1.09 | $-0.48 | $-0.83 | $2.05 | $0.02 | $0.74 | $0.73 | $-2.52 | $0.26 | $0.03 | $-1.97 | $-4.71 | $-4.82 | $-5.26 | $0.95 | $0.96 | $1.49 | $0.41 | $0.71 | $0.81 | $1.20 | $0.34 | $-1.22 | $1.36 | $1.76 | $0.67 | $0.56 | $1.40 | $1.69 | $1.15 | $5.24 | $2.56 | $2.47 | $1.34 | $0.84 | $1.31 | $1.20 | $0.66 | $-5.38 | $1.16 | $0.88 | $-1.37 | $2.09 | $-1.90 | $-1.92 | $-13.25 | $-3.27 | $-0.48 | $-0.85 | $-1.31 | $-0.29 | $0.43 | $-0.03 | $-1.52 | $-1.26 | $-1.39 | |
| Weighted Average Number Of Shares Outstanding Basic | 660.4M | 660.1M | 658.9M | 657.4M | 657.0M | 655.8M | 654.1M | 653.6M | 652.0M | 650.6M | 650.3M | 649.5M | 648.6M | 644.1M | 634.6M | 509.0M | 428.8M | 425.7M | 434.6M | 441.9M | 445.0M | 452.0M | 460.6M | 460.5M | 463.5M | 472.3M | 477.2M | 484.8M | 490.8M | 503.9M | 514.6M | 525.4M | 563.0M | 606.2M | 626.6M | 661.9M | 688.7M | 696.4M | 706.2M | 719.1M | 720.6M | 724.0M | 372.1M | 249.7M | 249.6M | 249.5M | 125.2M | 125.2M | 125.2M | 125.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 660.4M | 660.4M | 658.9M | 657.4M | 720.3M | 655.8M | 654.1M | 719.3M | 656.7M | 716.0M | 718.5M | 649.5M | 721.1M | 656.4M | 634.6M | 509.0M | 428.8M | 425.7M | 435.7M | 442.4M | 445.6M | 453.4M | 461.9M | 461.5M | 464.6M | 474.6M | 477.2M | 486.6M | 493.0M | 507.8M | 518.4M | 528.5M | 566.0M | 611.5M | 644.1M | 680.7M | 707.6M | 716.9M | 724.8M | 735.2M | 734.8M | 741.3M | 372.1M | 289.0M | 288.5M | 249.5M | 142.6M | 125.2M | 125.2M | 125.2M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | |||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||
| Common Stock Shares Issued | 660.1M | 659.8M | 659.5M | 657.1M | 656.6M | 656.0M | 653.5M | 653.3M | 652.8M | 649.9M | 649.8M | 649.5M | 647.5M | 647.4M | 641.4M | 508.6M | 508.6M | 422.9M | 438.0M | 445.3M | 444.2M | 460.6M | 460.6M | 460.5M | 467.4M | 475.5M | 480.0M | 487.7M | 495.7M | 519.2M | 537.1M | 585.7M | 640.1M | 678.3M | 693.8M | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 660.1M | 659.8M | 659.5M | 657.1M | 656.6M | 656.0M | 653.5M | 653.3M | 652.8M | 649.9M | 649.8M | 649.5M | 647.5M | 647.4M | 641.4M | 508.6M | 508.6M | 422.9M | 438.0M | 445.3M | 444.2M | 460.6M | 460.5M | 467.4M | 480.0M | 487.7M | 495.7M | 519.2M | 537.1M | 585.7M | 640.1M | 678.3M | 693.8M | 717.3M | 720.5M | 650.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $53.17B | $51.60B | $49.75B | $47.36B | $30.94B | $27.76B | $42.70B | $41.89B | $38.39B | $35.08B | $34.79B | $38.40B | $25.34B | $24.71B | $25.02B | $21.86B | $20.92B | $25.66B |
| Labor And Related Expense | $17.57B | $16.02B | $14.58B | $12.97B | $11.82B | $11.23B | $12.90B | $12.25B | $11.95B | $10.97B | $9.52B | $8.51B | $5.46B | $6.22B | $6.36B | $6.85B | $6.81B | $6.66B |
| Other Cost And Expense Operating | $6.85B | $6.43B | $6.01B | $5.42B | $3.99B | $3.19B | $5.43B | $5.09B | $4.91B | $4.63B | $4.37B | $4.12B | $2.97B | $2.67B | $2.64B | $2.73B | $2.81B | $3.02B |
| Investment Income Interest | $357.0M | $468.0M | $591.0M | $216.0M | $18.0M | $41.0M | $127.0M | $118.0M | $94.0M | $63.0M | $39.0M | $31.0M | $20.0M | $26.0M | $26.0M | $26.0M | $34.0M | $181.0M |
| Fuel Costs | $10.72B | $11.42B | $12.26B | $13.79B | $6.79B | $3.40B | $9.40B | $8.05B | $6.13B | $5.07B | $6.23B | $10.59B | $7.84B | $7.71B | $7.36B | $6.40B | $5.55B | $9.01B |
| Depreciation And Amortization | $1.89B | $1.93B | $1.94B | $1.98B | $2.02B | $2.04B | $1.98B | $1.84B | $1.70B | $1.53B | $1.36B | $1.30B | $853.0M | $845.0M | $915.0M | $1.33B | $1.10B | $1.21B |
| Aircraft Rental | $1.22B | $1.24B | $1.37B | $1.40B | $1.43B | $1.34B | $1.33B | $1.26B | $1.20B | $1.20B | $1.25B | $1.25B | $768.0M | $553.0M | $645.0M | $580.0M | $505.0M | $492.0M |
| Aircraft Maintenance Materials And Repairs | $3.84B | $3.79B | $3.27B | $2.68B | $1.98B | $1.59B | $2.38B | $2.05B | $1.96B | $1.83B | $1.89B | $2.05B | $1.26B | $1.16B | $1.04B | $1.09B | $1.28B | $1.24B |
| Landing Fees And Other Rentals | $3.48B | $3.30B | $2.93B | $2.73B | $2.62B | $2.00B | $2.67B | $1.90B | $1.81B | $1.77B | $1.73B | $1.73B | $1.15B | $1.08B | $1.19B | $1.42B | $1.35B | $1.30B |
| Airline Capacity Purchase Arrangements | $5.45B | $5.04B | $4.64B | $4.39B | $3.20B | $2.96B | $3.99B | $7.13B | $6.55B | $6.04B | $5.98B | $6.52B | $3.33B | $3.03B | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.0M | $92.0M | $102.0M | $78.0M | $98.0M | $91.0M | $94.0M | $86.0M | $90.0M | $100.0M | $284.0M | $304.0M | $69.0M | $16.0M | $23.0M | $48.0M | $48.0M | $30.0M |
| Deposits On Flight Equipment | $656.0M | $1.01B | $760.0M | $613.0M | $517.0M | $1.45B | $1.67B | $1.28B | $1.22B | $1.21B | $1.07B | $1.23B | $1.08B | $710.0M | $746.0M | $375.0M | $639.0M | |
| Ground Property And Equipment Gross | $10.48B | $10.20B | $10.31B | $9.91B | $9.34B | $9.19B | $9.44B | $8.76B | $8.27B | $7.12B | $6.40B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $13.54B | $13.26B | $12.82B | $13.56B | $12.95B | $12.56B | $13.71B | $11.89B | $11.75B | $12.53B | $12.41B | $10.62B | $8.37B | $7.04B | $5.32B | $6.54B | $6.04B | $4.11B | $11.06B | $10.58B | $11.10B | $10.81B | $10.21B | $10.37B | $10.87B | $10.64B | $10.01B | $9.97B | $9.71B | $9.63B | $9.08B | $9.02B | $9.16B | $8.61B | $8.10B | $8.56B | $8.71B | $8.91B | $8.61B | $9.30B | $9.88B | $9.96B | $9.27B | $7.25B | $6.13B | $5.94B | $6.03B | $5.93B | $6.37B | $6.29B | $6.12B | $6.34B | $6.19B | $5.77B | $5.50B | $5.48B | $5.37B | $5.32B | $5.12B |
| Labor And Related Expense | $4.46B | $4.38B | $4.22B | $4.10B | $3.95B | $3.87B | $3.97B | $3.64B | $3.28B | $3.38B | $3.24B | $3.15B | $3.02B | $2.86B | $2.73B | $2.76B | $2.61B | $3.22B | $3.22B | $3.20B | $3.09B | $3.13B | $3.10B | $3.02B | $3.03B | $3.04B | $2.86B | $2.77B | $2.67B | $2.65B | $2.40B | $2.36B | $2.37B | $24.0M | $2.14B | $2.16B | $2.12B | $1.38B | $1.28B | $1.27B | $1.78B | $1.78B | $1.78B | $1.78B | $1.76B | $1.72B | $1.73B | $1.71B | $1.70B | $1.70B | $1.70B | ||||||||
| Other Cost And Expense Operating | $1.73B | $1.70B | $1.63B | $1.67B | $1.64B | $1.54B | $1.53B | $1.50B | $1.46B | $1.36B | $1.39B | $1.29B | $1.11B | $958.0M | $716.0M | $696.0M | $601.0M | $1.27B | $1.34B | $1.27B | $1.25B | $1.26B | $1.31B | $1.26B | $1.25B | $1.22B | $1.18B | $1.18B | $1.13B | $1.08B | $1.13B | $1.11B | $1.04B | $1.03B | $1.07B | $1.04B | $739.0M | $730.0M | $702.0M | $719.0M | $743.0M | $703.0M | $738.0M | $712.0M | $731.0M | $659.0M | $636.0M | $739.0M | $682.0M | $670.0M | |||||||||
| Investment Income Interest | $90.0M | $100.0M | $94.0M | $117.0M | $128.0M | $118.0M | $168.0M | $162.0M | $125.0M | $70.0M | $29.0M | $8.0M | $5.0M | $5.0M | $4.0M | $5.0M | $10.0M | $21.0M | $34.0M | $35.0M | $33.0M | $29.0M | $30.0M | $25.0M | $25.0M | $24.0M | $21.0M | $16.0M | $16.0M | $13.0M | $10.0M | $10.0M | $10.0M | $7.0M | $8.0M | $7.0M | $5.0M | $5.0M | $4.0M | $7.0M | $7.0M | $6.0M | $6.0M | $7.0M | $7.0M | $8.0M | $6.0M | $5.0M | $7.0M | $9.0M | |||||||||
| Fuel Costs | $2.77B | $2.66B | $2.59B | $2.87B | $3.06B | $2.98B | $3.21B | $2.72B | $3.17B | $3.85B | $4.02B | $2.50B | $1.95B | $1.61B | $1.03B | $611.0M | $309.0M | $1.78B | $1.99B | $2.00B | $1.73B | $2.23B | $2.10B | $1.76B | $1.57B | $1.51B | $1.40B | $1.39B | $1.31B | $1.03B | $1.59B | $1.77B | $1.54B | $2.83B | $2.83B | $2.71B | $1.95B | $1.88B | $1.93B | $2.18B | $2.21B | $2.17B | $2.26B | $2.20B | $1.84B | $1.61B | $1.66B | $1.48B | $1.45B | $1.33B | |||||||||
| Depreciation And Amortization | $474.0M | $476.0M | $468.0M | $479.0M | $474.0M | $470.0M | $487.0M | $483.0M | $486.0M | $491.0M | $504.0M | $492.0M | $480.0M | $481.0M | $478.0M | $498.0M | $499.0M | $560.0M | $499.0M | $489.0M | $480.0M | $468.0M | $457.0M | $440.0M | $433.0M | $418.0M | $405.0M | $399.0M | $374.0M | $355.0M | $336.0M | $340.0M | $336.0M | $334.0M | $319.0M | $307.0M | $204.0M | $207.0M | $204.0M | $256.0M | $261.0M | $260.0M | $273.0M | $266.0M | $276.0M | $274.0M | $267.0M | $267.0M | $272.0M | $282.0M | |||||||||
| Aircraft Rental | $310.0M | $303.0M | $297.0M | $303.0M | $314.0M | $328.0M | $342.0M | $344.0M | $344.0M | $347.0M | $345.0M | $353.0M | $358.0M | $356.0M | $351.0M | $336.0M | $334.0M | $334.0M | $335.0M | $334.0M | $327.0M | $318.0M | $311.0M | $309.0M | $304.0M | $294.0M | $295.0M | $299.0M | $302.0M | $306.0M | $308.0M | $316.0M | $317.0M | $306.0M | $312.0M | $320.0M | $192.0M | $181.0M | $165.0M | $137.0M | $130.0M | $143.0M | $165.0M | $158.0M | $160.0M | $148.0M | $145.0M | $129.0M | $126.0M | $126.0M | |||||||||
| Aircraft Maintenance Materials And Repairs | $1.03B | $927.0M | $922.0M | $989.0M | $950.0M | $884.0M | $870.0M | $808.0M | $712.0M | $685.0M | $647.0M | $617.0M | $548.0M | $459.0M | $376.0M | $337.0M | $287.0M | $629.0M | $610.0M | $575.0M | $561.0M | $526.0M | $505.0M | $469.0M | $487.0M | $495.0M | $492.0M | $481.0M | $453.0M | $419.0M | $456.0M | $502.0M | $494.0M | $529.0M | $514.0M | $485.0M | $289.0M | $317.0M | $326.0M | $347.0M | $357.0M | $343.0M | $345.0M | $334.0M | $305.0M | $334.0M | $340.0M | $351.0M | $329.0M | $314.0M | |||||||||
| Landing Fees And Other Rentals | $906.0M | $894.0M | $826.0M | $861.0M | $834.0M | $819.0M | $745.0M | $762.0M | $708.0M | $710.0M | $694.0M | $678.0M | $694.0M | $686.0M | $570.0M | $472.0M | $413.0M | $611.0M | $530.0M | $535.0M | $503.0M | $502.0M | $495.0M | $467.0M | $471.0M | $452.0M | $440.0M | $463.0M | $458.0M | $422.0M | $432.0M | $451.0M | $408.0M | $431.0M | $441.0M | $424.0M | $279.0M | $284.0M | $288.0M | $329.0M | $333.0M | $328.0M | $363.0M | $355.0M | $352.0M | $355.0M | $352.0M | $352.0M | $344.0M | ||||||||||
| Airline Capacity Purchase Arrangements | $1.37B | $1.33B | $1.35B | $1.26B | $1.27B | $1.20B | $1.17B | $1.15B | $1.14B | $1.17B | $1.07B | $1.05B | $887.0M | $635.0M | $625.0M | $529.0M | $492.0M | $1.14B | $1.93B | $1.89B | $1.76B | $1.83B | $1.79B | $1.70B | $1.65B | $1.62B | $1.57B | $1.54B | $1.52B | $1.43B | $1.52B | $1.56B | $1.46B | $1.67B | $1.66B | $1.59B | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $23.0M | $16.0M | $22.0M | $21.0M | $28.0M | $29.0M | $32.0M | $15.0M | $18.0M | $18.0M | $23.0M | $21.0M | $20.0M | $38.0M | $20.0M | $31.0M | $18.0M | $22.0M | $25.0M | $25.0M | $23.0M | $20.0M | $24.0M | |||||||||||||||||||||||||||||||||||
| Deposits On Flight Equipment | $850.0M | $976.0M | $1.06B | $1.10B | $1.05B | $1.13B | $799.0M | $767.0M | $640.0M | $643.0M | $617.0M | $545.0M | $626.0M | $714.0M | $1.14B | $1.90B | $1.79B | $1.74B | $1.57B | $1.37B | $1.21B | $1.33B | $1.39B | $1.23B | $1.28B | $1.21B | $1.25B | $1.15B | $1.14B | $1.06B | $1.07B | $1.12B | $1.27B | $1.17B | $1.04B | $1.05B | $709.0M | $696.0M | $721.0M | $764.0M | $759.0M | $682.0M | $728.0M | $660.0M | $505.0M | $452.0M | |||||||||||||
| Ground Property And Equipment Gross | $10.37B | $10.30B | $10.31B | $10.11B | $10.20B | $10.40B | $10.16B | $10.00B | $10.03B | $9.70B | $9.60B | $9.42B | $9.11B | $9.13B | $9.11B | $9.45B | $9.39B | $9.60B | $9.23B | $9.01B | $8.93B | $9.19B | $8.90B | $8.60B | $7.90B | $7.58B | $7.33B | $6.92B | $6.73B | $6.56B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.