Complete Filing Data
DELTA AIR LINES, INC. reported Net Income Loss of $5.01 billion 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 DELTA AIR LINES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $63.36B | $61.64B | $58.05B | $50.58B | $29.90B | $17.10B | $47.01B | $44.44B | $41.14B | $39.45B | $40.70B | $40.36B | $37.77B | $36.67B | $35.12B | $31.76B | $28.06B |
| Net Income Loss | $5.01B | $3.46B | $4.61B | $1.32B | $280.0M | -$12.39B | $4.77B | $3.94B | $3.21B | $4.20B | $4.53B | $659.0M | $10.54B | $1.01B | $854.0M | $593.0M | -$1.24B |
| Operating Income Loss | $5.82B | $6.00B | $5.52B | $3.66B | $1.89B | -$12.47B | $6.62B | $5.26B | $5.97B | $7.00B | $7.80B | $2.21B | $3.40B | $2.18B | $1.98B | $2.22B | -$324.0M |
| Selling And Marketing Expense | $2.49B | $2.49B | $2.33B | $1.89B | $953.0M | $643.0M | $2.21B | $1.94B | $1.83B | $1.75B | $1.67B | $1.70B | $1.60B | $1.59B | $1.68B | $1.51B | $1.41B |
| Other Nonoperating Income Expense | -$144.0M | -$232.0M | -$279.0M | $165.0M | -$397.0M | $137.0M | -$111.0M | $220.0M | -$70.0M | -$255.0M | -$164.0M | -$484.0M | -$21.0M | -$27.0M | -$44.0M | -$33.0M | $77.0M |
| Nonoperating Income Expense | $363.0M | -$1.34B | $87.0M | -$1.75B | -$1.49B | -$3.12B | -$420.0M | -$113.0M | -$466.0M | -$643.0M | -$645.0M | -$1.13B | -$873.0M | -$1.15B | -$1.21B | -$1.61B | -$1.26B |
| Income Tax Expense Benefit | $1.18B | $1.20B | $999.0M | $596.0M | $118.0M | -$3.20B | $1.43B | $1.22B | $2.30B | $2.16B | $2.63B | $413.0M | -$8.01B | $16.0M | -$85.0M | $15.0M | -$344.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.19B | $4.66B | $5.61B | $1.91B | $398.0M | -$15.59B | $6.20B | $5.15B | $5.50B | $6.35B | $7.16B | $1.07B | $2.53B | $1.03B | $769.0M | $608.0M | -$1.58B |
| Comprehensive Income Net Of Tax | $5.85B | $4.32B | $4.57B | $2.65B | $2.19B | -$13.43B | $4.60B | $3.84B | $3.22B | $3.83B | $4.56B | -$1.52B | $13.99B | -$802.0M | -$2.33B | $578.0M | -$720.0M |
| Interest Income Expense Net | -$834.0M | -$1.03B | -$1.28B | -$929.0M | -$301.0M | -$311.0M | -$396.0M | -$388.0M | -$481.0M | -$650.0M | -$852.0M | -$1.01B | -$901.0M | -$969.0M | -$881.0M | ||
| Cost Of Services Catering | $1.86B | $1.79B | $1.75B | $1.45B | $756.0M | $551.0M | $1.31B | $1.18B | $1.12B | $964.0M | $872.0M | $810.0M | $762.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | $844.0M | $866.0M | -$44.0M | $1.33B | $1.91B | -$1.05B | -$164.0M | -$98.0M | $15.0M | -$361.0M | $36.0M | -$2.18B | $3.45B | -$1.81B | -$3.19B | -$15.0M | |
| Operating Expenses | $39.17B | $35.17B | $32.45B | $32.90B | $38.16B | $34.37B | $34.50B | $33.14B | $29.54B | $28.39B | |||||||
| Passenger Revenue | $34.82B | $33.78B | $34.78B | $34.95B | $32.94B | $31.75B | $30.26B | $27.26B | $23.81B | ||||||||
| Other Sales Revenue Net | $5.70B | $5.19B | $5.11B | $4.47B | $3.89B | $3.93B | $3.83B | $3.65B | $3.47B | ||||||||
| Cargo And Freight Revenue | $729.0M | $668.0M | $813.0M | $934.0M | $937.0M | $990.0M | $1.03B | $850.0M | $788.0M | ||||||||
| Passenger Revenue Regional | $5.71B | $5.67B | $5.88B | $6.27B | $6.41B | $6.58B | $6.41B | $5.85B | $5.29B | ||||||||
| Passenger Revenue Mainline | $29.11B | $28.11B | $28.90B | $28.69B | $26.53B | $25.17B | $23.84B | $21.41B | $18.52B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $16.67B | $16.65B | $14.04B | $15.68B | $16.66B | $13.75B | $15.49B | $15.58B | $12.76B | $13.98B | $13.82B | $9.35B | $9.15B | $7.13B | $4.15B | $3.06B | $1.47B | $8.59B | $11.44B | $12.56B | $12.54B | $10.47B | $10.74B | $11.95B | $11.78B | $9.97B | $10.25B | $11.06B | $10.75B | $9.10B | $9.46B | $10.48B | $10.45B | $9.25B | $9.50B | $11.11B | $10.71B | $9.39B | $9.65B | $11.18B | $10.62B | $8.92B | $9.08B | $10.49B | $9.71B | $8.50B | $8.60B | $9.92B | $9.73B | $8.41B | $8.40B | $9.82B | $9.15B | $7.75B | $7.79B | $8.95B | $8.17B | $6.85B | $7.57B |
| Net Income Loss | $1.42B | $2.13B | $240.0M | $1.27B | $1.31B | $37.0M | $1.11B | $1.83B | -$363.0M | $695.0M | $735.0M | -$940.0M | $1.21B | $652.0M | -$1.18B | -$5.38B | -$5.72B | -$534.0M | $1.10B | $1.50B | $1.44B | $730.0M | $1.02B | $1.32B | $1.04B | $557.0M | $299.0M | $1.16B | $1.19B | $561.0M | $622.0M | $1.26B | $1.55B | $946.0M | $980.0M | $1.32B | $1.49B | $746.0M | -$712.0M | $357.0M | $801.0M | $213.0M | $8.48B | $1.37B | $685.0M | $7.0M | $7.0M | $1.05B | -$168.0M | $124.0M | $425.0M | $549.0M | $198.0M | -$318.0M | $19.0M | $363.0M | $467.0M | -$256.0M | -$161.0M |
| Operating Income Loss | $1.68B | $2.10B | $569.0M | $1.40B | $2.27B | $614.0M | $1.98B | $2.49B | -$277.0M | $1.46B | $1.52B | -$783.0M | $2.21B | $816.0M | -$1.40B | -$6.39B | -$4.82B | -$410.0M | $1.40B | $2.07B | $2.13B | $1.02B | $1.09B | $1.65B | $1.68B | $844.0M | $1.16B | $1.82B | $1.98B | $999.0M | $1.02B | $1.97B | $2.42B | $1.54B | $1.72B | $2.21B | $2.47B | $1.40B | -$828.0M | $835.0M | $1.58B | $620.0M | $701.0M | $1.56B | $914.0M | $222.0M | $352.0M | $1.31B | $134.0M | $382.0M | $726.0M | $860.0M | $481.0M | -$92.0M | $294.0M | $1.00B | $852.0M | $68.0M | $204.0M |
| Selling And Marketing Expense | $645.0M | $673.0M | $552.0M | $643.0M | $672.0M | $550.0M | $618.0M | $651.0M | $500.0M | $546.0M | $526.0M | $312.0M | $308.0M | $222.0M | $110.0M | $100.0M | $50.0M | $398.0M | $539.0M | $538.0M | $427.0M | $535.0M | $511.0M | $427.0M | $499.0M | $467.0M | $404.0M | $466.0M | $437.0M | $388.0M | $463.0M | $421.0M | $386.0M | $476.0M | $440.0M | $373.0M | $447.0M | $408.0M | $357.0M | $440.0M | $393.0M | $380.0M | $480.0M | $440.0M | $369.0M | $404.0M | $377.0M | $364.0M | $384.0M | ||||||||||
| Other Nonoperating Income Expense | -$41.0M | -$71.0M | -$30.0M | -$13.0M | -$78.0M | -$56.0M | -$48.0M | -$70.0M | -$102.0M | -$40.0M | -$28.0M | -$44.0M | -$15.0M | -$6.0M | -$15.0M | $27.0M | $45.0M | $254.0M | -$46.0M | -$47.0M | -$91.0M | $66.0M | $19.0M | -$38.0M | $53.0M | -$48.0M | -$56.0M | $26.0M | $20.0M | $1.0M | -$20.0M | $19.0M | -$81.0M | -$102.0M | -$108.0M | -$81.0M | $13.0M | -$15.0M | $1.0M | -$1.0M | -$42.0M | $17.0M | -$31.0M | $6.0M | -$29.0M | $25.0M | -$72.0M | -$8.0M | $15.0M | ||||||||||
| Nonoperating Income Expense | $93.0M | $472.0M | -$249.0M | $164.0M | -$494.0M | -$492.0M | -$463.0M | -$174.0M | -$229.0M | -$494.0M | -$486.0M | -$417.0M | -$673.0M | -$40.0M | -$117.0M | -$473.0M | -$2.20B | -$197.0M | -$124.0M | -$221.0M | -$74.0M | $43.0M | -$298.0M | -$112.0M | -$47.0M | -$151.0M | -$150.0M | -$69.0M | -$73.0M | -$106.0M | -$141.0M | -$108.0M | -$212.0M | -$256.0M | -$281.0M | -$285.0M | -$200.0M | -$228.0M | -$219.0M | -$256.0M | -$298.0M | -$255.0M | -$313.0M | -$286.0M | -$297.0M | -$637.0M | -$384.0M | -$314.0M | -$383.0M | ||||||||||
| Income Tax Expense Benefit | $360.0M | $444.0M | $80.0M | $289.0M | $468.0M | $85.0M | $413.0M | $490.0M | -$143.0M | $267.0M | $298.0M | -$260.0M | $320.0M | $124.0M | -$338.0M | -$1.48B | -$1.30B | -$73.0M | $452.0M | $464.0M | $216.0M | $366.0M | $350.0M | $175.0M | $617.0M | $645.0M | $288.0M | $641.0M | $804.0M | $488.0M | $757.0M | $881.0M | $440.0M | $222.0M | $497.0M | $122.0M | -$6.0M | $1.0M | -$4.0M | $5.0M | $4.0M | $3.0M | -$2.0M | -$3.0M | -$71.0M | $3.0M | $1.0M | $10.0M | -$18.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.78B | $2.57B | $320.0M | $1.56B | $1.77B | $122.0M | $1.52B | $2.32B | -$506.0M | $962.0M | $1.03B | -$1.20B | $1.53B | $776.0M | -$1.52B | -$6.86B | -$7.01B | -$607.0M | $1.95B | $1.91B | $946.0M | $1.69B | $1.39B | $732.0M | $1.78B | $1.83B | $849.0M | $1.90B | $2.35B | $1.43B | $2.07B | $2.37B | $1.19B | $579.0M | $1.30B | $335.0M | $1.36B | $686.0M | $3.0M | $1.05B | -$164.0M | $127.0M | $547.0M | $195.0M | -$389.0M | $366.0M | |||||||||||||
| Comprehensive Income Net Of Tax | $1.46B | $2.17B | $281.0M | $1.32B | $1.36B | $89.0M | $1.16B | $1.87B | -$316.0M | $757.0M | $798.0M | -$881.0M | $1.29B | $730.0M | -$1.10B | -$5.38B | -$5.76B | -$443.0M | $1.55B | $1.52B | $789.0M | $1.39B | $1.11B | $603.0M | $1.23B | $1.21B | $626.0M | $1.33B | $1.55B | $942.0M | $1.29B | $1.49B | $763.0M | $394.0M | $803.0M | $204.0M | $1.38B | $780.0M | $158.0M | $1.07B | -$140.0M | $372.0M | $418.0M | $8.0M | -$143.0M | ||||||||||||||
| Interest Income Expense Net | -$205.0M | -$196.0M | -$203.0M | -$227.0M | -$248.0M | -$269.0M | -$274.0M | -$314.0M | -$338.0M | -$361.0M | -$291.0M | -$194.0M | -$79.0M | -$70.0M | -$75.0M | -$83.0M | -$73.0M | -$79.0M | -$92.0M | -$100.0M | -$103.0M | -$94.0M | -$95.0M | -$93.0M | -$107.0M | -$121.0M | -$127.0M | -$131.0M | -$154.0M | -$173.0M | -$186.0M | -$176.0M | -$172.0M | -$178.0M | -$195.0M | -$207.0M | -$221.0M | -$229.0M | -$233.0M | -$221.0M | -$249.0M | ||||||||||||||||||
| Cost Of Services Catering | $485.0M | $482.0M | $430.0M | $463.0M | $463.0M | $413.0M | $449.0M | $442.0M | $416.0M | $406.0M | $369.0M | $275.0M | $226.0M | $175.0M | $118.0M | $92.0M | $91.0M | $273.0M | $345.0M | $322.0M | $271.0M | $329.0M | $300.0M | $263.0M | $331.0M | $284.0M | $234.0M | $264.0M | $221.0M | $189.0M | $247.0M | $227.0M | $190.0M | $227.0M | $215.0M | $173.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $41.0M | $39.0M | $41.0M | $49.0M | $53.0M | $52.0M | $49.0M | $45.0M | $47.0M | $62.0M | $63.0M | $59.0M | $82.0M | $78.0M | $78.0M | -$2.0M | -$39.0M | $91.0M | $49.0M | $72.0M | $59.0M | $71.0M | $75.0M | $46.0M | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $10.49B | $10.41B | $9.45B | $10.31B | $10.09B | $9.12B | $9.24B | $8.77B | $8.10B | $8.51B | $8.02B | $7.71B | $8.89B | $8.23B | $7.99B | $10.34B | $9.04B | $8.30B | $8.93B | $8.79B | $8.28B | $8.62B | $9.60B | $8.03B | $8.96B | $8.67B | $7.84B | $7.95B | |||||||||||||||||||||||||||||||
| Passenger Revenue | $8.77B | $9.40B | $9.23B | $8.18B | $9.07B | $8.97B | $7.76B | $9.60B | $9.14B | $7.92B | $9.78B | $9.27B | $7.68B | $9.25B | $8.49B | $7.32B | $8.67B | $8.43B | $7.23B | $8.57B | $7.89B | $6.58B | $7.78B | $7.01B | $5.81B | $6.52B | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $1.00B | $1.47B | $1.38B | $760.0M | $1.25B | $1.31B | $1.33B | $1.32B | $1.36B | $1.25B | $1.16B | $1.13B | $1.02B | $1.01B | $981.0M | $942.0M | $1.01B | $1.04B | $943.0M | $991.0M | $998.0M | $922.0M | $948.0M | $948.0M | $866.0M | $873.0M | |||||||||||||||||||||||||||||||||
| Cargo And Freight Revenue | $202.0M | $187.0M | $183.0M | $163.0M | $167.0M | $165.0M | $162.0M | $196.0M | $207.0M | $217.0M | $244.0M | $230.0M | $217.0M | $229.0M | $232.0M | $238.0M | $244.0M | $262.0M | $244.0M | $257.0M | $264.0M | $250.0M | $227.0M | $211.0M | $176.0M | $177.0M | |||||||||||||||||||||||||||||||||
| Passenger Revenue Regional | $1.48B | $1.53B | $1.28B | $1.46B | $1.50B | $1.32B | $1.54B | $1.55B | $1.37B | $1.63B | $1.68B | $1.45B | $1.69B | $1.70B | $1.46B | $1.68B | $1.81B | $1.56B | $1.72B | $1.69B | $1.44B | $1.57B | $1.53B | $1.32B | $1.40B | ||||||||||||||||||||||||||||||||||
| Passenger Revenue Mainline | $7.92B | $7.70B | $6.40B | $7.62B | $7.47B | $6.44B | $8.06B | $7.59B | $6.55B | $8.14B | $7.58B | $6.22B | $7.57B | $6.80B | $5.86B | $6.99B | $6.62B | $5.66B | $6.85B | $6.20B | $5.13B | $6.20B | $5.48B | $4.49B | $5.12B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $20.85B | $15.29B | $11.11B | $6.58B | $3.89B | $1.53B | $15.36B | $13.69B | $12.53B | $11.28B | $10.85B | $8.81B | $11.64B | -$2.13B | -$1.40B | $897.0M | $245.0M | $874.0M |
| Cash And Cash Equivalents At Carrying Value | $4.31B | $3.07B | $2.74B | $3.27B | $7.93B | $8.31B | $2.88B | $1.57B | $1.81B | $2.76B | $1.97B | $2.09B | $2.84B | $2.42B | $2.66B | $2.89B | $4.61B | $4.26B |
| Assets | $81.32B | $75.37B | $73.64B | $72.29B | $72.46B | $72.00B | $64.53B | $60.27B | $53.67B | $51.85B | $53.13B | $54.01B | $52.10B | $44.55B | $43.50B | $43.19B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.14B | -$4.98B | -$5.85B | -$5.80B | -$7.13B | -$9.04B | -$7.99B | -$7.83B | -$7.62B | -$7.64B | -$7.28B | -$5.13B | -$8.58B | -$6.77B | -$3.58B | -$3.56B | -$4.08B | |
| Repayments Of Long Term Debt And Capital Securities | $4.83B | $3.95B | $4.07B | $4.48B | $5.83B | $8.56B | $3.32B | $3.05B | $1.26B | $1.71B | $2.56B | $2.93B | $1.46B | $2.86B | $4.17B | $3.72B | $2.89B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.50B | $3.42B | $3.40B | $3.47B | $8.57B | $10.06B | $3.73B | $2.75B | $1.85B | $2.83B | $2.03B | |||||||
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.78B | $9.78B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | ||
| Retained Earnings Accumulated Deficit | $13.34B | $8.78B | $5.65B | $1.17B | -$148.0M | -$428.0M | $12.45B | $10.04B | $8.26B | $7.90B | $5.56B | $3.46B | $3.05B | -$7.39B | -$8.40B | -$9.25B | ||
| Receivables Net Current | $2.85B | $3.22B | $3.13B | $3.18B | $2.40B | $1.40B | $2.85B | $2.31B | $2.38B | $2.06B | $2.02B | $2.30B | $1.61B | $1.69B | $1.56B | $1.46B | ||
| Prepaid Expense And Other Assets Current | $2.21B | $2.12B | $1.96B | $1.88B | $1.12B | $1.18B | $1.26B | $1.41B | $1.46B | $1.25B | $915.0M | $701.0M | $852.0M | $1.34B | $1.25B | $1.16B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $3.16B | $3.14B | $3.60B | $3.71B | $6.04B | $10.63B | $8.45B | $9.16B | $9.81B | $13.38B | $13.86B | $15.14B | $12.39B | $16.01B | $14.20B | $11.49B | ||
| Other Liabilities Noncurrent | $3.99B | $3.74B | $3.56B | $4.05B | $4.40B | $4.86B | $1.39B | $969.0M | $2.22B | $1.88B | $1.89B | $2.13B | $1.71B | $1.65B | $1.42B | $1.53B | ||
| Other Assets Noncurrent | $4.42B | $2.72B | $1.69B | $1.26B | $1.77B | $1.36B | $1.08B | $3.85B | $3.31B | $1.73B | $1.43B | $926.0M | $1.30B | $1.09B | $1.00B | $1.03B | ||
| Other Accrued Liabilities Current | $1.95B | $1.81B | $1.62B | $1.78B | $1.75B | $1.67B | $1.08B | $1.12B | $1.87B | $1.91B | $1.31B | $2.13B | $2.25B | $1.13B | $1.55B | $654.0M | ||
| Long Term Debt And Capital Lease Obligations | $12.51B | $14.02B | $17.07B | $20.67B | $25.14B | $27.43B | $8.87B | $8.25B | $6.59B | $6.20B | $6.77B | $8.48B | $9.80B | $11.08B | $11.85B | $13.18B | ||
| Liabilities Noncurrent | $32.84B | $33.41B | $36.12B | $39.77B | $47.61B | $54.54B | $28.97B | $28.00B | $22.18B | $23.74B | $24.76B | $28.35B | $26.46B | $33.41B | $32.19B | $30.91B | ||
| Liabilities Current | $27.62B | $26.67B | $26.42B | $25.94B | $20.97B | $15.93B | $20.20B | $18.58B | $18.96B | $15.24B | $17.53B | $16.85B | $14.15B | $13.27B | $12.70B | $11.39B | ||
| Liabilities And Stockholders Equity | $81.32B | $75.37B | $73.64B | $72.29B | $72.46B | $72.00B | $64.53B | $60.27B | $53.67B | $51.26B | $53.13B | $54.01B | $52.25B | $44.55B | $43.50B | $43.19B | ||
| Finite Lived Intangible Assets Accumulated Amortization | $928.0M | $919.0M | $911.0M | $902.0M | $893.0M | $883.0M | $873.0M | $862.0M | $845.0M | $828.0M | $811.0M | $793.0M | $738.0M | -$670.0M | $600.0M | $530.0M | ||
| Employee Related Liabilities Current | $4.91B | $4.76B | $4.56B | $3.29B | $2.46B | $2.09B | $3.70B | $3.29B | $3.02B | $2.92B | $3.20B | $2.27B | $1.93B | $1.68B | $1.37B | $1.37B | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $10.97B | $9.84B | $10.27B | $13.01B | $15.94B | $17.40B | $8.25B | $6.34B | $7.80B | $7.45B | $9.06B | $9.16B | $9.65B | $8.27B | $7.73B | $7.31B | ||
| Allowance For Doubtful Accounts Receivable Current | $13.0M | $18.0M | $17.0M | $23.0M | $50.0M | $89.0M | $13.0M | $12.0M | $12.0M | $15.0M | $9.0M | $11.0M | $23.0M | -$36.0M | $33.0M | $40.0M | ||
| Airline Related Inventory Valuation Reserves | $124.0M | $120.0M | $123.0M | $136.0M | $176.0M | $188.0M | $82.0M | $102.0M | $113.0M | $110.0M | $114.0M | $127.0M | $118.0M | -$127.0M | $101.0M | $104.0M | ||
| Additional Paid In Capital Common Stock | $11.88B | $11.74B | $11.64B | $11.53B | $11.45B | $11.26B | $11.13B | $11.67B | $12.05B | $12.29B | $12.94B | $12.98B | $13.98B | $14.07B | $14.00B | $13.93B | ||
| Accounts Payable Current | $5.23B | $4.65B | $4.45B | $5.11B | $4.24B | $2.84B | $3.27B | $2.98B | $3.63B | $2.57B | $2.74B | $2.62B | $2.30B | $2.29B | $1.60B | $1.71B | ||
| Gains Losses On Extinguishment Of Debt | -$26.0M | -$39.0M | -$63.0M | -$100.0M | -$319.0M | -$8.0M | $0.00 | $0.00 | -$22.0M | -$268.0M | $0.00 | -$118.0M | -$68.0M | -$391.0M | -$83.0M | |||
| Long Term Debt And Capital Lease Obligations Current | $1.61B | $2.18B | $2.98B | $2.36B | $1.78B | $1.73B | $2.29B | $1.52B | $2.24B | $1.13B | $1.56B | $1.18B | $1.55B | $1.63B | $1.94B | $2.07B | ||
| Intangible Assets Net Excluding Goodwill | $5.97B | $5.98B | $5.98B | $5.99B | $6.00B | $6.01B | $5.16B | $4.83B | $4.85B | $4.84B | $4.86B | $4.60B | $4.66B | $4.68B | $4.75B | $4.75B | ||
| Short Term Investments | $0.00 | $1.13B | $3.27B | $3.39B | $5.79B | $0.00 | $203.0M | $825.0M | $487.0M | $1.47B | $1.22B | $959.0M | $958.0M | $958.0M | $718.0M | |||
| Treasury Stock Value | $341.0M | $313.0M | $282.0M | $259.0M | $236.0M | $198.0M | $158.0M | $274.0M | $373.0M | $313.0M | $258.0M | $234.0M | $231.0M | $199.0M | ||||
| Treasury Stock Shares | 10.5M | 9.8M | 9.2M | 9.0M | 8.2M | 7.5M | 14.1M | 21.1M | 19.8M | 18.0M | 16.5M | 16.3M | 13.0M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.82B | $17.44B | $15.45B | $13.65B | $12.39B | $11.15B | $9.23B | $8.10B | $6.26B | $4.59B | $3.81B | $2.99B | $2.61B | $1.28B | $482.0M | $3.36B | $8.69B | $14.31B | $15.07B | $13.96B | $12.91B | $13.49B | $12.63B | $12.32B | $14.00B | $13.48B | $12.95B | $12.51B | $11.81B | $11.25B | $10.35B | $9.56B | $9.05B | $12.30B | $12.20B | $11.64B | $137.0M | -$1.18B | -$1.94B | -$48.0M | -$1.14B | -$1.01B | $1.22B | $785.0M | $758.0M | $715.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $3.79B | $3.33B | $3.71B | $3.97B | $4.11B | $3.88B | $2.84B | $2.67B | $3.22B | $7.02B | $9.22B | $7.71B | $8.79B | $10.36B | $8.46B | $16.48B | $11.37B | $5.97B | $1.90B | $2.01B | $1.91B | $1.38B | $1.89B | $1.45B | $1.48B | $2.24B | $1.91B | $1.64B | $1.66B | $1.71B | $2.37B | $2.29B | $2.12B | $2.51B | $3.36B | $2.70B | $3.02B | $2.97B | $2.64B | $2.27B | $2.54B | $2.91B | $2.31B | $2.86B | $2.88B | $3.44B | $4.43B | $4.91B | $5.40B | ||
| Assets | $79.62B | $78.40B | $77.34B | $75.37B | $75.20B | $74.97B | $73.25B | $73.50B | $73.13B | $72.60B | $74.81B | $73.75B | $72.78B | $75.31B | $73.08B | $79.08B | $72.26B | $68.74B | $63.22B | $62.52B | $61.84B | $59.92B | $60.67B | $58.97B | $52.58B | $52.45B | $52.07B | $50.95B | $51.63B | $53.34B | $53.55B | $52.68B | $53.64B | $51.94B | $52.19B | $52.17B | $46.00B | $45.77B | $45.07B | $44.35B | $44.72B | $44.19B | $43.04B | $43.88B | $43.88B | $43.15B | $43.54B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.86B | -$4.90B | -$4.94B | -$5.69B | -$5.74B | -$5.79B | -$5.66B | -$5.71B | -$5.75B | -$6.95B | -$7.01B | -$7.07B | -$8.80B | -$8.88B | -$8.96B | -$7.94B | -$7.94B | -$7.90B | -$7.65B | -$7.69B | -$7.77B | -$7.54B | -$7.61B | -$7.68B | -$7.48B | -$7.55B | -$7.57B | -$7.21B | -$7.28B | -$7.28B | -$7.32B | -$7.29B | -$7.29B | -$7.31B | -$5.10B | -$5.14B | -$5.14B | -$8.32B | -$8.33B | -$8.43B | -$6.46B | -$6.49B | -$6.52B | -$3.72B | -$3.59B | -$3.40B | -$3.72B | ||||
| Repayments Of Long Term Debt And Capital Securities | $531.0M | $712.0M | $1.17B | $1.44B | $1.78B | $1.24B | $1.29B | $244.0M | $288.0M | $459.0M | $301.0M | $412.0M | $299.0M | $367.0M | -$460.0M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.97B | $3.53B | $3.94B | $4.29B | $4.51B | $4.38B | $2.97B | $2.82B | $3.43B | $7.33B | $9.55B | $8.14B | $9.66B | $11.46B | $9.90B | $18.35B | $11.82B | $6.46B | $2.70B | $3.03B | $2.99B | $2.65B | $3.26B | $1.48B | $1.52B | $2.31B | $1.97B | ||||||||||||||||||||||||
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.78B | $9.78B | $9.78B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | ||||
| Retained Earnings Accumulated Deficit | $12.13B | $10.83B | $8.93B | $7.94B | $6.77B | $5.62B | $3.61B | $2.57B | $807.0M | $342.0M | -$353.0M | -$1.09B | $259.0M | -$953.0M | -$1.61B | $327.0M | $5.71B | $11.42B | $11.77B | $10.69B | $9.66B | $9.70B | $8.85B | $8.47B | $9.50B | $8.91B | $8.23B | $11.11B | $10.00B | $8.46B | $6.75B | $5.54B | $4.13B | $4.24B | $3.96B | $3.21B | -$5.38B | -$6.75B | -$7.38B | -$7.40B | -$8.44B | -$8.27B | -$8.82B | -$9.37B | -$9.57B | -$9.27B | -$9.85B | ||||
| Receivables Net Current | $3.61B | $3.76B | $3.65B | $3.55B | $3.81B | $3.75B | $3.21B | $3.12B | $3.22B | $3.10B | $3.09B | $3.04B | $2.18B | $2.26B | $1.84B | $1.50B | $1.38B | $2.28B | $2.84B | $2.84B | $3.15B | $2.52B | $2.43B | $2.57B | $2.40B | $2.16B | $2.31B | $2.00B | $2.10B | $2.18B | $1.97B | $1.97B | $2.06B | $2.14B | $2.10B | $2.04B | $1.97B | $2.08B | $1.99B | $1.79B | $1.83B | $1.81B | $1.82B | $1.89B | $1.85B | $1.51B | $1.35B | ||||
| Prepaid Expense And Other Assets Current | $2.28B | $2.37B | $2.39B | $2.07B | $2.06B | $1.91B | $2.53B | $2.48B | $2.19B | $1.86B | $1.72B | $1.43B | $1.07B | $1.17B | $1.15B | $1.26B | $1.03B | $1.05B | $1.14B | $1.20B | $1.06B | $1.18B | $1.22B | $2.04B | $1.11B | $1.09B | $1.07B | $910.0M | $1.02B | $887.0M | $816.0M | $815.0M | $790.0M | $1.22B | $1.22B | $1.21B | $1.36B | $1.30B | $1.30B | $1.88B | $1.88B | $1.48B | $1.07B | $1.18B | $1.29B | $1.07B | $853.0M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $3.05B | $3.09B | $3.12B | $3.40B | $3.45B | $3.52B | $3.62B | $3.67B | $3.73B | $5.47B | $5.65B | $5.86B | $8.41B | $8.64B | $10.40B | $9.27B | $8.16B | $8.29B | $8.46B | $8.52B | $9.09B | $8.90B | $9.05B | $9.19B | $9.57B | $9.62B | $10.29B | $12.59B | $12.58B | $12.70B | $13.87B | $13.87B | $14.17B | $11.53B | $11.52B | $11.81B | $15.38B | $15.36B | $15.87B | $13.69B | $13.61B | $13.91B | $11.25B | $11.31B | $11.49B | $11.38B | $11.75B | ||||
| Other Liabilities Noncurrent | $3.94B | $3.80B | $3.71B | $3.60B | $3.51B | $3.54B | $4.30B | $4.02B | $3.61B | $4.07B | $4.09B | $4.29B | $4.61B | $4.72B | $4.79B | $5.00B | $3.93B | $1.67B | $1.38B | $2.03B | $1.40B | $2.52B | $2.37B | $2.32B | $2.00B | $1.89B | $1.82B | $1.96B | $2.02B | $2.09B | $2.47B | $2.32B | $2.46B | $1.95B | $1.74B | $1.71B | $1.71B | $1.68B | $1.69B | $1.71B | $1.61B | $1.49B | $1.42B | $1.38B | $1.39B | $1.52B | $1.22B | ||||
| Other Assets Noncurrent | $3.22B | $2.87B | $2.85B | $1.76B | $1.71B | $1.71B | $1.41B | $1.36B | $993.0M | $1.06B | $1.04B | $1.30B | $1.47B | $1.49B | $1.57B | $1.25B | $1.48B | $1.42B | $4.31B | $3.82B | $3.84B | $3.44B | $3.27B | $3.45B | $2.88B | $2.55B | $2.36B | $1.72B | $1.58B | $1.48B | $1.85B | $1.10B | $1.02B | $1.12B | $1.11B | $1.16B | $1.28B | $1.34B | $1.13B | $1.10B | $1.14B | $1.03B | $960.0M | $992.0M | $1.03B | $1.09B | $749.0M | ||||
| Other Accrued Liabilities Current | $2.03B | $2.21B | $2.32B | $1.85B | $1.93B | $2.04B | $1.77B | $1.92B | $2.00B | $1.82B | $1.99B | $2.16B | $1.81B | $3.76B | $2.79B | $2.90B | $3.33B | $1.31B | $1.18B | $1.34B | $1.40B | $1.33B | $1.52B | $2.40B | $2.24B | $2.46B | $2.62B | $1.37B | $1.50B | $1.72B | $1.38B | $1.47B | $1.99B | $902.0M | $768.0M | $837.0M | $571.0M | $754.0M | $873.0M | $985.0M | $1.64B | $1.04B | $861.0M | $727.0M | $613.0M | $608.0M | $765.0M | ||||
| Long Term Debt And Capital Lease Obligations | $12.77B | $12.84B | $12.89B | $14.37B | $15.03B | $16.56B | $17.53B | $18.14B | $19.82B | $21.20B | $22.90B | $24.44B | $25.52B | $26.68B | $26.06B | $29.83B | $19.41B | $12.66B | $7.92B | $7.71B | $7.71B | $8.12B | $8.56B | $6.36B | $7.58B | $7.92B | $8.19B | $6.47B | $6.69B | $6.92B | $7.10B | $7.60B | $8.31B | $8.97B | $9.09B | $9.47B | $10.08B | $10.53B | $10.72B | $11.11B | $11.22B | $11.52B | $12.56B | $13.03B | $13.45B | $13.06B | $15.67B | ||||
| Liabilities Noncurrent | $32.55B | $32.40B | $32.20B | $33.60B | $34.05B | $35.34B | $36.47B | $36.92B | $38.46B | $42.14B | $44.67B | $46.70B | $49.25B | $50.46B | $51.91B | $55.99B | $43.42B | $35.04B | $27.94B | $27.40B | $27.61B | $23.14B | $23.67B | $21.51B | $21.43B | $21.71B | $22.56B | $23.29B | $23.57B | $23.98B | $25.69B | $26.14B | $27.39B | $24.83B | $24.78B | $25.52B | $31.73B | $32.18B | $32.94B | $31.18B | $31.16B | $31.55B | $29.80B | $30.29B | $30.86B | $30.62B | $33.50B | ||||
| Liabilities Current | $28.25B | $28.55B | $29.70B | $28.12B | $28.76B | $28.48B | $27.56B | $28.48B | $28.42B | $25.87B | $26.32B | $24.06B | $20.92B | $23.57B | $20.69B | $19.73B | $20.15B | $19.39B | $20.21B | $21.16B | $21.32B | $18.16B | $19.27B | $20.01B | $16.50B | $16.63B | $15.95B | $15.15B | $16.25B | $18.11B | $17.61B | $17.08B | $17.32B | $14.81B | $15.21B | $15.01B | $14.13B | $14.78B | $14.07B | $13.22B | $14.69B | $13.65B | $12.01B | $12.80B | $12.26B | $11.82B | $9.80B | ||||
| Liabilities And Stockholders Equity | $79.62B | $78.40B | $77.34B | $75.37B | $75.20B | $74.97B | $73.25B | $73.50B | $73.13B | $72.60B | $74.81B | $73.75B | $72.78B | $75.31B | $73.08B | $79.08B | $72.26B | $68.74B | $63.22B | $62.52B | $61.84B | $55.00B | $55.80B | $54.08B | $51.93B | $51.82B | $51.46B | $50.95B | $51.63B | $53.34B | $53.65B | $52.78B | $53.75B | $51.94B | $52.19B | $52.17B | $46.00B | $45.77B | $45.07B | $44.35B | $44.72B | $44.19B | $43.04B | $43.88B | $43.88B | $43.15B | $43.54B | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $926.0M | $924.0M | $922.0M | $917.0M | $915.0M | $913.0M | $909.0M | $906.0M | $904.0M | $900.0M | $897.0M | $895.0M | $890.0M | $888.0M | $885.0M | $880.0M | $878.0M | $875.0M | $871.0M | $868.0M | $865.0M | $857.0M | $853.0M | $849.0M | $841.0M | $837.0M | $833.0M | $824.0M | $820.0M | $815.0M | $806.0M | $802.0M | $797.0M | $782.0M | $771.0M | $753.0M | $719.0M | $702.0M | $685.0M | $651.0M | $634.0M | $617.0M | $582.0M | $565.0M | $547.0M | $512.0M | $451.0M | ||||
| Employee Related Liabilities Current | $4.43B | $3.82B | $3.33B | $4.11B | $3.66B | $3.04B | $4.00B | $3.34B | $2.83B | $2.80B | $2.57B | $2.29B | $2.20B | $2.22B | $2.18B | $1.90B | $1.81B | $1.84B | $3.12B | $2.62B | $2.04B | $2.85B | $2.44B | $1.92B | $2.68B | $2.26B | $1.84B | $2.63B | $2.24B | $1.90B | $2.79B | $2.11B | $1.62B | $2.30B | $1.80B | $1.46B | $1.77B | $1.41B | $1.22B | $1.49B | $1.23B | $1.07B | $1.20B | $1.09B | $996.0M | $1.28B | $1.04B | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Assets Current | $11.23B | $10.98B | $11.24B | $11.06B | $11.59B | $11.58B | $12.26B | $13.08B | $13.40B | $14.80B | $17.31B | $15.72B | $17.47B | $19.67B | $17.85B | $25.03B | $18.92B | $10.28B | $6.94B | $7.13B | $7.20B | $6.73B | $7.64B | $7.72B | $7.08B | $7.18B | $6.88B | $7.33B | $7.64B | $9.31B | $11.97B | $11.44B | $12.27B | $11.00B | $10.52B | $9.75B | $8.95B | $8.90B | $8.64B | $8.16B | $8.46B | $8.30B | $7.33B | $8.06B | $7.99B | $7.32B | $7.74B | ||||
| Allowance For Doubtful Accounts Receivable Current | $16.0M | $17.0M | $18.0M | $17.0M | $16.0M | $16.0M | $17.0M | $23.0M | $24.0M | $24.0M | $41.0M | $40.0M | $78.0M | $80.0M | $75.0M | $123.0M | $121.0M | $16.0M | $14.0M | $14.0M | $14.0M | $12.0M | $13.0M | $13.0M | $12.0M | $11.0M | $11.0M | $13.0M | $11.0M | $11.0M | $9.0M | $10.0M | $9.0M | $20.0M | $24.0M | $23.0M | $23.0M | $22.0M | $22.0M | $36.0M | $37.0M | $43.0M | $39.0M | $39.0M | $32.0M | $36.0M | $47.0M | ||||
| Airline Related Inventory Valuation Reserves | $118.0M | $112.0M | $128.0M | $130.0M | $129.0M | $124.0M | $128.0M | $126.0M | $134.0M | $150.0M | $152.0M | $157.0M | $174.0M | $178.0M | $176.0M | $208.0M | $135.0M | $90.0M | $94.0M | $96.0M | $97.0M | $125.0M | $122.0M | $119.0M | $124.0M | $119.0M | $114.0M | $108.0M | $103.0M | $114.0M | $124.0M | $120.0M | $119.0M | $113.0M | $124.0M | $122.0M | $126.0M | $125.0M | $133.0M | $122.0M | $112.0M | $106.0M | $96.0M | $104.0M | $110.0M | $106.0M | $75.0M | ||||
| Additional Paid In Capital Common Stock | $11.79B | $11.74B | $11.70B | $11.69B | $11.65B | $11.69B | $11.61B | $11.58B | $11.54B | $11.51B | $11.49B | $11.46B | $11.43B | $11.40B | $11.33B | $11.24B | $11.19B | $11.05B | $11.18B | $11.20B | $11.25B | $11.74B | $11.81B | $11.97B | $12.13B | $12.28B | $12.44B | $8.89B | $9.36B | $10.34B | $11.29B | $11.68B | $12.58B | $13.46B | $13.69B | $13.88B | $14.10B | $14.15B | $14.12B | $14.05B | $14.03B | $14.02B | $13.98B | $13.96B | $13.95B | $13.90B | $13.83B | ||||
| Accounts Payable Current | $5.02B | $5.06B | $4.81B | $4.55B | $4.88B | $4.54B | $5.32B | $5.11B | $4.75B | $4.96B | $5.35B | $4.81B | $4.02B | $3.93B | $3.43B | $2.40B | $2.33B | $3.34B | $3.47B | $3.36B | $3.21B | $3.27B | $3.75B | $3.35B | $3.06B | $2.73B | $2.35B | $2.57B | $2.96B | $2.73B | $2.69B | $2.80B | $2.49B | $2.58B | $2.54B | $2.34B | $2.59B | $2.57B | $2.41B | $2.33B | $2.18B | $2.00B | $1.64B | $1.90B | $1.91B | $1.66B | $1.25B | ||||
| Gains Losses On Extinguishment Of Debt | -$6.0M | -$20.0M | $0.00 | $0.00 | -$32.0M | -$4.0M | -$13.0M | -$29.0M | -$22.0M | -$34.0M | -$41.0M | -$25.0M | -$183.0M | -$26.0M | -$56.0M | $0.00 | $0.00 | -$134.0M | -$111.0M | -$18.0M | $0.00 | $0.00 | $0.00 | -$12.0M | $0.00 | -$5.0M | -$13.0M | -$20.0M | -$360.0M | $0.00 | $0.00 | -$83.0M | |||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $2.11B | $2.22B | $2.94B | $3.32B | $2.95B | $2.81B | $1.98B | $2.07B | $2.14B | $2.03B | $1.94B | $1.12B | $2.30B | $2.20B | $2.28B | $3.06B | $1.18B | $1.34B | $2.29B | $1.22B | $1.10B | $1.04B | $1.09B | $1.12B | $1.53B | $1.71B | $1.66B | $1.26B | $1.17B | $1.23B | $1.58B | $1.82B | $1.70B | $1.59B | $1.55B | $1.78B | $1.86B | $1.94B | $1.64B | $1.72B | $2.30B | $1.53B | |||||||||
| Intangible Assets Net Excluding Goodwill | $5.97B | $5.97B | $5.97B | $5.98B | $5.98B | $5.98B | $5.99B | $5.99B | $5.99B | $5.99B | $6.00B | $6.00B | $6.00B | $6.01B | $6.01B | $6.01B | $6.02B | $6.02B | $4.82B | $4.82B | $4.83B | $4.84B | $4.84B | $4.84B | $4.85B | $4.86B | $4.86B | $4.85B | $4.85B | $4.86B | $4.59B | $4.59B | $4.60B | $4.61B | $4.63B | $4.64B | $4.68B | $4.69B | $4.71B | $4.70B | $4.72B | $4.73B | $4.70B | ||||||||
| Short Term Investments | $8.0M | $124.0M | $589.0M | $2.17B | $3.37B | $3.40B | $1.35B | $1.55B | $2.25B | $4.42B | $4.87B | $5.58B | $5.05B | $4.30B | $478.0M | $520.0M | $523.0M | $960.0M | $747.0M | $743.0M | $1.51B | $1.29B | $1.21B | $1.44B | $1.49B | $1.45B | $1.85B | $719.0M | $959.0M | $959.0M | $958.0M | $958.0M | $959.0M | $959.0M | $959.0M | $958.0M | $967.0M | $958.0M | $439.0M | $71.0M | |||||||||||
| Treasury Stock Value | $312.0M | $281.0M | $280.0M | $279.0M | $272.0M | $271.0M | $270.0M | $236.0M | $235.0M | $233.0M | $197.0M | $196.0M | $194.0M | $158.0M | $156.0M | $153.0M | $274.0M | $272.0M | $270.0M | $372.0M | $370.0M | $365.0M | $312.0M | $309.0M | $307.0M | $256.0M | $255.0M | $255.0M | $234.0M | $234.0M | $234.0M | $214.0M | $214.0M | $214.0M | $198.0M | $174.0M | |||||||||||||||
| Treasury Stock Shares | 10.5M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.5M | 9.0M | 8.9M | 8.9M | 8.2M | 8.2M | 8.1M | 7.5M | 7.4M | 7.4M | 14.1M | 14.1M | 14.0M | 21.1M | 21.0M | 20.9M | 19.8M | 19.7M | 19.6M | 18.0M | 17.9M | 17.9M | 16.4M | 16.4M | 16.4M | 14.3M | 14.3M | 14.2M | 12.9M | 10.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.44B | $2.51B | $2.34B | $2.11B | $2.00B | $2.31B | $2.58B | $2.33B | $2.22B | $1.89B | $1.84B | $1.77B | $1.66B | ||||
| Proceeds From Payments For Other Financing Activities | -$24.0M | $14.0M | -$73.0M | -$60.0M | $80.0M | -$202.0M | -$21.0M | $58.0M | -$154.0M | -$102.0M | -$27.0M | $60.0M | $78.0M | $144.0M | -$112.0M | $90.0M | -$94.0M |
| Payments To Acquire Other Productive Assets | $978.0M | $1.23B | $1.68B | $1.87B | $1.65B | $1.00B | $1.59B | $1.46B | $1.19B | $774.0M | $722.0M | $587.0M | $404.0M | $772.0M | $347.0M | $287.0M | $251.0M |
| Net Cash Provided By Used In Operating Activities | $8.34B | $8.03B | $6.46B | $6.36B | $3.26B | -$3.79B | $8.43B | $7.01B | $5.02B | $7.22B | $7.93B | $4.95B | $4.50B | $2.48B | $2.83B | $2.83B | $1.38B |
| Net Cash Provided By Used In Investing Activities | -$4.19B | -$3.74B | -$3.15B | -$6.92B | -$898.0M | -$9.24B | -$4.56B | -$4.39B | -$5.27B | -$2.16B | -$3.96B | -$2.46B | -$2.76B | -$1.96B | -$1.50B | -$2.03B | -$1.01B |
| Net Cash Provided By Used In Financing Activities | -$3.08B | -$4.26B | -$3.39B | -$4.54B | -$3.85B | $19.36B | -$2.88B | -$1.73B | -$730.0M | -$4.26B | -$4.09B | -$3.24B | -$1.32B | -$755.0M | -$1.57B | -$2.52B | -$19.0M |
| Payments For Proceeds From Other Investing Activities | -$589.0M | -$264.0M | -$92.0M | -$212.0M | $32.0M | -$87.0M | -$58.0M | -$126.0M | -$211.0M | -$257.0M | $251.0M | -$48.0M | -$14.0M | $55.0M | $10.0M | $18.0M | $62.0M |
| Payments For Flight Equipment | $3.52B | $3.91B | $3.65B | $4.50B | $1.60B | $896.0M | $3.34B | $3.70B | $2.70B | $2.62B | $2.22B | $1.66B | $2.12B | $1.20B | $907.0M | $1.06B | $951.0M |
| Proceeds From Issuance Of Long Term Debt | $2.22B | $0.00 | $878.0M | $0.00 | $1.90B | $22.79B | $2.06B | $3.75B | $2.45B | $450.0M | $1.04B | $1.02B | $268.0M | $1.97B | $2.40B | $1.13B | $2.97B |
| Stock Issued During Period Value Share Based Compensation | $133.0M | $121.0M | $87.0M | $48.0M | $79.0M | $97.0M | $76.0M | $51.0M | $68.0M | $65.0M | $16.0M | $26.0M | $66.0M | $51.0M | $40.0M | $64.0M | $88.0M |
| Payments Of Dividends | $440.0M | $321.0M | $128.0M | $0.00 | $0.00 | $260.0M | $980.0M | $909.0M | $731.0M | $509.0M | $359.0M | $251.0M | $102.0M | $0.00 | $0.00 | ||
| Share Based Compensation | $54.0M | $72.0M | $89.0M | $108.0M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $614.0M | $602.0M | $607.0M | $643.0M | $620.0M | $615.0M | $594.0M | $573.0M | $564.0M | $538.0M | $510.0M | $506.0M | $501.0M | $501.0M | $492.0M | $545.0M | $591.0M | $678.0M | $631.0M | $713.0M | $615.0M | $573.0M | $583.0M | $603.0M | $571.0M | $531.0M | $537.0M | $474.0M | $470.0M | $486.0M | $466.0M | $448.0M | $470.0M | $440.0M | $451.0M | $442.0M | ||||
| Proceeds From Payments For Other Financing Activities | -$4.0M | -$11.0M | -$13.0M | -$13.0M | $61.0M | -$22.0M | -$7.0M | -$30.0M | -$21.0M | $8.0M | $2.0M | -$4.0M | -$4.0M | -$32.0M | -$8.0M | $1.0M | ||||||||||||||||||||||||
| Payments To Acquire Other Productive Assets | $237.0M | $310.0M | $370.0M | $490.0M | $306.0M | $308.0M | $301.0M | $274.0M | $207.0M | $107.0M | $135.0M | $100.0M | $120.0M | $99.0M | -$66.0M | $42.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.38B | $2.41B | $2.24B | $1.77B | $691.0M | $358.0M | $1.94B | $1.37B | -$830.0M | $1.01B | $1.64B | $951.0M | $1.00B | $831.0M | $788.0M | $966.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.22B | -$637.0M | -$1.10B | -$749.0M | -$60.0M | -$2.97B | -$1.10B | -$927.0M | -$1.71B | -$601.0M | -$812.0M | -$563.0M | -$630.0M | -$349.0M | -$576.0M | -$293.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$634.0M | -$787.0M | -$1.18B | -$1.46B | -$790.0M | $5.34B | -$609.0M | -$816.0M | $1.68B | -$674.0M | -$790.0M | -$533.0M | -$154.0M | -$228.0M | -$223.0M | -$367.0M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$10.0M | -$2.0M | $3.0M | -$168.0M | -$65.0M | -$58.0M | -$38.0M | $28.0M | -$5.0M | -$3.0M | -$40.0M | $29.0M | -$32.0M | $4.0M | $38.0M | ||||||||||||||||||||||||
| Payments For Flight Equipment | $987.0M | $883.0M | $630.0M | $1.28B | $132.0M | $629.0M | $1.06B | $991.0M | $595.0M | $764.0M | $451.0M | $514.0M | $527.0M | $308.0M | -$274.0M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $924.0M | $3.96B | $500.0M | $0.00 | $2.00B | $450.0M | $500.0M | $41.0M | $59.0M | $0.00 | $0.00 | $245.0M | $0.00 | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $46.0M | $46.0M | -$38.0M | $36.0M | $39.0M | $22.0M | $33.0M | $33.0M | -$6.0M | $22.0M | $22.0M | -$15.0M | $31.0M | $27.0M | $3.0M | $34.0M | $37.0M | -$5.0M | $35.0M | $29.0M | -$8.0M | $31.0M | $27.0M | -$26.0M | ||||||||||||||||
| Payments Of Dividends | $99.0M | $64.0M | $0.00 | $0.00 | $260.0M | $233.0M | $217.0M | $149.0M | $107.0M | $75.0M | $51.0M | $0.00 | ||||||||||||||||||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.66 | $5.33 | $7.17 | $2.06 | $0.44 | -$19.49 | $7.30 | $5.67 | $4.43 | $5.55 | $5.63 | $0.78 | $12.29 | $1.19 | $1.01 | $0.70 | -$1.50 |
| Earnings Per Share Basic | $7.72 | $5.39 | $7.21 | $2.07 | $0.44 | $-19.49 | $7.32 | $5.69 | $4.45 | $5.59 | $5.68 | $0.79 | $12.41 | $1.20 | $1.02 | $0.71 | $-1.50 |
| Common Stock Dividends Per Share Declared | $0.68 | $0.50 | $0.20 | $0.00 | $0.00 | $0.40 | $1.51 | $1.31 | $1.02 | $0.68 | $0.45 | $0.30 | $0.12 | $0.00 | $0.00 | ||
| Weighted Average Price Per Treasury Share Withheld For Taxes | 67.23 | 40.84 | 40.08 | 40.52 | 38.87 | 52.17 | 50.20 | 54.90 | 48.31 | 44.27 | 46.83 | 31.46 | 14.97 | 10.91 | 9.63 | 12.41 | |
| Common Stock Shares Issued | 659.7M | 654.6M | 654.7M | 651.8M | 649.7M | 647.4M | 651.7M | 688.1M | 714.7M | 744.9M | 799.9M | 845.0M | 869.5M | 867.9M | 861.5M | 847.7M | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.17 | $3.27 | $0.37 | $1.97 | $2.01 | $0.06 | $1.72 | $2.84 | -$0.57 | $1.08 | $1.15 | -$1.48 | $1.89 | $1.02 | -$1.85 | -$8.47 | -$9.01 | -$0.84 | $1.71 | $2.31 | $2.21 | $1.09 | $1.49 | $1.92 | $1.49 | $0.79 | $0.42 | $1.61 | $1.62 | $0.77 | $0.84 | $1.69 | $2.03 | $1.21 | $1.25 | $1.65 | $1.83 | $0.90 | -$0.86 | $0.42 | $0.94 | $0.25 | $9.89 | $1.59 | $0.80 | $0.01 | $0.01 | $1.23 | -$0.20 | $0.15 | $0.50 | $0.65 | $0.23 | -$0.38 | $0.02 | $0.43 | $0.55 | -$0.31 | -$0.19 | |
| Earnings Per Share Basic | $2.18 | $3.28 | $0.37 | $1.98 | $2.04 | $0.06 | $1.73 | $2.86 | $-0.57 | $1.09 | $1.15 | $-1.48 | $1.90 | $1.02 | $-1.85 | $-8.47 | $-9.01 | $-0.84 | $1.71 | $2.32 | $2.22 | $1.10 | $1.50 | $1.93 | $1.49 | $0.79 | $0.42 | $1.62 | $1.63 | $0.77 | $0.85 | $1.70 | $2.04 | $1.22 | $1.26 | $1.67 | $1.85 | $0.91 | $-0.86 | $0.43 | $0.95 | $0.25 | $10.02 | $1.61 | $0.81 | $0.01 | $0.01 | $1.24 | $-0.20 | $0.15 | $0.51 | $0.66 | $0.24 | $-0.38 | $0.02 | $0.43 | $0.56 | $-0.31 | $-0.19 | |
| Common Stock Dividends Per Share Declared | $0.19 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.31 | $0.31 | $0.31 | $0.20 | $0.20 | $0.20 | $0.14 | $0.14 | $0.14 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Weighted Average Price Per Treasury Share Withheld For Taxes | 58.61 | 47.23 | 67.95 | 43.27 | 50.04 | 39.83 | 45.34 | 36.76 | 39.73 | 30.66 | 38.11 | 41.00 | 43.48 | 46.21 | 38.35 | 28.29 | 25.56 | 56.48 | 58.68 | 55.06 | 49.75 | 52.59 | 52.99 | 55.08 | ||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 659.4M | 659.5M | 659.5M | 654.6M | 654.7M | 657.2M | 654.7M | 654.6M | 653.9M | 651.7M | 651.7M | 651.6M | 649.8M | 649.6M | 649.4M | 647.4M | 647.5M | 647.4M | 655.7M | 659.1M | 663.9M | 693.8M | 699.5M | 710.6M | 720.4M | 731.5M | 742.9M | 750.5M | 763.0M | 785.6M | 807.5M | 816.4M | 837.2M | 856.7M | 862.7M | 867.6M | 873.5M | 875.9M | 874.3M | 866.9M | 866.7M | 866.0M | 861.4M | 860.3M | 859.5M | 801.8M | 794.9M | |||||||||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $2.39B | $2.46B | $2.24B | $1.70B | $1.39B | $1.23B | $1.83B | $1.72B | $1.61B | $1.62B | $2.03B | $1.80B | $1.52B | $1.59B | $1.63B | $1.65B | $1.56B |
| Landing Fees And Other Rentals | $3.56B | $3.15B | $2.56B | $2.18B | $2.02B | $1.83B | $2.18B | $1.66B | $1.50B | $1.47B | $1.49B | $1.44B | $1.41B | $1.34B | $1.28B | $1.28B | $1.29B |
| Labor And Related Expense | $17.52B | $16.16B | $14.61B | $11.90B | $9.73B | $9.00B | $11.60B | $10.74B | $10.06B | $9.39B | $8.78B | $8.12B | $7.72B | $7.27B | $6.89B | $6.75B | $6.84B |
| Fuel Costs | $9.82B | $10.57B | $11.07B | $11.48B | $5.63B | $3.18B | $8.52B | $9.02B | $6.76B | $5.99B | $6.54B | $11.67B | $9.40B | $10.15B | $9.73B | $7.59B | $7.38B |
| Airline Capacity Purchase Arrangements | $2.55B | $2.33B | $2.20B | $2.05B | $1.74B | $1.58B | $2.16B | $3.44B | $3.47B | $3.45B | $4.24B | $5.24B | $5.67B | $5.65B | $5.47B | $4.31B | $3.82B |
| Aircraft Rental | $542.0M | $548.0M | $532.0M | $508.0M | $430.0M | $399.0M | $423.0M | $394.0M | $351.0M | $285.0M | $250.0M | $233.0M | $209.0M | $272.0M | $298.0M | $387.0M | $480.0M |
| Aircraft Maintenance Materials And Repairs | $2.43B | $2.62B | $2.43B | $1.98B | $1.40B | $822.0M | $1.75B | $1.58B | $1.59B | $1.43B | $1.85B | $1.83B | $1.85B | $1.96B | $1.77B | $1.57B | $1.43B |
| Professional And Contract Services Expense | $4.62B | $4.23B | $4.04B | $3.35B | $2.42B | $1.95B | $2.94B | $2.18B | $2.11B | $1.92B | $1.85B | $1.75B | $1.67B | $1.57B | $1.64B | $1.55B | $1.60B |
| Other Labor Related Expenses | $1.34B | $1.39B | $1.38B | $563.0M | $108.0M | $0.00 | $1.64B | $1.30B | $1.07B | $1.12B | $1.49B | $1.09B | $506.0M | $372.0M | $264.0M | $313.0M | $0.00 |
| Ancillary Businesses And Refinery Expenses | $5.99B | $5.42B | $4.17B | $5.76B | $3.96B | $1.79B | $1.25B | $1.70B | $1.50B | $1.18B | |||||||
| Costs And Expenses | $57.54B | $55.65B | $52.53B | $46.92B | $28.01B | $29.56B | $40.39B | $39.17B | $35.17B |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $578.0M | $638.0M | $647.0M | $718.0M | $620.0M | $535.0M | $581.0M | $529.0M | $563.0M | $486.0M | $436.0M | $403.0M | $390.0M | $338.0M | $322.0M | $250.0M | $209.0M | $533.0M | $476.0M | $413.0M | $429.0M | $455.0M | $438.0M | $410.0M | $431.0M | $427.0M | $370.0M | $527.0M | $485.0M | $493.0M | $565.0M | $573.0M | $502.0M | $515.0M | $408.0M | $379.0M | $439.0M | $365.0M | $356.0M | $421.0M | $396.0M | $416.0M | $424.0M | $412.0M | $429.0M | $433.0M | $403.0M | $376.0M | $400.0M |
| Landing Fees And Other Rentals | $921.0M | $878.0M | $851.0M | $832.0M | $766.0M | $748.0M | $679.0M | $617.0M | $584.0M | $562.0M | $546.0M | $504.0M | $524.0M | $460.0M | $493.0M | $458.0M | $422.0M | $550.0M | $460.0M | $442.0M | $419.0M | $439.0M | $425.0M | $389.0M | $392.0M | $373.0M | $361.0M | $399.0M | $376.0M | $348.0M | $403.0M | $388.0M | $373.0M | $393.0M | $355.0M | $341.0M | $378.0M | $359.0M | $323.0M | $360.0M | $347.0M | $305.0M | $342.0M | $320.0M | $313.0M | $331.0M | $324.0M | $313.0M | $340.0M |
| Labor And Related Expense | $4.44B | $4.40B | $4.08B | $4.23B | $4.01B | $3.79B | $3.76B | $3.69B | $3.39B | $3.05B | $2.96B | $2.83B | $2.57B | $2.33B | $2.20B | $2.01B | $2.13B | $2.86B | $2.88B | $2.75B | $2.64B | $2.75B | $2.67B | $2.58B | $2.62B | $2.52B | $2.39B | $2.46B | $2.39B | $2.31B | $2.28B | $2.20B | $2.09B | $2.07B | $2.05B | $1.97B | $1.98B | $1.92B | $1.91B | $1.85B | $1.83B | $1.76B | $1.72B | $1.74B | $1.73B | $1.67B | $1.70B | $1.67B | $1.72B |
| Fuel Costs | $2.57B | $2.46B | $2.41B | $2.75B | $2.81B | $2.60B | $2.94B | $2.52B | $2.68B | $3.32B | $3.22B | $2.09B | $1.55B | $1.49B | $1.02B | $486.0M | $372.0M | $1.60B | $2.24B | $2.29B | $1.98B | $2.50B | $2.34B | $1.86B | $1.79B | $1.69B | $1.48B | $1.42B | $1.23B | $1.23B | $1.82B | $1.46B | $1.84B | $2.95B | $2.43B | $2.23B | $2.29B | $2.60B | $2.29B | $2.22B | $3.31B | $2.23B | $2.88B | $2.66B | $2.17B | $2.02B | $1.96B | $1.68B | $1.97B |
| Airline Capacity Purchase Arrangements | $649.0M | $651.0M | $613.0M | $600.0M | $580.0M | $550.0M | $546.0M | $559.0M | $559.0M | $528.0M | $528.0M | $491.0M | $453.0M | $403.0M | $401.0M | $290.0M | $338.0M | $577.0M | $900.0M | $905.0M | $893.0M | $885.0M | $863.0M | $838.0M | $887.0M | $838.0M | $864.0M | $1.12B | $1.10B | $1.01B | $1.07B | $1.10B | $1.05B | $1.35B | $1.36B | $1.32B | $1.46B | $1.44B | $1.40B | $1.45B | $1.42B | $1.38B | $1.43B | $1.41B | $1.30B | $1.24B | $972.0M | $917.0M | $1.01B |
| Aircraft Rental | $135.0M | $137.0M | $137.0M | $137.0M | $138.0M | $136.0M | $131.0M | $132.0M | $132.0M | $131.0M | $127.0M | $122.0M | $105.0M | $104.0M | $104.0M | $99.0M | $96.0M | $100.0M | $110.0M | $107.0M | $102.0M | $99.0M | $97.0M | $94.0M | $89.0M | $86.0M | $84.0M | $72.0M | $66.0M | $66.0M | $63.0M | $60.0M | $60.0M | $65.0M | $56.0M | $51.0M | $47.0M | $55.0M | $60.0M | $65.0M | $68.0M | $75.0M | $72.0M | $74.0M | $78.0M | $92.0M | $101.0M | $112.0M | $123.0M |
| Aircraft Maintenance Materials And Repairs | $667.0M | $591.0M | $646.0M | $627.0M | $684.0M | $679.0M | $661.0M | $614.0M | $585.0M | $487.0M | $522.0M | $465.0M | $433.0M | $287.0M | $294.0M | $106.0M | $43.0M | $469.0M | $424.0M | $434.0M | $476.0M | $371.0M | $427.0M | $435.0M | $390.0M | $392.0M | $432.0M | $462.0M | $446.0M | $449.0M | $479.0M | $499.0M | $452.0M | $440.0M | $466.0M | $448.0M | $474.0M | $472.0M | $491.0M | $493.0M | $548.0M | $561.0M | $428.0M | $485.0M | $485.0M | $405.0M | $395.0M | $374.0M | $334.0M |
| Professional And Contract Services Expense | $1.17B | $1.16B | $1.12B | $1.07B | $1.04B | $1.02B | $1.00B | $994.0M | $1.01B | $881.0M | $791.0M | $753.0M | $634.0M | $570.0M | $519.0M | $419.0M | $369.0M | $748.0M | $685.0M | $657.0M | $632.0M | $562.0M | $540.0M | $544.0M | $543.0M | $525.0M | $505.0M | $520.0M | $484.0M | $476.0M | $477.0M | $457.0M | $441.0M | $459.0M | $440.0M | $427.0M | $429.0M | $409.0M | $401.0M | $402.0M | $397.0M | $378.0M | $419.0M | $415.0M | $425.0M | $398.0M | |||
| Other Labor Related Expenses | $392.0M | $470.0M | $124.0M | $320.0M | $519.0M | $125.0M | $417.0M | $595.0M | $72.0M | $237.0M | $54.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $517.0M | $518.0M | $220.0M | $399.0M | $404.0M | $188.0M | $314.0M | $338.0M | $151.0M | $326.0M | $324.0M | $272.0M | $563.0M | $411.0M | $136.0M | $384.0M | $340.0M | $99.0M | $249.0M | $118.0M | $20.0M | $174.0M | $135.0M | $0.00 | $167.0M | $8.0M | $185.0M | $90.0M | ||||
| Ancillary Businesses And Refinery Expenses | $1.72B | $1.41B | $1.25B | $1.25B | $1.46B | $1.37B | $1.13B | $1.17B | $1.13B | $1.35B | $1.72B | $1.38B | $1.08B | $939.0M | $706.0M | $561.0M | $401.0M | $219.0M | $279.0M | $316.0M | $351.0M | $410.0M | $494.0M | $493.0M | $387.0M | $296.0M | $292.0M | ||||||||||||||||||||||
| Costs And Expenses | $14.99B | $14.55B | $13.47B | $14.28B | $14.39B | $13.13B | $13.50B | $13.09B | $13.04B | $12.52B | $12.31B | $10.13B | $6.95B | $6.31B | $5.55B | $9.45B | $6.28B | $9.00B | $10.49B | $10.41B | $9.45B | $8.67B | $7.84B | $7.95B | $7.32B | $6.78B | $7.37B |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.