Complete Filing Data
United Airlines Holdings, Inc. reported Operating Income Loss of $4.71 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 United Airlines Holdings, 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 * | $59.07B | $57.06B | $53.72B | $44.96B | $24.63B | $15.36B | $43.26B | $41.30B | $37.78B | $36.56B | $37.86B | $38.90B | $38.28B | $37.15B | $37.11B | $23.33B | $16.34B | $20.19B |
| Operating Income Loss | $4.71B | $5.10B | $4.21B | $2.34B | -$1.02B | -$6.36B | $4.30B | $3.23B | $3.62B | $4.34B | $5.17B | $2.37B | $1.25B | $39.0M | $1.82B | $976.0M | -$161.0M | -$4.44B |
| Net Income Loss | $3.35B | $3.15B | $2.62B | $737.0M | -$1.96B | -$7.07B | $3.01B | $2.12B | $2.14B | $2.23B | $7.34B | $1.13B | $571.0M | -$723.0M | $840.0M | $253.0M | -$651.0M | -$5.40B |
| Income Tax Expense Benefit | $953.0M | $1.02B | $769.0M | $253.0M | -$593.0M | -$1.75B | $905.0M | $526.0M | $880.0M | $1.54B | -$3.12B | -$4.0M | -$32.0M | -$1.0M | $5.0M | -$17.0M | -$25.0M | |
| Other Nonoperating Income Expense | $144.0M | -$53.0M | $96.0M | $8.0M | $40.0M | -$1.33B | -$27.0M | -$72.0M | -$100.0M | -$11.0M | -$352.0M | -$584.0M | $3.0M | $12.0M | -$80.0M | $45.0M | $41.0M | -$550.0M |
| Nonoperating Income Expense | -$408.0M | -$928.0M | -$824.0M | -$1.35B | -$1.54B | -$2.46B | -$387.0M | -$581.0M | -$595.0M | -$571.0M | -$947.0M | -$1.25B | -$710.0M | -$763.0M | -$977.0M | -$723.0M | -$507.0M | -$989.0M |
| Restructuring Settlement And Impairment Provisions | $259.0M | $112.0M | $949.0M | $140.0M | -$3.37B | -$2.62B | $246.0M | $487.0M | $176.0M | $745.0M | $326.0M | $443.0M | $520.0M | $1.32B | ||||
| Comprehensive Income Net Of Tax | $3.21B | $3.40B | $2.38B | $1.85B | -$1.77B | -$7.49B | $3.09B | $2.46B | $1.94B | $2.24B | $7.59B | -$555.0M | $2.23B | -$1.35B | $36.0M | $605.0M | -$709.0M | -$5.44B |
| Other Comprehensive Income Loss Net Of Tax | -$140.0M | $250.0M | -$237.0M | $1.12B | $197.0M | -$421.0M | $85.0M | $338.0M | -$200.0M | $2.0M | $248.0M | -$1.69B | $1.65B | -$629.0M | -$804.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.31B | $4.17B | $3.39B | $990.0M | -$2.56B | -$8.82B | $3.91B | $2.65B | $3.02B | $3.77B | $4.22B | $1.13B | $539.0M | -$724.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $148.0M | -$247.0M | $261.0M | -$1.15B | -$199.0M | $421.0M | -$80.0M | -$342.0M | $195.0M | $313.0M | -$70.0M | $1.17B | -$1.63B | $730.0M | ||||
| Other Comprehensive Income Investments And Other Net Of Tax | $8.0M | $3.0M | $24.0M | -$28.0M | -$2.0M | $0.00 | $5.0M | -$4.0M | -$5.0M | -$1.0M | -$4.0M | -$6.0M | $7.0M | $11.0M | ||||
| Interest Expense | $729.0M | $671.0M | $674.0M | $669.0M | $735.0M | $783.0M | $835.0M | $949.0M | $798.0M | $577.0M | $571.0M | |||||||
| Other Sales Revenue Net | $4.30B | $4.22B | $4.14B | $4.20B | $4.28B | $3.55B | $3.33B | $2.26B | $1.60B | $1.54B | ||||||||
| Cargo And Freight Revenue | $1.04B | $876.0M | $937.0M | $938.0M | $882.0M | $1.02B | $1.17B | $832.0M | $536.0M | $854.0M | ||||||||
| Passenger Revenue Regional | $5.85B | $6.04B | $6.45B | $6.98B | $7.13B | $6.78B | $6.54B | $4.22B | $2.88B | $2.98B | ||||||||
| Passenger Revenue Mainline | $26.55B | $25.41B | $26.33B | $26.79B | $26.00B | $25.80B | $25.98B | $16.02B | $11.31B | $14.82B | ||||||||
| Passenger Revenue | $32.40B | $31.46B | $32.79B | $33.76B | $33.12B | $32.58B | $32.51B | $20.24B | $14.20B |
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 * | $15.23B | $15.24B | $13.21B | $14.84B | $14.99B | $12.54B | $14.48B | $14.18B | $11.43B | $12.88B | $12.11B | $7.57B | $7.75B | $5.47B | $3.22B | $3.41B | $2.49B | $1.48B | $7.98B | $10.89B | $11.38B | $11.40B | $9.59B | $10.49B | $11.00B | $10.78B | $9.03B | $9.45B | $9.90B | $10.01B | $8.43B | $9.05B | $9.91B | $9.40B | $8.20B | $9.04B | $10.31B | $9.91B | $8.61B | $9.31B | $10.56B | $10.33B | $8.70B | $9.33B | $10.23B | $10.00B | $8.72B | $8.70B | $9.91B | $9.94B | $8.60B | $8.93B | $10.17B | $9.81B | $8.20B | $8.46B | $5.42B | $5.18B | $4.26B | $4.43B | $4.02B |
| Operating Income Loss | $1.40B | $1.33B | $607.0M | $1.57B | $1.93B | $99.0M | $1.74B | $1.52B | -$43.0M | $1.46B | $878.0M | -$1.38B | $1.04B | -$270.0M | -$1.38B | -$2.14B | -$1.62B | -$1.64B | -$972.0M | $861.0M | $1.47B | $1.47B | $495.0M | $635.0M | $1.19B | $1.15B | $262.0M | $776.0M | $1.14B | $1.44B | $320.0M | $1.01B | $1.62B | $1.06B | $649.0M | $1.08B | $1.90B | $1.45B | $741.0M | $625.0M | $1.19B | $906.0M | -$349.0M | $235.0M | $508.0M | $770.0M | -$264.0M | -$465.0M | $200.0M | $575.0M | -$271.0M | $45.0M | $935.0M | $808.0M | $34.0M | -$82.0M | $541.0M | $441.0M | $76.0M | $88.0M | $107.0M |
| Net Income Loss | $949.0M | $973.0M | $387.0M | $965.0M | $1.32B | -$124.0M | $1.14B | $1.08B | -$194.0M | $942.0M | $329.0M | -$1.38B | $473.0M | -$434.0M | -$1.36B | -$1.90B | -$1.84B | -$1.63B | -$1.70B | $641.0M | $1.02B | $1.05B | $292.0M | $461.0M | $833.0M | $683.0M | $145.0M | $579.0M | $645.0M | $821.0M | $99.0M | $397.0M | $965.0M | $588.0M | $313.0M | $823.0M | $4.82B | $1.19B | $508.0M | $28.0M | $924.0M | $789.0M | -$609.0M | $140.0M | $379.0M | $469.0M | -$417.0M | -$620.0M | $6.0M | $339.0M | -$448.0M | -$138.0M | $653.0M | $538.0M | -$213.0M | -$325.0M | $387.0M | $273.0M | -$82.0M | -$57.0M | $28.0M |
| Income Tax Expense Benefit | $306.0M | $275.0M | $91.0M | $321.0M | $416.0M | -$40.0M | $348.0M | $312.0M | -$62.0M | $211.0M | $130.0M | -$375.0M | $130.0M | -$130.0M | -$394.0M | -$491.0M | -$376.0M | -$410.0M | $325.0M | $302.0M | $75.0M | $225.0M | $172.0M | $37.0M | $348.0M | $456.0M | $51.0M | $545.0M | $343.0M | $181.0M | -$3.21B | $4.0M | $3.0M | -$6.0M | -$4.0M | $2.0M | $3.0M | -$7.0M | $3.0M | $2.0M | -$9.0M | -$9.0M | $9.0M | $1.0M | -$2.0M | -$2.0M | $7.0M | $4.0M | $2.0M | -$2.0M | $1.0M | -$4.0M | -$13.0M | ||||||||
| Other Nonoperating Income Expense | $9.0M | $41.0M | $36.0M | -$50.0M | $20.0M | -$10.0M | $11.0M | $21.0M | $41.0M | -$9.0M | -$14.0M | $19.0M | $20.0M | -$49.0M | -$19.0M | -$411.0M | -$207.0M | -$699.0M | -$12.0M | -$20.0M | -$8.0M | -$1.0M | -$164.0M | $47.0M | -$13.0M | -$27.0M | -$42.0M | $2.0M | $5.0M | -$18.0M | -$147.0M | -$100.0M | -$74.0M | -$106.0M | $54.0M | -$89.0M | $52.0M | -$123.0M | $23.0M | $4.0M | -$38.0M | $27.0M | -$64.0M | -$29.0M | -$1.0M | $16.0M | $3.0M | $24.0M | -$10.0M | $35.0M | |||||||||||
| Nonoperating Income Expense | -$141.0M | -$77.0M | -$129.0M | -$279.0M | -$190.0M | -$263.0M | -$254.0M | -$130.0M | -$213.0M | -$305.0M | -$419.0M | -$376.0M | -$434.0M | -$294.0M | -$370.0M | -$717.0M | -$366.0M | -$1.14B | -$124.0M | -$118.0M | -$128.0M | -$129.0M | -$290.0M | -$80.0M | -$145.0M | -$160.0M | -$170.0M | -$114.0M | -$129.0M | -$155.0M | -$293.0M | -$248.0M | -$230.0M | -$271.0M | -$115.0M | -$257.0M | -$126.0M | -$299.0M | -$162.0M | -$185.0M | -$235.0M | -$176.0M | -$275.0M | -$266.0M | -$245.0M | -$154.0M | -$170.0M | -$158.0M | -$150.0M | -$93.0M | |||||||||||
| Restructuring Settlement And Impairment Provisions | -$73.0M | $447.0M | -$108.0M | -$5.0M | $36.0M | $13.0M | $29.0M | $859.0M | $14.0M | $20.0M | $112.0M | -$8.0M | -$1.10B | -$948.0M | -$1.38B | -$149.0M | -$1.08B | -$1.45B | $63.0M | $130.0M | $27.0M | $71.0M | $18.0M | $301.0M | $17.0M | $129.0M | $40.0M | $31.0M | $50.0M | $44.0M | $51.0M | -$31.0M | $45.0M | $434.0M | $190.0M | $131.0M | $76.0M | $55.0M | $64.0M | $179.0M | $43.0M | $169.0M | $52.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $930.0M | $951.0M | $364.0M | $953.0M | $1.31B | -$143.0M | $1.13B | $1.02B | -$208.0M | $922.0M | $322.0M | -$1.37B | $463.0M | -$422.0M | -$1.34B | -$1.59B | -$2.12B | -$1.76B | $1.33B | $1.04B | $302.0M | $846.0M | $695.0M | $178.0M | $665.0M | $813.0M | $92.0M | $901.0M | $631.0M | $367.0M | $4.69B | $1.36B | $610.0M | $723.0M | $798.0M | -$637.0M | $455.0M | $927.0M | -$398.0M | $186.0M | $120.0M | -$311.0M | $368.0M | $24.0M | $156.0M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$19.0M | -$22.0M | -$23.0M | -$12.0M | -$16.0M | -$19.0M | -$12.0M | -$58.0M | -$14.0M | -$20.0M | -$7.0M | $5.0M | -$10.0M | $12.0M | $13.0M | $250.0M | -$488.0M | -$53.0M | $303.0M | -$14.0M | $10.0M | $13.0M | $12.0M | $33.0M | $20.0M | -$8.0M | -$7.0M | -$64.0M | $43.0M | $54.0M | -$122.0M | $165.0M | $102.0M | -$201.0M | $9.0M | -$28.0M | $76.0M | $458.0M | $19.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.26B | $1.25B | $478.0M | $1.29B | $1.74B | -$164.0M | $1.49B | $1.39B | -$256.0M | $1.15B | $459.0M | -$1.75B | $603.0M | -$564.0M | -$1.75B | -$2.33B | -$2.00B | -$2.11B | $1.35B | $1.35B | $367.0M | $1.06B | $855.0M | $182.0M | $993.0M | $1.28B | $150.0M | $1.51B | $931.0M | $494.0M | $1.61B | $1.20B | $511.0M | $920.0M | $791.0M | -$606.0M | $382.0M | $471.0M | -$426.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $23.0M | $23.0M | $26.0M | $24.0M | $17.0M | $17.0M | $20.0M | $34.0M | $35.0M | $0.00 | -$4.0M | -$5.0M | $9.0M | -$12.0M | -$14.0M | -$250.0M | $501.0M | $41.0M | -$304.0M | $17.0M | -$7.0M | -$12.0M | -$12.0M | -$30.0M | -$3.0M | -$4.0M | $8.0M | $75.0M | -$10.0M | $24.0M | $12.0M | -$28.0M | -$2.0M | $82.0M | $18.0M | $21.0M | -$51.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Investments And Other Net Of Tax | $4.0M | $0.00 | $3.0M | $12.0M | $1.0M | -$2.0M | $8.0M | -$24.0M | $21.0M | -$20.0M | -$11.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $13.0M | -$12.0M | -$1.0M | $3.0M | $3.0M | $1.0M | $0.00 | $3.0M | $17.0M | -$12.0M | $1.0M | -$1.0M | -$6.0M | -$10.0M | $14.0M | $1.0M | -$5.0M | -$5.0M | |||||||||||||||||||||||||||
| Interest Expense | $191.0M | $191.0M | $188.0M | $172.0M | $163.0M | $162.0M | $169.0M | $167.0M | $162.0M | $150.0M | $157.0M | $159.0M | $164.0M | $167.0M | $173.0M | $186.0M | $186.0M | $187.0M | $195.0M | $194.0M | $201.0M | $202.0M | $213.0M | $216.0M | $227.0M | $250.0M | $254.0M | $177.0M | $178.0M | $185.0M | $146.0M | $135.0M | |||||||||||||||||||||||||||||
| Other Sales Revenue Net | $583.0M | $590.0M | $1.09B | $584.0M | $535.0M | $1.09B | $1.09B | $1.01B | $1.11B | $1.01B | $946.0M | $1.01B | $1.12B | $1.10B | $1.11B | $1.10B | $935.0M | $889.0M | $906.0M | $830.0M | $879.0M | $816.0M | $802.0M | $487.0M | $477.0M | $427.0M | $197.0M | $207.0M | |||||||||||||||||||||||||||||||||
| Cargo And Freight Revenue | $314.0M | $293.0M | $257.0M | $273.0M | $238.0M | $224.0M | $208.0M | $194.0M | $235.0M | $229.0M | $242.0M | $237.0M | $232.0M | $209.0M | $199.0M | $236.0M | $227.0M | $246.0M | $265.0M | $264.0M | $283.0M | $316.0M | $283.0M | $175.0M | $190.0M | $157.0M | $125.0M | $121.0M | |||||||||||||||||||||||||||||||||
| Passenger Revenue Regional | $1.45B | $1.57B | $1.34B | $1.59B | $1.58B | $1.41B | $1.71B | $1.72B | $1.48B | $1.90B | $1.83B | $1.54B | $1.89B | $1.84B | $1.62B | $1.78B | $1.82B | $1.55B | $1.77B | $1.73B | $1.41B | $1.01B | $962.0M | $788.0M | $844.0M | $749.0M | |||||||||||||||||||||||||||||||||||
| Passenger Revenue Mainline | $7.08B | $7.06B | $5.83B | $7.02B | $6.53B | $5.58B | $7.25B | $6.96B | $5.94B | $7.41B | $7.15B | $5.85B | $7.03B | $6.83B | $5.94B | $6.99B | $6.94B | $5.95B | $7.24B | $6.84B | $5.71B | $3.74B | $3.53B | $2.87B | $3.27B | $2.94B | |||||||||||||||||||||||||||||||||||
| Passenger Revenue | $9.88B | $8.15B | $8.53B | $9.15B | $7.65B | $8.60B | $8.10B | $6.99B | $8.96B | $8.68B | $7.42B | $9.31B | $8.98B | $7.38B | $8.92B | $8.67B | $7.56B | $8.77B | $8.77B | $7.51B | $9.01B | $8.57B | $7.12B | $4.76B | $4.49B | $3.66B |
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 | $15.28B | $12.68B | $9.32B | $6.90B | $5.03B | $5.96B | $11.53B | $10.04B | $8.79B | $8.57B | $8.97B | $2.40B | $2.98B | $481.0M | $1.81B | $1.73B | -$2.81B | -$2.32B | $2.61B |
| Cash And Cash Equivalents At Carrying Value | $5.94B | $8.77B | $6.06B | $7.17B | $18.28B | $11.27B | $2.76B | $1.69B | $1.48B | $2.18B | $3.01B | $2.00B | $3.22B | $4.77B | $6.25B | $8.07B | $3.04B | $2.04B | $1.26B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $48.0M | $188.0M | -$62.0M | $175.0M | -$942.0M | -$1.14B | -$718.0M | -$803.0M | -$1.15B | -$829.0M | -$831.0M | $608.0M | -$1.05B | -$417.0M | $387.0M | $35.0M | $93.0M | ||
| Repayments Of Long Term Debt | $4.77B | $10.14B | $4.25B | $4.01B | $5.21B | $4.45B | $1.39B | $1.73B | $901.0M | $1.22B | $2.18B | $2.50B | $2.19B | $1.39B | $2.37B | $2.02B | $794.0M | $684.0M | |
| Employee Related Liabilities Current | $3.90B | $3.29B | $2.94B | $1.97B | $2.12B | $1.96B | $2.27B | $2.18B | $2.17B | $2.31B | $2.35B | $1.82B | $1.70B | $1.76B | $1.51B | $1.47B | $701.0M | ||
| Retained Earnings Accumulated Deficit | $10.09B | $6.88B | $3.83B | $1.27B | $625.0M | $2.63B | $9.72B | $6.72B | $4.55B | $3.43B | $3.46B | -$3.88B | -$5.02B | -$5.59B | -$4.86B | -$5.70B | -$5.96B | ||
| Receivables Net Current | $2.39B | $2.16B | $1.90B | $1.80B | $1.66B | $1.30B | $1.36B | $1.43B | $1.34B | $1.18B | $1.13B | $1.15B | $1.50B | $1.34B | $1.36B | $1.61B | $743.0M | ||
| Prepaid Expense And Other Assets Current | $671.0M | $673.0M | $640.0M | $689.0M | $745.0M | $635.0M | $814.0M | $733.0M | $1.07B | $832.0M | $740.0M | $774.0M | $704.0M | $865.0M | $607.0M | $658.0M | $364.0M | ||
| Other Liabilities Noncurrent | $1.48B | $1.53B | $1.41B | $1.37B | $1.28B | $1.16B | $1.02B | $1.01B | $8.15B | $8.46B | $9.08B | $11.17B | $10.80B | $1.37B | $1.40B | $1.33B | $1.00B | ||
| Liabilities Current | $26.13B | $23.31B | $22.20B | $19.99B | $18.30B | $12.73B | $14.94B | $13.84B | $12.76B | $12.29B | $12.41B | $12.51B | $12.11B | $12.82B | $11.39B | $12.65B | $6.47B | ||
| Liabilities And Stockholders Equity | $76.45B | $74.08B | $71.10B | $67.36B | $68.18B | $59.55B | $52.61B | $49.02B | $42.35B | $40.14B | $40.86B | $36.60B | $36.81B | $37.63B | $37.99B | $39.60B | $18.68B | ||
| Intangible Assets Net Excluding Goodwill | $2.66B | $2.68B | $2.73B | $2.76B | $2.80B | $2.84B | $3.01B | $3.16B | $3.54B | $3.63B | $4.14B | $4.28B | $4.44B | $4.60B | $4.75B | $4.92B | $2.46B | ||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $2.0M | ||
| Assets Current | $16.86B | $18.88B | $18.49B | $20.06B | $21.83B | $14.80B | $8.19B | $7.09B | $7.13B | $7.31B | $7.83B | $7.55B | $8.70B | $10.05B | $11.00B | $12.05B | $5.11B | ||
| Assets | $76.45B | $74.08B | $71.10B | $67.36B | $68.18B | $59.55B | $52.61B | $49.02B | $42.35B | $40.14B | $40.86B | $36.60B | $36.81B | $37.63B | $37.99B | $39.60B | $18.68B | ||
| Additional Paid In Capital Common Stock | $8.91B | $8.98B | $8.99B | $8.99B | $9.16B | $8.37B | $6.13B | $6.12B | $6.10B | $6.57B | $7.95B | $7.72B | $7.43B | $7.15B | $7.11B | $7.07B | $3.14B | ||
| Accounts Payable Current | $4.57B | $4.19B | $3.84B | $3.40B | $2.56B | $1.60B | $2.70B | $2.36B | $2.20B | $2.14B | $1.87B | $1.88B | $2.09B | $2.31B | $2.00B | $1.81B | $803.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.08B | $8.95B | $6.33B | $7.42B | $18.53B | $11.74B | $2.87B | $1.80B | $1.59B | $2.30B | $3.21B | ||||||||
| Short Term Investments | $6.30B | $5.71B | $8.33B | $9.25B | $123.0M | $414.0M | $2.18B | $2.26B | $2.32B | $2.25B | $2.19B | $2.38B | $1.90B | $1.77B | $1.52B | $611.0M | |||
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | |||
| Airline Related Inventory Net | $1.56B | $1.57B | $1.56B | $1.11B | $983.0M | $932.0M | $1.07B | $985.0M | $924.0M | $873.0M | $738.0M | $666.0M | $667.0M | $695.0M | $615.0M | $466.0M | |||
| Property Plant And Equipment Other | $9.33B | $8.76B | $8.51B | $7.93B | $6.89B | $6.95B | $5.65B | $4.54B | $4.02B | $3.69B | $3.27B | $3.13B | $2.89B | $1.75B | |||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $671.0M | $1.00B | $994.0M | $789.0M | $1.30B | $1.60B | $1.58B | $1.88B | $1.93B | $1.70B | $2.61B | $2.41B | $2.34B | $1.93B | |||||
| Other Assets Noncurrent | $8.96B | $9.62B | $8.75B | $9.49B | $9.27B | $9.01B | $9.51B | $11.45B | $9.58B | $10.06B | $10.29B | $10.57B | $818.0M | $983.0M | |||||
| Long Term Debt Noncurrent | $28.28B | $30.36B | $24.84B | $13.15B | $12.22B | $11.70B | $9.92B | $9.67B | $9.95B | $10.17B | $10.44B | $10.50B | $11.43B | $6.38B | |||||
| Long Term Debt Current | $2.91B | $3.00B | $1.91B | $1.41B | $1.23B | $1.57B | $849.0M | $1.22B | $1.31B | $1.37B | $1.81B | $1.19B | $2.41B | $545.0M | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $1.47B | $1.54B | $1.50B | $1.44B | $1.38B | $1.31B | $1.23B | $1.14B | $1.05B | $933.0M | $792.0M | $670.0M | $504.0M | $408.0M | |||||
| Airline Related Inventory Valuation Reserves | $610.0M | $546.0M | $478.0M | $425.0M | $412.0M | $354.0M | $295.0M | $235.0M | $169.0M | $162.0M | $125.0M | $89.0M | $64.0M | $61.0M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $747.0M | $1.92B | $2.46B | $1.45B | $1.58B | $1.92B | $1.89B | $1.49B | $2.23B | $1.65B | $2.40B | $1.86B | $1.47B | $93.0M | |||||
| Allowance For Doubtful Accounts Receivable Current | $11.0M | $28.0M | $78.0M | $9.0M | $8.0M | $7.0M | $10.0M | $18.0M | $22.0M | $13.0M | $13.0M | $7.0M | $6.0M | $14.0M | |||||
| Treasury Stock Value | $3.53B | $3.81B | $3.90B | $3.60B | $1.99B | $769.0M | $511.0M | $1.61B | $367.0M | $38.0M | $35.0M | $31.0M | $31.0M | $28.0M | |||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $777.0M | $19.0M | $814.0M | $1.97B | $515.0M | $160.0M | $897.0M | $386.0M | $866.0M | $1.11B | $229.0M | ||||||||
| Property Plant And Equipment Net | $46.12B | $42.91B | $39.82B | $30.17B | $27.40B | $26.21B | $23.32B | $21.58B | $19.47B | $18.05B | $17.29B | $16.42B | $16.95B | $9.84B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.31B | $13.37B | $12.62B | $11.44B | $10.53B | $9.19B | $8.85B | $7.71B | $6.67B | $4.90B | $3.96B | $3.62B | $5.43B | $4.90B | $5.21B | $7.00B | $8.52B | $9.42B | $11.30B | $10.32B | $9.80B | $9.52B | $8.69B | $8.39B | $8.97B | $8.85B | $8.45B | -$798.0M | -$734.0M | -$777.0M | $8.56B | $4.12B | $3.01B | $3.86B | $3.35B | $2.58B | $1.73B | $1.22B | $94.0M | $1.83B | $1.64B | $1.51B | $2.31B | $1.94B | $1.91B | -$2.21B | -$2.76B | |||||
| Cash And Cash Equivalents At Carrying Value | $6.73B | $9.35B | $9.37B | $8.81B | $10.86B | $8.40B | $7.48B | $9.61B | $7.63B | $11.26B | $16.89B | $18.47B | $19.26B | $20.84B | $12.67B | $13.15B | $6.51B | $3.44B | $2.96B | $3.22B | $1.85B | $2.62B | $2.88B | $2.40B | $1.87B | $2.37B | $2.16B | $2.63B | $2.48B | $1.80B | $3.43B | $2.80B | $3.35B | $3.12B | $3.42B | $3.01B | $3.94B | $4.14B | $3.54B | $5.13B | $6.09B | $5.61B | $6.98B | $7.52B | $8.17B | $4.94B | $4.91B | $3.52B | $2.53B | $2.57B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $123.0M | $142.0M | $164.0M | -$109.0M | -$97.0M | -$81.0M | $91.0M | $103.0M | $161.0M | -$964.0M | -$944.0M | -$937.0M | -$1.12B | -$1.11B | -$1.13B | -$1.01B | -$1.26B | -$771.0M | -$504.0M | -$807.0M | -$793.0M | -$1.09B | -$1.10B | -$1.11B | -$824.0M | -$844.0M | -$836.0M | -$798.0M | -$734.0M | -$777.0M | -$934.0M | -$812.0M | -$977.0M | -$1.08B | $388.0M | $589.0M | $580.0M | -$493.0M | -$569.0M | -$1.03B | -$319.0M | -$499.0M | -$280.0M | -$45.0M | $242.0M | $756.0M | $48.0M | -$109.0M | ||||
| Repayments Of Long Term Debt | $1.01B | $5.03B | $820.0M | $783.0M | $569.0M | $253.0M | $250.0M | $189.0M | $315.0M | $227.0M | $296.0M | $613.0M | $1.24B | $479.0M | $528.0M | $1.20B | ||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $3.56B | $3.21B | $2.39B | $2.80B | $2.38B | $2.13B | $3.82B | $3.22B | $1.97B | $1.84B | $1.94B | $2.01B | $2.21B | $2.23B | $2.27B | $1.99B | $1.67B | $1.65B | $2.10B | $1.87B | $1.66B | $2.00B | $1.78B | $1.64B | $1.98B | $1.81B | $1.57B | $2.28B | $1.97B | $1.82B | $2.19B | $1.85B | $1.60B | $1.65B | $1.46B | $1.36B | $1.84B | $1.48B | $1.46B | $1.33B | $1.23B | $1.14B | $1.40B | $1.23B | $81.0M | $918.0M | $817.0M | |||||
| Retained Earnings Accumulated Deficit | $9.05B | $8.11B | $7.14B | $5.90B | $4.99B | $3.66B | $3.23B | $2.10B | $1.02B | $421.0M | -$515.0M | -$844.0M | $1.27B | $804.0M | $1.24B | $4.52B | $6.37B | $7.99B | $9.08B | $8.05B | $7.00B | $6.20B | $5.37B | $4.68B | $4.99B | $4.35B | $3.54B | $5.32B | $4.36B | $3.77B | $2.63B | -$2.18B | -$3.38B | -$3.91B | -$4.84B | -$5.62B | -$5.16B | -$5.53B | -$6.00B | -$4.97B | -$4.97B | -$5.31B | -$4.73B | -$5.38B | -$5.92B | -$5.38B | -$5.77B | |||||
| Receivables Net Current | $2.43B | $2.29B | $2.29B | $2.04B | $2.38B | $2.26B | $2.19B | $2.00B | $2.27B | $2.03B | $2.22B | $2.06B | $1.71B | $1.79B | $1.39B | $1.17B | $857.0M | $792.0M | $1.62B | $1.76B | $1.79B | $1.75B | $1.84B | $1.76B | $1.60B | $1.50B | $1.43B | $1.48B | $1.45B | $1.58B | $1.51B | $1.47B | $1.47B | $1.56B | $1.67B | $1.61B | $1.69B | $1.73B | $1.68B | $1.86B | $1.82B | $1.91B | $1.71B | $1.86B | $2.36B | $1.04B | $971.0M | |||||
| Prepaid Expense And Other Assets Current | $744.0M | $809.0M | $928.0M | $690.0M | $669.0M | $730.0M | $728.0M | $836.0M | $787.0M | $783.0M | $883.0M | $762.0M | $717.0M | $646.0M | $483.0M | $566.0M | $766.0M | $822.0M | $725.0M | $708.0M | $780.0M | $973.0M | $1.03B | $1.13B | $1.01B | $1.22B | $1.02B | $791.0M | $911.0M | $912.0M | $819.0M | $881.0M | $826.0M | $838.0M | $839.0M | $845.0M | $700.0M | $790.0M | $845.0M | $837.0M | $797.0M | $783.0M | $595.0M | $773.0M | $660.0M | $431.0M | $447.0M | |||||
| Other Liabilities Noncurrent | $1.51B | $1.52B | $1.55B | $1.50B | $1.44B | $1.45B | $1.40B | $1.37B | $1.39B | $1.35B | $1.30B | $1.29B | $1.36B | $1.35B | $1.30B | $1.17B | $1.43B | $1.18B | $981.0M | $980.0M | $7.39B | $8.35B | $8.46B | $8.31B | $8.21B | $8.25B | $8.32B | $8.27B | $8.70B | $8.96B | $9.15B | $10.93B | $11.64B | $1.37B | $1.37B | $1.28B | $1.30B | $1.39B | $1.33B | $1.36B | $1.36B | $1.35B | $1.32B | $1.31B | $2.62B | $1.09B | $1.07B | |||||
| Liabilities Current | $27.12B | $28.99B | $25.80B | $23.37B | $25.86B | $24.76B | $24.76B | $25.58B | $23.64B | $21.99B | $23.44B | $21.79B | $16.94B | $18.06B | $14.17B | $15.79B | $16.40B | $16.09B | $15.69B | $16.08B | $15.34B | $13.68B | $14.09B | $14.18B | $13.09B | $13.60B | $12.66B | $13.25B | $13.98B | $13.38B | $13.49B | $13.81B | $13.97B | $12.86B | $13.33B | $13.09B | $12.60B | $12.93B | $12.89B | $13.06B | $13.31B | $12.49B | $11.90B | $12.76B | $13.87B | $8.26B | $8.57B | |||||
| Liabilities And Stockholders Equity | $76.31B | $77.16B | $76.11B | $72.64B | $73.25B | $71.90B | $73.15B | $73.34B | $70.42B | $68.97B | $70.38B | $69.04B | $69.29B | $71.05B | $61.66B | $61.19B | $54.90B | $53.06B | $52.20B | $52.15B | $50.64B | $44.84B | $44.69B | $44.02B | $42.57B | $42.31B | $41.45B | $40.33B | $40.48B | $40.37B | $41.87B | $39.37B | $39.09B | $38.01B | $38.45B | $37.19B | $37.26B | $37.47B | $36.84B | $37.91B | $38.69B | $38.20B | $39.05B | $39.69B | $40.55B | $20.06B | $20.13B | |||||
| Intangible Assets Net Excluding Goodwill | $2.66B | $2.67B | $2.68B | $2.69B | $2.70B | $2.72B | $2.74B | $2.74B | $2.75B | $2.77B | $2.78B | $2.79B | $2.82B | $2.83B | $2.84B | $2.85B | $2.85B | $2.95B | $3.11B | $3.13B | $3.14B | $3.38B | $3.40B | $3.52B | $3.56B | $3.59B | $3.61B | $3.65B | $3.68B | $4.11B | $4.19B | $4.22B | $4.26B | $4.33B | $4.37B | $4.40B | $4.49B | $4.52B | $4.56B | $4.65B | $4.68B | $4.71B | $4.77B | $4.82B | $4.87B | $2.40B | $2.42B | |||||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | |||||
| Assets Current | $18.09B | $20.26B | $20.15B | $18.57B | $20.00B | $18.70B | $21.91B | $23.31B | $21.59B | $22.69B | $24.37B | $22.61B | $23.06B | $24.67B | $16.02B | $16.48B | $10.04B | $7.91B | $8.53B | $8.91B | $7.61B | $8.67B | $8.88B | $8.29B | $7.88B | $8.25B | $7.72B | $7.97B | $7.84B | $7.22B | $10.10B | $8.79B | $9.51B | $9.23B | $9.62B | $8.79B | $9.39B | $9.62B | $9.15B | $10.77B | $11.71B | $11.26B | $11.99B | $12.39B | $13.15B | $7.07B | $6.98B | |||||
| Assets | $76.31B | $77.16B | $76.11B | $72.64B | $73.25B | $71.90B | $73.15B | $73.34B | $70.42B | $68.97B | $70.38B | $69.04B | $69.29B | $71.05B | $61.66B | $61.19B | $54.90B | $53.06B | $52.20B | $52.15B | $50.64B | $44.84B | $44.69B | $44.02B | $42.57B | $42.31B | $41.45B | $40.33B | $40.48B | $40.37B | $41.87B | $39.37B | $39.09B | $38.01B | $38.45B | $37.19B | $37.26B | $37.47B | $36.84B | $37.91B | $38.69B | $38.20B | $39.05B | $39.69B | $40.55B | $20.06B | $20.13B | |||||
| Additional Paid In Capital Common Stock | $8.88B | $8.86B | $8.81B | $8.95B | $9.00B | $8.97B | $8.97B | $8.95B | $8.93B | $8.97B | $8.97B | $8.95B | $9.09B | $9.04B | $8.92B | $7.38B | $7.31B | $6.10B | $6.11B | $6.10B | $6.08B | $6.11B | $6.09B | $6.08B | $6.59B | $6.58B | $6.56B | $7.97B | $7.97B | $7.96B | $7.94B | $7.94B | $7.93B | $7.62B | $7.64B | $7.67B | $7.41B | $7.35B | $7.16B | $7.14B | $7.14B | $7.13B | $7.11B | $7.11B | $7.10B | $3.15B | $3.15B | |||||
| Accounts Payable Current | $4.64B | $4.92B | $4.69B | $4.01B | $4.48B | $4.34B | $4.21B | $4.17B | $3.86B | $3.53B | $3.76B | $2.97B | $2.20B | $2.22B | $1.84B | $1.83B | $1.73B | $2.44B | $2.85B | $3.03B | $2.71B | $2.58B | $2.70B | $2.40B | $2.23B | $2.23B | $2.14B | $2.14B | $2.24B | $2.07B | $2.08B | $2.32B | $2.07B | $2.09B | $2.44B | $2.33B | $2.13B | $2.30B | $2.29B | $2.19B | $2.17B | $2.22B | $1.81B | $2.00B | $1.90B | $889.0M | $926.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.87B | $9.53B | $9.74B | $9.03B | $11.11B | $8.69B | $8.11B | $9.88B | $8.03B | $11.53B | $17.13B | $18.72B | $19.73B | $21.31B | $13.14B | $13.40B | $6.61B | $3.55B | $3.06B | $3.33B | $1.95B | $2.73B | $2.99B | $2.51B | $1.98B | $2.50B | ||||||||||||||||||||||||||
| Short Term Investments | $6.60B | $6.26B | $5.96B | $5.35B | $4.38B | $5.59B | $9.61B | $9.53B | $9.52B | $7.44B | $3.19B | $211.0M | $166.0M | $230.0M | $309.0M | $552.0M | $958.0M | $1.78B | $2.17B | $2.22B | $2.22B | $2.31B | $2.19B | $2.07B | $2.46B | $2.28B | $2.22B | $2.23B | $2.20B | $2.18B | $2.17B | $2.19B | $2.26B | $2.40B | $2.37B | $2.02B | $1.80B | $1.82B | $1.85B | $1.55B | $1.62B | $1.67B | $1.37B | $1.06B | $722.0M | |||||||
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | |||||||
| Airline Related Inventory Net | $1.59B | $1.55B | $1.60B | $1.64B | $1.68B | $1.68B | $1.51B | $1.29B | $1.20B | $1.12B | $1.15B | $1.07B | $955.0M | $912.0M | $918.0M | $961.0M | $955.0M | $1.07B | $1.07B | $996.0M | $972.0M | $1.01B | $942.0M | $924.0M | $937.0M | $882.0M | $900.0M | $842.0M | $798.0M | $759.0M | $704.0M | $656.0M | $631.0M | $700.0M | $685.0M | $641.0M | $646.0M | $555.0M | $690.0M | $675.0M | $611.0M | $645.0M | $628.0M | $508.0M | ||||||||
| Property Plant And Equipment Other | $11.87B | $11.30B | $10.94B | $10.53B | $10.16B | $9.82B | $9.59B | $9.20B | $9.02B | $8.94B | $8.63B | $8.68B | $8.58B | $8.47B | $8.35B | $8.20B | $7.63B | $7.37B | $7.17B | $7.77B | $7.48B | $7.19B | $6.19B | $6.10B | $5.89B | $5.24B | $4.95B | $4.72B | $4.34B | $4.22B | $4.09B | $3.93B | $3.85B | $3.76B | $3.47B | $3.53B | $3.36B | $3.15B | $3.12B | $3.07B | $3.06B | $2.99B | $2.92B | $1.81B | $1.77B | |||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $594.0M | $612.0M | $625.0M | $637.0M | $621.0M | $641.0M | $658.0M | $946.0M | $964.0M | $986.0M | $961.0M | $988.0M | $1.01B | $1.01B | $957.0M | $775.0M | $836.0M | $1.28B | $1.29B | $1.58B | $1.59B | $1.59B | $1.59B | $1.60B | $1.61B | $1.93B | $1.88B | $1.88B | $1.92B | $1.93B | $1.93B | $1.68B | $1.69B | $1.70B | $2.65B | $2.64B | $2.63B | $2.46B | $2.44B | $2.42B | $2.39B | $2.38B | $2.37B | $1.95B | $1.94B | |||||||
| Other Assets Noncurrent | $8.61B | $8.78B | $8.84B | $8.89B | $8.91B | $8.91B | $8.98B | $9.49B | $9.72B | $9.97B | $9.41B | $9.62B | $9.21B | $8.52B | $8.39B | $8.49B | $9.40B | $9.41B | $9.38B | $8.86B | $8.86B | $8.99B | $9.06B | $9.04B | $9.48B | $9.71B | $10.24B | $11.14B | $10.60B | $9.87B | $9.72B | $9.84B | $9.97B | $10.01B | $10.11B | $10.26B | $10.26B | $10.32B | $10.41B | $730.0M | $795.0M | $816.0M | $731.0M | $802.0M | $828.0M | |||||||
| Long Term Debt Noncurrent | $22.21B | $21.69B | $23.06B | $25.06B | $25.93B | $26.71B | $27.46B | $28.49B | $29.18B | $29.67B | $31.52B | $32.30B | $25.85B | $22.30B | $14.32B | $13.20B | $12.90B | $12.94B | $12.73B | $12.22B | $12.46B | $12.17B | $11.33B | $10.67B | $11.18B | $9.61B | $9.28B | $9.47B | $9.91B | $9.94B | $9.91B | $9.99B | $10.35B | $10.10B | $10.20B | $10.21B | $10.18B | $9.59B | $10.13B | $10.41B | $10.87B | $11.10B | $11.12B | $6.03B | $6.28B | |||||||
| Long Term Debt Current | $3.28B | $4.76B | $3.96B | $4.02B | $3.65B | $3.58B | $3.21B | $2.96B | $3.01B | $2.99B | $2.27B | $1.88B | $1.78B | $4.58B | $4.45B | $4.06B | $1.24B | $1.26B | $1.20B | $910.0M | $887.0M | $1.66B | $1.52B | $1.44B | $716.0M | $969.0M | $1.27B | $1.30B | $1.31B | $1.05B | $1.70B | $1.34B | $1.17B | $1.18B | $957.0M | $909.0M | $1.08B | $1.70B | $1.35B | $1.01B | $1.20B | $1.39B | $2.32B | $1.45B | $1.42B | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $1.36B | $1.35B | $1.34B | $1.50B | $1.49B | $1.48B | $1.47B | $1.46B | $1.45B | $1.55B | $1.53B | $1.52B | $1.51B | $1.48B | $1.47B | $1.45B | $1.43B | $1.41B | $1.40B | $1.36B | $1.35B | $1.33B | $1.29B | $1.27B | $1.25B | $1.21B | $1.19B | $1.17B | $1.12B | $1.09B | $1.08B | $1.02B | $987.0M | $954.0M | $900.0M | $864.0M | $828.0M | $762.0M | $732.0M | $701.0M | $630.0M | $587.0M | $547.0M | $456.0M | $440.0M | |||||||
| Airline Related Inventory Valuation Reserves | $788.0M | $754.0M | $721.0M | $689.0M | $665.0M | $648.0M | $629.0M | $595.0M | $578.0M | $561.0M | $532.0M | $518.0M | $502.0M | $483.0M | $464.0M | $446.0M | $403.0M | $387.0M | $421.0M | $396.0M | $380.0M | $365.0M | $342.0M | $329.0M | $314.0M | $263.0M | $261.0M | $249.0M | $226.0M | $187.0M | $178.0M | $161.0M | $181.0M | $170.0M | $157.0M | $145.0M | $136.0M | $111.0M | $103.0M | $96.0M | $81.0M | $74.0M | $69.0M | $59.0M | $57.0M | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.03B | $998.0M | $985.0M | $968.0M | $800.0M | $804.0M | $778.0M | $1.95B | $1.93B | $1.93B | $2.18B | $2.50B | $2.48B | $2.28B | $2.22B | $1.51B | $1.09B | $1.37B | $1.45B | $1.61B | $1.82B | $1.83B | $1.63B | $1.74B | $1.85B | $1.22B | $1.41B | $1.47B | $1.51B | $1.47B | $2.08B | $1.52B | $1.59B | $1.63B | $1.80B | $1.94B | $2.39B | $1.79B | $1.85B | $1.86B | $1.43B | $1.46B | $1.47B | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $21.0M | $20.0M | $19.0M | $18.0M | $14.0M | $15.0M | $12.0M | $28.0M | $31.0M | $30.0M | $70.0M | $71.0M | $74.0M | $9.0M | $11.0M | $30.0M | $11.0M | $9.0M | $8.0M | $6.0M | $7.0M | $7.0M | $11.0M | $11.0M | $10.0M | $12.0M | $12.0M | $11.0M | $18.0M | $22.0M | $23.0M | $24.0M | $15.0M | $17.0M | $16.0M | $21.0M | $20.0M | $12.0M | $12.0M | $8.0M | $7.0M | $6.0M | $6.0M | |||||||||
| Treasury Stock Value | $3.53B | $3.55B | $3.55B | $3.81B | $3.83B | $3.83B | $3.90B | $3.90B | $3.90B | $3.38B | $3.02B | $2.49B | $1.75B | $1.72B | $1.31B | $1.79B | $1.24B | $816.0M | $4.06B | $3.81B | $3.11B | $1.09B | $826.0M | $576.0M | $237.0M | $47.0M | $47.0M | $38.0M | $38.0M | $38.0M | $32.0M | $32.0M | $32.0M | $31.0M | $31.0M | $31.0M | $31.0M | $30.0M | ||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $0.00 | $200.0M | $0.00 | $509.0M | $128.0M | $92.0M | $60.0M | $711.0M | $59.0M | $599.0M | $375.0M | $146.0M | $136.0M | $64.0M | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $44.97B | $43.90B | $43.43B | $29.33B | $28.92B | $28.59B | $27.31B | $26.95B | $26.74B | $25.63B | $25.02B | $24.24B | $22.65B | $22.39B | $22.01B | $21.18B | $20.70B | $19.86B | $18.94B | $18.86B | $18.38B | $17.77B | $17.58B | $17.44B | $16.81B | $16.58B | $16.44B | $16.55B | $16.69B | $16.83B | $9.49B | $9.60B |
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 * | -$4.95B | -$4.18B | -$1.89B | -$3.35B | $6.40B | $12.96B | -$1.28B | -$1.50B | -$383.0M | -$3.21B | -$2.50B | -$1.60B | -$972.0M | -$454.0M | -$2.43B | -$200.0M | $117.0M | -$702.0M |
| Investing Cash Flow * | -$6.35B | -$2.65B | -$6.11B | -$13.83B | -$1.67B | $50.0M | -$4.56B | -$4.46B | -$3.80B | -$3.24B | -$2.61B | -$2.33B | -$2.02B | -$1.96B | -$1.80B | $3.32B | -$80.0M | $2.72B |
| Operating Cash Flow * | $8.43B | $9.45B | $6.91B | $6.07B | $2.07B | -$4.13B | $6.91B | $6.16B | $3.47B | $5.54B | $5.99B | $2.63B | $1.44B | $935.0M | $2.41B | $1.91B | $966.0M | -$1.24B |
| Payments To Acquire Productive Assets | $5.87B | $5.62B | $7.17B | $4.82B | $2.11B | $1.73B | $4.53B | $4.07B | $3.87B | $3.22B | $2.75B | $2.01B | $2.16B | $2.02B | $840.0M | $416.0M | $317.0M | $475.0M |
| Proceeds From Issuance Of Long Term Debt | $6.14B | $2.39B | $736.0M | $11.10B | $15.68B | $1.79B | $1.59B | $2.54B | $808.0M | $1.07B | $1.43B | $1.42B | $1.12B | $152.0M | $2.09B | $907.0M | $337.0M | |
| Proceeds From Payments For Other Financing Activities | -$115.0M | -$21.0M | -$32.0M | -$74.0M | -$27.0M | -$20.0M | -$30.0M | -$17.0M | -$11.0M | $8.0M | -$13.0M | -$42.0M | -$2.0M | -$4.0M | $15.0M | $2.0M | ||
| Payments For Proceeds From Other Investing Activities | $96.0M | -$3.0M | $23.0M | $69.0M | $1.0M | -$4.0M | -$30.0M | -$156.0M | -$163.0M | -$111.0M | $136.0M | -$37.0M | -$110.0M | $1.0M | -$1.0M | -$6.0M | -$4.0M | -$8.0M |
| Proceeds From Sale Of Property Plant And Equipment | $98.0M | $109.0M | $39.0M | $207.0M | $107.0M | $6.0M | $49.0M | $12.0M | $28.0M | $86.0M | $94.0M | $152.0M | $183.0M | $123.0M | $48.0M | $77.0M | $94.0M | |
| Payments For Repurchase Of Common Stock | $637.0M | $162.0M | $0.00 | $0.00 | $0.00 | $353.0M | $1.65B | $1.24B | $1.84B | $2.61B | $1.23B | $312.0M | $3.0M | $4.0M | $3.0M | $2.0M | $11.0M | |
| Share Based Compensation | $11.0M | $14.0M | $17.0M | $14.0M | $21.0M | $31.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.46B | -$1.94B | -$563.0M | -$856.0M | $1.28B | $2.19B | -$183.0M | -$95.0M | $86.0M | -$1.61B | -$430.0M | -$478.0M | -$1.19B | -$402.0M | -$589.0M | $68.0M |
| Investing Cash Flow * | -$1.46B | $1.44B | -$1.97B | -$430.0M | -$329.0M | -$1.57B | -$1.58B | -$695.0M | -$643.0M | -$823.0M | -$45.0M | -$427.0M | -$431.0M | -$362.0M | -$320.0M | -$76.0M |
| Operating Cash Flow * | $3.71B | $2.85B | $3.14B | $1.48B | $447.0M | $63.0M | $1.92B | $1.71B | $547.0M | $1.20B | $1.83B | $694.0M | $393.0M | $124.0M | $1.01B | $482.0M |
| Payments To Acquire Productive Assets | $1.23B | $1.37B | $1.84B | $402.0M | $444.0M | $1.96B | $1.61B | $944.0M | $691.0M | $816.0M | $210.0M | $364.0M | $375.0M | $301.0M | $205.0M | $51.0M |
| Proceeds From Issuance Of Long Term Debt | $3.11B | $288.0M | $0.00 | $1.34B | $2.81B | $646.0M | $673.0M | $755.0M | $42.0M | $100.0M | $147.0M | $109.0M | $86.0M | $32.0M | $1.31B | |
| Proceeds From Payments For Other Financing Activities | -$94.0M | -$18.0M | -$31.0M | -$73.0M | -$21.0M | -$18.0M | -$29.0M | -$16.0M | -$65.0M | -$2.0M | -$15.0M | $12.0M | -$33.0M | $14.0M | $32.0M | -$10.0M |
| Payments For Proceeds From Other Investing Activities | $35.0M | $4.0M | -$6.0M | $0.00 | $1.0M | -$1.0M | $15.0M | -$15.0M | -$8.0M | -$1.0M | -$19.0M | -$13.0M | -$2.0M | -$3.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $29.0M | $20.0M | $1.0M | $66.0M | $11.0M | $3.0M | $4.0M | $17.0M | $17.0M | $35.0M | $9.0M | $89.0M | $39.0M | $4.0M | ||
| Payments For Repurchase Of Common Stock | $349.0M | $0.00 | $0.00 | $353.0M | $513.0M | $529.0M | $258.0M | $1.39B | $195.0M | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $10.20 | $9.45 | $7.89 | $2.23 | -$6.10 | -$25.30 | $11.58 | $7.67 | $7.06 | $6.76 | $19.47 | $2.93 | $1.53 | -$2.18 | $2.26 | $1.08 | -$4.32 | -$42.59 |
| Earnings Per Share Basic | $10.32 | $9.58 | $7.98 | $2.26 | $-6.10 | $-25.30 | $11.63 | $7.70 | $7.08 | $6.77 | $19.52 | $3.05 | $1.64 | $-2.18 | $2.54 | $1.22 | $-4.32 | $-42.59 |
| Common Stock Shares Outstanding | 323.5M | 327.9M | 328.0M | 326.9M | 323.8M | 311.8M | 251.2M | 269.9M | 287.0M | 314.6M | 364.6M | 374.5M | 362.3M | 332.5M | 330.9M | 327.9M | 167.6M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.90 | $2.97 | $1.16 | $2.90 | $3.96 | -$0.38 | $3.42 | $3.24 | -$0.59 | $2.86 | $1.00 | -$4.24 | $1.44 | -$1.34 | -$4.29 | -$6.33 | -$5.79 | -$6.86 | $2.53 | $3.99 | $4.02 | $1.09 | $1.69 | $3.05 | $2.48 | $0.51 | $1.98 | $2.15 | $2.67 | $0.32 | $1.26 | $3.01 | $1.78 | $0.88 | $2.24 | $12.82 | $3.14 | $1.32 | $0.07 | $2.37 | $2.01 | -$1.66 | $0.37 | $0.98 | $1.21 | -$1.26 | -$1.87 | $0.02 | $0.89 | -$1.36 | -$0.42 | $1.69 | $1.39 | -$0.65 | -$1.01 | $1.75 | $1.29 | -$0.49 | -$0.39 | $0.19 | |
| Earnings Per Share Basic | $2.93 | $3.00 | $1.18 | $2.93 | $4.02 | $-0.38 | $3.47 | $3.28 | $-0.59 | $2.88 | $1.01 | $-4.24 | $1.46 | $-1.34 | $-4.29 | $-6.39 | $-6.33 | $-5.79 | $-6.86 | $2.54 | $4.01 | $4.03 | $1.09 | $1.70 | $3.06 | $2.48 | $0.51 | $1.99 | $2.15 | $2.67 | $0.32 | $1.26 | $3.02 | $1.78 | $0.88 | $2.24 | $12.83 | $3.14 | $1.33 | $0.08 | $2.49 | $2.11 | $-1.66 | $0.39 | $1.06 | $1.37 | $-1.26 | $-1.87 | $0.02 | $1.02 | $-1.36 | $-0.42 | $1.97 | $1.63 | $-0.65 | $-1.01 | $2.30 | $1.62 | $-0.49 | $-0.39 | $0.19 |
| Common Stock Shares Outstanding | 323.7M | 323.8M | 327.5M | 328.8M | 328.8M | 328.8M | 328.0M | 328.0M | 328.0M | 326.9M | 326.7M | 326.7M | 323.8M | 323.6M | 323.6M | 291.0M | 291.0M | 247.3M | 253.6M | 257.7M | 264.3M | 272.5M | 273.0M | 279.4M | 296.3M | 305.0M | 311.1M | 317.9M | 322.9M | 339.3M | 373.7M | 378.8M | 382.5M | 369.7M | 373.6M | 373.5M | 361.9M | 355.9M | 333.9M | 332.4M | 332.3M | 332.0M | 330.8M | 330.8M | 329.9M | 168.5M | 168.4M | ||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $2.11B | $2.23B | $1.98B | $1.54B | $677.0M | $459.0M | $1.65B | $1.56B | $1.44B | $1.40B | $1.34B | $1.37B | $1.39B | $1.35B | $1.44B | $912.0M | $670.0M | $846.0M |
| Other Cost And Expense Operating | $9.92B | $9.05B | $8.06B | $6.63B | $4.43B | $3.49B | $6.28B | $5.80B | $5.55B | $5.32B | $5.08B | $5.14B | $5.20B | $4.68B | $4.60B | $3.27B | $2.57B | $2.94B |
| Landing Fees And Other Rentals | $3.85B | $3.44B | $3.08B | $2.58B | $2.42B | $2.13B | $2.54B | $2.45B | $2.31B | $2.17B | $2.20B | $2.27B | $2.09B | $1.93B | $1.93B | $1.31B | $1.01B | $954.0M |
| Labor And Related Expense | $17.65B | $16.68B | $14.79B | $11.47B | $9.57B | $9.52B | $12.07B | $11.46B | $10.94B | $10.18B | $9.71B | $8.94B | $8.63B | $7.95B | $7.65B | $5.00B | $3.92B | $4.45B |
| Investment Income Interest | $611.0M | $726.0M | $827.0M | $298.0M | $36.0M | $50.0M | $133.0M | $101.0M | $57.0M | $42.0M | $25.0M | $22.0M | $21.0M | $23.0M | $20.0M | $15.0M | $19.0M | $112.0M |
| Fuel Costs | $11.40B | $11.76B | $12.65B | $13.11B | $5.76B | $3.15B | $8.95B | $9.31B | $6.91B | $5.81B | $7.52B | $11.68B | $12.35B | $13.14B | $12.38B | $6.69B | $4.20B | $8.98B |
| Costs And Expenses | $54.36B | $51.97B | $49.51B | $42.62B | $25.66B | $21.71B | $38.96B | $38.07B | $34.17B | $32.21B | $32.70B | $36.53B | $37.03B | $37.11B | $35.29B | $22.35B | $16.50B | $24.63B |
| Airline Capacity Purchase Arrangements | $2.69B | $2.52B | $2.40B | $2.30B | $2.15B | $2.04B | $2.85B | $2.65B | $2.27B | $2.20B | $2.29B | $2.34B | $2.42B | $2.47B | $2.40B | $1.81B | $1.52B | $1.39B |
| Aircraft Rental | $252.0M | $193.0M | $197.0M | $252.0M | $228.0M | $198.0M | $288.0M | $433.0M | $621.0M | $680.0M | $754.0M | $883.0M | $936.0M | $993.0M | $1.01B | $500.0M | $346.0M | $409.0M |
| Aircraft Maintenance Materials And Repairs | $3.29B | $3.06B | $2.74B | $2.15B | $1.32B | $858.0M | $1.79B | $1.77B | $1.86B | $1.75B | $1.65B | $1.78B | $1.82B | $1.76B | $1.74B | $1.12B | $965.0M | $1.10B |
| Interest Costs Capitalized Adjustment | $206.0M | $227.0M | $182.0M | $105.0M | $80.0M | $71.0M | $85.0M | $65.0M | $74.0M | $72.0M | $49.0M | $52.0M | $49.0M | $37.0M | $32.0M | $15.0M | ||
| Depreciation And Amortization | $2.29B | $2.17B | $2.10B | $1.98B | $1.82B | $1.68B | $1.69B | $1.52B | $1.55B | $1.08B | $917.0M | $946.0M | ||||||
| Deposits On Flight Equipment | $2.82B | $2.22B | $1.17B | $1.36B | $1.18B | $1.34B | $1.06B | $788.0M | $706.0M | $706.0M | $462.0M | $382.0M | $230.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $142.0M | $135.0M | $77.0M | $86.0M | $232.0M | $97.0M | $66.0M | $60.0M | $56.0M | $32.0M | $7.0M | $10.0M | $11.0M | $14.0M | $17.0M | $14.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $555.0M | $487.0M | $496.0M | $574.0M | $626.0M | $480.0M | $516.0M | $487.0M | $403.0M | $482.0M | $393.0M | $226.0M | $218.0M | $139.0M | $85.0M | $53.0M | $31.0M | $295.0M | $432.0M | $442.0M | $360.0M | $427.0M | $393.0M | $342.0M | $377.0M | $385.0M | $319.0M | $345.0M | $339.0M | $303.0M | $366.0M | $348.0M | $312.0M | $375.0M | $346.0M | $318.0M | $377.0M | $347.0M | $328.0M | $356.0M | $345.0M | $337.0M | $377.0M | $375.0M | $350.0M | $204.0M | $198.0M | $172.0M | $145.0M | $139.0M | |
| Other Cost And Expense Operating | $2.55B | $2.49B | $2.33B | $2.30B | $2.21B | $2.15B | $2.16B | $2.02B | $1.81B | $1.79B | $1.64B | $1.45B | $1.20B | $957.0M | $874.0M | $679.0M | $528.0M | $1.45B | $1.59B | $1.55B | $1.51B | $1.47B | $1.43B | $1.40B | $1.44B | $1.38B | $1.31B | $1.43B | $1.33B | $1.24B | $1.30B | $1.30B | $1.19B | $1.24B | $1.35B | $1.38B | $1.36B | $1.31B | $1.22B | $1.17B | $1.17B | $1.12B | $1.17B | $1.14B | $1.14B | $685.0M | $644.0M | $609.0M | $239.0M | $222.0M | |
| Landing Fees And Other Rentals | $1.00B | $961.0M | $873.0M | $866.0M | $866.0M | $804.0M | $801.0M | $765.0M | $717.0M | $639.0M | $668.0M | $612.0M | $652.0M | $564.0M | $519.0M | $500.0M | $429.0M | $623.0M | $645.0M | $660.0M | $588.0M | $618.0M | $625.0M | $579.0M | $585.0M | $541.0M | $544.0M | $546.0M | $541.0M | $525.0M | $551.0M | $553.0M | $543.0M | $567.0M | $567.0M | $572.0M | $540.0M | $507.0M | $497.0M | $504.0M | $503.0M | $469.0M | $476.0M | $502.0M | $473.0M | $268.0M | $271.0M | $257.0M | $226.0M | $229.0M | |
| Labor And Related Expense | $4.56B | $4.41B | $4.16B | $4.32B | $4.10B | $3.93B | $3.91B | $3.71B | $3.32B | $2.84B | $2.84B | $2.79B | $2.49B | $2.28B | $2.22B | $2.23B | $2.17B | $2.96B | $3.06B | $3.06B | $2.87B | $2.93B | $2.88B | $2.73B | $2.79B | $2.84B | $2.64B | $2.63B | $2.59B | $2.49B | $2.53B | $2.45B | $2.30B | $2.34B | $2.19B | $2.15B | $2.21B | $2.18B | $2.13B | $2.04B | $2.02B | $1.90B | $2.02B | $1.92B | $1.81B | $1.13B | $1.06B | $990.0M | $954.0M | $963.0M | |
| Investment Income Interest | $142.0M | $167.0M | $164.0M | $187.0M | $190.0M | $177.0M | $234.0M | $216.0M | $170.0M | $104.0M | $33.0M | $5.0M | $11.0M | $12.0M | $7.0M | $8.0M | $11.0M | $26.0M | $36.0M | $38.0M | $29.0M | $28.0M | $25.0M | $17.0M | $17.0M | $13.0M | $11.0M | $14.0M | $9.0M | $8.0M | $5.0M | $6.0M | $5.0M | $8.0M | $4.0M | $5.0M | $5.0M | $6.0M | $5.0M | $4.0M | $7.0M | $5.0M | $6.0M | $5.0M | $4.0M | $5.0M | $2.0M | $1.0M | $3.0M | $5.0M | |
| Fuel Costs | $3.00B | $2.78B | $2.70B | $2.99B | $3.13B | $2.95B | $3.34B | $2.82B | $3.17B | $3.76B | $3.81B | $2.23B | $1.71B | $1.23B | $851.0M | $508.0M | $240.0M | $1.73B | $2.30B | $2.39B | $2.02B | $2.57B | $2.39B | $1.97B | $1.81B | $1.67B | $1.56B | $1.60B | $1.44B | $1.22B | $1.93B | $2.11B | $1.86B | $3.13B | $3.10B | $2.92B | $3.26B | $3.07B | $3.05B | $3.41B | $3.41B | $3.23B | $3.37B | $3.23B | $2.67B | $1.53B | $1.49B | $1.21B | $1.06B | $665.0M | |
| Costs And Expenses | $13.83B | $13.91B | $12.61B | $13.28B | $13.06B | $12.44B | $12.75B | $12.66B | $11.47B | $11.42B | $11.23B | $8.94B | $6.71B | $5.74B | $4.60B | $4.10B | $3.11B | $8.95B | $9.91B | $9.93B | $9.09B | $9.82B | $9.63B | $8.77B | $8.76B | $8.57B | $8.11B | $8.29B | $8.34B | $7.55B | $8.41B | $8.47B | $7.87B | $9.37B | $9.42B | $9.05B | $9.72B | $9.23B | $8.99B | $9.71B | $9.36B | $8.87B | $9.24B | $9.00B | $8.17B | $4.88B | $4.72B | $4.17B | $4.35B | $3.91B | |
| Airline Capacity Purchase Arrangements | $686.0M | $676.0M | $650.0M | $651.0M | $612.0M | $585.0M | $592.0M | $599.0M | $615.0M | $596.0M | $567.0M | $565.0M | $520.0M | $547.0M | $479.0M | $425.0M | $388.0M | $737.0M | $721.0M | $715.0M | $688.0M | $676.0M | $693.0M | $630.0M | $567.0M | $549.0M | $536.0M | $572.0M | $551.0M | $522.0M | $572.0M | $583.0M | $570.0M | $597.0M | $591.0M | $559.0M | $621.0M | $628.0M | $588.0M | $628.0M | $643.0M | $616.0M | $619.0M | $615.0M | $573.0M | $417.0M | $405.0M | $388.0M | $775.0M | $708.0M | |
| Aircraft Rental | $54.0M | $67.0M | $51.0M | $65.0M | $40.0M | $43.0M | $46.0M | $49.0M | $56.0M | $65.0M | $67.0M | $61.0M | $58.0M | $52.0M | $55.0M | $50.0M | $47.0M | $50.0M | $67.0M | $73.0M | $81.0M | $109.0M | $119.0M | $127.0M | $145.0M | $152.0M | $179.0M | $168.0M | $175.0M | $178.0M | $185.0M | $194.0M | $201.0M | $222.0M | $222.0M | $224.0M | $231.0M | $235.0M | $240.0M | $245.0M | $251.0M | $251.0M | $255.0M | $252.0M | $253.0M | $82.0M | $81.0M | $81.0M | $88.0M | $89.0M | |
| Aircraft Maintenance Materials And Repairs | $779.0M | $865.0M | $731.0M | $765.0M | $716.0M | $773.0M | $684.0M | $686.0M | $702.0M | $619.0M | $527.0M | $407.0M | $346.0M | $302.0M | $269.0M | $115.0M | $110.0M | $434.0M | $490.0M | $421.0M | $408.0M | $455.0M | $438.0M | $440.0M | $451.0M | $472.0M | $454.0M | $451.0M | $448.0M | $402.0M | $424.0M | $431.0M | $397.0M | $435.0M | $471.0M | $458.0M | $472.0M | $480.0M | $438.0M | $469.0M | $432.0M | $407.0M | $447.0M | $444.0M | $439.0M | $262.0M | $245.0M | $222.0M | $253.0M | $240.0M | |
| Interest Costs Capitalized Adjustment | $53.0M | $51.0M | $48.0M | $53.0M | $60.0M | $61.0M | $48.0M | $42.0M | $38.0M | $27.0M | $22.0M | $24.0M | $18.0M | $22.0M | $17.0M | $16.0M | $17.0M | $21.0M | $22.0M | $21.0M | $22.0M | $16.0M | $12.0M | $18.0M | $20.0M | $21.0M | $23.0M | $20.0M | $14.0M | $14.0M | $13.0M | $13.0M | $12.0M | $13.0M | $13.0M | $14.0M | $12.0M | $12.0M | $11.0M | $9.0M | $9.0M | $8.0M | $10.0M | $8.0M | |||||||
| Depreciation And Amortization | $626.0M | $618.0M | $615.0M | $575.0M | $560.0M | $547.0M | $545.0M | $538.0M | $524.0M | $556.0M | $536.0M | $518.0M | $503.0M | $491.0M | $479.0M | $469.0M | $445.0M | $429.0M | $422.0M | $417.0M | $409.0M | $435.0M | $425.0M | $408.0M | $379.0M | $378.0M | $380.0M | $384.0M | $385.0M | $388.0M | $232.0M | $223.0M | $221.0M | $220.0M | $222.0M | ||||||||||||||||
| Deposits On Flight Equipment | $3.41B | $3.46B | $3.56B | $3.55B | $3.38B | $3.10B | $2.99B | $2.53B | $2.34B | $2.26B | $2.18B | $1.98B | $1.44B | $1.17B | $1.62B | $1.86B | $1.45B | $1.35B | $1.46B | $1.10B | $894.0M | $1.03B | $1.04B | $822.0M | $922.0M | $1.07B | $919.0M | $866.0M | $736.0M | $951.0M | $602.0M | $734.0M | $799.0M | $688.0M | $674.0M | $610.0M | $534.0M | $613.0M | $450.0M | $418.0M | $359.0M | $304.0M | $269.0M | $51.0M | $51.0M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.0M | $43.0M | $28.0M | $41.0M | $31.0M | $25.0M | $23.0M | $21.0M | $11.0M | $15.0M | $17.0M | $38.0M | $69.0M | $68.0M | $32.0M | $38.0M | $20.0M | $22.0M | $18.0M | $17.0M | $14.0M | $16.0M | $14.0M | $15.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.