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v3.23.1

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Revenue: |  |
Total operating revenue | $ 12,759 | $ 9,348
Operating Expense: |  |
Salaries and related costs | 3,386 | 2,826
Aircraft fuel and related taxes | 2,676 | 2,092
Ancillary businesses and refinery | 1,125 | 1,382
Contracted services | 1,010 | 753
Pilot agreement and related expenses | 864 | 0
Aircraft maintenance materials and outside repairs | 585 | 465
Landing fees and other rents | 584 | 504
Depreciation and amortization | 564 | 506
Regional carrier expense | 559 | 491
Passenger commissions and other selling expenses | 500 | 312
Passenger service | 416 | 275
Aircraft rent | 132 | 122
Profit sharing | 72 | 0
Other | 563 | 403
Total operating expense | 13,036 | 10,131
Operating Loss | (277) | (783)
Non-Operating Expense: |  |
Interest expense, net | (227) | (274)
Gain/(loss) on investments, net | 122 | (147)
Loss on extinguishment of debt | (22) | (25)
Pension and related (expense)/benefit | (61) | 73
Miscellaneous, net | (41) | (44)
Total non-operating expense, net | (229) | (417)
Loss Before Income Taxes | (506) | (1,200)
Income Tax Benefit | 143 | 260
Net Loss | $ (363) | $ (940)
Basic Loss Per Share (USD per share) | $ (0.57) | $ (1.48)
Diluted Loss Per Share (USD per share) | $ (0.57) | $ (1.48)
Comprehensive Loss | $ (316) | $ (881)
Passenger |  |
Operating Revenue: |  |
Total operating revenue | 10,411 | 6,907
Cargo |  |
Operating Revenue: |  |
Total operating revenue | 209 | 289
Other |  |
Operating Revenue: |  |
Total operating revenue | $ 2,139 | $ 2,152

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