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v3.23.2

Condensed Consolidated Statements of Operations and Comprehensive Income/(Loss) (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating Revenue: |  |  |  |
Total operating revenue | $ 15,578 | $ 13,824 | $ 28,337 | $ 23,173
Operating Expense: |  |  |  |
Salaries and related costs | 3,692 | 2,955 | 7,078 | 5,782
Aircraft fuel and related taxes | 2,516 | 3,223 | 5,192 | 5,315
Ancillary businesses and refinery | 1,173 | 1,718 | 2,298 | 3,100
Contracted services | 994 | 791 | 2,004 | 1,544
Landing fees and other rents | 617 | 546 | 1,201 | 1,050
Aircraft maintenance materials and outside repairs | 614 | 522 | 1,199 | 988
Passenger commissions and other selling expenses | 651 | 526 | 1,152 | 838
Depreciation and amortization | 573 | 510 | 1,137 | 1,016
Regional carrier expense | 559 | 528 | 1,117 | 1,018
Pilot agreement and related expenses | 0 | 0 | 864 | 0
Passenger service | 442 | 369 | 859 | 644
Profit sharing | 595 | 54 | 667 | 54
Aircraft rent | 132 | 127 | 264 | 249
Other | 529 | 436 | 1,090 | 840
Total operating expense | 13,087 | 12,305 | 26,122 | 22,438
Operating Income | 2,491 | 1,519 | 2,215 | 735
Non-Operating Expense: |  |  |  |
Interest expense, net | (203) | (269) | (430) | (543)
Gain/(loss) on investments, net | 128 | (221) | 251 | (368)
Loss on extinguishment of debt | (29) | (41) | (50) | (66)
Pension and related (expense)/benefit | (61) | 73 | (122) | 145
Miscellaneous, net | (9) | (28) | (52) | (70)
Total non-operating expense, net | (174) | (486) | (403) | (902)
Income/(Loss) Before Income Taxes | 2,317 | 1,033 | 1,812 | (167)
Income Tax Provision | (490) | (298) | (348) | (38)
Net Income/(Loss) | $ 1,827 | $ 735 | $ 1,464 | $ (205)
Basic Earnings/(Loss) Per Share (USD per share) | $ 2.86 | $ 1.15 | $ 2.29 | $ (0.32)
Diluted Earnings/(Loss) Per Share (USD per share) | $ 2.84 | $ 1.15 | $ 2.28 | $ (0.32)
Comprehensive Income/(Loss) | $ 1,872 | $ 798 | $ 1,556 | $ (83)
Passenger |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | 13,205 | 10,958 | 23,616 | 17,865
Cargo |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | 172 | 272 | 381 | 561
Other |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | $ 2,201 | $ 2,594 | $ 4,340 | $ 4,747

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