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v3.23.3

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating Revenue: |  |  |  |
Total operating revenue | $ 15,488 | $ 13,975 | $ 43,825 | $ 37,147
Operating Expense: |  |  |  |
Salaries and related costs | 3,760 | 3,050 | 10,838 | 8,832
Aircraft fuel and related taxes | 2,936 | 3,318 | 8,128 | 8,633
Ancillary businesses and refinery | 1,128 | 1,349 | 3,427 | 4,449
Contracted services | 1,004 | 881 | 3,009 | 2,425
Landing fees and other rents | 679 | 562 | 1,880 | 1,611
Aircraft maintenance materials and outside repairs | 661 | 487 | 1,860 | 1,474
Passenger commissions and other selling expenses | 618 | 546 | 1,770 | 1,385
Depreciation and amortization | 594 | 538 | 1,731 | 1,554
Regional carrier expense | 546 | 528 | 1,664 | 1,547
Passenger service | 449 | 406 | 1,307 | 1,050
Profit sharing | 417 | 237 | 1,084 | 291
Pilot agreement and related expenses | 0 | 0 | 864 | 0
Aircraft rent | 131 | 131 | 395 | 380
Other | 581 | 486 | 1,669 | 1,325
Total operating expense | 13,504 | 12,519 | 39,626 | 34,956
Operating Income | 1,984 | 1,456 | 4,199 | 2,191
Non-Operating Expense: |  |  |  |
Interest expense, net | (196) | (248) | (627) | (791)
Gain/(loss) on investments, net | (206) | (245) | 45 | (613)
Loss on extinguishment of debt | (13) | (34) | (63) | (100)
Pension and related (expense)/benefit | (61) | 73 | (183) | 218
Miscellaneous, net | 13 | (40) | (38) | (111)
Total non-operating expense, net | (463) | (494) | (866) | (1,397)
Income Before Income Taxes | 1,521 | 962 | 3,333 | 794
Income Tax Provision | (413) | (267) | (761) | (305)
Net Income | $ 1,108 | $ 695 | $ 2,572 | $ 489
Basic Earnings Per Share (USD per share) | $ 1.73 | $ 1.09 | $ 4.03 | $ 0.77
Diluted Earnings Per Share (USD per share) | $ 1.72 | $ 1.08 | $ 4.00 | $ 0.76
Comprehensive Income | $ 1,157 | $ 757 | $ 2,713 | $ 673
Passenger |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | 13,119 | 11,464 | 36,735 | 29,329
Cargo |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | 154 | 240 | 535 | 801
Other |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | $ 2,215 | $ 2,271 | $ 6,555 | $ 7,017

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