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v3.25.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating Revenue: |  |  |  |
Total operating revenue | $ 16,673 | $ 15,677 | $ 47,361 | $ 46,084
Operating Expense: |  |  |  |
Salaries and related costs | 4,443 | 4,231 | 12,928 | 12,035
Aircraft fuel and related taxes | 2,570 | 2,747 | 7,439 | 8,157
Ancillary businesses and refinery | 1,724 | 1,250 | 4,383 | 4,083
Contracted services | 1,166 | 1,069 | 3,442 | 3,134
Landing fees and other rents | 921 | 832 | 2,650 | 2,347
Regional carrier expense | 649 | 600 | 1,913 | 1,731
Aircraft maintenance materials and outside repairs | 667 | 627 | 1,904 | 1,990
Passenger commissions and other selling expenses | 645 | 643 | 1,869 | 1,865
Depreciation and amortization | 614 | 643 | 1,823 | 1,878
Passenger service | 485 | 463 | 1,397 | 1,339
Profit sharing | 392 | 320 | 986 | 964
Aircraft rent | 135 | 137 | 408 | 411
Other | 578 | 718 | 1,864 | 1,872
Total operating expense | 14,989 | 14,280 | 43,006 | 41,806
Operating Income | 1,684 | 1,397 | 4,355 | 4,278
Non-Operating Income/(Expense): |  |  |  |
Interest expense, net | (171) | (173) | (521) | (567)
Gain/(loss) on investments, net | 311 | 350 | 1,007 | (73)
Loss on extinguishment of debt | (6) | 0 | (26) | (36)
Miscellaneous, net | (41) | (13) | (143) | (146)
Total non-operating income/(expense), net | 93 | 164 | 317 | (822)
Income/(loss) before income taxes | 1,777 | 1,561 | 4,672 | 3,456
Income Tax Provision | (360) | (289) | (886) | (842)
Net Income | $ 1,417 | $ 1,272 | $ 3,786 | $ 2,614
Basic earnings per share (USD per share) | $ 2.18 | $ 1.98 | $ 5.85 | $ 4.08
Diluted earnings per share (USD per share) | $ 2.17 | $ 1.97 | $ 5.80 | $ 4.04
Comprehensive Income | $ 1,458 | $ 1,321 | $ 3,907 | $ 2,768
Passenger |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | 13,506 | 13,107 | 38,852 | 38,079
Cargo |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | 233 | 196 | 654 | 574
Other |  |  |  |
Operating Revenue: |  |  |  |
Total operating revenue | $ 2,934 | $ 2,374 | $ 7,855 | $ 7,431

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