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v3.20.2

Condensed Consolidated Statement of Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
OPERATING REVENUE: |  |  |  |
Operating Revenue | $ 1,008 | $ 5,909 | $ 5,242 | $ 11,059
OPERATING EXPENSES: |  |  |  |
Salaries, wages, and benefits | 1,714 | 2,068 | 3,568 | 4,043
Payroll support, voluntary separation, net | (784) | 0 | (784) | 0
Fuel and oil | 257 | 1,136 | 1,128 | 2,152
Landing fees and airport rentals | 275 | 357 | 614 | 691
Maintenance materials and repairs | 140 | 310 | 412 | 603
Depreciation and amortization | 313 | 302 | 624 | 598
Other operating expenses | 220 | 768 | 917 | 1,499
Operating Costs and Expenses | 2,135 | 4,941 | 6,479 | 9,586
OPERATING INCOME (LOSS) | (1,127) | 968 | (1,237) | 1,473
OTHER EXPENSES (INCOME): |  |  |  |
Interest expense | 96 | 31 | 124 | 61
Capitalized interest | (7) | (9) | (12) | (17)
Interest income | (9) | (24) | (26) | (47)
Other (gains) losses, net | 32 | 2 | 60 | 4
Total other expenses (income) | 112 | 0 | 146 | 1
INCOME (LOSS) BEFORE INCOME TAXES | (1,239) | 968 | (1,383) | 1,472
PROVISION FOR INCOME TAXES | (324) | 227 | (374) | 344
NET INCOME (LOSS) | $ (915) | $ 741 | $ (1,009) | $ 1,128
Earnings (Loss) Per Share, Basic and Diluted | $ (1.63) | $ 1.37 | $ (1.87) | $ 2.06
COMPREHENSIVE INCOME (LOSS) | $ (859) | $ 675 | $ (1,078) | $ 1,138
DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Weighted Average Number of Shares Outstanding, Basic and Diluted | 563 | 542 | 539 | 547
Passenger |  |  |  |
OPERATING REVENUE: |  |  |  |
Operating Revenue | $ 704 | $ 5,487 | $ 4,549 | $ 10,231
Freight |  |  |  |
OPERATING REVENUE: |  |  |  |
Operating Revenue | 38 | 44 | 77 | 87
Other |  |  |  |
OPERATING REVENUE: |  |  |  |
Operating Revenue | $ 266 | $ 378 | $ 616 | $ 741

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