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v3.23.2

Condensed Consolidated Statement of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING REVENUES: |  |  |  |
Total operating revenues | $ 7,037 | $ 6,728 | $ 12,743 | $ 11,422
OPERATING EXPENSES, NET: |  |  |  |
Salaries, wages, and benefits | 2,786 | 2,220 | 5,264 | 4,450
Fuel and oil | 1,403 | 1,636 | 2,950 | 2,640
Maintenance materials and repairs | 271 | 210 | 511 | 420
Landing fees and airport rentals | 459 | 388 | 867 | 733
Depreciation and amortization | 367 | 325 | 731 | 649
Other operating expenses | 956 | 791 | 1,909 | 1,523
Total operating expenses, net | 6,242 | 5,570 | 12,232 | 10,415
OPERATING INCOME | 795 | 1,158 | 511 | 1,007
OTHER EXPENSES (INCOME): |  |  |  |
Interest expense | 65 | 93 | 130 | 186
Capitalized interest | (5) | (11) | (11) | (20)
Interest income | (144) | (28) | (269) | (31)
Loss on extinguishment of debt | 0 | 43 | 0 | 116
Other (gains) losses, net | (7) | 25 | (21) | 96
Total other expenses (income) | (91) | 122 | (171) | 347
INCOME BEFORE INCOME TAXES | 886 | 1,036 | 682 | 660
PROVISION FOR INCOME TAXES | 203 | 276 | 158 | 178
NET INCOME | $ 683 | $ 760 | $ 524 | $ 482
Net income per share, basic (in USD per share) | $ 1.15 | $ 1.29 | $ 0.88 | $ 0.83
Net income per share, diluted (in USD per share) | $ 1.08 | $ 1.20 | $ 0.84 | $ 0.77
COMPREHENSIVE INCOME | $ 544 | $ 674 | $ 238 | $ 899
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (in shares) | 595 | 593 | 595 | 593
Diluted (in shares) | 639 | 635 | 639 | 640
Passenger |  |  |  |
OPERATING REVENUES: |  |  |  |
Total operating revenues | $ 6,409 | $ 6,119 | $ 11,514 | $ 10,254
Freight |  |  |  |
OPERATING REVENUES: |  |  |  |
Total operating revenues | 47 | 47 | 87 | 89
Other |  |  |  |
OPERATING REVENUES: |  |  |  |
Total operating revenues | $ 581 | $ 562 | $ 1,142 | $ 1,079

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