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v3.24.0.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ / shares in Units, shares in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Revenues |  |  |
Total Operating Revenues | $ 10,426 | $ 9,646 | $ 6,176
Operating Expenses |  |  |
Wages and benefits | 3,041 | 2,640 | 2,218
Payroll Support Program Grant Recognized | 0 | 0 | (914)
Variable incentive pay | 200 | 257 | 151
Aircraft fuel, including hedging gains and losses | 2,641 | 2,668 | 1,279
Aircraft maintenance | 488 | 424 | 364
Aircraft rent | 208 | 291 | 254
Landing fees and other rentals | 680 | 581 | 555
Contracted services | 389 | 329 | 235
Selling expenses | 303 | 295 | 173
Depreciation and amortization | 451 | 415 | 394
Cost of Services, Catering | 241 | 197 | 139
Third-party regional carrier expense | 218 | 182 | 147
Other operating expenses | 729 | 717 | 507
Special Items - Impairment charges and other | 392 | 496 | (1)
Restructuring Charges | 0 | 0 | (10)
Special items—other | 51 | 84 | (10)
Total Operating Expenses | 10,032 | 9,576 | 5,491
Operating Income (Loss), Total | 394 | 70 | 685
Nonoperating Income (Expense) [Abstract] |  |  |
Investment Income, Interest | 80 | 53 | 25
Interest Expense | (121) | (108) | (128)
Interest Costs Capitalized Adjustment | 27 | 14 | 11
Special Items - Net non-operating | (18) | 0 | 0
Other - net | (39) | 50 | 36
Nonoperating Income (Expense) Total | (71) | 9 | (56)
Income before income tax | 323 | 79 | 629
Income Tax Expense, Before Tax Cuts and Jobs Act of 2017 | 88 | 21 | 151
Income tax expense | 88 | 21 | 151
Net Income | $ 235 | $ 58 | $ 478
Basic earnings per share | $ 1.84 | $ 0.46 | $ 3.82
Diluted earnings per share | $ 1.83 | $ 0.45 | $ 3.77
Shares used for computation: |  |  |
Basic | 127,375 | 126,657 | 125,063
Diluted | 128,708 | 127,899 | 126,775
Mileage Plan Services, Other [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 648 | $ 590 | $ 461
Cargo and Freight [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 252 | 248 | 216
Passenger Revenue [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 9,526 | 8,808 | 5,499
Passenger Revenue [Member] | Passenger [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 9,526 | 8,808 | 5,499
Mileage Plan Revenue [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 1,682 | 1,521 | 1,100
Mileage Plan Revenue [Member] | Passenger [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 1,034 | 931 | 639
Mileage Plan Revenue [Member] | Mileage Plan Services, Other [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 648 | 590 | 461
Cargo and Other Revenue [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 252 | 248 | 216
Cargo and Other Revenue [Member] | Cargo and Freight [Member] |  |  |
Operating Revenues |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 252 | $ 248 | $ 216

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