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    DAL

    DELTA AIR LINES, INC.

    Company overview

    Market capitalization
    $55.26B
    Employees
    103,000
    Latest publication
    2026-09-29
    About DELTA AIR LINES, INC.

    Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue19,757,000,000USD15,854,000,000USD16,003,000,000USD16,673,000,000USD16,648,000,000USD14,040,000,000USD15,559,000,000USD15,677,000,000USD
    Cost Of Revenue16,479,000,000USD11,315,000,000USD12,425,000,000USD12,759,000,000USD11,610,000,000USD11,027,000,000USD11,115,000,000USD11,530,000,000USD
    Gross Profit3,278,000,000USD4,539,000,000USD3,578,000,000USD3,914,000,000USD5,038,000,000USD3,013,000,000USD4,444,000,000USD4,146,000,000USD
    Selling And Marketing Expenses726,000,000USD590,000,000USD—645,000,000USD673,000,000USD552,000,000USD620,000,000USD643,000,000USD
    Other Operating Expenses688,000,000USD———————
    Total Operating Expenses1,414,000,000USD4,038,000,000USD2,111,000,000USD2,230,000,000USD2,936,000,000USD2,444,000,000USD2,727,000,000USD2,750,000,000USD
    Operating Income1,864,000,000USD501,000,000USD1,467,000,000USD1,684,000,000USD2,102,000,000USD569,000,000USD1,717,000,000USD1,397,000,000USD
    Total Other Income Expense Net145,000,000USD-715,000,000USD46,000,000USD93,000,000USD472,000,000USD-249,000,000USD-515,000,000USD164,000,000USD
    Labor And Related Expense4,762,000,000USD———————
    Income Before Tax2,009,000,000USD-214,000,000USD1,513,000,000USD1,777,000,000USD2,574,000,000USD320,000,000USD1,202,000,000USD1,561,000,000USD
    Income Tax Expense405,000,000USD75,000,000USD294,000,000USD360,000,000USD444,000,000USD80,000,000USD359,000,000USD289,000,000USD
    Net Income1,604,000,000USD-289,000,000USD1,219,000,000USD1,417,000,000USD2,130,000,000USD240,000,000USD843,000,000USD1,272,000,000USD
    Selling General Administrative—590,000,000USD5,559,000,000USD392,000,000USD470,000,000USD124,000,000USD425,000,000USD320,000,000USD
    Unclassified Operating Expenses—2,858,000,000USD-3,448,000,000USD1,193,000,000USD1,793,000,000USD1,768,000,000USD1,682,000,000USD1,787,000,000USD
    Interest Income—701,000,000USD48,000,000USD140,000,000USD563,000,000USD219,000,000USD426,000,000USD—
    Interest Expense—151,000,000USD157,000,000USD171,000,000USD172,000,000USD179,000,000USD180,000,000USD173,000,000USD
    Net Interest Income—-151,000,000USD-158,000,000USD-171,000,000USD-172,000,000USD-179,000,000USD-180,000,000USD-173,000,000USD
    Tax Provision—75,000,000USD294,000,000USD360,000,000USD444,000,000USD80,000,000USD359,000,000USD289,000,000USD
    Net Income From Continuing Ops—-289,000,000USD1,219,000,000USD1,417,000,000USD2,130,000,000USD240,000,000USD843,000,000USD1,272,000,000USD
    Ebit—-63,000,000USD1,388,000,000USD1,948,000,000USD2,746,000,000USD499,000,000USD1,382,000,000USD1,734,000,000USD
    Ebitda—572,000,000USD2,008,000,000USD3,169,000,000USD3,348,000,000USD1,106,000,000USD2,017,000,000USD2,377,000,000USD
    Depreciation And Amortization—635,000,000USD620,000,000USD1,221,000,000USD602,000,000USD607,000,000USD635,000,000USD643,000,000USD
    Net Income Applicable To Common Shares—-289,000,000USD1,219,000,000USD1,417,000,000USD2,130,000,000USD240,000,000USD843,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue63,364,000,000USD61,643,000,000USD58,048,000,000USD50,582,000,000USD29,899,000,000USD47,007,000,000USD44,438,000,000USD41,138,000,000USD
    Cost Of Revenue48,889,000,000USD45,086,000,000USD42,530,000,000USD39,422,000,000USD27,766,000,000USD33,409,000,000USD33,335,000,000USD29,628,000,000USD
    Gross Profit14,475,000,000USD16,557,000,000USD15,518,000,000USD11,160,000,000USD2,133,000,000USD13,598,000,000USD11,103,000,000USD11,510,000,000USD
    Selling General Administrative21,342,000,000USD1,389,000,000USD1,383,000,000USD563,000,000USD451,000,000USD65,000,000USD1,301,000,000USD1,065,000,000USD
    Unclassified Operating Expenses-12,689,000,000USD6,688,000,000USD5,940,000,000USD4,738,000,000USD-505,000,000USD4,465,000,000USD2,392,000,000USD2,465,000,000USD
    Total Operating Expenses8,653,000,000USD10,562,000,000USD9,997,000,000USD7,499,000,000USD247,000,000USD6,980,000,000USD5,839,000,000USD5,544,000,000USD
    Operating Income5,822,000,000USD5,995,000,000USD5,521,000,000USD3,661,000,000USD1,886,000,000USD6,618,000,000USD5,264,000,000USD5,966,000,000USD
    Interest Income533,000,000USD1,066,000,000USD429,000,000USD1,832,000,000USD1,560,000,000USD182,000,000USD297,000,000USD396,000,000USD
    Interest Expense679,000,000USD747,000,000USD834,000,000USD1,029,000,000USD1,279,000,000USD301,000,000USD311,000,000USD396,000,000USD
    Net Interest Income-679,000,000USD-747,000,000USD-865,000,000USD-1,029,000,000USD-1,279,000,000USD-301,000,000USD-311,000,000USD-396,000,000USD
    Income Before Tax6,185,000,000USD4,658,000,000USD5,608,000,000USD1,914,000,000USD398,000,000USD6,198,000,000USD5,151,000,000USD5,500,000,000USD
    Income Tax Expense1,180,000,000USD1,201,000,000USD999,000,000USD596,000,000USD118,000,000USD1,431,000,000USD1,216,000,000USD2,295,000,000USD
    Tax Provision1,180,000,000USD1,201,000,000USD1,052,000,000USD596,000,000USD118,000,000USD1,431,000,000USD1,216,000,000USD2,124,000,000USD
    Net Income5,005,000,000USD3,457,000,000USD4,609,000,000USD1,318,000,000USD280,000,000USD4,767,000,000USD3,935,000,000USD3,205,000,000USD
    Net Income From Continuing Ops5,005,000,000USD3,457,000,000USD3,401,000,000USD1,318,000,000USD280,000,000USD4,767,000,000USD3,935,000,000USD3,577,000,000USD
    Ebit5,589,000,000USD5,405,000,000USD6,442,000,000USD2,943,000,000USD1,677,000,000USD6,499,000,000USD5,462,000,000USD5,896,000,000USD
    Ebitda8,032,000,000USD7,918,000,000USD8,783,000,000USD5,050,000,000USD3,675,000,000USD9,080,000,000USD7,791,000,000USD8,118,000,000USD
    Depreciation And Amortization2,443,000,000USD2,513,000,000USD2,341,000,000USD2,107,000,000USD1,998,000,000USD2,581,000,000USD2,329,000,000USD2,222,000,000USD
    Reconciled Depreciation2,443,000,000USD2,513,000,000USD2,341,000,000USD2,107,000,000USD1,998,000,000USD2,581,000,000USD2,329,000,000USD2,235,000,000USD
    Total Other Income Expense Net363,000,000USD-1,337,000,000USD87,000,000USD-1,747,000,000USD-1,488,000,000USD-420,000,000USD-113,000,000USD-466,000,000USD
    Net Income Applicable To Common Shares5,005,000,000USD3,457,000,000USD4,609,000,000USD1,318,000,000USD280,000,000USD4,767,000,000USD3,935,000,000USD3,577,000,000USD
    Selling And Marketing Expenses—2,485,000,000USD2,334,000,000USD1,891,000,000USD—2,211,000,000USD1,941,000,000USD1,827,000,000USD
    Research Development——340,000,000USD307,000,000USD301,000,000USD239,000,000USD205,000,000USD187,000,000USD
    Non Operating Income Net Other———-718,000,000USD-209,000,000USD-119,000,000USD198,000,000USD-17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets86,321,000,000USD84,431,000,000USD81,185,000,000USD79,623,000,000USD78,395,000,000USD77,342,000,000USD75,372,000,000USD75,368,000,000USD
    Cash And Equivalents4,665,000,000USD5,053,000,000USD4,310,000,000USD3,791,000,000USD3,331,000,000USD3,711,000,000USD3,069,000,000USD—
    Cash And Short Term Investments8,237,000,000USD5,053,000,000USD4,310,000,000USD3,791,000,000USD3,331,000,000USD3,711,000,000USD3,069,000,000USD3,977,000,000USD
    Short Term Investments3,572,000,000USD—————0USD8,000,000USD
    Total Current Assets14,236,000,000USD13,663,000,000USD10,966,000,000USD11,230,000,000USD10,982,000,000USD11,236,000,000USD9,844,000,000USD11,062,000,000USD
    Other Current Assets2,706,000,000USD2,753,000,000USD2,205,000,000USD2,284,000,000USD2,371,000,000USD2,387,000,000USD2,123,000,000USD2,068,000,000USD
    Other Non Current Assets4,623,000,000USD———————
    Total Liabilities64,506,000,000USD———————
    Total Current Liabilities33,604,000,000USD32,699,000,000USD27,667,000,000USD28,249,000,000USD28,554,000,000USD29,699,000,000USD26,670,000,000USD28,118,000,000USD
    Other Non Current Liabilities3,920,000,000USD———————
    Total Stockholder Equity21,815,000,000USD20,376,000,000USD20,753,000,000USD18,822,000,000USD17,440,000,000USD15,447,000,000USD15,293,000,000USD13,646,000,000USD
    Total Equity Including Noncontrolling Interest21,815,000,000USD———————
    Short Long Term Debt2,804,000,000USD3,088,000,000USD1,605,000,000USD1,875,000,000USD2,220,000,000USD2,938,000,000USD2,175,000,000USD3,324,000,000USD
    Long Term Debt10,101,000,000USD11,076,000,000USD12,507,000,000USD12,299,000,000USD12,836,000,000USD12,886,000,000USD14,019,000,000USD14,373,000,000USD
    Property Plant Equipment Net47,706,000,000USD46,882,000,000USD45,987,000,000USD45,570,000,000USD45,261,000,000USD44,713,000,000USD44,239,000,000USD43,548,000,000USD
    Goodwill9,753,000,000USD———————
    Intangible Assets5,962,000,000USD5,964,000,000USD5,966,000,000USD5,968,000,000USD5,970,000,000USD5,972,000,000USD5,975,000,000USD5,977,000,000USD
    Accounts Payable6,738,000,000USD5,969,000,000USD5,226,000,000USD5,022,000,000USD5,063,000,000USD4,809,000,000USD4,650,000,000USD4,545,000,000USD
    Short Term Debt869,000,000USD3,088,000,000USD3,223,000,000USD3,592,000,000USD2,965,000,000USD3,690,000,000USD2,938,000,000USD4,096,000,000USD
    Common Stock0USD66,570USD65,960USD65,300USD65,940USD65,900USD65,400USD—
    Retained Earnings14,269,000,000USD12,931,000,000USD13,343,000,000USD12,126,000,000USD10,833,000,000USD8,925,000,000USD8,783,000,000USD7,940,000,000USD
    Accumulated Other Comprehensive Income-4,074,000,000USD-4,106,000,000USD-4,135,000,000USD-4,858,000,000USD-4,899,000,000USD-4,938,000,000USD-4,979,000,000USD-5,691,000,000USD
    Total Liab—64,055,000,000USD60,432,000,000USD60,801,000,000USD60,955,000,000USD61,895,000,000USD60,079,000,000USD61,722,000,000USD
    Other Current Liab—18,632,000,000USD14,342,000,000USD14,981,000,000USD16,028,000,000USD16,775,000,000USD14,768,000,000USD15,355,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—9,753,000,000USD9,753,000,000USD9,753,000,000USD9,753,000,000USD9,753,000,000USD9,753,000,000USD9,753,000,000USD
    Other Assets—4,473,000,000USD4,291,000,000USD3,219,000,000USD2,873,000,000USD2,849,000,000USD2,715,000,000USD—
    Cash—5,053,000,000USD4,310,000,000USD3,791,000,000USD3,331,000,000USD3,711,000,000USD3,069,000,000USD3,969,000,000USD
    Current Deferred Revenue—5,010,000,000USD4,876,000,000USD4,654,000,000USD4,498,000,000USD4,425,000,000USD4,314,000,000USD4,122,000,000USD
    Net Debt—9,111,000,000USD16,773,000,000USD17,930,000,000USD17,949,000,000USD18,569,000,000USD19,702,000,000USD20,419,000,000USD
    Short Long Term Debt Total—14,164,000,000USD21,083,000,000USD21,721,000,000USD21,280,000,000USD22,280,000,000USD22,771,000,000USD24,388,000,000USD
    Long Term Investments—3,696,000,000USD4,222,000,000USD3,883,000,000USD3,556,000,000USD2,819,000,000USD2,846,000,000USD3,272,000,000USD
    Net Receivables—4,090,000,000USD2,850,000,000USD3,612,000,000USD3,755,000,000USD3,652,000,000USD3,224,000,000USD3,550,000,000USD
    Inventory—1,767,000,000USD1,601,000,000USD1,543,000,000USD1,525,000,000USD1,486,000,000USD1,428,000,000USD1,467,000,000USD
    Property Plant Equipment Gross—72,321,000,000USD70,706,000,000USD69,843,000,000USD69,058,000,000USD68,421,000,000USD67,467,000,000USD66,512,000,000USD
    Common Stock Shares Outstanding—652,000,000shares656,000,000shares653,000,000shares652,000,000shares652,000,000shares652,000,000shares647,000,000shares
    Non Current Assets Total—70,768,000,000USD70,219,000,000USD68,393,000,000USD67,413,000,000USD66,106,000,000USD65,528,000,000USD64,306,000,000USD
    Non Current Liabilities Total—31,356,000,000USD32,765,000,000USD32,552,000,000USD32,401,000,000USD32,196,000,000USD33,409,000,000USD33,604,000,000USD
    Non Current Liabilities Other—3,923,000,000USD3,994,000,000USD3,943,000,000USD3,800,000,000USD3,707,000,000USD3,744,000,000USD3,603,000,000USD
    Non Currrent Assets Other—4,473,000,000USD4,291,000,000USD3,219,000,000USD2,873,000,000USD2,849,000,000USD2,715,000,000USD1,756,000,000USD
    Net Working Capital—-19,036,000,000USD-16,656,000,000USD-17,019,000,000USD-17,572,000,000USD-18,463,000,000USD-16,826,000,000USD-17,056,000,000USD
    Unclassified Non Current Assets—-4,473,000,000USD-4,291,000,000USD-3,219,000,000USD-2,873,000,000USD-2,849,000,000USD-2,715,000,000USD—
    Unclassified Current Liabilities—-3,088,000,000USD-1,605,000,000USD-1,875,000,000USD-2,220,000,000USD-2,938,000,000USD-2,175,000,000USD-3,324,000,000USD
    Unclassified Non Current Liabilities—16,357,000,000USD16,264,000,000USD16,310,000,000USD15,765,000,000USD15,603,000,000USD15,646,000,000USD15,628,000,000USD
    Unclassified Equity—11,550,933,430USD11,544,934,040USD11,553,934,700USD11,505,934,060USD11,459,934,100USD11,488,934,600USD11,397,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets81,185,000,000USD75,372,000,000USD73,644,000,000USD72,275,000,000USD72,471,000,000USD71,996,000,000USD64,529,000,000USD60,270,000,000USD
    Intangible Assets5,966,000,000USD5,975,000,000USD5,983,000,000USD5,992,000,000USD6,001,000,000USD6,011,000,000USD5,167,000,000USD4,829,000,000USD
    Other Current Assets2,205,000,000USD2,123,000,000USD1,957,000,000USD1,877,000,000USD1,119,000,000USD1,180,000,000USD1,262,000,000USD1,406,000,000USD
    Total Liab60,432,000,000USD60,079,000,000USD62,539,000,000USD65,706,000,000USD68,572,000,000USD70,462,000,000USD49,174,000,000USD46,579,000,000USD
    Total Stockholder Equity20,753,000,000USD15,293,000,000USD11,105,000,000USD6,582,000,000USD3,887,000,000USD1,534,000,000USD15,358,000,000USD13,687,000,000USD
    Other Current Liab14,342,000,000USD14,768,000,000USD14,322,000,000USD14,327,000,000USD11,531,000,000USD8,900,000,000USD10,631,000,000USD10,140,000,000USD
    Common Stock65,960USD65,400USD65,400USD652,000USD3,634,000,000USD1,353,000,000USD15,440,000,000USD13,677,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings13,343,000,000USD8,783,000,000USD5,650,000,000USD1,170,000,000USD-148,000,000USD-428,000,000USD12,454,000,000USD10,039,000,000USD
    Good Will9,753,000,000USD9,753,000,000USD9,753,000,000USD9,753,000,000USD9,753,000,000USD9,753,000,000USD9,781,000,000USD9,781,000,000USD
    Other Assets4,291,000,000USD2,715,000,000USD1,692,000,000USD1,246,000,000USD3,143,000,000USD4,956,000,000USD4,269,000,000USD5,065,000,000USD
    Cash4,310,000,000USD3,069,000,000USD2,741,000,000USD3,266,000,000USD7,933,000,000USD8,307,000,000USD2,882,000,000USD1,565,000,000USD
    Cash And Equivalents4,310,000,000USD3,069,000,000USD2,741,000,000USD3,266,000,000USD7,933,000,000USD8,307,000,000USD2,882,000,000USD1,565,000,000USD
    Cash And Short Term Investments4,310,000,000USD3,069,000,000USD3,868,000,000USD6,534,000,000USD11,319,000,000USD14,096,000,000USD2,882,000,000USD1,565,000,000USD
    Total Current Assets10,966,000,000USD9,844,000,000USD10,269,000,000USD13,011,000,000USD15,940,000,000USD17,404,000,000USD8,249,000,000USD6,340,000,000USD
    Total Current Liabilities27,667,000,000USD26,670,000,000USD26,418,000,000USD25,940,000,000USD20,966,000,000USD15,927,000,000USD20,204,000,000USD18,578,000,000USD
    Current Deferred Revenue4,876,000,000USD4,314,000,000USD3,908,000,000USD3,434,000,000USD2,710,000,000USD1,777,000,000USD3,219,000,000USD2,989,000,000USD
    Net Debt16,773,000,000USD19,702,000,000USD24,540,000,000USD27,344,000,000USD26,746,000,000USD27,241,000,000USD14,373,000,000USD14,962,000,000USD
    Short Term Debt3,223,000,000USD2,938,000,000USD3,742,000,000USD3,073,000,000USD2,485,000,000USD2,410,000,000USD3,088,000,000USD2,473,000,000USD
    Short Long Term Debt1,605,000,000USD2,175,000,000USD2,983,000,000USD2,359,000,000USD1,782,000,000USD1,732,000,000USD2,287,000,000USD1,518,000,000USD
    Short Long Term Debt Total21,083,000,000USD22,771,000,000USD27,281,000,000USD30,610,000,000USD34,679,000,000USD35,548,000,000USD17,255,000,000USD16,527,000,000USD
    Long Term Debt12,507,000,000USD14,019,000,000USD17,071,000,000USD20,671,000,000USD25,138,000,000USD27,425,000,000USD8,873,000,000USD8,253,000,000USD
    Long Term Investments4,222,000,000USD2,846,000,000USD3,457,000,000USD2,128,000,000USD1,712,000,000USD1,665,000,000USD1,152,000,000USD1,098,000,000USD
    Net Receivables2,850,000,000USD3,224,000,000USD3,130,000,000USD3,176,000,000USD2,404,000,000USD1,396,000,000USD2,854,000,000USD2,314,000,000USD
    Inventory1,601,000,000USD1,428,000,000USD1,314,000,000USD1,424,000,000USD1,098,000,000USD732,000,000USD1,251,000,000USD1,055,000,000USD
    Accounts Payable5,226,000,000USD4,650,000,000USD4,446,000,000USD5,106,000,000USD4,240,000,000USD2,840,000,000USD3,266,000,000USD2,976,000,000USD
    Property Plant Equipment Net45,987,000,000USD44,239,000,000USD42,490,000,000USD40,145,000,000USD35,922,000,000USD32,262,000,000USD36,937,000,000USD34,333,000,000USD
    Property Plant Equipment Gross70,706,000,000USD67,467,000,000USD64,197,000,000USD40,145,000,000USD35,922,000,000USD32,262,000,000USD36,937,000,000USD34,329,000,000USD
    Accumulated Other Comprehensive Income-4,135,000,000USD-4,979,000,000USD-5,845,000,000USD-5,801,000,000USD-7,130,000,000USD-9,038,000,000USD-7,989,000,000USD-7,825,000,000USD
    Common Stock Shares Outstanding654,000,000shares648,000,000shares643,000,000shares641,000,000shares641,000,000shares636,000,000shares653,000,000shares694,000,000shares
    Non Current Assets Total70,219,000,000USD65,528,000,000USD63,375,000,000USD59,277,000,000USD56,519,000,000USD54,592,000,000USD56,283,000,000USD53,926,000,000USD
    Non Current Liabilities Total32,765,000,000USD33,409,000,000USD36,121,000,000USD39,766,000,000USD47,606,000,000USD54,535,000,000USD28,970,000,000USD28,001,000,000USD
    Non Current Liabilities Other3,994,000,000USD3,744,000,000USD3,561,000,000USD4,050,000,000USD4,398,000,000USD27,110,000,000USD18,641,000,000USD19,748,000,000USD
    Non Currrent Assets Other4,291,000,000USD2,715,000,000USD1,692,000,000USD934,000,000USD1,773,000,000USD2,913,000,000USD1,714,000,000USD4,744,000,000USD
    Net Working Capital-16,656,000,000USD-16,826,000,000USD-16,149,000,000USD-12,930,000,000USD-5,016,000,000USD1,477,000,000USD-11,955,000,000USD-12,238,000,000USD
    Unclassified Non Current Assets-4,291,000,000USD-2,715,000,000USD-1,692,000,000USD-921,000,000USD-1,785,000,000USD-2,968,000,000USD-2,737,000,000USD-5,924,000,000USD
    Unclassified Current Liabilities-1,605,000,000USD-2,175,000,000USD-2,983,000,000USD-2,359,000,000USD-1,782,000,000USD-1,732,000,000USD-2,287,000,000USD-1,518,000,000USD
    Unclassified Non Current Liabilities16,264,000,000USD15,646,000,000USD15,489,000,000USD2,816,000,000USD2,329,000,000USD-21,633,000,000USD-14,803,000,000USD-13,947,000,000USD
    Unclassified Equity11,544,934,040USD11,488,934,600USD11,299,934,600USD11,525,348,000USD7,813,000,000USD9,906,000,000USD-4,311,000,000USD-2,006,000,000USD
    Short Term Investments—0USD1,127,000,000USD3,268,000,000USD3,386,000,000USD5,789,000,000USD12,000,000USD203,000,000USD
    Other Liab———12,229,000,000USD15,741,000,000USD21,633,000,000USD14,803,000,000USD13,947,000,000USD
    Treasury Stock———-313,000,000USD-282,000,000USD-259,000,000USD-236,000,000USD-198,000,000USD
    Net Tangible Assets———-9,163,000,000USD-12,120,000,000USD-14,230,000,000USD414,000,000USD-924,000,000USD
    Deferred Long Term Liab——————1,456,000,000USD—
    Unclassified Current Assets———————-203,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,291,000,000USD
    Other Non Cash Items-5,000,000USD
    Operating Cash Flow4,027,000,000USD
    Other Investing Activities12,000,000USD
    Unclassified Investing Cash Flow-2,787,000,000USD
    Investing Cash Flow-2,775,000,000USD
    Net Debt Issuance-747,000,000USD
    Common Dividends Paid-252,000,000USD
    Other Financing Activities19,000,000USD
    Financing Cash Flow-980,000,000USD
    Change In Cash272,000,000USD
    End Cash Flow4,773,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-289,000,000USD1,219,000,000USD1,417,000,000USD2,130,000,000USD240,000,000USD843,000,000USD1,272,000,000USD1,305,000,000USD
    Depreciation635,000,000USD620,000,000USD614,000,000USD602,000,000USD607,000,000USD635,000,000USD643,000,000USD620,000,000USD
    Other Non Cash Items921,000,000USD421,000,000USD-184,000,000USD-875,000,000USD1,531,000,000USD416,000,000USD-641,000,000USD524,000,000USD
    Change To Account Receivables-1,254,000,000USD———————
    Change In Working Capital1,165,000,000USD2,146,000,000USD6,082,000,000USD4,235,000,000USD2,378,000,000USD873,000,000USD6,131,000,000USD4,857,000,000USD
    Total Cash From Operating Activities2,432,000,000USD2,260,000,000USD1,847,000,000USD1,857,000,000USD2,378,000,000USD1,894,000,000USD1,274,000,000USD2,449,000,000USD
    Capital Expenditures-1,200,000,000USD-907,000,000USD-1,160,000,000USD-1,209,000,000USD-1,224,000,000USD-1,310,000,000USD-1,328,000,000USD-1,309,000,000USD
    Free Cash Flow1,232,000,000USD1,353,000,000USD687,000,000USD648,000,000USD1,154,000,000USD584,000,000USD-54,000,000USD1,140,000,000USD
    Investments-54,000,000USD0USD-1,035,000,000USD-1,199,000,000USD-1,224,000,000USD-1,169,000,000USD-1,124,000,000USD-809,000,000USD
    Total Cashflows From Investing Activities-1,263,000,000USD-728,000,000USD-1,035,000,000USD-1,199,000,000USD-1,224,000,000USD-1,169,000,000USD-1,124,000,000USD-809,000,000USD
    Net Borrowings-1,564,000,000USD-896,000,000USD-459,000,000USD-2,941,000,000USD-531,000,000USD-1,542,000,000USD-262,000,000USD—
    Total Cash From Financing Activities-435,000,000USD-1,001,000,000USD-370,000,000USD-1,070,000,000USD-634,000,000USD-1,590,000,000USD-371,000,000USD-1,512,000,000USD
    Dividends Paid-129,000,000USD-122,000,000USD-122,000,000USD-97,000,000USD-99,000,000USD-96,000,000USD-97,000,000USD-64,000,000USD
    Change In Cash752,000,000USD531,000,000USD461,000,000USD-373,000,000USD563,000,000USD-829,000,000USD-158,000,000USD221,000,000USD
    Begin Period Cash Flow4,445,000,000USD3,970,000,000USD3,427,000,000USD3,800,000,000USD3,237,000,000USD4,066,000,000USD4,224,000,000USD4,003,000,000USD
    End Period Cash Flow5,197,000,000USD4,501,000,000USD3,888,000,000USD3,427,000,000USD3,800,000,000USD3,237,000,000USD4,066,000,000USD4,224,000,000USD
    Other Cashflows From Investing Activities-9,000,000USD455,000,000USD125,000,000USD10,000,000USD0USD134,000,000USD87,000,000USD33,000,000USD
    Other Cashflows From Financing Activities8,000,000USD16,000,000USD-6,000,000USD-30,000,000USD-4,000,000USD48,000,000USD-12,000,000USD-11,000,000USD
    Unclassified Financing Cash Flow1,250,000,000USD—217,000,000USD1,998,000,000USD———-1,437,000,000USD
    Unclassified Operating Cash Flow—-2,146,000,000USD-6,082,000,000USD-4,235,000,000USD-2,378,000,000USD-873,000,000USD-6,131,000,000USD-4,857,000,000USD
    Unclassified Investing Cash Flow—-276,000,000USD1,035,000,000USD1,199,000,000USD1,224,000,000USD1,176,000,000USD1,241,000,000USD1,276,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,006,000,000USD3,457,000,000USD4,609,000,000USD1,318,000,000USD280,000,000USD-12,385,000,000USD4,767,000,000USD3,935,000,000USD
    Depreciation2,443,000,000USD2,513,000,000USD2,341,000,000USD2,107,000,000USD1,998,000,000USD2,312,000,000USD2,581,000,000USD2,329,000,000USD
    Other Non Cash Items893,000,000USD190,000,000USD-1,437,000,000USD392,000,000USD-1,640,000,000USD4,670,000,000USD-1,071,000,000USD-790,000,000USD
    Change In Working Capital2,146,000,000USD710,000,000USD-29,000,000USD1,806,000,000USD2,510,000,000USD1,390,000,000USD526,000,000USD176,000,000USD
    Total Cash From Operating Activities8,342,000,000USD8,025,000,000USD6,464,000,000USD6,364,000,000USD3,263,000,000USD-3,793,000,000USD8,437,000,000USD7,014,000,000USD
    Capital Expenditures-4,499,000,000USD-5,140,000,000USD-5,323,000,000USD-6,366,000,000USD-3,247,000,000USD-1,899,000,000USD-4,936,000,000USD-5,168,000,000USD
    Free Cash Flow3,843,000,000USD2,885,000,000USD1,141,000,000USD-2,000,000USD16,000,000USD-5,692,000,000USD3,501,000,000USD1,846,000,000USD
    Investments0USD-3,739,000,000USD-7,348,000,000USD-6,925,000,000USD-897,000,000USD-5,792,000,000USD206,000,000USD621,000,000USD
    Total Cashflows From Investing Activities-4,186,000,000USD-3,739,000,000USD-3,148,000,000USD-6,925,000,000USD-897,000,000USD-9,238,000,000USD-4,575,000,000USD-4,393,000,000USD
    Net Borrowings-4,827,000,000USD-3,953,000,000USD-4,071,000,000USD-4,475,000,000USD-3,932,000,000USD17,492,000,000USD487,000,000USD700,000,000USD
    Total Cash From Financing Activities-3,075,000,000USD-4,260,000,000USD-3,394,000,000USD-4,535,000,000USD-3,852,000,000USD19,356,000,000USD-2,880,000,000USD-1,726,000,000USD
    Dividends Paid-440,000,000USD-321,000,000USD-128,000,000USD0USD0USD-260,000,000USD-980,000,000USD-909,000,000USD
    Change In Cash1,163,000,000USD297,000,000USD-464,000,000USD-4,692,000,000USD-403,000,000USD6,325,000,000USD1,482,000,000USD-202,000,000USD
    Begin Period Cash Flow3,237,000,000USD2,940,000,000USD3,404,000,000USD8,096,000,000USD8,499,000,000USD3,730,000,000USD1,612,000,000USD1,814,000,000USD
    End Period Cash Flow4,400,000,000USD3,237,000,000USD2,940,000,000USD3,404,000,000USD8,096,000,000USD10,055,000,000USD3,094,000,000USD1,612,000,000USD
    Other Cashflows From Investing Activities589,000,000USD264,000,000USD92,000,000USD210,000,000USD-31,000,000USD-2,550,000,000USD325,000,000USD154,000,000USD
    Other Cashflows From Financing Activities-919,000,000USD14,000,000USD805,000,000USD-60,000,000USD1,982,000,000USD22,952,000,000USD1,390,000,000USD3,810,000,000USD
    Unclassified Operating Cash Flow-2,146,000,000USD1,155,000,000USD800,000,000USD591,000,000USD-34,000,000USD-3,110,000,000USD1,473,000,000USD1,205,000,000USD
    Unclassified Investing Cash Flow-276,000,000USD4,876,000,000USD9,431,000,000USD6,156,000,000USD3,278,000,000USD1,003,000,000USD-170,000,000USD—
    Unclassified Financing Cash Flow3,111,000,000USD———-1,902,000,000USD-20,484,000,000USD-1,750,000,000USD-3,752,000,000USD
    Change To Account Receivables—-126,000,000USD-7,000,000USD-728,000,000USD-981,000,000USD1,168,000,000USD-775,000,000USD108,000,000USD
    Stock Based Compensation——180,000,000USD150,000,000USD149,000,000USD3,330,000,000USD161,000,000USD159,000,000USD
    Change To Inventory——121,000,000USD-158,000,000USD-318,000,000USD354,000,000USD-139,000,000USD324,000,000USD
    Change To Liabilities———878,000,000USD1,587,000,000USD1,425,000,000USD144,000,000USD-418,000,000USD
    Sale Purchase Of Stock———0USD0USD-344,000,000USD-2,027,000,000USD-1,575,000,000USD
    Cash And Cash Equivalents Changes———-5,096,000,000USD-1,486,000,000USD6,325,000,000USD982,000,000USD895,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCargo And Freight294,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger Air Traffic13,771,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger Loyalty Travel Awards1,247,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger Travel Related Services589,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other Ancillary Businesses315,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other Loyalty Program1,344,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other Miscellaneous106,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other Refinery2,611,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales To Airline-520,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAirline17,666,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-520,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRefinery2,611,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCargo And Freight226,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOther384,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductPassenger Air Traffic10,767,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductPassenger Loyalty Travel Awards1,029,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductPassenger Travel Related Services506,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other Ancillary Businesses380,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other Loyalty Program1,221,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other Miscellaneous71,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other Refinery1,654,000,000USD0000027904-26-000022
    Q1 2026Quarterly · 2026-03-31ProductSales To Airline-384,000,000USD0000027904-26-000022
    FY 2025Yearly · 2025-12-31ProductCargo And Freight900,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductExchanged Products-580,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductOther6,139,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductPassenger Air Traffic45,488,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductPassenger Loyalty Travel Awards4,237,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other Ancillary Businesses937,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other Loyalty Program3,362,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other Miscellaneous1,320,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other MROBusiness822,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other Refinery — Passenger Travel Related Services2,043,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other Refinery — Sales To Airline-1,150,000,000USD0000027904-26-000013
    FY 2025Yearly · 2025-12-31ProductSales Of Refined Products To Third Parties-154,000,000USD0000027904-26-000013
    Q3 2025Quarterly · 2025-09-30ProductOther808,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductPassenger Air Traffic11,859,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductPassenger Loyalty Travel Awards1,108,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other Ancillary Businesses — Exchanged Products-23,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other Ancillary Businesses — Passenger Travel Related Services539,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other Ancillary Businesses — Sales To Airline-260,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other Loyalty Program847,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other Miscellaneous355,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other Refinery1,476,000,000USD0000027904-25-000020
    Q3 2025Quarterly · 2025-09-30ProductSales Of Refined Products To Third Parties-36,000,000USD0000027904-25-000020
    Q2 2025Quarterly · 2025-06-30ProductCargo And Freight212,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductOther1,434,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductPassenger Air Traffic12,246,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductPassenger Loyalty Travel Awards1,092,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other Ancillary Businesses264,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other Loyalty Program — Exchanged Products-186,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other Loyalty Program — Passenger Travel Related Services529,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other Loyalty Program — Sales Of Refined Products To Third Parties-61,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other Miscellaneous309,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other Refinery1,141,000,000USD0000027904-25-000012
    Q2 2025Quarterly · 2025-06-30ProductSales To Airline-332,000,000USD0000027904-25-000012
    Q1 2025Quarterly · 2025-03-31ProductOther1,443,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductPassenger Air Traffic10,068,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductPassenger Loyalty Travel Awards940,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductPassenger Travel Related Services472,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other Ancillary Businesses189,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other Loyalty Program — Cargo And Freight208,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other Loyalty Program — Exchanged Products-341,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other Miscellaneous294,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other Refinery1,062,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductSales Of Refined Products To Third Parties-35,000,000USD0000027904-25-000007
    Q1 2025Quarterly · 2025-03-31ProductSales To Airline-260,000,000USD0000027904-25-000007
    FY 2024Yearly · 2024-12-31ProductCargo And Freight822,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductExchanged Products-1,473,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductOther2,467,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductPassenger Air Traffic45,096,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductPassenger Loyalty Travel Awards3,841,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductPassenger Travel Related Services1,957,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other Ancillary Businesses772,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other Loyalty Program3,297,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other Miscellaneous1,216,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other MROBusiness658,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other Refinery4,642,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductSales Of Refined Products To Third Parties-231,000,000USD0000027904-26-000013
    FY 2024Yearly · 2024-12-31ProductSales To Airline-1,421,000,000USD0000027904-26-000013
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight196,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductExchanged Products-349,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductOther1,300,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductPassenger Air Traffic11,645,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductPassenger Loyalty Travel Awards978,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductPassenger Travel Related Services484,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other Loyalty Program820,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other Refinery1,083,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductSales Of Refined Products To Third Parties-111,000,000USD0000027904-25-000020
    Q3 2024Quarterly · 2024-09-30ProductSales To Airline-369,000,000USD0000027904-25-000020
    Q2 2024Quarterly · 2024-06-30ProductExchanged Products-361,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductOther1,317,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductPassenger Air Traffic12,349,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductPassenger Loyalty Travel Awards975,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductPassenger Travel Related Services — Cargo And Freight199,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductPassenger Travel Related Services — Product And Service Other Miscellaneous318,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other Ancillary Businesses213,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other Loyalty Program836,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other Refinery1,251,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductSales Of Refined Products To Third Parties-46,000,000USD0000027904-25-000012
    Q2 2024Quarterly · 2024-06-30ProductSales To Airline-393,000,000USD0000027904-25-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.