2022 Q1 Form 10-Q Financial Statement

#000002790422000006 Filed on April 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $9.348B $9.470B $4.150B
YoY Change 125.25% 138.36% -51.7%
Cost Of Revenue $6.084B $5.267B $3.652B
YoY Change 66.59% 74.46% -25.47%
Gross Profit $3.264B $4.203B $498.0M
YoY Change 555.42% 340.57% -86.51%
Gross Profit Margin 34.92% 44.38% 12.0%
Selling, General & Admin $3.138B $3.053B $2.312B
YoY Change 35.73% 50.84% -26.11%
% of Gross Profit 96.14% 72.64% 464.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $506.0M $504.0M $492.0M
YoY Change 2.85% 1.0% -27.43%
% of Gross Profit 15.5% 11.99% 98.8%
Operating Expenses $4.052B $3.956B $3.126B
YoY Change 29.62% 44.27% -27.61%
Operating Profit -$783.0M $247.0M -$1.398B
YoY Change -43.99% -113.81% 240.98%
Interest Expense -$421.0M -$695.0M -$153.0M
YoY Change 175.16% 156.46% -712.0%
% of Operating Profit -281.38%
Other Income/Expense, Net -$417.0M $90.00M -$117.0M
YoY Change 256.41% 328.57% -40.61%
Pretax Income -$1.200B -$395.0M -$1.515B
YoY Change -20.79% -64.35% 149.59%
Income Tax -$260.0M $13.00M -$338.0M
% Of Pretax Income
Net Earnings -$940.0M -$408.0M -$1.177B
YoY Change -20.14% -45.96% 120.41%
Net Earnings / Revenue -10.06% -4.31% -28.36%
Basic Earnings Per Share -$1.48 -$1.85
Diluted Earnings Per Share -$1.48 -$641.5K -$1.85
COMMON SHARES
Basic Shares Outstanding 637.0M shares 636.0M shares
Diluted Shares Outstanding 637.0M shares 636.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.955B $11.32B $14.04B
YoY Change -29.07% -19.7% 135.21%
Cash & Equivalents $7.705B $7.933B $8.460B
Short-Term Investments $2.250B $3.386B $5.575B
Other Short-Term Assets $1.434B $1.119B $1.153B
YoY Change 24.37% -5.17% 9.39%
Inventory $1.292B $1.098B $828.0M
Prepaid Expenses
Receivables $3.039B $2.404B $1.837B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.72B $15.94B $17.85B
YoY Change -11.95% -8.41% 73.75%
LONG-TERM ASSETS
Property, Plant & Equipment $37.44B $35.99B $32.44B
YoY Change 15.43% 11.54% 2.66%
Goodwill $9.753B $9.753B $9.753B
YoY Change 0.0% 0.0% 0.0%
Intangibles $5.999B $6.001B $6.009B
YoY Change -0.17% -0.17% -0.17%
Long-Term Investments $1.999B $1.712B $1.929B
YoY Change 3.63% 2.82% -47.64%
Other Assets $1.299B $1.773B $1.571B
YoY Change -17.31% 30.66% 10.63%
Total Long-Term Assets $58.03B $56.52B $55.23B
YoY Change 5.07% 3.53% -5.53%
TOTAL ASSETS
Total Short-Term Assets $15.72B $15.94B $17.85B
Total Long-Term Assets $58.03B $56.52B $55.23B
Total Assets $73.75B $72.46B $73.08B
YoY Change 0.91% 0.64% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.810B $4.240B $3.432B
YoY Change 40.15% 49.3% 2.85%
Accrued Expenses $5.187B $4.906B $5.629B
YoY Change -7.85% 10.65% 46.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $831.0M $1.502B $2.671B
YoY Change -68.89% 4.09% -38.41%
Total Short-Term Liabilities $24.06B $20.97B $20.69B
YoY Change 16.3% 31.64% 6.68%
LONG-TERM LIABILITIES
Long-Term Debt $22.94B $23.58B $24.80B
YoY Change -7.51% -11.12% 111.08%
Other Long-Term Liabilities $4.289B $4.398B $4.792B
YoY Change -10.5% -9.54% 187.64%
Total Long-Term Liabilities $46.70B $47.61B $51.91B
YoY Change -10.05% -12.71% 48.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.06B $20.97B $20.69B
Total Long-Term Liabilities $46.70B $47.61B $51.91B
Total Liabilities $70.76B $68.57B $72.60B
YoY Change -2.54% -2.68% 33.39%
SHAREHOLDERS EQUITY
Retained Earnings -$1.088B -$148.0M -$1.605B
YoY Change -32.21% -65.42% -114.05%
Common Stock $11.46B $11.45B $11.33B
YoY Change 1.2% 1.67% 2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $312.0M $282.0M $279.0M
YoY Change 11.83% 8.88% 3.33%
Treasury Stock Shares 10.49M shares 9.753M shares 9.700M shares
Shareholders Equity $2.991B $3.887B $482.0M
YoY Change
Total Liabilities & Shareholders Equity $73.75B $72.46B $73.08B
YoY Change 0.91% 0.64% 6.32%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$940.0M -$408.0M -$1.177B
YoY Change -20.14% -45.96% 120.41%
Depreciation, Depletion And Amortization $506.0M $504.0M $492.0M
YoY Change 2.85% 1.0% -27.43%
Cash From Operating Activities $1.771B $556.0M $691.0M
YoY Change 156.3% -143.23% 93.02%
INVESTING ACTIVITIES
Capital Expenditures -$1.766B -$1.218B -$438.0M
YoY Change 303.2% 122.26% -53.26%
Acquisitions
YoY Change
Other Investing Activities $3.000M $738.0M -$168.0M
YoY Change -101.79% -247.6% 158.46%
Cash From Investing Activities -$749.0M -$480.0M -$60.00M
YoY Change 1148.33% -54.2% -97.98%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.456B -1.167B -$790.0M
YoY Change 84.3% -80.41% -114.78%
NET CHANGE
Cash From Operating Activities $1.771B 556.0M $691.0M
Cash From Investing Activities -$749.0M -480.0M -$60.00M
Cash From Financing Activities -$1.456B -1.167B -$790.0M
Net Change In Cash -$434.0M -1.091B -$159.0M
YoY Change 172.96% -86.84% -105.82%
FREE CASH FLOW
Cash From Operating Activities $1.771B $556.0M $691.0M
Capital Expenditures -$1.766B -$1.218B -$438.0M
Free Cash Flow $3.537B $1.774B $1.129B
YoY Change 213.29% -340.38% -12.82%

Facts In Submission

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CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q1 us-gaap Payments For Flight Equipment
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CY2021Q1 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
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CY2022Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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CY2021Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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CY2022Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2021Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2021Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2022Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
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CY2021Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8135000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9896000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20000000 USD
CY2022Q1 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
330000000 USD
CY2021Q1 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
200000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7705000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8460000000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
170000000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
213000000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
260000000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1223000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8135000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9896000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3887000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-940000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-15000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2991000000 USD
CY2022Q1 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
41.00
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1534000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
78000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
44000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
482000000 USD
CY2021Q1 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
38.35
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
822000000 USD
CY2022Q1 dal Sales Of Mileage Credits
SalesOfMileageCredits
1200000000 USD
CY2021Q1 dal Sales Of Mileage Credits
SalesOfMileageCredits
767000000 USD
CY2022Q1 dal Mileage Credit Redemption Majority Of New Miles Redemption Period
MileageCreditRedemptionMajorityOfNewMilesRedemptionPeriod
P2Y
CY2022Q1 dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
658000000 USD
CY2021Q1 dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
354000000 USD
CY2022Q1 dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
543000000 USD
CY2021Q1 dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
241000000 USD
CY2022Q1 dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
30000000 USD
CY2021Q1 dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
10000000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7644000000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7285000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9348000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4150000000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
23770000000 USD
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
2200000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1600000000 USD
CY2022Q1 dal Equity Securities And Equity Method Investments
EquitySecuritiesAndEquityMethodInvestments
1999000000 USD
CY2021Q4 dal Equity Securities And Equity Method Investments
EquitySecuritiesAndEquityMethodInvestments
1712000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23963000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25292000000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
193000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
208000000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
23770000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
831000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1502000000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22939000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23582000000 USD
CY2022Q1 dal Letters Of Credit Outstanding That Do Not Reduce Availability Under Revolving Facilities Amount
LettersOfCreditOutstandingThatDoNotReduceAvailabilityUnderRevolvingFacilitiesAmount
400000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
25084000000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
24200000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
26900000000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-18000000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-59000000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-23000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-78000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9348000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-274000000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
506000000 USD
CY2022Q1 us-gaap Assets
Assets
73748000000 USD
CY2022Q1 dal Net Obligation Renewable Fuel Compliance Fair Value
NetObligationRenewableFuelComplianceFairValue
430000000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1766000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4150000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1398000000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-361000000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
492000000 USD
CY2021Q1 us-gaap Assets
Assets
73083000000 USD
CY2021Q1 dal Net Obligation Renewable Fuel Compliance Fair Value
NetObligationRenewableFuelComplianceFairValue
285000000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
438000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-940000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1177000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
637000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
636000000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
637000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
636000000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.48
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.85
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.48
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.85

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