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TheFinAI
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FinCL-eval-v2

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21
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
9158
monetaryItemType
table: <entity> 9158 </entity> <entity type> monetaryItemType </entity type> <context> Total operating revenues | 9,279 | 9,615 | 9,158 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
2343
monetaryItemType
table: <entity> 2343 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft fuel | 2,343 | 2,807 | 3,190 </context>
us-gaap:FuelCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
2807
monetaryItemType
table: <entity> 2807 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft fuel | 2,343 | 2,807 | 3,190 </context>
us-gaap:FuelCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
3190
monetaryItemType
table: <entity> 3190 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft fuel | 2,343 | 2,807 | 3,190 </context>
us-gaap:FuelCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
3263
monetaryItemType
table: <entity> 3263 </entity> <entity type> monetaryItemType </entity type> <context> Salaries, wages and benefits | 3,263 | 3,055 | 2,747 </context>
us-gaap:LaborAndRelatedExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
3055
monetaryItemType
table: <entity> 3055 </entity> <entity type> monetaryItemType </entity type> <context> Salaries, wages and benefits | 3,263 | 3,055 | 2,747 </context>
us-gaap:LaborAndRelatedExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
2747
monetaryItemType
table: <entity> 2747 </entity> <entity type> monetaryItemType </entity type> <context> Salaries, wages and benefits | 3,263 | 3,055 | 2,747 </context>
us-gaap:LaborAndRelatedExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
659
monetaryItemType
table: <entity> 659 </entity> <entity type> monetaryItemType </entity type> <context> Landing fees and other rents | 659 | 657 | 544 </context>
us-gaap:LandingFeesAndOtherRentals
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
657
monetaryItemType
table: <entity> 657 </entity> <entity type> monetaryItemType </entity type> <context> Landing fees and other rents | 659 | 657 | 544 </context>
us-gaap:LandingFeesAndOtherRentals
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
544
monetaryItemType
table: <entity> 544 </entity> <entity type> monetaryItemType </entity type> <context> Landing fees and other rents | 659 | 657 | 544 </context>
us-gaap:LandingFeesAndOtherRentals
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
655
monetaryItemType
table: <entity> 655 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 655 | 621 | 585 </context>
us-gaap:DepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
621
monetaryItemType
table: <entity> 621 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 655 | 621 | 585 </context>
us-gaap:DepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
585
monetaryItemType
table: <entity> 585 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 655 | 621 | 585 </context>
us-gaap:DepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
92
monetaryItemType
table: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft rent | 92 | 126 | 114 </context>
us-gaap:AircraftRental
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
126
monetaryItemType
table: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft rent | 92 | 126 | 114 </context>
us-gaap:AircraftRental
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
114
monetaryItemType
table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft rent | 92 | 126 | 114 </context>
us-gaap:AircraftRental
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
328
monetaryItemType
table: <entity> 328 </entity> <entity type> monetaryItemType </entity type> <context> Sales and marketing | 328 | 316 | 289 </context>
us-gaap:SellingAndMarketingExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
316
monetaryItemType
table: <entity> 316 </entity> <entity type> monetaryItemType </entity type> <context> Sales and marketing | 328 | 316 | 289 </context>
us-gaap:SellingAndMarketingExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
289
monetaryItemType
table: <entity> 289 </entity> <entity type> monetaryItemType </entity type> <context> Sales and marketing | 328 | 316 | 289 </context>
us-gaap:SellingAndMarketingExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
628
monetaryItemType
table: <entity> 628 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance, materials and repairs | 628 | 654 | 591 </context>
us-gaap:AircraftMaintenanceMaterialsAndRepairs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
654
monetaryItemType
table: <entity> 654 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance, materials and repairs | 628 | 654 | 591 </context>
us-gaap:AircraftMaintenanceMaterialsAndRepairs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
591
monetaryItemType
table: <entity> 591 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance, materials and repairs | 628 | 654 | 591 </context>
us-gaap:AircraftMaintenanceMaterialsAndRepairs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
1404
monetaryItemType
table: <entity> 1404 </entity> <entity type> monetaryItemType </entity type> <context> Other operating expenses | 1,404 | 1,412 | 1,283 </context>
us-gaap:OtherCostAndExpenseOperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
1412
monetaryItemType
table: <entity> 1412 </entity> <entity type> monetaryItemType </entity type> <context> Other operating expenses | 1,404 | 1,412 | 1,283 </context>
us-gaap:OtherCostAndExpenseOperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
1283
monetaryItemType
table: <entity> 1283 </entity> <entity type> monetaryItemType </entity type> <context> Other operating expenses | 1,404 | 1,412 | 1,283 </context>
us-gaap:OtherCostAndExpenseOperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
9963
monetaryItemType
table: <entity> 9963 </entity> <entity type> monetaryItemType </entity type> <context> Total operating expenses | 9,963 | 9,845 | 9,456 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
9845
monetaryItemType
table: <entity> 9845 </entity> <entity type> monetaryItemType </entity type> <context> Total operating expenses | 9,963 | 9,845 | 9,456 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
9456
monetaryItemType
table: <entity> 9456 </entity> <entity type> monetaryItemType </entity type> <context> Total operating expenses | 9,963 | 9,845 | 9,456 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
684
monetaryItemType
table: <entity> 684 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
230
monetaryItemType
table: <entity> 230 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
298
monetaryItemType
table: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
365
monetaryItemType
table: <entity> 365 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
210
monetaryItemType
table: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
166
monetaryItemType
table: <entity> 166 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | 111 | 70 | 21 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
70
monetaryItemType
table: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | 111 | 70 | 21 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
21
monetaryItemType
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | 111 | 70 | 21 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
15
monetaryItemType
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized interest | 15 | 19 | 18 </context>
us-gaap:InterestCostsCapitalizedAdjustment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized interest | 15 | 19 | 18 </context>
us-gaap:InterestCostsCapitalizedAdjustment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized interest | 15 | 19 | 18 </context>
us-gaap:InterestCostsCapitalizedAdjustment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
27
monetaryItemType
table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:GainLossOnInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
9
monetaryItemType
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Gain (loss) on investments, net | ( 27 ) | 9 | ( 9 ) </context>
us-gaap:GainLossOnInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
22
monetaryItemType
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Gain on debt extinguishments | 22 | — | — </context>
us-gaap:GainsLossesOnExtinguishmentOfDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Gain on debt extinguishments | 22 | — | — </context>
us-gaap:GainsLossesOnExtinguishmentOfDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Other | 31 | 8 | ( 3 ) </context>
us-gaap:OtherNonoperatingIncomeExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other | 31 | 8 | ( 3 ) </context>
us-gaap:OtherNonoperatingIncomeExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherNonoperatingIncomeExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
213
monetaryItemType
table: <entity> 213 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NonoperatingIncomeExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
104
monetaryItemType
table: <entity> 104 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NonoperatingIncomeExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
139
monetaryItemType
table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NonoperatingIncomeExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
897
monetaryItemType
table: <entity> 897 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
334
monetaryItemType
table: <entity> 334 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
437
monetaryItemType
table: <entity> 437 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
102
monetaryItemType
table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> Income tax benefit | 102 | 24 | 75 </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
24
monetaryItemType
table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Income tax benefit | 102 | 24 | 75 </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
75
monetaryItemType
table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Income tax benefit | 102 | 24 | 75 </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
795
monetaryItemType
table: <entity> 795 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
310
monetaryItemType
table: <entity> 310 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
362
monetaryItemType
table: <entity> 362 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
2.30
perShareItemType
table: <entity> 2.30 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:EarningsPerShareBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
0.93
perShareItemType
table: <entity> 0.93 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:EarningsPerShareBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
1.12
perShareItemType
table: <entity> 1.12 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:EarningsPerShareBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
2.30
perShareItemType
table: <entity> 2.30 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:EarningsPerShareDiluted
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
0.93
perShareItemType
table: <entity> 0.93 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:EarningsPerShareDiluted
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Passenger</td><td></td><td>$</td><td>8,617</td><td></td><td></td><td>$</td><td>9,008</td><td></td><td></td><td>$</td><td>8,586</td><td></td></tr><tr><td>Other</td><td></td><td>662</td><td></td><td></td><td>607</td><td></td><td></td><td>572</td><td></td></tr><tr><td>Total operating revenues</td><td></td><td>9,279</td><td></td><td></td><td>9,615</td><td></td><td></td><td>9,158</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aircraft fuel</td><td></td><td>2,343</td><td></td><td></td><td>2,807</td><td></td><td></td><td>3,190</td><td></td></tr><tr><td>Salaries, wages and benefits</td><td></td><td>3,263</td><td></td><td></td><td>3,055</td><td></td><td></td><td>2,747</td><td></td></tr><tr><td>Landing fees and other rents</td><td></td><td>659</td><td></td><td></td><td>657</td><td></td><td></td><td>544</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Aircraft rent</td><td></td><td>92</td><td></td><td></td><td>126</td><td></td><td></td><td>114</td><td></td></tr><tr><td>Sales and marketing</td><td></td><td>328</td><td></td><td></td><td>316</td><td></td><td></td><td>289</td><td></td></tr><tr><td>Maintenance, materials and repairs</td><td></td><td>628</td><td></td><td></td><td>654</td><td></td><td></td><td>591</td><td></td></tr><tr><td>Special items</td><td></td><td>591</td><td></td><td></td><td>197</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Other operating expenses</td><td></td><td>1,404</td><td></td><td></td><td>1,412</td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Total operating expenses</td><td></td><td>9,963</td><td></td><td></td><td>9,845</td><td></td><td></td><td>9,456</td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 684 )</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>OTHER INCOME (EXPENSE)</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>( 365 )</td><td></td><td></td><td>( 210 )</td><td></td><td></td><td>( 166 )</td><td></td></tr><tr><td>Interest income</td><td></td><td>111</td><td></td><td></td><td>70</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Capitalized interest</td><td></td><td>15</td><td></td><td></td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Gain (loss) on investments, net</td><td></td><td>( 27 )</td><td></td><td></td><td>9</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td></td><td>31</td><td></td><td></td><td>8</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Total other expense</td><td></td><td>( 213 )</td><td></td><td></td><td>( 104 )</td><td></td><td></td><td>( 139 )</td><td></td></tr><tr><td>LOSS BEFORE INCOME TAXES</td><td></td><td>( 897 )</td><td></td><td></td><td>( 334 )</td><td></td><td></td><td>( 437 )</td><td></td></tr><tr><td>Income tax benefit</td><td></td><td>102</td><td></td><td></td><td>24</td><td></td><td></td><td>75</td><td></td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS PER COMMON SHARE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr><tr><td>Diluted</td><td></td><td>$</td><td>( 2.30 )</td><td></td><td></td><td>$</td><td>( 0.93 )</td><td></td><td></td><td>$</td><td>( 1.12 )</td><td></td></tr></table>
table
1.12
perShareItemType
table: <entity> 1.12 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:EarningsPerShareDiluted
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
795
monetaryItemType
table: <entity> 795 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
310
monetaryItemType
table: <entity> 310 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
362
monetaryItemType
table: <entity> 362 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
0
monetaryItemType
table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively | 6 | ( 4 ) | — </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively | 6 | ( 4 ) | — </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
789
monetaryItemType
table: <entity> 789 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ComprehensiveIncomeNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
314
monetaryItemType
table: <entity> 314 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ComprehensiveIncomeNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>NET LOSS</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively Changes in fair value of available-for-sale investment securities and derivative instruments, net of reclassifications into earnings, net of taxes of $ 1 , $ 2 , and $ 0 in 2024, 2023, and 2022, respectively</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total other comprehensive income (loss)</td><td></td><td>6</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>COMPREHENSIVE LOSS</td><td></td><td>$</td><td>( 789 )</td><td></td><td></td><td>$</td><td>( 314 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr></table>
table
362
monetaryItemType
table: <entity> 362 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ComprehensiveIncomeNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
795
monetaryItemType
table: <entity> 795 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
310
monetaryItemType
table: <entity> 310 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
362
monetaryItemType
table: <entity> 362 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
110
monetaryItemType
table: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
27
monetaryItemType
table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
73
monetaryItemType
table: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
655
monetaryItemType
table: <entity> 655 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 655 | 621 | 585 </context>
us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
621
monetaryItemType
table: <entity> 621 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 655 | 621 | 585 </context>
us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
585
monetaryItemType
table: <entity> 585 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 655 | 621 | 585 </context>
us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
22
monetaryItemType
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:GainsLossesOnExtinguishmentOfDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:GainsLossesOnExtinguishmentOfDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
39
monetaryItemType
table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation | 39 | 39 | 30 </context>
us-gaap:ShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
30
monetaryItemType
table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation | 39 | 39 | 30 </context>
us-gaap:ShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Other, net | ( 45 ) | 17 | ( 11 ) </context>
us-gaap:SaleAndLeasebackTransactionGainLossNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:SaleAndLeasebackTransactionGainLossNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
21
monetaryItemType
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized (gains) losses on investments | 21 | — | 12 </context>
us-gaap:UnrealizedGainLossOnInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:UnrealizedGainLossOnInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized (gains) losses on investments | 21 | — | 12 </context>
us-gaap:UnrealizedGainLossOnInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Decrease (increase) in receivables | 4 | ( 3 ) | ( 111 ) </context>
us-gaap:IncreaseDecreaseInReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Decrease in inventories, prepaid and other | 2 | 67 | 201 </context>
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
67
monetaryItemType
table: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Decrease in inventories, prepaid and other | 2 | 67 | 201 </context>
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets