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Input the financial statement analysis for each year 2017-2019 using the images provided below: 2017 2018 2019 Debt Ratio : Current Ratio : Asset Turnover

Input the financial statement analysis for each year 2017-2019 using the images provided below:

2017 2018 2019

Debt Ratio :

Current Ratio :

Asset Turnover Ratio :

Return on Sales (ROS) :

Return on Equity(ROE) :

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Consolidated Balance Sheet (in millions, except share data) December 31, 2018 December 31, 2017 As Recast 54 $ ASSETS Current assets: Cash and cash equivalents Short-term investments Accounts and other receivables Inventories of parts and supplies, at cost Prepaid expenses and other current assets Total current assets 1,854 1,835 568 461 310 5,028 1,495 1,778 662 420 460 4,815 . Property and equipment, at cost: Flight equipment Ground property and equipment Deposits on flight equipment purchase contracts Assets constructed for others 21,753 4,960 775 1,768 29,256 9,731 19,525 970 720 26,243 21,368 4,399 9192 1,543 28,229 9,690 18,539 970 786 25,110 Less allowance for depreciation and amortization Goodwill Other assets $ Consolidated Balance Sheet (in millions, except share data) December 31, 2019 ASSETS Current assets: Cash and cash equivalents Short-term investments Accounts and other receivables Inventories of parts and supplies, at cost Prepaid expenses and other current assets Total current assets 2,548 1,524 1,086 529 287 5,974 Property and equipment, at cost: Flight equipment Ground property and equipment Deposits on flight equipment purchase contracts Assets constructed for others Less allowance for depreciation and amortization 21,629 5,672 248 164 27,713 10,688 17,025 970 1,349 577 25,895 Goodwill Operating lease right-of-use assets Other assets 2018 2017 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued liabilities Air traffic liability Current maturities of long-term debt Total current liabilities 1,416 1,749 4,134 606 7,905 1,320 1.7002 3,495 348 6,863 2,771 936 2,427 1,701 650 3,320 1,070 2,119 1,390 707 Long-term debt less current maturities Air traffic liability - noncurrent Deferred income taxes Construction obligation Other noncurrent liabilities Stockholders' equity: Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2018 and 2017 Capital in excess of par value Retained earnings Accumulated other comprehensive income Treasury stock, at cost: 255,008,275 and 219,060,856 shares in 2018 and 2017 respectively Total stockholders' equity 808 Corsi 1,510 808 1,451 13,832 15,967 20 12 (8,452) 9,853 26,243 (6,462) 9,641 25,110 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued liabilities Current operating lease liabilities Air traffic liability Current maturities of long-term debt Total current liabilities 209 1,574 1,749 353 4,457 819 8,952 TILA 1,846 1,053 2,364 164 978 706 11 Long-term debt less current maturities Air traffic liability - noncurrent Deferred income taxes Construction obligation Noncurrent operating lease liabilities Other noncurrent liabilities Stockholders' equity: Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2019 and 2018 Capital in excess of par value Retained earnings Accumulated other comprehensive income (loss) Treasury stock, at cost: 288,547,318 and 255,008,275 shares in 2019 and 2018 respectively Total stockholders' equity 808 1,581 17.945 (61) (10,441) 9,832 25,895 Consolidated Statement of Income (in millions, except per share amounts) Year ended December 31, 2018 2019 2017 20,776 $ OPERATING REVENUES: Passenger Freight Other Total operating revenues 20,455 $ 175 19,763 173 172 1,480 1,335 1,210 22,428 21,965 21,146 7,649 4,616 1,107 OPERATING EXPENSES: Salaries, wages, and benefits Fuel and oil Maintenance materials and repairs Landing fees and airport rentals Depreciation and amortization Other operating expenses Total operating expenses 8,299 4,347 1,223 1,363 1,219 3,026 19,471 1,334 1,201 2,852 7,305 4,076 1,001 1,292 1,218 2,847 17.739 18,759 OPERATING INCOME 2,957 3,206 3,407 OTHER EXPENSES (INCOME): Interest expense Capitalized interest Interest income Other (gains) losses, oct Total other expenses (income) 11 Case Analysis Financials ONLY Snapshot(1 (36) (38) (49) (90) (69) (35) 18 112 42 142 699 INCOME BEFORE INCOME TAXES PROVISION (BENEFIT) FOR INCOME TAXES NET INCOME 3,164 2,957 657 3,265 (92) 3,357 2,300 $ 2,465 $ Year ended December 31, 2019, 2018, and 2017 Accumulated Capital in other Common ERCES of Retained comprehensive Treasury Stock par value (artings inrome (loss) stock Total 808 $ 1,410 S 10,761 $(323) $ 14.872) $ 1,784 (1,600) (1,600) 10 37 (286) 3,357 808 $ 1,451 S 13,832 $ 14 37 (286) 3,692 335 12 S (6.462) $ 9,641 18 (18) 808 $1,451 $ 13,850 $ (6) $ (6,462) $ 9,641 (2.000) (2.000) Balance at December 31, 2016 Repurchase of common stock Issuance of common and treasury stock pursuant to Employee stock plans Share-based compensation Cash dividends, $.475 per share Comprehensive income Balance at December 31, 2017 (as reported) Cumulative effect of adopting Accounting Standards Update No. 2017-12, Targeted Improvements to Accounting for Hedging Activities (See Note 2 to the Consolidated Financial Statements for additional information) Balance after adjustment for the new accounting standard Repurchase of common stock Issuance of comm and treasury stock pursuant to Employee stock plans Share-based compensation Cash dividends, $.605 per share Comprehensive income Balance at December 31, 2018 (as reported) Cumulative effect of adopting Accounting Standards Update No. 2016-02, Leases, codified in Accounting Standards Codification 842 (See Note 2 to the Consolidated Financial Statements for additional information) Balance after adjustment for the new accounting standard Repurchase of common stock Issuance of common and treasusy stock pursuant to Employee stock plans Share based compensation Cash dividends, $.700 per share Comprehensive income Balance at December 31, 2019 13 46 (348) 2,465 808 $ 1,510 $ 15,967 $ 10 23 46 (348) 26 2,491 20 $ (8.452) $ 9.853 55 55 808 $ 1,510 $ 16,022 S 20$ (8.452) $ 9,908 (2.000) (2.000) 27 1 55 16 55 (377) (377) 2,300 (81) 2,219 1.581 $ 17,945 $ (61) S (10,441) $ 9,832 808 3

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