Line Items Year$($t$=0)$

$($In millions $$,$ except share and per share amounts$)2023$

Current Assets

Cash $578\mathrm{.}0$

Short$-$term Investments $7,000\mathrm{.}0$

Accounts Receivable, Net $2,026\mathrm{.}0$

Aircraft Fuel, Spare Parts & Supplies, Net $2,400\mathrm{.}0$

Prepaid Expenses and Other $658\mathrm{.}0$

Restricted Cash and Short$-$term Investments $910\mathrm{.}0$

Total Current Assets $13,572\mathrm{.}0$

Non Current Assets

Ground Property and Equipment $10,307\mathrm{.}0$

Operating Lease Right$-$of$-$use Assets $7,939\mathrm{.}0$

Flight Equipment $41,794\mathrm{.}0$

Accumulated Depreciation $(22,097\mathrm{.}0)$

Deferred Tax Assets $2,888\mathrm{.}0$

Goodwill $4,091\mathrm{.}0$

Intangibles $2,051\mathrm{.}0$

Other Assets $1,753\mathrm{.}0$

Equipment Purchase Deposits $760\mathrm{.}0$

Total Assets $63,058\mathrm{.}0$

Current Liabilities

Accounts Payable $2,353\mathrm{.}0$

Other Accrued Liabilities $2,738\mathrm{.}0$

Accrued: Salaries and Wages $2,377\mathrm{.}0$

Current Maturities of Long$-$term Debt and Capital Lease $3,632\mathrm{.}0$

Operating Lease Liabilities $1,309\mathrm{.}0$

Air Traffic Liability $6,200\mathrm{.}0$

Loyalty Program Liability $3,453\mathrm{.}0$

Total Current Liabilities $22,062\mathrm{.}0$

Non Current Liabilities

Long$-$term Debt, and Capital Lease Net of Current Maturities $29,270\mathrm{.}0$

Operating Lease Liabilities $6,452\mathrm{.}0$

Loyalty Program Liability $5,874\mathrm{.}0$

Pension & Post Retirement Benefit $3,044\mathrm{.}0$

Other Liabilities $1,558\mathrm{.}0$

Shareholders' Equity

Common Stock $-$ Par Value $7\mathrm{.}0$

Additional Paid in Capital $7,374\mathrm{.}0$

Retained $($Deficit$)/$earnings $(7,689\mathrm{.}0)$

Accumulated Other Comprehensive Income $($Loss$)(4,894\mathrm{.}0)$

Total Shareholders Equity $(5,202\mathrm{.}0)$

Total Liabilities & Shareholders Equity $63,058\mathrm{.}0$

Line Items Year$($t$=0)$

$($In millions $$,$ except share and per share amounts$)2023$

Revenues

Cargo $812\mathrm{.}0$

Passenger $48,512\mathrm{.}0$

Other Revenues $3,464\mathrm{.}0$

Total Revenues $52,788\mathrm{.}0$

Expenses

Salaries, Wages & Benefits $(14,580\mathrm{.}0)$

Regional Expenses $(4,325\mathrm{.}0)$

Maintenance, Materials and Repairs $(3,265\mathrm{.}0)$

Aircraft Fuel and Related Taxes $(12,257\mathrm{.}0)$

Other Rentals and Landing Fees $(2,928\mathrm{.}0)$

Aircraft Rentals $(1,369\mathrm{.}0)$

Selling Expenses $(1,799\mathrm{.}0)$

Other Operating Expenses $(6,006\mathrm{.}0)$

Depreciation and Amortization $(1,936\mathrm{.}0)$

Regional Depreciation and Amortization $(318\mathrm{.}0)$

Interest Expense $(2,145\mathrm{.}0)$

Interest Income $591\mathrm{.}0$

Other Income$/$expense$-$net $(359\mathrm{.}0)$

Special Items, Net $(971\mathrm{.}0)$

Earnings before Taxes $1,121\mathrm{.}0$

Taxes and Other Expenses

Provision for Income Tax $(299\mathrm{.}0)$

Net Income $($Loss$)822\mathrm{.}0$

Supplementary Info

Operating Income $($Loss$)3,034\mathrm{.}0$

Basic EPS $-$ Continuing Operations $1\mathrm{.}26$

Diluted EPS $-$ Continuing Operations $1\mathrm{.}21.$ calculate working capital, net operating working capital, capex, free cash flow.