STATEMENTS OF CONSOLIDATED OPERATIONS (UNAUDITED) (UAH) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Operating revenue: | |||||
| Total operating revenue | $ 14,843 | $ 14,484 | $ 42,368 | $ 40,091 | |
| Operating expense: | |||||
| Salaries and related costs | 4,323 | 3,914 | 12,353 | 10,946 | |
| Aircraft fuel | 2,993 | 3,342 | 9,080 | 9,336 | |
| Landing fees and other rent | 866 | 801 | 2,536 | 2,283 | |
| Aircraft maintenance materials and outside repairs | 765 | 684 | 2,254 | 2,072 | |
| Depreciation and amortization | 742 | 663 | 2,169 | 1,987 | |
| Regional capacity purchase | 651 | 592 | 1,848 | 1,806 | |
| Distribution expenses | 574 | 516 | 1,680 | 1,406 | |
| Aircraft rent | 65 | 46 | 148 | 151 | |
| Special charges | (5) | 29 | 44 | 902 | |
| Other | 2,304 | 2,158 | 6,663 | 5,989 | |
| Total operating expense | 13,278 | 12,745 | 38,775 | 36,878 | |
| Operating income | 1,565 | 1,739 | 3,593 | 3,213 | |
| Nonoperating income (expense): | |||||
| Interest expense | (379) | (493) | (1,260) | (1,472) | |
| Interest income | 187 | 234 | 554 | 620 | |
| Interest capitalized | 53 | 48 | 174 | 128 | |
| Unrealized gains (losses) on investments, net | (90) | (54) | (160) | 54 | |
| Miscellaneous, net | (50) | 11 | (40) | 73 | |
| Total nonoperating expense, net | (279) | (254) | (732) | (597) | |
| Income before income tax expense | 1,286 | 1,485 | 2,861 | 2,616 | |
| Income tax expense | 321 | 348 | 697 | 598 | |
| Net income | $ 965 | $ 1,137 | $ 2,164 | $ 2,018 | |
| Earnings per share, basic (in dollars per share) | $ 2.93 | $ 3.47 | $ 6.58 | $ 6.16 | |
| Earnings per share, diluted (in dollars per share) | $ 2.90 | $ 3.42 | $ 6.49 | $ 6.08 | |
| Passenger | |||||
| Operating revenue: | |||||
| Total operating revenue | $ 13,561 | $ 13,349 | $ 38,554 | $ 36,625 | |
| Cargo | |||||
| Operating revenue: | |||||
| Total operating revenue | 417 | 333 | 1,222 | 1,093 | |
| Other | |||||
| Operating revenue: | |||||
| Total operating revenue | $ 865 | $ 802 | $ 2,592 | $ 2,373 | |
| X | ||||||||||
- Definition Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines. No definition available.
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- Definition Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations. No definition available.
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- Definition Costs incurred related to air services provided by third-party transportation companies, including regional affiliates. No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of restructuring charges, remediation cost, and asset impairment loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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