| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | 5/31/2015 |
|---|
| Revenues | 87,693.00 | 90,155.00 | 93,512.00 | 83,959.00 | 69,217.00 | 69,693.00 | 65,450.00 | 60,319.00 | 50,365.00 | 47,453.00 |
| Total Revenues | 87,693.00 | 90,155.00 | 93,512.00 | 83,959.00 | 69,217.00 | 69,693.00 | 65,450.00 | 60,319.00 | 50,365.00 | 47,453.00 |
| Purchased transportation | 20,921.00 | 21,790.00 | 24,118.00 | 21,674.00 | 17,466.00 | 16,654.00 | 15,101.00 | 13,630.00 | 9,966.00 | 8,483.00 |
| Fuel | 4,710.00 | 5,909.00 | 5,115.00 | 2,882.00 | 3,156.00 | 3,889.00 | 3,374.00 | 2,773.00 | 2,399.00 | 3,720.00 |
| Depreciation and amortization | 4,287.00 | 4,176.00 | 3,970.00 | 3,793.00 | 3,615.00 | 3,353.00 | 3,095.00 | 2,995.00 | 2,631.00 | 2,611.00 |
| Goodwill and other asset impairment charges | 157.00 | 117.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Salaries and employee benefits | 30,961.00 | 31,019.00 | 32,058.00 | 30,173.00 | 25,031.00 | 24,776.00 | 23,207.00 | 21,542.00 | 18,581.00 | 17,110.00 |
| Rentals and landing fees | 4,571.00 | 4,738.00 | 4,712.00 | 4,155.00 | 3,712.00 | 3,360.00 | 3,361.00 | 3,240.00 | 2,854.00 | 2,682.00 |
| Retirement plans mark-to-market adjustment | -- | -- | -- | -- | -- | -- | (10.00) | (24.00) | 1,498.00 | 2,190.00 |
| Business realignment costs | 582.00 | 309.00 | 278.00 | 116.00 | -- | 320.00 | -- | -- | -- | 276.00 |
| Other income (expenses) | (12,654.00) | (13,828.00) | (13,644.00) | (11,981.00) | (10,492.00) | (10,041.00) | (9,450.00) | (8,752.00) | (7,251.00) | (6,415.00) |
| Maintenance and repairs | (3,291.00) | (3,357.00) | (3,372.00) | (3,328.00) | (2,893.00) | (2,834.00) | (2,622.00) | (2,374.00) | (2,108.00) | (2,099.00) |
| Airline stabilization compensation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment and other charges | -- | -- | -- | -- | (435.00) | -- | (380.00) | -- | -- | -- |
| Total Operating Expenses | 82,134.00 | 85,243.00 | 87,267.00 | 78,102.00 | 66,800.00 | 65,227.00 | 60,580.00 | 55,282.00 | 47,288.00 | -- |
| Operating Income (Loss) | 5,559.00 | 4,912.00 | 6,245.00 | 5,857.00 | 2,417.00 | 4,466.00 | 4,870.00 | 5,037.00 | 3,077.00 | 1,867.00 |
| Interest, net | 745.00 | 694.00 | 689.00 | 793.00 | 672.00 | 588.00 | 558.00 | 512.00 | 336.00 | 235.00 |
| Interest income | 370.00 | 198.00 | 53.00 | 52.00 | 55.00 | 59.00 | 48.00 | 33.00 | 21.00 | 14.00 |
| Other, net | (70.00) | (107.00) | 13.00 | (32.00) | (9.00) | (31.00) | (7.00) | 21.00 | (22.00) | (19.00) |
| Loss on debt extinguishment | -- | -- | -- | (393.00) | -- | -- | -- | -- | -- | -- |
| Other retirement plans income | 722.00 | 1,054.00 | (726.00) | 1,983.00 | (122.00) | (3,251.00) | -- | -- | -- | -- |
| Income (loss) before income taxes | 5,836.00 | 5,363.00 | 4,896.00 | 6,674.00 | 1,669.00 | 655.00 | 4,353.00 | 4,579.00 | 2,740.00 | 1,627.00 |
| Current :Federal | 1,184.00 | 579.00 | 311.00 | 199.00 | (230.00) | (107.00) | (540.00) | 269.00 | 513.00 | 795.00 |
| Deferred:Federal | (82.00) | 369.00 | 267.00 | 667.00 | 475.00 | (61.00) | 271.00 | 989.00 | 155.00 | (474.00) |
| Current :State and local | 218.00 | 157.00 | 120.00 | 158.00 | 67.00 | 64.00 | 43.00 | 88.00 | 72.00 | 102.00 |
| Deferred:State and local | 60.00 | 37.00 | 21.00 | 70.00 | 1.00 | (7.00) | 125.00 | 59.00 | (18.00) | (47.00) |
| Current :Foreign | 265.00 | 209.00 | 317.00 | 284.00 | 198.00 | 243.00 | 461.00 | 285.00 | 200.00 | 214.00 |
| Deferred :Foreign | (140.00) | 40.00 | 34.00 | 65.00 | (128.00) | (17.00) | (579.00) | (108.00) | (2.00) | (13.00) |
| Provision for income taxes | 1,505.00 | 1,391.00 | 1,070.00 | 1,443.00 | 383.00 | 115.00 | (219.00) | 1,582.00 | 920.00 | 577.00 |
| Income before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative Effect of Change in Accounting for Goodwill, Net of Tax Benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 4,331.00 | 3,972.00 | 3,826.00 | 5,231.00 | 1,286.00 | 540.00 | 4,572.00 | 2,997.00 | 1,820.00 | 1,050.00 |
| Income before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting for goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 17.41 | 15.60 | 14.54 | 19.79 | 4.92 | 2.06 | 17.08 | 11.24 | 6.59 | 3.70 |
| Income before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting for goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 17.21 | 15.48 | 14.33 | 19.45 | 4.90 | 2.03 | 16.79 | 11.07 | 6.51 | 3.65 |
| Weighted Average Shares Outstanding (Basic) | 248.00 | 254.00 | 263.00 | 264.00 | 261.00 | 262.00 | 267.00 | 266.00 | 276.00 | 283.00 |
| Weighted Average Shares Outstanding (Diluted) | 248.00 | 256.00 | 266.00 | 268.00 | 262.00 | 265.00 | 272.00 | 270.00 | 279.00 | 287.00 |