in M$
Jan. Feb. Mar.
Operating Revenues 2,512 2,833 2,90
9
Operating Expenses:
Salaries, wages and benefits
Aircraft fuel and taxes
###
611 633
Landing fees and other rents 2 227 233
Depreciation amortization /
###
143 143
*
Maintenance and repairs 1G4 107
###
0
Other operating expenses 44 45 47
Total Operating Expenses 1.799 1.910 1.966
Operating Income 923 943
###
Other scome'(expense) 22 23 23
Income before taxes 945 967
###
Income tax expense U3 187 153
Net Income 758 784
###
Key
Days Receivable Ratios Jan. Fe Mar.
192 b. 182
18
Days Inventory 59 83 57
Operating Cycle 241 239
###
Days Payable 75 72 71
Cash Cycle 169 168
###
, Cash and equivalents
Accounts receivable
Pue1 inventory
Parts and supplies inventory
Prepaid expenses
Total Current Assets
Property. Plant & Equipment
Allowance for depreciation
Net PP&E
Goodwill
Other assets
Total Assets
Jan. Feb. Mar.
Operating Revenues 2,512 2,833 2,90
9
Operating Expenses:
Salaries, wages and benefits
Aircraft fuel and taxes
###
611 633
Landing fees and other rents 2 227 233
Depreciation amortization /
###
143 143
*
Maintenance and repairs 1G4 107
###
0
Other operating expenses 44 45 47
Total Operating Expenses 1.799 1.910 1.966
Operating Income 923 943
###
Other scome'(expense) 22 23 23
Income before taxes 945 967
###
Income tax expense U3 187 153
Net Income 758 784
###
Key
Days Receivable Ratios Jan. Fe Mar.
192 b. 182
18
Days Inventory 59 83 57
Operating Cycle 241 239
###
Days Payable 75 72 71
Cash Cycle 169 168
###
, Cash and equivalents
Accounts receivable
Pue1 inventory
Parts and supplies inventory
Prepaid expenses
Total Current Assets
Property. Plant & Equipment
Allowance for depreciation
Net PP&E
Goodwill
Other assets
Total Assets
