$$ - this ain't to hard to understand
2012 Projection
$926 Operating income/loss (million)(excludes special charges)
$3,238 3.0% Unrestricted cash & equivalents (million)
$4,600 Cash flow from operations (estimated daily average) (000)
-3.1% Required breakeven fare increase percentage
$4.66 Avg profit (loss) per passenger
Revenues (million)
$16,411 5.6% Passenger
$149 7.0% Cargo & freight
$965 6.0% Other
$17,524 5.6% Total consolidated operating revenue
$6,654 Expenses (million)
$4,610 1.0% Wages, salaries & benefits
$6,654 10.8% Fuel & oil
$1,038 2.5% Other rentals/landing fees
$753 Depreciation/amortization
$1,069 Maintenance materials/repairs
$399 Aircraft rentals
$2,076 Other operating expenses
$16,598 5.2% Total consolidated operating expenses
-$333 -10.0% Other non operating Income/expense
-$80 -45.0% Other income/expense (taxes/misc)
$1,679 Cash flow from operations (million)
Operational data (mainline)
691 -1.0% Operating aircraft (mainline)
1,868 -1.0% Fuel consumption (gallons) (million)
$3.562 12.0% Fuel price/gallon
104,903 1.0% RPM's (millions)
128,518 0.0% ASM's (millions)
81.6% Load Factor
15.64 4.5% Yield (cents)
13.64 5.6% RASM (operating unit revenue)(cents) estimated [c]
12.77 5.5% PRASM (passenger unit revenue) (cents) [c]
12.92 5.3% CASM (unit cost)(cents)(ex spcl items and ex profit sharing)
110.152 0.0% Passengers (million)
$148.98 5.6% Average one way passenger fare (revenue to airline)
$41.85 1.0% Average wage/salary/benefit expense per passenger fare
$60.40 10.8% Avg fuel expense per passenger fare
$144.33 4.3% Avg net expense per passenger