Revenue
3.86 billion USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 3855000000 USD Source
99 filing records in this dataset, filed from 1994-03-25 to 2014-02-28. Reported financial figures are available; chart coverage varies by period.
3319000000 USD
196922908 shares
21.23% · 34.5 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.01 billion USD
2012-04-01 – 2013-03-31
979 million USD
2012-04-01 – 2013-03-31
26 million USD
2012-04-01 – 2013-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-02-28.
Financial data available through: 2012-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 13.06 billion
–
Current period
USD 13.83 billion
–
13831000000 − 13055000000 = 776000000 USD
13055000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source13831000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 71 million
–
Current period
USD 637 million
–
637000000 − 71000000 = 566000000 USD
71000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source637000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 472 million
–
Current period
USD 1.02 billion
–
1017000000 − 472000000 = 545000000 USD
472000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source1017000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 593 million
–
Current period
USD 775 million
–
775000000 − 593000000 = 182000000 USD
593000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source775000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 6977000000 | 8294000000 Derived | -1317000000 | 329000000 Derived | -1646000000 | -510000000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 7117000000 | 7495000000 Derived | -378000000 | 233000000 Derived | -611000000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 10458000000 | 10340000000 Derived | 118000000 | 323000000 Derived | -205000000 | -624000000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 11908000000 | 11127000000 Derived | 781000000 | 279000000 Derived | 502000000 | 603000000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 13055000000 | 12629000000 Derived | 426000000 | 355000000 Derived | 71000000 | -121000000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 13831000000 | 12975000000 Derived | 856000000 | 219000000 Derived | 637000000 | 242000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 6977000000 |
|
| 2004 | Revenue | 7117000000 |
|
| 2009 | Revenue | 10458000000 |
|
| 2010 | Revenue | 11908000000 |
|
| 2011 | Revenue | 13055000000 |
|
| 2012 | Revenue | 13831000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 13.9% |
|
| 2011 | Year over year | 9.6% |
|
| 2012 | Year over year | 5.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | -18.9% |
|
| 2004 | Operating margin | -5.3% |
|
| 2009 | Operating margin | 1.1% |
|
| 2010 | Operating margin | 6.6% |
|
| 2011 | Operating margin | 3.3% |
|
| 2012 | Operating margin | 6.2% |
|
| 2002 | Net margin | -23.6% |
|
| 2004 | Net margin | -8.6% |
|
| 2009 | Net margin | -2% |
|
| 2010 | Net margin | 4.2% |
|
| 2011 | Net margin | 0.5% |
|
| 2012 | Net margin | 4.6% |
|
| 2002 | Free cash flow margin | -7.3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | -6% |
|
| 2010 | Free cash flow margin | 5.1% |
|
| 2011 | Free cash flow margin | -0.9% |
|
| 2012 | Free cash flow margin | 1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -364000000 |
|
| 2004 | Operating cash flow | -89000000 |
|
| 2009 | Operating cash flow | 59000000 |
|
| 2010 | Operating cash flow | 804000000 |
|
| 2011 | Operating cash flow | 472000000 |
|
| 2012 | Operating cash flow | 1017000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -510000000 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | -624000000 |
|
| 2010 | Free cash flow | 603000000 |
|
| 2011 | Free cash flow | -121000000 |
|
| 2012 | Free cash flow | 242000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.58× |
|
| 2004 | Current assets / current liabilities | 0.59× |
|
| 2009 | Current assets / current liabilities | 0.84× |
|
| 2010 | Current assets / current liabilities | 1.02× |
|
| 2011 | Current assets / current liabilities | 0.96× |
|
| 2012 | Current assets / current liabilities | 1.08× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 1.65 billion Exact valueExact value: -1646000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 364 million Exact valueExact value: -364000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146 million Exact valueExact value: 146000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 510 million Calculation and evidence-364000000 − 146000000 USD Exact free cash flow: -510000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 611 million Exact valueExact value: -611000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89 million Exact valueExact value: -89000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 205 million Exact valueExact value: -205000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59 million Exact valueExact value: 59000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 683 million Exact valueExact value: 683000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 624 million Calculation and evidence59000000 − 683000000 USD Exact free cash flow: -624000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 502 million Exact valueExact value: 502000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 804 million Exact valueExact value: 804000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201 million Exact valueExact value: 201000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603 million Calculation and evidence804000000 − 201000000 USD Exact free cash flow: 603000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 71 million Exact valueExact value: 71000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 472 million Exact valueExact value: 472000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593 million Exact valueExact value: 593000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121 million Calculation and evidence472000000 − 593000000 USD Exact free cash flow: -121000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 637 million Exact valueExact value: 637000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 billion Exact valueExact value: 1017000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 775 million Exact valueExact value: 775000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242 million Calculation and evidence1017000000 − 775000000 USD Exact free cash flow: 242000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
99 filings · 792 latest values · 792 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000701345, 701345, LCC, edgar:701345
Also known as US AIRWAYS GROUP INC, USAIR GROUP INC