Company Overview and Financial Preparedness
Non-GAAP reconciliation (continued)
in millions, except per share amounts
Net income (loss), as reported
Deduct: Fuel contracts settling in the current period, but for which losses were
reclassified from AOCI
Add: Mark-to-market impact from fuel contracts settling in current and future periods
Deduct: Payroll support and voluntary Employee programs, net
Add: Loss on partial extinguishment of convertible notes
Add (Deduct): Net income (loss) tax impact of special items, excluding GAAP to Non-
GAAP tax rate difference (a)
Net income (loss), excluding special items
Net income (loss) per share, diluted, as reported
Add (Deduct): Impact of special items
Add: Net income (loss) tax impact of special items, excluding GAAP to Non-GAAP tax
rate difference (a)
Deduct: GAAP to Non-GAAP diluted weighted average shares difference (b)
Net income (loss) per share, diluted, excluding special items
Three months ended September 30,
2021
446
(5)
3
(776)
12
185
(135)
0.73
(1.25)
0.30
(0.01)
(0.23)
23
(a) Tax amounts for each individual special item are calculated at the Company's effective rate for the applicable period and totaled in this line item.
(b) Adjustment related to GAAP and Non-GAAP diluted weighted average shares difference, due to the Company being in a Net income position on a GAAP basis versus a Net loss
position on a Non-GAAP basis.
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