American Airlines Group Inc. AAL Income Statement

American airlines group inc. (AAL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating revenues:
Mainline passenger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,419	7,209	6,564	6,739	7,654	7,655	6,989	7,238	8,093	8,213	7,258	5,463	5,253	4,888	4,614	4,440	4,909	4,837	4,557	4,440	4,816	4,557	4,134	4,195	4,455	4,279	3,831	3,882	3,677
Regional passenger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,731	1,786	1,523	1,565	1,699	1,759	1,452	1,543	1,665	1,707	1,407	934	766	752	679	706	748	790	670	701	735	711	577	611	618	600	498	523	513
Operating revenues
8,515	11,313	11,911	11,960	10,584	10,938	11,559	11,643	10,401	10,610	10,965	11,227	9,820	9,750	10,594	10,363	9,435	9,630	10,706	10,827	9,827	10,161	11,139	11,355	9,995	7,368	6,828	6,449	6,098	5,937	6,429	6,452	6,037	5,956	6,376	6,114	5,533	5,586	5,842	5,674	5,068	5,127	4,889
Operating expenses:
Aircraft fuel and related taxes
1,395	1,816	1,989	1,995	1,726	1,953	2,234	2,103	1,763	1,646	1,570	1,510	1,402	1,335	1,393	1,314	1,029	1,315	1,593	1,774	1,544	2,222	2,829	2,830	2,711	2,075	1,950	1,880	1,934	1,151	2,180	2,209	2,165	1,059	2,255	2,202	1,842	1,656	1,613	1,655	1,476	1,453	1,334
Salaries, wages and benefits
3,140	3,100	3,219	3,200	3,090	3,008	3,131	3,095	3,017	3,028	3,030	3,037	2,859	2,873	2,772	2,670	2,652	2,383	2,404	2,364	2,373	2,089	2,137	2,163	2,119	1,529	1,380	1,284	1,267	874	1,783	1,778	1,782	1,099	1,776	1,764	1,722	1,698	1,732	1,714	1,703	1,701	1,698
Airline, Capacity Purchase Arrangements
1,924	1,919	1,933	1,886	1,763	1,809	1,833	1,793	1,698	1,699	1,654	1,620	1,573	1,556	1,538	1,518	1,432	1,446	1,518	1,557	1,462	1,597	1,668	1,657	1,594	992	785	769	780	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance, materials and repairs
629	634	610	575	561	550	526	505	469	485	487	495	492	481	481	453	419	437	456	502	494	523	529	514	485	328	289	317	326	111	347	357	343	55	345	334	305	304	334	340	351	329	314
Other rent and landing fees
468	487	530	535	503	436	502	495	467	443	471	452	440	429	463	458	422	440	432	451	408	431	431	441	424	301	279	284	288	93	329	333	328	124	363	355	352	359	355	352	352	344	338
Aircraft rent
334	330	335	334	327	326	318	311	309	304	304	294	295	296	299	302	306	309	308	316	317	312	306	312	320	230	192	181	165	143	137	130	143	162	165	158	160	158	148	145	129	126	126
Selling expenses
305	407	424	401	370	384	395	385	356	383	400	376	318	334	347	334	308	342	366	350	336	348	393	402	401	301	294	273	290	252	277	263	266	293	285	268	256	238	256	248	234	222	207
Depreciation and amortization
560	514	499	489	480	474	468	457	440	446	433	418	405	397	399	374	355	352	336	340	336	335	334	319	307	238	204	207	204	68	256	261	260	100	273	266	276	285	274	267	267	272	282
Special items, net
1,132	148	228	121	138	173	207	182	225	279	112	202	119	259	289	62	99	441	163	144	303	465	221	251	-137	461	15	12	71	58	211	106	11	-	0	0	-	-	-	-	-	64	23
Food service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	130	125	-	137	133	121	125	129	121	115	128	123
Other
1,177	1,229	1,336	1,271	1,251	1,254	1,260	1,313	1,261	1,258	1,248	1,224	1,180	1,247	1,182	1,127	1,078	1,097	1,131	1,108	1,038	979	1,031	1,067	1,041	798	739	730	702	509	719	743	703	456	738	712	731	695	659	636	739	682	670
Total operating expenses
11,064	10,584	11,103	10,807	10,209	10,367	10,874	10,639	10,005	9,971	9,709	9,628	9,083	9,207	9,163	8,612	8,100	8,562	8,707	8,906	8,611	9,301	9,879	9,956	9,265	7,253	6,127	5,937	6,027	5,893	6,378	6,310	6,126	6,722	6,337	6,192	5,765	5,518	5,500	5,478	5,366	5,321	5,115
Operating income (loss)
-2,549	729	808	1,153	375	571	685	1,004	396	639	1,256	1,599	737	543	1,431	1,751	1,335	1,068	1,999	1,921	1,216	860	1,260	1,399	730	115	701	512	71	44	51	142	-89	-766	39	-78	-232	68	342	196	-298	-194	-226
Nonoperating income (expense):
Interest income
21	25	34	35	33	34	29	30	25	24	25	24	21	18	16	16	13	9	10	10	10	9	7	8	7	6	5	5	4	6	7	7	6	6	6	7	7	7	8	6	5	7	9
Interest expense, net
257	265	284	275	271	269	262	263	262	267	266	263	257	253	250	249	239	228	219	223	210	220	210	214	243	215	226	161	254	129	161	164	178	185	211	215	200	201	204	209	209	182	167
Interest capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-12	-12	-	-11	-10	-7	-6	-7	-8	-10	-11	-10
Other income (expense), net
-105	83	-1	-31	108	58	44	-15	79	12	48	29	34	45	-8	-25	8	-604	-81	11	-73	-83	-108	11	-1	-12	-40	-12	-24	250	-11	-8	-10	-4	-7	-10	-18	-13	-10	-12	-13	-31	-16
Nonoperating Income (Expense)
-341	-157	-251	-271	-130	-177	-189	-248	-158	-231	-193	-210	-202	-190	-242	-258	-218	-823	-290	-202	-273	-294	-311	-195	-237	-221	-261	-168	-274	90	-152	-153	-170	-211	-201	-208	-204	-201	-199	-207	-207	-195	-164
Income before reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106	440	344	-203	134	-101	-11	-259	-977	-162	-286	-436	-	-	-	-	-	-
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,220	151	124	160	440	137	230	1,401	-	0	0	-	-	-	-	-	-	-
Income (loss) before income taxes
-2,890	572	557	882	245	394	496	756	238	408	1,063	1,389	535	353	1,189	1,493	1,117	245	1,709	1,719	943	566	949	1,204	493	-2,326	289	220	-363	-306	-238	-241	-1,660	-1,095	-162	-286	-436	-133	143	-11	-505	-389	-390
Income tax provision (benefit)
-649	158	132	220	60	69	124	200	79	991	402	525	195	156	452	543	417	-3,036	16	15	11	-30	7	340	13	-324	0	0	-22	-569	0	0	0	0	0	0	0	-35	0	0	0	-30	0
Net Income (Loss) Attributable to Parent
-2,241	414	425	662	185	325	372	556	159	-583	661	864	340	197	737	950	700	3,281	1,693	1,704	932	596	942	864	480	-2,002	289	220	-341	263	-238	-241	-1,660	-1,095	-162	-286	-436	-98	143	-11	-505	-359	-390
Earnings Per Share [Abstract]
Earnings Per Share, Basic
-5.26	0.94	0.96	1.49	0.41	0.69	0.81	1.20	0.34	-1.17	1.36	1.76	0.67	0.44	1.40	1.69	1.15	5.02	2.56	2.47	1.34	0.85	1.31	1.20	0.66	-7.21	1.16	0.88	-1.37	-1.14	-0.71	-0.72	-4.95	-13.19	-0.48	-0.85	-1.31	-0.29	0.43	-0.03	-1.52	-1.26	-1.39
Earnings Per Share, Diluted
-5.26	0.93	0.96	1.49	0.41	0.68	0.81	1.20	0.34	-1.17	1.36	1.75	0.67	0.43	1.40	1.68	1.14	4.87	2.49	2.41	1.30	0.83	1.28	1.17	0.65	-6.98	1.02	0.79	-1.37	-1.14	-0.71	-0.72	-4.95	-13.19	-0.48	-0.85	-1.31	-0.25	0.39	-0.03	-1.52	-1.26	-1.39
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
425	434	441	445	451	460	460	463	472	477	484	490	503	514	525	563	606	626	661	688	696	706	719	720	723	372	249	249	249	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
425	435	442	445	453	461	461	464	474	479	486	492	507	518	528	566	611	644	680	707	716	724	735	734	741	293	289	288	249	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Dividends, Per Share, Declared
0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	-	0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
American Airlines, Inc. [Member]
Passenger Revenue
-	-	-	-	-	-	-	-	-	-	-	10,353	8,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cargo
-	-	-	-	-	-	-	-	-	-	-	219	191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	652	629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating revenues
8,514	11,312	11,910	11,958	10,581	10,936	11,556	11,640	10,398	10,607	10,962	11,224	9,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aircraft fuel and related taxes
1,395	1,816	1,989	1,995	1,726	1,953	2,234	2,103	1,763	1,646	1,570	1,510	1,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries, wages and benefits
3,138	3,096	3,217	3,198	3,089	3,006	3,129	3,091	3,014	3,024	3,027	3,034	2,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Airline, Capacity Purchase Arrangements
1,891	1,903	1,913	1,911	1,791	1,788	1,810	1,784	1,682	1,712	1,662	1,629	1,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance, materials and repairs
629	634	610	575	561	550	526	505	469	485	487	495	492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other rent and landing fees
468	487	530	535	503	436	502	495	467	443	471	452	440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aircraft rent
334	330	335	334	327	326	318	311	309	304	304	294	295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling expenses
305	407	424	401	370	384	395	385	356	383	400	376	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
560	514	499	489	480	474	468	457	440	446	433	418	405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special items, net
1,132	148	228	121	138	173	207	182	225	279	112	202	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,198	1,230	1,337	1,272	1,251	1,255	1,261	1,313	1,261	1,260	1,247	1,223	1,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
11,050	10,565	11,082	10,831	10,236	10,345	10,850	10,626	9,986	9,982	9,713	9,633	9,077	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
-2,536	747	828	1,127	345	591	706	1,014	412	625	1,249	1,591	740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
104	125	131	132	127	90	85	82	73	57	56	53	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
260	274	281	277	277	265	259	254	250	251	250	246	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-105	84	-10	-31	109	58	45	-15	79	13	48	29	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
-261	-65	-160	-176	-41	-117	-129	-187	-98	-181	-146	-164	-159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-2,797	682	668	951	304	474	577	827	314	444	1,103	1,427	581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax provision (benefit)
-628	162	160	237	74	67	144	218	105	1,102	417	539	212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-2,169	520	508	714	230	407	433	609	209	-658	686	888	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Passenger [Member]
Operating revenues
7,681	10,346	10,995	11,011	9,658	9,961	10,561	10,674	9,480	9,685	10,096	10,353	8,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cargo [Member]
Operating revenues
147	216	208	221	218	265	260	261	227	257	223	219	191	278	171	174	162	192	180	194	194	233	215	221	206	196	164	169	156	176	156	175	168	177	176	187	169	181	167	170	154	136	134
Other [Member]
Operating revenues
687	751	708	728	708	712	738	708	694	668	646	655	632	-1,341	1,273	1,194	1,186	1,134	1,173	1,219	1,192	1,147	1,166	1,214	1,124	775	645	640	649	615	616	650	642	638	649	659	653	599	602	625	585	586	565