American Airlines Group Inc. AAL Income Statement

American airlines group inc. (AAL)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,931	28,166	28,612	29,037	29,536	29,975	30,533	30,802	29,027	26,187	22,862	20,218	19,195	18,851	18,800	18,743	18,743	18,650	18,370	17,947	17,702	17,341	17,063	16,760	16,447	15,669	0	0	0
Regional passenger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,605	6,573	6,546	6,475	6,453	6,419	6,367	6,322	5,713	4,814	3,859	3,131	2,903	2,885	2,923	2,914	2,909	2,896	2,817	2,724	2,634	2,517	2,406	2,327	2,239	2,134	0	0	0
Operating revenues
43,699	45,768	45,393	45,041	44,724	44,541	44,213	43,619	43,203	42,622	41,762	41,391	40,527	40,142	40,022	40,134	40,598	40,990	41,521	41,954	42,482	42,650	39,857	35,546	30,640	26,743	25,312	24,913	24,916	24,855	24,874	24,821	24,483	23,979	23,609	23,075	22,635	22,170	21,711	20,758	0	0	0
Operating expenses:
Aircraft fuel and related taxes
7,195	7,526	7,663	7,908	8,016	8,053	7,746	7,082	6,489	6,128	5,817	5,640	5,444	5,071	5,051	5,251	5,711	6,226	7,133	8,369	9,425	10,592	10,445	9,566	8,616	7,839	6,915	7,145	7,474	7,705	7,613	7,688	7,681	7,358	7,955	7,313	6,766	6,400	6,197	5,918	0	0	0
Salaries, wages and benefits
12,659	12,609	12,517	12,429	12,324	12,251	12,271	12,170	12,112	11,954	11,799	11,541	11,174	10,967	10,477	10,109	9,803	9,524	9,230	8,963	8,762	8,508	7,948	7,191	6,312	5,460	4,805	5,208	5,702	6,217	6,442	6,435	6,421	6,361	6,960	6,916	6,866	6,847	6,850	6,816	0	0	0
Airline, Capacity Purchase Arrangements
7,662	7,501	7,391	7,291	7,198	7,133	7,023	6,844	6,671	6,546	6,403	6,287	6,185	6,044	5,934	5,914	5,953	5,983	6,134	6,284	6,384	6,516	5,911	5,028	4,140	3,326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance, materials and repairs
2,448	2,380	2,296	2,212	2,142	2,050	1,985	1,946	1,936	1,959	1,955	1,949	1,907	1,834	1,790	1,765	1,814	1,889	1,975	2,048	2,060	2,051	1,856	1,616	1,419	1,260	1,043	1,101	1,141	1,158	1,102	1,100	1,077	1,039	1,288	1,277	1,283	1,329	1,354	1,334	0	0	0
Other rent and landing fees
2,020	2,055	2,004	1,976	1,936	1,900	1,907	1,876	1,833	1,806	1,792	1,784	1,790	1,772	1,783	1,752	1,745	1,731	1,722	1,721	1,711	1,727	1,597	1,445	1,288	1,152	944	994	1,043	1,083	1,114	1,148	1,170	1,194	1,429	1,421	1,418	1,418	1,403	1,386	0	0	0
Aircraft rent
1,333	1,326	1,322	1,305	1,282	1,264	1,242	1,228	1,211	1,197	1,189	1,184	1,192	1,203	1,216	1,225	1,239	1,250	1,253	1,251	1,247	1,250	1,168	1,054	923	768	681	626	575	553	572	600	628	645	641	624	611	580	548	526	0	0	0
Selling expenses
1,537	1,602	1,579	1,550	1,534	1,520	1,519	1,524	1,515	1,477	1,428	1,375	1,333	1,323	1,331	1,350	1,366	1,394	1,400	1,427	1,479	1,544	1,497	1,398	1,269	1,158	1,109	1,092	1,082	1,058	1,099	1,107	1,112	1,102	1,047	1,018	998	976	960	911	0	0	0
Depreciation and amortization
2,062	1,982	1,942	1,911	1,879	1,839	1,811	1,776	1,737	1,702	1,653	1,619	1,575	1,525	1,480	1,417	1,383	1,364	1,347	1,345	1,324	1,295	1,198	1,068	956	853	683	735	789	845	877	894	899	915	1,100	1,101	1,102	1,093	1,080	1,088	0	0	0
Special items, net
1,629	635	660	639	700	787	893	798	818	712	692	869	729	709	891	765	847	1,051	1,075	1,133	1,240	800	796	590	351	559	156	352	446	386	328	117	0	-	0	0	-	-	-	-	-	0	0
Food service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	516	508	496	490	493	487	0	0	0
Other
5,013	5,087	5,112	5,036	5,078	5,088	5,092	5,080	4,991	4,910	4,899	4,833	4,736	4,634	4,484	4,433	4,414	4,374	4,256	4,156	4,115	4,118	3,937	3,645	3,308	2,969	2,680	2,660	2,673	2,674	2,621	2,640	2,609	2,637	2,876	2,797	2,721	2,729	2,716	2,727	0	0	0
Total operating expenses
43,558	42,703	42,486	42,257	42,089	41,885	41,489	40,324	39,313	38,391	37,627	37,081	36,065	35,082	34,437	33,981	34,275	34,786	35,525	36,697	37,747	38,401	36,353	32,601	28,582	25,344	23,984	24,235	24,608	24,707	25,536	25,495	25,377	25,016	23,812	22,975	22,261	21,862	21,665	21,280	0	0	0
Operating income (loss)
141	3,065	2,907	2,784	2,635	2,656	2,724	3,295	3,890	4,231	4,135	4,310	4,462	5,060	5,585	6,153	6,323	6,204	5,996	5,257	4,735	4,249	3,504	2,945	2,058	1,399	1,328	678	308	148	-662	-674	-894	-1,037	-203	100	374	308	46	-522	0	0	0
Nonoperating income (expense):
Interest income
115	127	136	131	126	118	108	104	98	94	88	79	71	63	54	48	42	39	39	36	34	31	28	26	23	20	20	22	24	26	26	25	25	26	27	29	28	26	26	27	0	0	0
Interest expense, net
1,081	1,095	1,099	1,077	1,065	1,056	1,054	1,058	1,058	1,053	1,039	1,023	1,009	991	966	935	909	880	872	863	854	887	882	898	845	856	770	705	708	632	688	738	789	811	827	820	814	823	804	767	0	0	0
Interest capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-34	-30	-28	-31	-36	-39	0	0	0
Other income (expense), net
-54	159	134	179	195	166	120	124	168	123	156	100	46	20	-629	-702	-666	-747	-226	-253	-253	-181	-110	-42	-65	-88	174	203	207	221	-33	-29	-31	-39	-48	-51	-53	-48	-66	-72	0	0	0
Nonoperating Income (Expense)
-1,020	-809	-829	-767	-744	-772	-826	-830	-792	-836	-795	-844	-892	-908	-1,541	-1,589	-1,533	-1,588	-1,059	-1,080	-1,073	-1,037	-964	-914	-887	-924	-613	-504	-489	-385	-686	-735	-790	-824	-814	-812	-811	-814	-808	-773	0	0	0
Income before reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	475	715	174	-181	-237	-1,348	-1,409	-1,684	-1,861	0	0	0	-	-	-	-	-	-
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,655	875	861	967	2,208	1,768	1,631	0	-	0	0	-	-	-	-	-	-	-
Income (loss) before income taxes
-879	2,256	2,078	2,017	1,891	1,884	1,898	2,465	3,098	3,395	3,340	3,466	3,570	4,152	4,044	4,564	4,790	4,616	4,937	4,177	3,662	3,212	320	-340	-1,324	-2,180	-160	-687	-1,148	-2,445	-3,234	-3,158	-3,203	-1,979	-1,017	-712	-437	-506	-762	-1,295	0	0	0
Income tax provision (benefit)
-139	570	481	473	453	472	1,394	1,672	1,997	2,113	1,278	1,328	1,346	1,568	-1,624	-2,060	-2,588	-2,994	12	3	328	330	36	29	-311	-346	-591	-591	-591	-569	0	0	0	0	-35	-35	-35	-35	-30	-30	0	0	0
Net Income (Loss) Attributable to Parent
-740	1,686	1,597	1,544	1,438	1,412	504	793	1,101	1,282	2,062	2,138	2,224	2,584	5,668	6,624	7,378	7,610	4,925	4,174	3,334	2,882	284	-369	-1,013	-1,834	431	-96	-557	-1,876	-3,234	-3,158	-3,203	-1,979	-982	-677	-402	-471	-732	-1,265	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cargo
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating revenues
43,694	45,761	45,385	45,031	44,713	44,530	44,201	43,607	43,191	42,610	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aircraft fuel and related taxes
7,195	7,526	7,663	7,908	8,016	8,053	7,746	7,082	6,489	6,128	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries, wages and benefits
12,649	12,600	12,510	12,422	12,315	12,240	12,258	12,156	12,099	11,942	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Airline, Capacity Purchase Arrangements
7,618	7,518	7,403	7,300	7,173	7,064	6,988	6,840	6,685	6,572	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance, materials and repairs
2,448	2,380	2,296	2,212	2,142	2,050	1,985	1,946	1,936	1,959	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other rent and landing fees
2,020	2,055	2,004	1,976	1,936	1,900	1,907	1,876	1,833	1,806	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aircraft rent
1,333	1,326	1,322	1,305	1,282	1,264	1,242	1,228	1,211	1,197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling expenses
1,537	1,602	1,579	1,550	1,534	1,520	1,519	1,524	1,515	1,477	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
2,062	1,982	1,942	1,911	1,879	1,839	1,811	1,776	1,737	1,702	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special items, net
1,629	635	660	639	700	787	893	798	818	712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
5,037	5,090	5,115	5,039	5,080	5,090	5,095	5,081	4,991	4,910	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
43,528	42,714	42,494	42,262	42,057	41,807	41,444	40,307	39,314	38,405	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
166	3,047	2,891	2,769	2,656	2,723	2,757	3,300	3,877	4,205	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
492	515	480	434	384	330	297	268	239	215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
1,092	1,109	1,100	1,078	1,055	1,028	1,014	1,005	997	988	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-62	152	126	181	197	167	122	125	169	123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
-662	-442	-494	-463	-474	-531	-595	-612	-589	-650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-496	2,605	2,397	2,306	2,182	2,192	2,162	2,688	3,288	3,555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax provision (benefit)
-69	633	538	522	503	534	1,569	1,842	2,163	2,270	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-427	1,972	1,859	1,784	1,679	1,658	593	846	1,125	1,285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Passenger [Member]
Operating revenues
40,033	42,010	41,625	41,191	40,854	40,676	40,400	39,935	39,614	39,131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cargo [Member]
Operating revenues
792	863	912	964	1,004	1,013	1,005	968	926	890	911	859	814	785	699	708	728	760	801	836	863	875	838	787	735	685	665	657	663	675	676	696	708	709	713	704	687	672	627	594	0	0	0
Other [Member]
Operating revenues
2,874	2,895	2,856	2,886	2,866	2,852	2,808	2,716	2,663	2,601	592	1,219	1,758	2,312	4,787	4,687	4,712	4,718	4,731	4,724	4,719	4,651	4,279	3,758	3,184	2,709	2,549	2,520	2,530	2,523	2,546	2,579	2,588	2,599	2,560	2,513	2,479	2,411	2,398	2,361	0	0	0