American airlines group inc. (AAL)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'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