XML 28 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations - American Airlines Group Inc. - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating revenues:                
Total operating revenues $ 13,647     $ 13,482     $ 40,551 $ 39,726
Operating expenses:                
Aircraft fuel and related taxes 2,874     3,209     8,916 9,098
Salaries, wages and benefits 4,098     3,974     11,917 10,891
Regional expenses 1,264     1,168     3,733 3,463
Maintenance, materials and repairs 989     870     2,823 2,389
Other rent and landing fees 861     745     2,514 2,214
Aircraft rent 303     342     945 1,031
Selling expenses 468     430     1,331 1,357
Depreciation and amortization 479     487     1,424 1,456
Special items, net 554     949     625 962
Other 1,668     1,531     4,843 4,487
Total operating expenses 13,558     13,705     39,071 37,348
Operating income (loss) 89     (223)     1,480 2,378
Nonoperating income (expense):                
Interest income 117     168     363 456
Interest expense, net (480)     (537)     (1,464) (1,626)
Other income (expense), net 18     (98)     (20) (119)
Total nonoperating expense, net (345)     (467)     (1,121) (1,289)
Income (loss) before income taxes (256)     (690)     359 1,089
Income tax provision (benefit) (107)     (145)     103 286
Net income (loss) $ (149) $ 717 $ (312) $ (545) $ 1,338 $ 10 $ 256 $ 803
Earnings (loss) per common share:                
Basic (in dollars per share) $ (0.23)     $ (0.83)     $ 0.39 $ 1.23
Diluted (in dollars per share) $ (0.23)     $ (0.83)     $ 0.39 $ 1.16
Weighted average shares outstanding (in thousands):                
Basic (in shares) 657,424     654,119     656,745 653,241
Diluted (in shares) 657,424     654,119     658,775 719,956
Passenger                
Operating revenues:                
Total operating revenues $ 12,523     $ 12,421     $ 37,184 $ 36,502
Cargo                
Operating revenues:                
Total operating revenues 202     193     584 613
Other                
Operating revenues:                
Total operating revenues $ 922     $ 868     $ 2,783 $ 2,611