XML 24 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Operations - American Airlines, Inc. - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operating revenues:        
Total operating revenues $ 14,392 $ 14,334 $ 26,943 $ 26,904
Operating expenses:        
Aircraft fuel and related taxes 2,663 3,061 5,250 6,042
Salaries, wages and benefits 4,382 3,953 8,604 7,820
Regional expenses 1,331 1,268 2,683 2,469
Maintenance, materials and repairs 927 950 1,848 1,834
Other rent and landing fees 894 834 1,720 1,653
Aircraft rent 303 314 600 642
Selling expenses 535 456 985 864
Depreciation and amortization 476 474 944 944
Special items, net 47 0 118 70
Other 1,699 1,640 3,327 3,175
Total operating expenses 13,257 12,950 26,079 25,513
Operating income 1,135 1,384 864 1,391
Nonoperating income (expense):        
Interest income 100 128 194 246
Interest expense, net (433) (486) (861) (984)
Other income (expense), net 36 2 (8) (38)
Total nonoperating expense, net (297) (356) (675) (776)
Income before income taxes 838 1,028 189 615
Income tax provision 239 311 63 210
Net income 599 717 126 405
Passenger        
Operating revenues:        
Total operating revenues 13,123 13,202 24,514 24,661
Cargo        
Operating revenues:        
Total operating revenues 211 195 400 382
Other        
Operating revenues:        
Total operating revenues 1,058 937 2,029 1,861
American Airlines, Inc.        
Operating revenues:        
Total operating revenues 14,390 14,333 26,940 26,902
Operating expenses:        
Aircraft fuel and related taxes 2,663 3,061 5,250 6,042
Salaries, wages and benefits 4,379 3,950 8,599 7,816
Regional expenses 1,325 1,260 2,674 2,457
Maintenance, materials and repairs 927 950 1,848 1,834
Other rent and landing fees 894 834 1,720 1,653
Aircraft rent 303 314 600 642
Selling expenses 535 456 985 864
Depreciation and amortization 475 472 941 939
Special items, net 47 0 118 70
Other 1,700 1,642 3,330 3,178
Total operating expenses 13,248 12,939 26,065 25,495
Operating income 1,142 1,394 875 1,407
Nonoperating income (expense):        
Interest income 247 275 483 537
Interest expense, net (440) (511) (893) (1,031)
Other income (expense), net 36 2 (8) (39)
Total nonoperating expense, net (157) (234) (418) (533)
Income before income taxes 985 1,160 457 874
Income tax provision 267 367 123 297
Net income 718 793 334 577
American Airlines, Inc. | Passenger        
Operating revenues:        
Total operating revenues 13,123 13,202 24,514 24,661
American Airlines, Inc. | Cargo        
Operating revenues:        
Total operating revenues 211 195 400 382
American Airlines, Inc. | Other        
Operating revenues:        
Total operating revenues $ 1,056 $ 936 $ 2,026 $ 1,859