American Airlines Group Inc (AAL) |
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American Airlines Group Inc Income Statement Quarterly
AAL
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
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13,482.00 |
14,055.00 |
12,189.00 |
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Revenue From Contract With Customer Excluding Assessed Tax |
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- |
- |
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Total Revenue |
13,062.00 |
13,482.00 |
14,055.00 |
12,189.00 |
13,188.00 |
Cost of Revenues |
3,871.00 |
3,954.00 |
3,485.00 |
3,875.00 |
4,070.00 |
Gross
Profit |
9,191.00 |
9,528.00 |
10,570.00 |
8,314.00 |
9,118.00 |
Selling, Administration, Marketing |
442.00 |
430.00 |
489.00 |
438.00 |
484.00 |
Depriciation & Amortization |
480.00 |
487.00 |
483.00 |
486.00 |
490.00 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
7,613.00 |
8,834.00 |
7,435.00 |
6,952.00 |
6,761.00 |
Unusual Expense /-Income |
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- |
- |
- |
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Total operating costs including COS |
12,406.00 |
13,705.00 |
11,892.00 |
11,751.00 |
11,805.00 |
Operating income/-loss
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656.00 |
-223.00 |
2,163.00 |
438.00 |
1,383.00 |
Other Deductions / - Income |
Interest expense |
520.00 |
537.00 |
548.00 |
540.00 |
532.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
520.00 |
537.00 |
548.00 |
540.00 |
532.00 |
Investment Income, Interest |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
105.00 |
-70.00 |
-148.00 |
-119.00 |
-160.00 |
Total costs & expenses |
13,031.00 |
14,172.00 |
12,292.00 |
12,172.00 |
12,177.00 |
Income /-loss before income taxes |
31.00 |
-690.00 |
1,763.00 |
17.00 |
1,011.00 |
Income taxes expenses/-benefit |
12.00 |
-145.00 |
425.00 |
7.00 |
208.00 |
Income after income taxes |
19.00 |
-545.00 |
1,338.00 |
10.00 |
803.00 |
Net income/-loss
of other equity |
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- |
- |
- |
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Income/-loss
from cont. Ops. |
19.00 |
-545.00 |
1,338.00 |
10.00 |
803.00 |
Accounting change |
- |
- |
- |
- |
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Discontinued operations |
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- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
19.00 |
-545.00 |
1,338.00 |
10.00 |
803.00 |
Noncontrolling interests |
- |
- |
- |
- |
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Prefered dividends |
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- |
- |
- |
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Other |
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- |
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Income/-loss to shareholder |
19.00 |
-545.00 |
1,338.00 |
10.00 |
803.00 |
EBIT |
551.00 |
-153.00 |
2,311.00 |
557.00 |
1,543.00 |
EBITD |
551.00 |
-153.00 |
2,311.00 |
557.00 |
1,543.00 |
EBITDA |
551.00 |
-153.00 |
2,311.00 |
557.00 |
1,543.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
0.03 |
-0.83 |
2.05 |
0.02 |
1.23 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.03 |
-0.83 |
2.05 |
0.02 |
1.23 |
Basic shares outstanding (Mill.
of Units) |
654.73 |
654.12 |
653.60 |
652.00 |
650.95 |
EPS other shares |
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- |
- |
- |
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Diluted Net EPS |
0.02 |
-0.83 |
1.88 |
0.02 |
1.23 |
Diluted average shares (Mill.
of Units) |
679.34 |
654.12 |
719.35 |
656.71 |
668.42 |
Dividend per share |
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- |
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