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    AAL

    American Airlines Group Inc.

    Company overview

    Market capitalization
    —
    Employees
    138,900
    Latest publication
    2026-09-29
    About American Airlines Group Inc.

    American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 1,013 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue13,912,000,000USD13,999,000,000USD13,691,000,000USD14,392,000,000USD13,660,000,000USD13,647,000,000USD14,334,000,000USD12,570,000,000USD
    Cost Of Revenue10,297,000,000USD11,196,000,000USD11,316,000,000USD10,976,000,000USD10,474,000,000USD10,868,000,000USD10,854,000,000USD10,549,000,000USD
    Gross Profit3,615,000,000USD2,803,000,000USD2,375,000,000USD3,416,000,000USD3,186,000,000USD2,779,000,000USD3,480,000,000USD2,021,000,000USD
    Selling General Administrative507,000,000USD4,500,000,000USD483,000,000USD535,000,000USD481,000,000USD468,000,000USD456,000,000USD408,000,000USD
    Selling And Marketing Expenses507,000,000USD—483,000,000USD535,000,000USD481,000,000USD468,000,000USD456,000,000USD408,000,000USD
    Unclassified Operating Expenses2,642,000,000USD-2,149,000,000USD1,258,000,000USD1,211,000,000USD1,090,000,000USD1,754,000,000USD1,184,000,000USD1,198,000,000USD
    Total Operating Expenses3,656,000,000USD2,351,000,000USD2,224,000,000USD2,281,000,000USD2,052,000,000USD2,690,000,000USD2,096,000,000USD2,014,000,000USD
    Operating Income-41,000,000USD452,000,000USD151,000,000USD1,135,000,000USD1,134,000,000USD89,000,000USD1,384,000,000USD7,000,000USD
    Interest Income55,000,000USD72,000,000USD90,000,000USD100,000,000USD105,000,000USD117,000,000USD128,000,000USD118,000,000USD
    Interest Expense397,000,000USD422,000,000USD432,000,000USD433,000,000USD470,000,000USD480,000,000USD486,000,000USD497,000,000USD
    Net Interest Income-342,000,000USD-350,000,000USD-342,000,000USD-333,000,000USD-365,000,000USD-363,000,000USD-358,000,000USD-379,000,000USD
    Income Before Tax-476,000,000USD142,000,000USD-142,000,000USD838,000,000USD795,000,000USD-256,000,000USD1,028,000,000USD-413,000,000USD
    Income Tax Expense-94,000,000USD43,000,000USD-28,000,000USD239,000,000USD205,000,000USD-107,000,000USD311,000,000USD-101,000,000USD
    Tax Provision-94,000,000USD43,000,000USD-28,000,000USD239,000,000USD205,000,000USD-107,000,000USD311,000,000USD-101,000,000USD
    Net Income-382,000,000USD99,000,000USD-114,000,000USD599,000,000USD590,000,000USD-149,000,000USD717,000,000USD-312,000,000USD
    Net Income From Continuing Ops-382,000,000USD99,000,000USD-114,000,000USD599,000,000USD590,000,000USD-149,000,000USD717,000,000USD-312,000,000USD
    Ebit52,000,000USD564,000,000USD290,000,000USD1,271,000,000USD1,189,000,000USD224,000,000USD1,514,000,000USD84,000,000USD
    Ebitda527,000,000USD1,121,000,000USD764,000,000USD1,747,000,000USD1,772,000,000USD703,000,000USD1,988,000,000USD554,000,000USD
    Depreciation And Amortization475,000,000USD557,000,000USD474,000,000USD476,000,000USD583,000,000USD479,000,000USD474,000,000USD470,000,000USD
    Total Other Income Expense Net-435,000,000USD-310,000,000USD-293,000,000USD-297,000,000USD-339,000,000USD-345,000,000USD-356,000,000USD-420,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue54,633,000,000USD54,211,000,000USD52,788,000,000USD48,971,000,000USD45,768,000,000USD44,541,000,000USD42,622,000,000USD40,142,000,000USD
    Cost Of Revenue44,162,000,000USD42,746,000,000USD40,978,000,000USD39,934,000,000USD34,636,000,000USD34,490,000,000USD31,292,000,000USD28,416,000,000USD
    Gross Profit10,471,000,000USD11,465,000,000USD11,810,000,000USD9,037,000,000USD11,132,000,000USD10,051,000,000USD11,330,000,000USD11,726,000,000USD
    Selling General Administrative1,997,000,000USD1,812,000,000USD1,799,000,000USD1,815,000,000USD1,602,000,000USD1,520,000,000USD——
    Selling And Marketing Expenses1,997,000,000USD1,812,000,000USD1,799,000,000USD1,815,000,000USD2,004,000,000USD1,520,000,000USD1,477,000,000USD1,323,000,000USD
    Unclassified Operating Expenses5,010,000,000USD5,227,000,000USD5,178,000,000USD3,800,000,000USD4,461,000,000USD4,355,000,000USD5,622,000,000USD5,343,000,000USD
    Total Operating Expenses9,004,000,000USD8,851,000,000USD8,776,000,000USD7,430,000,000USD8,067,000,000USD7,395,000,000USD7,099,000,000USD6,666,000,000USD
    Operating Income1,467,000,000USD2,614,000,000USD3,034,000,000USD1,607,000,000USD3,065,000,000USD2,656,000,000USD4,231,000,000USD5,060,000,000USD
    Interest Income357,000,000USD468,000,000USD591,000,000USD216,000,000USD127,000,000USD118,000,000USD——
    Interest Expense1,716,000,000USD1,934,000,000USD2,145,000,000USD1,962,000,000USD1,095,000,000USD1,056,000,000USD1,053,000,000USD991,000,000USD
    Net Interest Income-1,359,000,000USD-1,466,000,000USD-1,554,000,000USD-1,746,000,000USD-968,000,000USD-938,000,000USD——
    Income Before Tax190,000,000USD1,154,000,000USD1,121,000,000USD186,000,000USD2,256,000,000USD1,884,000,000USD3,395,000,000USD4,152,000,000USD
    Income Tax Expense79,000,000USD308,000,000USD299,000,000USD59,000,000USD570,000,000USD472,000,000USD2,113,000,000USD1,568,000,000USD
    Tax Provision79,000,000USD308,000,000USD299,000,000USD59,000,000USD570,000,000USD472,000,000USD——
    Net Income111,000,000USD846,000,000USD822,000,000USD127,000,000USD1,686,000,000USD1,412,000,000USD1,282,000,000USD2,584,000,000USD
    Net Income From Continuing Ops111,000,000USD846,000,000USD822,000,000USD127,000,000USD1,686,000,000USD1,412,000,000USD——
    Ebit1,906,000,000USD3,088,000,000USD3,266,000,000USD2,148,000,000USD3,351,000,000USD2,940,000,000USD4,448,000,000USD5,143,000,000USD
    Ebitda3,881,000,000USD5,014,000,000USD5,202,000,000USD4,125,000,000USD5,669,000,000USD5,097,000,000USD6,465,000,000USD6,969,000,000USD
    Depreciation And Amortization1,975,000,000USD1,926,000,000USD1,936,000,000USD1,977,000,000USD2,318,000,000USD2,157,000,000USD2,017,000,000USD1,826,000,000USD
    Reconciled Depreciation2,177,000,000USD2,245,000,000USD2,254,000,000USD2,298,000,000USD2,318,000,000USD2,159,000,000USD——
    Total Other Income Expense Net-1,277,000,000USD-1,460,000,000USD-1,913,000,000USD-1,421,000,000USD-809,000,000USD-772,000,000USD-836,000,000USD-908,000,000USD
    Non Operating Income Net Other———541,000,000USD————
    Minority Interest———-1,510,000,000USD-1,035,000,000USD———
    Net Income Applicable To Common Shares———127,000,000USD1,686,000,000USD1,412,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets63,738,000,000USD61,774,000,000USD62,141,000,000USD63,667,000,000USD62,609,000,000USD61,783,000,000USD63,528,000,000USD64,125,000,000USD
    Intangible Assets2,064,000,000USD2,066,000,000USD2,038,000,000USD2,040,000,000USD2,042,000,000USD2,044,000,000USD2,046,000,000USD2,047,000,000USD
    Other Current Assets1,551,000,000USD767,000,000USD1,582,000,000USD1,662,000,000USD1,556,000,000USD1,526,000,000USD1,582,000,000USD1,707,000,000USD
    Total Liab67,815,000,000USD65,501,000,000USD66,103,000,000USD67,537,000,000USD67,117,000,000USD65,760,000,000USD68,382,000,000USD68,871,000,000USD
    Total Stockholder Equity-4,077,000,000USD-3,727,000,000USD-3,962,000,000USD-3,870,000,000USD-4,508,000,000USD-3,977,000,000USD-4,854,000,000USD-4,746,000,000USD
    Other Current Liab4,947,000,000USD5,958,000,000USD5,267,000,000USD5,010,000,000USD4,578,000,000USD5,111,000,000USD5,217,000,000USD4,616,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Capital Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings-7,114,000,000USD-6,732,000,000USD-6,831,000,000USD-6,717,000,000USD-7,316,000,000USD-6,843,000,000USD-7,433,000,000USD-7,284,000,000USD
    Good Will4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD
    Cash903,000,000USD1,689,000,000USD835,000,000USD833,000,000USD835,000,000USD804,000,000USD834,000,000USD605,000,000USD
    Cash And Short Term Investments7,294,000,000USD6,571,000,000USD6,858,000,000USD8,573,000,000USD7,466,000,000USD6,984,000,000USD8,472,000,000USD8,446,000,000USD
    Total Current Assets13,984,000,000USD12,205,000,000USD13,250,000,000USD15,068,000,000USD13,603,000,000USD13,154,000,000USD14,456,000,000USD14,795,000,000USD
    Total Current Liabilities28,406,000,000USD24,492,000,000USD24,638,000,000USD25,771,000,000USD26,112,000,000USD24,295,000,000USD25,532,000,000USD24,610,000,000USD
    Current Deferred Revenue14,241,000,000USD10,883,000,000USD11,791,000,000USD11,906,000,000USD12,595,000,000USD10,315,000,000USD11,135,000,000USD11,649,000,000USD
    Net Debt33,989,000,000USD34,281,000,000USD35,229,000,000USD36,368,000,000USD35,765,000,000USD36,740,000,000USD38,339,000,000USD38,842,000,000USD
    Short Term Debt5,608,000,000USD4,811,000,000USD4,747,000,000USD5,725,000,000USD5,825,000,000USD6,414,000,000USD6,557,000,000USD5,329,000,000USD
    Short Long Term Debt4,555,000,000USD4,667,000,000USD3,604,000,000USD4,605,000,000USD4,729,000,000USD5,322,000,000USD5,384,000,000USD4,120,000,000USD
    Short Long Term Debt Total34,892,000,000USD35,970,000,000USD36,064,000,000USD37,201,000,000USD36,600,000,000USD37,544,000,000USD39,173,000,000USD39,447,000,000USD
    Long Term Debt23,522,000,000USD25,254,000,000USD25,113,000,000USD25,276,000,000USD24,713,000,000USD25,154,000,000USD26,268,000,000USD27,636,000,000USD
    Short Term Investments6,391,000,000USD4,882,000,000USD6,023,000,000USD7,740,000,000USD6,631,000,000USD6,180,000,000USD7,638,000,000USD7,841,000,000USD
    Net Receivables2,008,000,000USD2,075,000,000USD2,028,000,000USD2,057,000,000USD1,928,000,000USD2,006,000,000USD1,820,000,000USD2,067,000,000USD
    Inventory3,131,000,000USD2,792,000,000USD2,782,000,000USD2,776,000,000USD2,653,000,000USD2,638,000,000USD2,582,000,000USD2,575,000,000USD
    Accounts Payable3,610,000,000USD2,840,000,000USD2,833,000,000USD3,130,000,000USD3,114,000,000USD2,455,000,000USD2,623,000,000USD3,016,000,000USD
    Property Plant Equipment Net17,548,000,000USD39,631,000,000USD38,953,000,000USD38,689,000,000USD38,757,000,000USD38,460,000,000USD38,555,000,000USD38,917,000,000USD
    Property Plant Equipment Gross65,443,000,000USD64,823,000,000USD63,705,000,000USD62,987,000,000USD62,549,000,000USD62,068,000,000USD62,022,000,000USD61,875,000,000USD
    Accumulated Other Comprehensive Income-4,372,000,000USD-4,389,000,000USD-4,515,000,000USD-4,530,000,000USD-4,547,000,000USD-4,565,000,000USD-4,835,000,000USD-4,858,000,000USD
    Common Stock Shares Outstanding661,181,000shares661,856,000shares660,358,000shares660,367,000shares658,880,000shares721,300,000shares657,424,000shares720,302,000shares
    Non Current Assets Total49,754,000,000USD49,569,000,000USD48,891,000,000USD48,599,000,000USD49,006,000,000USD48,629,000,000USD49,072,000,000USD49,330,000,000USD
    Non Current Liabilities Total39,409,000,000USD41,009,000,000USD41,465,000,000USD41,766,000,000USD41,005,000,000USD41,465,000,000USD42,850,000,000USD44,261,000,000USD
    Non Current Liabilities Other1,530,000,000USD1,443,000,000USD1,574,000,000USD1,671,000,000USD1,653,000,000USD1,709,000,000USD1,631,000,000USD1,460,000,000USD
    Non Currrent Assets Other23,594,000,000USD1,413,000,000USD1,374,000,000USD1,368,000,000USD1,461,000,000USD1,549,000,000USD1,612,000,000USD1,607,000,000USD
    Net Working Capital-14,422,000,000USD-12,287,000,000USD-11,388,000,000USD-10,703,000,000USD-12,509,000,000USD-11,141,000,000USD-11,076,000,000USD-9,815,000,000USD
    Unclassified Non Current Assets2,457,000,000USD2,368,000,000USD2,435,000,000USD2,411,000,000USD2,655,000,000USD2,485,000,000USD2,768,000,000USD2,668,000,000USD
    Unclassified Current Liabilities-4,555,000,000USD-4,667,000,000USD-3,604,000,000USD-4,605,000,000USD-4,729,000,000USD-5,322,000,000USD-5,384,000,000USD-4,120,000,000USD
    Unclassified Non Current Liabilities14,357,000,000USD14,312,000,000USD14,778,000,000USD14,819,000,000USD14,639,000,000USD14,602,000,000USD14,951,000,000USD15,165,000,000USD
    Unclassified Equity7,395,000,000USD7,380,000,000USD7,370,000,000USD7,363,000,000USD7,341,000,000USD7,417,000,000USD7,400,000,000USD7,382,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets61,774,000,000USD61,783,000,000USD63,058,000,000USD64,716,000,000USD66,467,000,000USD62,008,000,000USD59,995,000,000USD60,580,000,000USD
    Intangible Assets2,066,000,000USD2,044,000,000USD2,051,000,000USD2,059,000,000USD1,988,000,000USD2,029,000,000USD2,084,000,000USD2,137,000,000USD
    Other Current Assets767,000,000USD1,526,000,000USD1,568,000,000USD1,887,000,000USD1,605,000,000USD1,275,000,000USD779,000,000USD649,000,000USD
    Total Liab65,501,000,000USD65,760,000,000USD68,260,000,000USD70,515,000,000USD73,807,000,000USD68,875,000,000USD60,113,000,000USD60,749,000,000USD
    Total Stockholder Equity-3,727,000,000USD-3,977,000,000USD-5,202,000,000USD-5,799,000,000USD-7,340,000,000USD-6,867,000,000USD-118,000,000USD-169,000,000USD
    Other Current Liab5,958,000,000USD5,111,000,000USD5,115,000,000USD4,694,000,000USD4,255,000,000USD4,135,000,000USD3,679,000,000USD3,769,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD6,000,000USD6,000,000USD6,000,000USD4,000,000USD5,000,000USD
    Capital Stock7,000,000USD7,000,000USD7,000,000USD6,000,000USD6,000,000USD6,000,000USD4,000,000USD5,000,000USD
    Retained Earnings-6,732,000,000USD-6,843,000,000USD-7,689,000,000USD-8,511,000,000USD-8,638,000,000USD-6,664,000,000USD2,264,000,000USD758,000,000USD
    Good Will4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD4,091,000,000USD
    Cash1,689,000,000USD804,000,000USD578,000,000USD440,000,000USD273,000,000USD245,000,000USD280,000,000USD275,000,000USD
    Cash And Short Term Investments6,571,000,000USD6,984,000,000USD7,578,000,000USD8,965,000,000USD12,431,000,000USD6,864,000,000USD3,826,000,000USD4,760,000,000USD
    Total Current Assets12,205,000,000USD13,154,000,000USD13,572,000,000USD15,269,000,000USD17,336,000,000USD11,095,000,000USD8,206,000,000USD8,637,000,000USD
    Total Current Liabilities24,492,000,000USD24,295,000,000USD22,062,000,000USD21,496,000,000USD19,006,000,000USD16,569,000,000USD18,311,000,000USD18,096,000,000USD
    Current Deferred Revenue10,883,000,000USD10,315,000,000USD9,653,000,000USD9,914,000,000USD8,983,000,000USD6,790,000,000USD8,001,000,000USD7,606,000,000USD
    Net Debt34,281,000,000USD36,740,000,000USD40,085,000,000USD43,247,000,000USD45,904,000,000USD40,776,000,000USD33,164,000,000USD33,754,000,000USD
    Short Term Debt4,811,000,000USD6,414,000,000USD4,941,000,000USD4,739,000,000USD3,996,000,000USD4,448,000,000USD4,569,000,000USD4,948,000,000USD
    Short Long Term Debt4,667,000,000USD5,322,000,000USD3,632,000,000USD3,274,000,000USD2,489,000,000USD2,797,000,000USD2,861,000,000USD3,294,000,000USD
    Short Long Term Debt Total35,970,000,000USD37,544,000,000USD40,663,000,000USD43,687,000,000USD46,177,000,000USD41,021,000,000USD33,444,000,000USD34,029,000,000USD
    Long Term Debt25,254,000,000USD25,154,000,000USD29,270,000,000USD32,389,000,000USD35,571,000,000USD29,796,000,000USD21,454,000,000USD21,179,000,000USD
    Short Term Investments4,882,000,000USD6,180,000,000USD7,000,000,000USD8,525,000,000USD12,158,000,000USD6,619,000,000USD3,546,000,000USD4,485,000,000USD
    Net Receivables2,075,000,000USD2,006,000,000USD2,026,000,000USD2,138,000,000USD1,505,000,000USD1,342,000,000USD1,750,000,000USD1,706,000,000USD
    Inventory2,792,000,000USD2,638,000,000USD2,400,000,000USD2,279,000,000USD1,795,000,000USD1,614,000,000USD1,851,000,000USD1,522,000,000USD
    Accounts Payable2,840,000,000USD2,455,000,000USD2,353,000,000USD2,149,000,000USD1,772,000,000USD1,196,000,000USD2,062,000,000USD1,773,000,000USD
    Property Plant Equipment Net39,631,000,000USD38,460,000,000USD38,703,000,000USD38,294,000,000USD37,387,000,000USD39,738,000,000USD43,732,000,000USD43,249,000,000USD
    Property Plant Equipment Gross64,823,000,000USD62,068,000,000USD60,800,000,000USD58,323,000,000USD55,533,000,000USD56,495,000,000USD62,391,000,000USD—
    Accumulated Other Comprehensive Income-4,389,000,000USD-4,565,000,000USD-4,894,000,000USD-4,585,000,000USD-5,942,000,000USD-7,103,000,000USD-6,331,000,000USD-5,896,000,000USD
    Common Stock Shares Outstanding661,856,000shares721,300,000shares719,669,000shares655,122,000shares644,015,000shares483,888,000shares444,269,000shares465,660,000shares
    Non Current Assets Total49,569,000,000USD48,629,000,000USD49,486,000,000USD49,447,000,000USD49,131,000,000USD50,913,000,000USD51,789,000,000USD51,943,000,000USD
    Non Current Liabilities Total41,009,000,000USD41,465,000,000USD46,198,000,000USD49,019,000,000USD54,801,000,000USD52,306,000,000USD41,802,000,000USD42,653,000,000USD
    Non Current Liabilities Other1,443,000,000USD1,709,000,000USD1,558,000,000USD1,258,000,000USD1,328,000,000USD1,502,000,000USD1,453,000,000USD1,393,000,000USD
    Non Currrent Assets Other1,413,000,000USD1,549,000,000USD1,753,000,000USD1,904,000,000USD2,109,000,000USD1,816,000,000USD1,237,000,000USD1,321,000,000USD
    Net Working Capital-12,287,000,000USD-11,141,000,000USD-8,490,000,000USD-6,227,000,000USD-1,669,000,000USD-5,474,000,000USD-10,105,000,000USD-9,459,000,000USD
    Unclassified Non Current Assets2,368,000,000USD2,485,000,000USD2,888,000,000USD-2,272,000,000USD-2,626,000,000USD-3,101,000,000USD-2,707,000,000USD-2,410,000,000USD
    Unclassified Current Liabilities-4,667,000,000USD-5,322,000,000USD-3,632,000,000USD-3,274,000,000USD-2,489,000,000USD-2,797,000,000USD-2,861,000,000USD-3,294,000,000USD
    Unclassified Non Current Liabilities14,312,000,000USD14,602,000,000USD15,370,000,000USD5,301,000,000USD5,282,000,000USD5,275,000,000USD5,968,000,000USD6,509,000,000USD
    Unclassified Equity7,380,000,000USD7,417,000,000USD7,367,000,000USD7,285,000,000USD7,228,000,000USD6,888,000,000USD3,941,000,000USD4,959,000,000USD
    Other Liab———10,071,000,000USD12,620,000,000USD15,733,000,000USD12,927,000,000USD13,572,000,000USD
    Other Assets———5,371,000,000USD6,182,000,000USD6,340,000,000USD3,352,000,000USD3,555,000,000USD
    Net Tangible Assets———-5,799,000,000USD-13,419,000,000USD-12,987,000,000USD-6,293,000,000USD-6,397,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-382,000,000USD99,000,000USD-114,000,000USD599,000,000USD-473,000,000USD590,000,000USD-149,000,000USD717,000,000USD
    Depreciation475,000,000USD557,000,000USD474,000,000USD476,000,000USD468,000,000USD583,000,000USD718,000,000USD474,000,000USD
    Other Non Cash Items4,130,000,000USD-930,000,000USD-406,000,000USD-112,000,000USD2,461,000,000USD-485,000,000USD-292,000,000USD-63,000,000USD
    Total Cash From Operating Activities4,223,000,000USD-274,000,000USD-46,000,000USD963,000,000USD2,456,000,000USD398,000,000USD277,000,000USD1,128,000,000USD
    Capital Expenditures-811,000,000USD-1,630,000,000USD-826,000,000USD-499,000,000USD-824,000,000USD-740,000,000USD-468,000,000USD-651,000,000USD
    Free Cash Flow3,412,000,000USD-1,904,000,000USD-872,000,000USD464,000,000USD1,632,000,000USD-342,000,000USD-191,000,000USD477,000,000USD
    Investments-1,510,000,000USD1,144,000,000USD974,000,000USD-1,274,000,000USD-1,204,000,000USD866,000,000USD58,000,000USD-376,000,000USD
    Total Cashflows From Investing Activities-2,328,000,000USD-390,000,000USD974,000,000USD-1,274,000,000USD-1,204,000,000USD866,000,000USD58,000,000USD-376,000,000USD
    Net Borrowings-1,327,000,000USD2,028,000,000USD-1,212,000,000USD331,000,000USD-1,037,000,000USD-1,351,000,000USD-137,000,000USD—
    Total Cash From Financing Activities-1,949,000,000USD782,000,000USD-921,000,000USD311,000,000USD-1,223,000,000USD-1,295,000,000USD-142,000,000USD-715,000,000USD
    Change In Cash343,000,000USD-298,000,000USD-578,000,000USD851,000,000USD132,000,000USD-784,000,000USD591,000,000USD-74,000,000USD
    Begin Period Cash Flow1,885,000,000USD1,987,000,000USD2,565,000,000USD1,714,000,000USD1,582,000,000USD2,366,000,000USD1,775,000,000USD1,849,000,000USD
    End Period Cash Flow2,228,000,000USD1,689,000,000USD1,987,000,000USD2,565,000,000USD1,714,000,000USD1,582,000,000USD2,366,000,000USD1,775,000,000USD
    Other Cashflows From Investing Activities-7,000,000USD76,000,000USD-730,000,000USD287,000,000USD-8,000,000USD86,000,000USD-16,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities-622,000,000USD595,000,000USD291,000,000USD-20,000,000USD-186,000,000USD56,000,000USD-5,000,000USD-31,000,000USD
    Unclassified Investing Cash Flow—20,000,000USD1,556,000,000USD212,000,000USD832,000,000USD654,000,000USD484,000,000USD654,000,000USD
    Unclassified Financing Cash Flow—-1,841,000,000USD—————-684,000,000USD
    Stock Based Compensation—————130,000,000USD——
    Change To Account Receivables—————35,000,000USD——
    Change In Working Capital—————-728,000,000USD——
    Unclassified Operating Cash Flow—————308,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income111,000,000USD846,000,000USD822,000,000USD127,000,000USD-1,993,000,000USD-8,885,000,000USD1,686,000,000USD1,412,000,000USD
    Depreciation2,219,000,000USD2,245,000,000USD2,254,000,000USD2,298,000,000USD2,335,000,000USD2,370,000,000USD2,318,000,000USD2,157,000,000USD
    Stock Based Compensation55,000,000USD130,000,000USD102,000,000USD78,000,000USD98,000,000USD91,000,000USD94,000,000USD86,000,000USD
    Other Non Cash Items-56,000,000USD1,182,000,000USD-64,000,000USD242,000,000USD-222,000,000USD1,232,000,000USD24,000,000USD90,000,000USD
    Change To Account Receivables-74,000,000USD35,000,000USD95,000,000USD-637,000,000USD-290,000,000USD538,000,000USD73,000,000USD222,000,000USD
    Change In Working Capital746,000,000USD-728,000,000USD390,000,000USD-637,000,000USD1,041,000,000USD1,217,000,000USD-867,000,000USD-566,000,000USD
    Total Cash From Operating Activities3,099,000,000USD3,983,000,000USD3,803,000,000USD2,173,000,000USD704,000,000USD-6,543,000,000USD3,815,000,000USD3,533,000,000USD
    Capital Expenditures-3,779,000,000USD-2,683,000,000USD-2,596,000,000USD-2,906,000,000USD-208,000,000USD-1,958,000,000USD-4,268,000,000USD-3,745,000,000USD
    Free Cash Flow-680,000,000USD1,300,000,000USD1,207,000,000USD-733,000,000USD496,000,000USD-8,501,000,000USD-453,000,000USD-212,000,000USD
    Investments1,287,000,000USD-968,000,000USD-502,000,000USD636,000,000USD-5,531,000,000USD-3,029,000,000USD960,000,000USD500,000,000USD
    Total Cashflows From Investing Activities-1,894,000,000USD-968,000,000USD-502,000,000USD636,000,000USD-5,983,000,000USD-4,342,000,000USD-2,243,000,000USD-1,973,000,000USD
    Net Borrowings110,000,000USD-2,797,000,000USD-2,896,000,000USD-2,687,000,000USD4,847,000,000USD8,245,000,000USD-230,000,000USD-587,000,000USD
    Total Cash From Financing Activities-1,051,000,000USD-2,794,000,000USD-3,206,000,000USD-2,631,000,000USD5,288,000,000USD10,994,000,000USD-1,568,000,000USD-1,672,000,000USD
    Change In Cash303,000,000USD83,000,000USD181,000,000USD178,000,000USD9,000,000USD109,000,000USD4,000,000USD-284,000,000USD
    Begin Period Cash Flow1,582,000,000USD1,499,000,000USD1,318,000,000USD408,000,000USD399,000,000USD290,000,000USD286,000,000USD586,000,000USD
    End Period Cash Flow1,885,000,000USD1,582,000,000USD1,499,000,000USD586,000,000USD408,000,000USD399,000,000USD290,000,000USD302,000,000USD
    Other Cashflows From Investing Activities254,000,000USD65,000,000USD275,000,000USD-174,000,000USD-233,000,000USD294,000,000USD1,011,000,000USD-7,000,000USD
    Other Cashflows From Financing Activities-160,000,000USD3,000,000USD-310,000,000USD4,691,000,000USD24,379,000,000USD11,775,000,000USD-63,000,000USD-3,000,000USD
    Unclassified Investing Cash Flow344,000,000USD2,618,000,000USD2,321,000,000USD3,080,000,000USD—351,000,000USD54,000,000USD1,279,000,000USD
    Unclassified Financing Cash Flow-1,001,000,000USD——-1,065,000,000USD-11,730,000,000USD-8,810,000,000USD—-59,000,000USD
    Unclassified Operating Cash Flow—308,000,000USD299,000,000USD65,000,000USD-555,000,000USD-2,568,000,000USD560,000,000USD354,000,000USD
    Change To Inventory——-520,000,000USD-1,776,000,000USD-45,000,000USD88,000,000USD-400,000,000USD-526,000,000USD
    Issuance Of Capital Stock——0USD0USD460,000,000USD2,970,000,000USD0USD—
    Change To Liabilities———585,000,000USD461,000,000USD-97,000,000USD872,000,000USD-133,000,000USD
    Dividends Paid———-3,549,000,000USD-12,190,000,000USD-43,000,000USD-178,000,000USD-186,000,000USD
    Sale Purchase Of Stock———-21,000,000USD-18,000,000USD-173,000,000USD-1,097,000,000USD-837,000,000USD
    Cash And Cash Equivalents Changes———178,000,000USD9,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCargo And Freight214,000,000USD0000006201-26-000032
    Q1 2026Quarterly · 2026-03-31ProductLoyalty Program Marketing Services1,027,000,000USD0000006201-26-000032
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue176,000,000USD0000006201-26-000032
    Q1 2026Quarterly · 2026-03-31ProductPassenger — Loyalty Program Travel Redemptions980,000,000USD0000006201-26-000032
    Q1 2026Quarterly · 2026-03-31ProductPassenger Travel11,515,000,000USD0000006201-26-000032
    Q4 2025Quarterly · 2025-12-31ProductCargo And Freight227,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLoyalty Program Marketing Services945,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue169,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger — Loyalty Program Travel Redemptions1,054,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger Travel11,604,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCargo And Freight839,000,000USD0000006201-26-000014
    FY 2025Yearly · 2025-12-31ProductLoyalty Program Marketing Services3,511,000,000USD0000006201-26-000014
    FY 2025Yearly · 2025-12-31ProductOther Revenue640,000,000USD0000006201-26-000014
    FY 2025Yearly · 2025-12-31ProductPassenger — Loyalty Program Travel Redemptions4,036,000,000USD0000006201-26-000014
    FY 2025Yearly · 2025-12-31ProductPassenger Travel45,607,000,000USD0000006201-26-000014
    Q3 2025Quarterly · 2025-09-30ProductCargo And Freight212,000,000USD0000006201-25-000052
    Q3 2025Quarterly · 2025-09-30ProductLoyalty Program Marketing Services831,000,000USD0000006201-25-000052
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue177,000,000USD0000006201-25-000052
    Q3 2025Quarterly · 2025-09-30ProductPassenger — Loyalty Program Travel Redemptions1,069,000,000USD0000006201-25-000052
    Q3 2025Quarterly · 2025-09-30ProductPassenger Travel11,402,000,000USD0000006201-25-000052
    Q2 2025Quarterly · 2025-06-30ProductCargo And Freight211,000,000USD0000006201-25-000038
    Q2 2025Quarterly · 2025-06-30ProductLoyalty Program Marketing Services912,000,000USD0000006201-25-000038
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue146,000,000USD0000006201-25-000038
    Q2 2025Quarterly · 2025-06-30ProductPassenger — Loyalty Program Travel Redemptions997,000,000USD0000006201-25-000038
    Q2 2025Quarterly · 2025-06-30ProductPassenger Travel12,126,000,000USD0000006201-25-000038
    Q1 2025Quarterly · 2025-03-31ProductCargo And Freight189,000,000USD0000006201-26-000032
    Q1 2025Quarterly · 2025-03-31ProductLoyalty Program Marketing Services823,000,000USD0000006201-26-000032
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue148,000,000USD0000006201-26-000032
    Q1 2025Quarterly · 2025-03-31ProductPassenger — Loyalty Program Travel Redemptions916,000,000USD0000006201-26-000032
    Q1 2025Quarterly · 2025-03-31ProductPassenger Travel10,475,000,000USD0000006201-26-000032
    Q4 2024Quarterly · 2024-12-31ProductCargo And Freight220,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLoyalty Program Marketing Services893,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue144,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger — Loyalty Program Travel Redemptions993,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger Travel11,410,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCargo And Freight804,000,000USD0000006201-26-000014
    FY 2024Yearly · 2024-12-31ProductLoyalty Program Marketing Services3,257,000,000USD0000006201-26-000014
    FY 2024Yearly · 2024-12-31ProductOther Revenue564,000,000USD0000006201-26-000014
    FY 2024Yearly · 2024-12-31ProductPassenger — Loyalty Program Travel Redemptions3,843,000,000USD0000006201-26-000014
    FY 2024Yearly · 2024-12-31ProductPassenger Travel45,743,000,000USD0000006201-26-000014
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight202,000,000USD0000006201-25-000052
    Q3 2024Quarterly · 2024-09-30ProductLoyalty Program Marketing Services779,000,000USD0000006201-25-000052
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue143,000,000USD0000006201-25-000052
    Q3 2024Quarterly · 2024-09-30ProductPassenger — Loyalty Program Travel Redemptions984,000,000USD0000006201-25-000052
    Q3 2024Quarterly · 2024-09-30ProductPassenger Travel11,539,000,000USD0000006201-25-000052
    Q2 2024Quarterly · 2024-06-30ProductCargo And Freight195,000,000USD0000006201-25-000038
    Q2 2024Quarterly · 2024-06-30ProductLoyalty Program Marketing Services799,000,000USD0000006201-25-000038
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue138,000,000USD0000006201-25-000038
    Q2 2024Quarterly · 2024-06-30ProductPassenger — Loyalty Program Travel Redemptions990,000,000USD0000006201-25-000038
    Q2 2024Quarterly · 2024-06-30ProductPassenger Travel12,212,000,000USD0000006201-25-000038
    FY 2023Yearly · 2023-12-31ProductCargo And Freight812,000,000USD0000006201-26-000014
    FY 2023Yearly · 2023-12-31ProductLoyalty Program Marketing Services2,929,000,000USD0000006201-26-000014
    FY 2023Yearly · 2023-12-31ProductOther Revenue535,000,000USD0000006201-26-000014
    FY 2023Yearly · 2023-12-31ProductPassenger — Loyalty Program Travel Redemptions3,598,000,000USD0000006201-26-000014
    FY 2023Yearly · 2023-12-31ProductPassenger Travel44,914,000,000USD0000006201-26-000014
    FY 2022Yearly · 2022-12-31ProductCargo And Freight1,233,000,000USD0000006201-25-000010
    FY 2022Yearly · 2022-12-31ProductLoyalty Program Marketing Services2,657,000,000USD0000006201-25-000010
    FY 2022Yearly · 2022-12-31ProductOther Revenue513,000,000USD0000006201-25-000010
    FY 2022Yearly · 2022-12-31ProductPassenger — Loyalty Program Travel Redemptions3,143,000,000USD0000006201-25-000010
    FY 2022Yearly · 2022-12-31ProductPassenger Travel41,425,000,000USD0000006201-25-000010
    FY 2021Yearly · 2021-12-31ProductCargo And Freight1,314,000,000USD0000006201-24-000010
    FY 2021Yearly · 2021-12-31ProductLoyalty Program Marketing Services2,166,000,000USD0000006201-24-000010
    FY 2021Yearly · 2021-12-31ProductOther Revenue339,000,000USD0000006201-24-000010
    FY 2021Yearly · 2021-12-31ProductPassenger — Loyalty Program Travel Redemptions2,167,000,000USD0000006201-24-000010
    FY 2021Yearly · 2021-12-31ProductPassenger Travel23,896,000,000USD0000006201-24-000010
    FY 2020Yearly · 2020-12-31ProductCargo And Freight769,000,000USD0000006201-23-000018
    FY 2020Yearly · 2020-12-31ProductLoyalty Program Marketing Services1,825,000,000USD0000006201-23-000018
    FY 2020Yearly · 2020-12-31ProductOther Revenue225,000,000USD0000006201-23-000018
    FY 2020Yearly · 2020-12-31ProductPassenger — Loyalty Program Travel Redemptions1,062,000,000USD0000006201-23-000018
    FY 2020Yearly · 2020-12-31ProductPassenger Travel13,456,000,000USD0000006201-23-000018
    FY 2018Yearly · 2018-12-31ProductCargo And Freight1,013,000,000USD0000006201-20-000023
    FY 2018Yearly · 2018-12-31ProductLoyalty Program Marketing Services2,352,000,000USD0000006201-20-000023
    FY 2018Yearly · 2018-12-31ProductOther Revenue500,000,000USD0000006201-20-000023
    FY 2018Yearly · 2018-12-31ProductPassenger — Loyalty Program Travel Redemptions3,219,000,000USD0000006201-20-000023
    FY 2018Yearly · 2018-12-31ProductPassenger Travel37,457,000,000USD0000006201-20-000023
    FY 2017Yearly · 2017-12-31ProductCargo And Freight890,000,000USD0000006201-19-000009
    FY 2017Yearly · 2017-12-31ProductLoyalty Program Marketing Services2,124,000,000USD0000006201-19-000009
    FY 2017Yearly · 2017-12-31ProductOther Revenue477,000,000USD0000006201-19-000009
    FY 2017Yearly · 2017-12-31ProductPassenger — Loyalty Program Travel Redemptions2,979,000,000USD0000006201-19-000009
    FY 2017Yearly · 2017-12-31ProductPassenger Travel36,152,000,000USD0000006201-19-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.