2021 Q2 Form 10-Q Financial Statement

#000000620121000080 Filed on July 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $7.478B $1.622B
YoY Change 361.04% -86.44%
Cost Of Revenue $3.114B $1.587B
YoY Change 96.22% -65.11%
Gross Profit $4.364B $35.00M
YoY Change 12368.57% -99.53%
Gross Profit Margin 58.36% 2.16%
Selling, General & Admin $3.139B $2.963B
YoY Change 5.94% -28.53%
% of Gross Profit 71.93% 8465.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $558.0M $583.0M
YoY Change -4.29% 1.92%
% of Gross Profit 12.79% 1665.71%
Operating Expenses $5.378B $4.193B
YoY Change 28.26% -31.68%
Operating Profit $441.0M -$2.486B
YoY Change -117.74% -315.61%
Interest Expense $486.0M $254.0M
YoY Change 91.34% -7.64%
% of Operating Profit 110.2%
Other Income/Expense, Net -$432.0M -$173.0M
YoY Change 149.71% -36.16%
Pretax Income $9.000M -$2.659B
YoY Change -100.34% -401.47%
Income Tax -$10.00M -$592.0M
% Of Pretax Income -111.11%
Net Earnings $19.00M -$2.067B
YoY Change -100.92% -412.24%
Net Earnings / Revenue 0.25% -127.44%
Basic Earnings Per Share $0.03 -$4.82
Diluted Earnings Per Share $0.03 -$4.82
COMMON SHARES
Basic Shares Outstanding 644.1M shares 428.8M shares
Diluted Shares Outstanding 656.4M shares 428.8M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.09B $9.818B
YoY Change 84.25% 81.21%
Cash & Equivalents $465.0M $467.0M
Short-Term Investments $17.63B $9.351B
Other Short-Term Assets $1.659B $1.444B
YoY Change 14.89% 82.32%
Inventory $1.789B $1.653B
Prepaid Expenses
Receivables $1.249B $879.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.65B $13.79B
YoY Change 64.24% 39.99%
LONG-TERM ASSETS
Property, Plant & Equipment $38.16B $33.35B
YoY Change 14.43% -3.89%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.0%
Intangibles $2.008B $2.049B
YoY Change -2.0% -2.66%
Long-Term Investments $168.0M $128.0M
YoY Change 31.25% -40.19%
Other Assets $11.65B $9.081B
YoY Change 28.33% 9.24%
Total Long-Term Assets $49.82B $50.76B
YoY Change -1.85% -2.61%
TOTAL ASSETS
Total Short-Term Assets $22.65B $13.79B
Total Long-Term Assets $49.82B $50.76B
Total Assets $72.46B $64.54B
YoY Change 12.27% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.172B $1.175B
YoY Change 84.85% -44.52%
Accrued Expenses $6.824B $6.777B
YoY Change 0.69% 29.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.692B $2.471B
YoY Change 8.94% -27.69%
Total Short-Term Liabilities $21.52B $18.00B
YoY Change 19.56% -10.55%
LONG-TERM LIABILITIES
Long-Term Debt $37.20B $28.70B
YoY Change 29.63% 31.7%
Other Long-Term Liabilities $1.397B $1.416B
YoY Change -1.34% 3.58%
Total Long-Term Liabilities $58.61B $49.71B
YoY Change 17.9% 18.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.52B $18.00B
Total Long-Term Liabilities $58.61B $49.71B
Total Liabilities $80.13B $67.71B
YoY Change 18.34% 9.23%
SHAREHOLDERS EQUITY
Retained Earnings -$7.876B -$2.088B
YoY Change 277.2% -237.91%
Common Stock $7.206B $5.382B
YoY Change 33.89% 22.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.667B -$3.169B
YoY Change
Total Liabilities & Shareholders Equity $72.46B $64.54B
YoY Change 12.27% 4.16%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $19.00M -$2.067B
YoY Change -100.92% -412.24%
Depreciation, Depletion And Amortization $558.0M $583.0M
YoY Change -4.29% 1.92%
Cash From Operating Activities $3.470B -$908.0M
YoY Change -482.16% -223.37%
INVESTING ACTIVITIES
Capital Expenditures -$388.0M
YoY Change -61.89%
Acquisitions
YoY Change
Other Investing Activities -$3.884B -$6.411B
YoY Change -39.42% 600.66%
Cash From Investing Activities -$3.884B -$6.799B
YoY Change -42.87% 251.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 445.0M 7.688B
YoY Change -94.21% 552.08%
NET CHANGE
Cash From Operating Activities 3.470B -908.0M
Cash From Investing Activities -3.884B -6.799B
Cash From Financing Activities 445.0M 7.688B
Net Change In Cash 31.00M -19.00M
YoY Change -263.16% 5.56%
FREE CASH FLOW
Cash From Operating Activities $3.470B -$908.0M
Capital Expenditures -$388.0M
Free Cash Flow -$520.0M
YoY Change -129.65%

Facts In Submission

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DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
0.128
CY2021Q2 aal Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
0.465
CY2021Q1 aal Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
1600 member
CY2021Q2 aal Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
2000000000.0 USD

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