2022 Q1 Form 10-Q Financial Statement
#000000620122000046 Filed on April 21, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $8.900B | $4.008B |
YoY Change | 122.06% | -52.93% |
Cost Of Revenue | $4.151B | $2.333B |
YoY Change | 77.93% | -39.29% |
Gross Profit | $4.748B | $1.675B |
YoY Change | 183.46% | -64.15% |
Gross Profit Margin | 53.35% | 41.79% |
Selling, General & Admin | $3.486B | $2.881B |
YoY Change | 21.0% | -27.9% |
% of Gross Profit | 73.42% | 172.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $558.0M | $546.0M |
YoY Change | 2.2% | -15.09% |
% of Gross Profit | 11.75% | 32.6% |
Operating Expenses | $6.314B | $4.698B |
YoY Change | 34.4% | -21.65% |
Operating Profit | -$1.723B | -$1.315B |
YoY Change | 31.03% | -48.41% |
Interest Expense | $463.0M | $371.0M |
YoY Change | 24.8% | 44.36% |
% of Operating Profit | ||
Other Income/Expense, Net | -$363.0M | -$258.0M |
YoY Change | 40.7% | -24.34% |
Pretax Income | -$2.086B | -$1.573B |
YoY Change | 32.61% | -45.57% |
Income Tax | -$451.0M | -$323.0M |
% Of Pretax Income | ||
Net Earnings | -$1.635B | -$1.250B |
YoY Change | 30.8% | -44.22% |
Net Earnings / Revenue | -18.37% | -31.19% |
Basic Earnings Per Share | -$2.52 | -$1.97 |
Diluted Earnings Per Share | -$2.52 | -$1.97 |
COMMON SHARES | ||
Basic Shares Outstanding | 649.5M shares | 634.6M shares |
Diluted Shares Outstanding | 649.5M shares | 634.6M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $12.62B | $14.20B |
YoY Change | -11.1% | 295.65% |
Cash & Equivalents | $512.0M | $434.0M |
Short-Term Investments | $12.11B | $13.76B |
Other Short-Term Assets | $1.739B | $1.421B |
YoY Change | 22.38% | 76.08% |
Inventory | $2.002B | $1.658B |
Prepaid Expenses | ||
Receivables | $1.537B | $971.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $17.76B | $18.09B |
YoY Change | -1.81% | 152.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.60B | $38.90B |
YoY Change | -3.33% | 13.71% |
Goodwill | $4.091B | $4.091B |
YoY Change | 0.0% | -0.22% |
Intangibles | $1.970B | $2.019B |
YoY Change | -2.43% | -1.94% |
Long-Term Investments | $201.0M | |
YoY Change | 64.75% | |
Other Assets | $12.04B | $11.66B |
YoY Change | 3.2% | 35.93% |
Total Long-Term Assets | $49.64B | $50.56B |
YoY Change | -1.82% | -1.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.76B | $18.09B |
Total Long-Term Assets | $49.64B | $50.56B |
Total Assets | $67.40B | $68.65B |
YoY Change | -1.82% | 17.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.546B | $1.624B |
YoY Change | 56.77% | -1.46% |
Accrued Expenses | $5.482B | $5.344B |
YoY Change | 2.58% | -2.48% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.208B | $2.339B |
YoY Change | -5.6% | -31.51% |
Total Short-Term Liabilities | $21.87B | $17.33B |
YoY Change | 26.15% | -9.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $35.46B | $37.25B |
YoY Change | -4.8% | 72.73% |
Other Long-Term Liabilities | $1.378B | $1.456B |
YoY Change | -5.36% | 8.98% |
Total Long-Term Liabilities | $54.48B | $59.26B |
YoY Change | -8.08% | 41.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.87B | $17.33B |
Total Long-Term Liabilities | $54.48B | $59.26B |
Total Liabilities | $76.34B | $76.59B |
YoY Change | -0.33% | 25.12% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$10.27B | -$7.895B |
YoY Change | 30.12% | 37495.24% |
Common Stock | $7.249B | $6.986B |
YoY Change | 3.76% | 80.75% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$8.940B | -$7.945B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $67.40B | $68.65B |
YoY Change | -1.82% | 17.19% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.635B | -$1.250B |
YoY Change | 30.8% | -44.22% |
Depreciation, Depletion And Amortization | $558.0M | $546.0M |
YoY Change | 2.2% | -15.09% |
Cash From Operating Activities | $1.185B | $174.0M |
YoY Change | 581.03% | -203.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$807.0M | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $36.00M | $42.00M |
YoY Change | -14.29% | -14.29% |
Cash From Investing Activities | -$771.0M | -$7.152B |
YoY Change | -89.22% | 4314.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $13.00M | |
YoY Change | -92.4% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$310.0M | $7.013B |
YoY Change | -104.42% | 1233.27% |
NET CHANGE | ||
Cash From Operating Activities | $1.185B | $174.0M |
Cash From Investing Activities | -$771.0M | -$7.152B |
Cash From Financing Activities | -$310.0M | $7.013B |
Net Change In Cash | $104.0M | $35.00M |
YoY Change | 197.14% | -82.14% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.185B | $174.0M |
Capital Expenditures | -$807.0M | |
Free Cash Flow | $1.992B | |
YoY Change |
Facts In Submission
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1489000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1490000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1507000000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2623000000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2766000000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21866000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19006000000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4913000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
35461000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
35571000000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5053000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6194000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6239000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6529000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6610000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1378000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1328000000 | USD |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
54475000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
54801000000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
649497768 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
649497768 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
647727595 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
647727595 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7243000000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7234000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5916000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5942000000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10273000000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8638000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8940000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7340000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67401000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66467000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1185000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
174000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
807000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
-19000000 | USD |
CY2022Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
62000000 | USD |
CY2021Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
42000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
108000000 | USD |
CY2022Q1 | aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
|
0 | USD |
CY2021Q1 | aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
|
99000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
7089000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1415000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
7035000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8557000000 | USD |
CY2022Q1 | aal |
Increase Decrease In Restricted Short Term Investments
IncreaseDecreaseInRestrictedShortTermInvestments
|
-36000000 | USD |
CY2021Q1 | aal |
Increase Decrease In Restricted Short Term Investments
IncreaseDecreaseInRestrictedShortTermInvestments
|
194000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-771000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7152000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
661000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4054000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
367000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10861000000 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14000000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
316000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
162000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
65000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-310000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7013000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
104000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
35000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
408000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
399000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
512000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
434000000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
313000000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
359000000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
58000000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
22000000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
566000000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
479000000 | USD |
CY2022Q1 | us-gaap |
Cash
Cash
|
376000000 | USD |
CY2021Q1 | us-gaap |
Cash
Cash
|
277000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
136000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
157000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
512000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
434000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7340000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1635000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1770173 | shares |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
14000000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8940000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6867000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1250000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
67000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1700380 | shares |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7945000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8900000000 | USD |
CY2022Q1 | aal |
Revenue From Contract With Customer Percentage Of Revenue Recovered
RevenueFromContractWithCustomerPercentageOfRevenueRecovered
|
0.84 | |
CY2022Q1 | aal |
Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
|
0.107 | |
CY2022Q1 | aal |
Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
|
0.075 | |
CY2022Q1 | aal |
Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
|
0.174 | |
CY2022Q1 | aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
157000000 | USD |
CY2021Q1 | aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
-1923000000 | USD |
CY2022Q1 | aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
2000000 | USD |
CY2021Q1 | aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
26000000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
49000000 | USD |
CY2022Q1 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
3000000 | USD |
CY2021Q1 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
-23000000 | USD |
CY2022Q1 | aal |
Payments For Restructuring Salary And Medical Costs
PaymentsForRestructuringSalaryAndMedicalCosts
|
90000000 | USD |
CY2021Q1 | aal |
Payments For Restructuring Salary And Medical Costs
PaymentsForRestructuringSalaryAndMedicalCosts
|
170000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1635000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1250000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
649503000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
634609000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.52 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.97 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8899000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4008000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17650000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15222000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
37532000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
37781000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
439000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
458000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2208000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2315000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
34885000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35008000000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3063000000 | USD |
CY2021Q4 | aal |
Other Carryforwards
OtherCarryforwards
|
3000000000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-451000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-323000000 | USD |
CY2021Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
1204000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5942000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-1000000 | USD |
CY2022Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-2000000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-8000000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-28000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
7000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000000 | USD |
CY2022Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
1211000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5916000000 | USD |
CY2018Q2 | aal |
Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
|
100 | lawsuit |
CY2018Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
45000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8900000000 | USD |
CY2022Q1 | aal |
Revenue From Contract With Customer Percentage Of Revenue Recovered
RevenueFromContractWithCustomerPercentageOfRevenueRecovered
|
0.84 |