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American Airlines (AAL)
NASDAQ:AAL

American Airlines (AAL) Financial Statements

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American Airlines Financial Overview

American Airlines's market cap is currently ―. The company's EPS TTM is $0.596; its P/E ratio is 23.63; American Airlines is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.06B$ 13.48B$ 14.05B$ 12.19B$ 13.19B
Gross Profit$ 4.30B$ 5.29B$ 5.78B$ 3.17B$ 3.25B
Ebit$ 881.00M$ -22.00M$ 2.31B$ 557.00M$ 1.54B
Ebitda$ 3.13B$ 465.00M$ 2.79B$ 1.04B$ 1.54B
Net Income Common Stockholders$ 19.00M$ 1.35B$ 1.34B$ 10.00M$ 803.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 578.00M$ 577.00M$ 614.00M$ 12.45B$ 8.96B
Total Assets$ 63.06B$ 72.65B$ 67.26B$ 66.79B$ 64.72B
Total Debt$ 40.66B$ 41.20B$ 42.58B$ 42.93B$ 43.69B
Net Debt$ 40.09B$ 40.63B$ 41.97B$ 30.48B$ 34.72B
Total Liabilities$ 64.81B$ 67.36B$ 68.15B$ 69.07B$ 70.52B
Stockholders Equity$ -5.20B$ -5.14B$ -4.38B$ -5.77B$ -5.80B
Cash Flow-
Free Cash Flow$ -1.35B$ 58.00M$ 1.76B$ 3.33B$ -930.00M
Operating Cash Flow$ -1.35B$ 58.00M$ 1.76B$ 3.33B$ -158.00M
Investing Cash Flow$ 2.16B$ 1.08B$ -949.00M$ -2.80B$ 1.55B
Financing Cash Flow$ -814.00M$ -1.23B$ -619.00M$ -539.00M$ -1.28B
Currency in USD

American Airlines Earnings and Revenue History

American Airlines Debt to Assets

American Airlines Cash Flow

American Airlines Forecast EPS vs Actual EPS

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