American Airlines (GB:0HE6)

American Airlines (0HE6) Financial Statements


American Airlines Financial Overview

American Airlines's market cap is currently ―. The company's EPS TTM is $2.543; its P/E ratio is 5.77; American Airlines is scheduled to report earnings on July 20, 2023, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 12.19B$ 13.19B$ 13.46B$ 13.42B$ 8.90B
Gross Profit$ 5.96B$ 3.25B$ 2.82B$ 2.90B$ 51.00M
Ebit$ 432.00M$ 1.54B$ 1.16B$ 1.07B$ -1.62B
Ebitda$ -54.00M$ 1.54B$ 1.16B$ 1.07B$ -1.62B
Net Income Common Stockholders$ 10.00M$ 803.00M$ 483.00M$ 476.00M$ -1.64B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 12.45B$ 8.96B$ 11.23B$ 12.52B$ 12.48B
Total Assets$ 66.79B$ 64.72B$ 66.65B$ 67.96B$ 67.40B
Total Debt$ 42.93B$ 43.69B$ 44.68B$ 44.87B$ 45.86B
Net Debt$ 30.48B$ 34.72B$ 33.45B$ 32.34B$ 33.38B
Total Liabilities$ 69.07B$ 70.52B$ 74.55B$ 76.39B$ 76.34B
Stockholders Equity$ -5.77B$ -5.80B$ -7.89B$ -8.42B$ -8.94B
Cash Flow-
Free Cash Flow$ 3.33B$ -930.00M$ -1.17B$ 1.05B$ 316.00M
Operating Cash Flow$ 3.33B$ -158.00M$ -593.00M$ 1.74B$ 1.19B
Investing Cash Flow$ -2.80B$ 1.55B$ 784.00M$ -929.00M$ -771.00M
Financing Cash Flow$ -539.00M$ -1.28B$ -252.00M$ -785.00M$ -310.00M
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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