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American Airlines (GB:0HE6)
LSE:0HE6
American Airlines (0HE6) Financial Statements
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American Airlines Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |