Education
About Us
Working with TipRanks
Follow Us
American Airlines (AAL)
NASDAQ:AAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.63B | $ 54.21B | $ 52.79B | $ 48.97B | $ 29.88B |
| Gross Profit | $ 15.53B | $ 11.50B | $ 11.82B | $ 9.04B | $ -422.00M |
| Operating Income | $ 1.59B | $ 3.26B | $ 4.01B | $ 1.80B | $ -5.51B |
| EBITDA | $ 3.88B | $ 5.01B | $ 5.20B | $ 4.13B | $ 1.59B |
| Net Income | $ 111.00M | $ 846.00M | $ 822.00M | $ 127.00M | $ -1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.57B | $ 6.98B | $ 7.58B | $ 8.96B | $ 12.43B |
| Total Assets | $ 61.77B | $ 61.78B | $ 63.06B | $ 64.72B | $ 66.47B |
| Total Debt | $ 35.97B | $ 37.54B | $ 40.66B | $ 43.69B | $ 46.18B |
| Net Debt | $ 34.28B | $ 36.74B | $ 40.09B | $ 43.25B | $ 45.90B |
| Total Liabilities | $ 65.50B | $ 65.76B | $ 68.26B | $ 70.52B | $ 73.81B |
| Stockholders' Equity | $ -3.73B | $ -3.98B | $ -5.20B | $ -5.80B | $ -7.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -680.00M | $ 1.30B | $ 1.21B | $ -733.00M | $ 496.00M |
| Operating Cash Flow | $ 3.10B | $ 3.98B | $ 3.80B | $ 2.17B | $ 704.00M |
| Investing Cash Flow | $ -1.89B | $ -968.00M | $ -502.00M | $ 636.00M | $ -5.98B |
| Financing Cash Flow | $ -1.05B | $ -2.79B | $ -3.21B | $ -2.63B | $ 5.29B |