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American Airlines (AAL)
NASDAQ:AAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.21B | $ 52.79B | $ 48.97B | $ 29.88B | $ 17.34B |
| Gross Profit | $ 11.50B | $ 11.82B | $ 9.04B | $ -422.00M | $ -7.32B |
| Operating Income | $ 3.26B | $ 4.01B | $ 1.80B | $ -5.51B | $ -11.39B |
| EBITDA | $ 5.01B | $ 5.20B | $ 4.13B | $ 1.59B | $ -7.86B |
| Net Income | $ 846.00M | $ 822.00M | $ 127.00M | $ -1.99B | $ -8.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.98B | $ 7.58B | $ 8.96B | $ 12.43B | $ 6.86B |
| Total Assets | $ 61.78B | $ 63.06B | $ 64.72B | $ 66.47B | $ 62.01B |
| Total Debt | $ 37.54B | $ 40.66B | $ 43.69B | $ 46.18B | $ 41.02B |
| Net Debt | $ 36.74B | $ 40.09B | $ 43.25B | $ 45.90B | $ 40.78B |
| Total Liabilities | $ 65.76B | $ 68.26B | $ 70.52B | $ 73.81B | $ 68.88B |
| Stockholders' Equity | $ -3.98B | $ -5.20B | $ -5.80B | $ -7.34B | $ -6.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 1.21B | $ -733.00M | $ 496.00M | $ -8.67B |
| Operating Cash Flow | $ 3.98B | $ 3.80B | $ 2.17B | $ 704.00M | $ -6.54B |
| Investing Cash Flow | $ -968.00M | $ -502.00M | $ 636.00M | $ -5.98B | $ -4.34B |
| Financing Cash Flow | $ -2.79B | $ -3.21B | $ -2.63B | $ 5.29B | $ 10.99B |