AAL - American Airlines Group Inc.
NASDAQ
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Industrials
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Airlines
Fort Worth,
United States
Type: Equity
AAL price evolution
AAL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $834 | $1480 | $1499 | $578 |
| Short term investments | $7841 | $7696 | $7000 | |
| Net receivables | $1820 | $2067 | $2070 | $2026 |
| Inventory | $2582 | $2575 | $2500 | $2400 |
| Total current assets | $14456 | $14795 | $14542 | $13572 |
| Long term investments | ||||
| Property, plant & equipment | $38555 | $38917 | $39056 | $38703 |
| Goodwill & intangible assets | $6138 | $6140 | $6142 | |
| Total noncurrent assets | $49330 | $49842 | $49486 | |
| Total investments | $7841 | $7696 | $7000 | |
| Total assets | $63528 | $64125 | $64384 | $63058 |
| Current liabilities | ||||
| Accounts payable | $2623 | $3016 | $2927 | $2353 |
| Deferred revenue | ||||
| Short long term debt | $5329 | $5375 | $4941 | |
| Total current liabilities | $25532 | $24610 | $24993 | $22062 |
| Long term debt | $26268 | $34118 | $34685 | $29270 |
| Total noncurrent liabilities | $44261 | $44891 | $46198 | |
| Total debt | $39447 | $40060 | $40663 | |
| Total liabilities | $68382 | $68871 | $69884 | $68260 |
| Shareholders' equity | ||||
| Retained earnings | -$7433 | -$7284 | -$8001 | -$7689 |
| Other shareholder equity | -$4838 | -$4858 | -$4877 | -$4894 |
| Total shareholder equity | -$4746 | -$5500 | -$5202 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $578 | $440 | $1263 | $854 |
| Short term investments | $7000 | $8525 | $12158 | $6619 |
| Net receivables | $2026 | $2138 | $1505 | $1342 |
| Inventory | $2400 | $2279 | $1795 | $1614 |
| Total current assets | $13572 | $15269 | $17336 | $11095 |
| Long term investments | $161 | |||
| Property, plant & equipment | $38703 | $38294 | $37387 | $39738 |
| Goodwill & intangible assets | $6142 | $6150 | $6079 | $6120 |
| Total noncurrent assets | $49486 | $49447 | $49131 | $50913 |
| Total investments | $7000 | $8525 | $12158 | $6619 |
| Total assets | $63058 | $64716 | $66467 | $62008 |
| Current liabilities | ||||
| Accounts payable | $2353 | $2149 | $1772 | $1196 |
| Deferred revenue | ||||
| Short long term debt | $4941 | $4739 | $3996 | $4448 |
| Total current liabilities | $22062 | $21496 | $19006 | $16569 |
| Long term debt | $29270 | $32389 | $42181 | $36573 |
| Total noncurrent liabilities | $46198 | $49019 | $54801 | $52306 |
| Total debt | $40663 | $43687 | $46177 | $41021 |
| Total liabilities | $68260 | $70515 | $73807 | $68875 |
| Shareholders' equity | ||||
| Retained earnings | -$7689 | -$8511 | -$8638 | -$6664 |
| Other shareholder equity | -$4894 | -$4585 | -$5942 | -$7103 |
| Total shareholder equity | -$5202 | -$5799 | -$7340 | -$6867 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13647 | $14334 | $12570 | $13062 |
| Cost of revenue | $6427 | $6212 | ||
| Gross Profit | $8618 | $7907 | $6358 | $7976 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4409 | $4275 | ||
| Total operating expenses | $7975 | $6523 | $6351 | $7311 |
| Operating income | $1384 | $7 | ||
| Income from continuing operations | ||||
| EBIT | $1514 | $84 | ||
| Income tax expense | -$107 | $311 | -$101 | $13 |
| Interest expense | -$336 | $486 | $497 | -$383 |
| Net income | ||||
| Net income | -$149 | $717 | -$312 | $19 |
| Income (for common shares) | $717 | -$312 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52788 | $48971 | $17337 | |
| Cost of revenue | $24985 | $11933 | ||
| Gross Profit | $32969 | $23986 | $5404 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14787 | $11473 | ||
| Total operating expenses | $28964 | $22379 | $15825 | |
| Operating income | $1607 | -$10421 | ||
| Income from continuing operations | ||||
| EBIT | $2148 | -$10226 | ||
| Income tax expense | $299 | $59 | -$2568 | |
| Interest expense | -$1554 | $1962 | $1227 | |
| Net income | ||||
| Net income | $822 | $127 | -$8885 | |
| Income (for common shares) | $127 | -$8885 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $717 | -$312 | $19 | -$545 |
| Operating activities | ||||
| Depreciation | $2254 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $102 | |||
| Total cash flows from operations | $1128 | $2180 | -$1351 | $58 |
| Investing activities | ||||
| Capital expenditures | -$298 | -$824 | -$832 | -$362 |
| Investments | -$75 | -$690 | $3016 | $1360 |
| Total cash flows from investing | -$376 | -$1516 | $2159 | $1084 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$684 | -$625 | -$596 | -$1197 |
| Total cash flows from financing | -$715 | -$642 | -$814 | -$1234 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $37 | $22 | -$6 | -$92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $822 | $127 | -$1993 | -$8885 |
| Operating activities | ||||
| Depreciation | $2254 | $2298 | $2335 | $2370 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $102 | $78 | $98 | $91 |
| Total cash flows from operations | $3803 | $2173 | $704 | -$6543 |
| Investing activities | ||||
| Capital expenditures | -$2366 | -$2845 | -$219 | -$1607 |
| Investments | $1589 | $3481 | -$5774 | -$2672 |
| Total cash flows from investing | -$502 | $636 | -$5983 | -$4342 |
| Financing activities | ||||
| Dividends paid | -$43 | |||
| Sale and purchase of stock | $442 | $2797 | ||
| Net borrowings | -$2896 | -$2683 | $4847 | $8245 |
| Total cash flows from financing | -$3206 | -$2631 | $5288 | $10994 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $95 | $178 | $9 | $109 |
News
Fundamentals
| Market cap | $9.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 657.10M |
| Revenue | $53.61B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $275.00M |
| Revenue Q/Q | 1.22% |
| Revenue Y/Y | 1.32% |
| P/E ratio | 32.93 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.27 |
| EPS | $0.42 |
|---|---|
| ROA | 0.43% |
| ROE | N/A |
| Debt/Equity | -13.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | 0.47 |