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American Airlines (AAL)
NASDAQ:AAL
Holding AAL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.65B | $ 14.33B | $ 13.06B | $ 13.48B | $ 14.05B |
| Gross Profit | $ 4.52B | $ 5.22B | $ 2.63B | $ 4.34B | $ 5.78B |
| Ebit | $ -148.00M | $ 1.10B | $ 551.00M | $ -597.00M | $ 1.85B |
| Ebitda | $ -148.00M | $ 1.10B | $ 551.00M | $ -597.00M | $ 1.85B |
| Net Income Common Stockholders | $ -41.00M | $ 1.20B | $ 19.00M | $ -452.00M | $ 1.42B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 834.00M | $ 605.00M | $ 578.00M | $ 577.00M | $ 614.00M |
| Total Assets | $ 63.53B | $ 64.13B | $ 63.06B | $ 65.71B | $ 74.07B |
| Total Debt | $ 39.17B | $ 39.45B | $ 40.66B | $ 41.20B | $ 42.58B |
| Net Debt | $ 38.34B | $ 38.84B | $ 40.09B | $ 40.63B | $ 41.97B |
| Total Liabilities | $ 64.80B | $ 65.25B | $ 64.81B | $ 67.36B | $ 68.15B |
| Stockholders Equity | $ -4.85B | $ -4.75B | $ -5.20B | $ -5.14B | $ -4.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 277.00M | $ 1.13B | $ -2.19B | $ 58.00M | $ 1.76B |
| Operating Cash Flow | $ 277.00M | $ 1.13B | $ -1.35B | $ 58.00M | $ 1.76B |
| Investing Cash Flow | $ 58.00M | $ -376.00M | $ 2.16B | $ 1.08B | $ -949.00M |
| Financing Cash Flow | $ -142.00M | $ -732.00M | $ -906.00M | $ -1.23B | $ -656.00M |