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American Airlines (IT:1AAL)
MILAN:1AAL
American Airlines (1AAL) Financial Statements
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American Airlines Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.06B | $ 13.48B | $ 14.05B | $ 12.19B | $ 13.19B |
| Gross Profit | $ 2.63B | $ 5.29B | $ 5.78B | $ 3.99B | $ 4.84B |
| Ebit | $ 551.00M | $ -22.00M | $ 2.31B | $ 557.00M | $ 1.68B |
| Ebitda | $ 551.00M | $ 465.00M | $ 2.79B | $ 1.04B | $ 3.98B |
| Net Income Common Stockholders | $ 19.00M | $ 1.35B | $ 1.34B | $ 36.00M | $ 811.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 578.00M | $ 577.00M | $ 614.00M | $ 452.00M | $ 440.00M |
| Total Assets | $ 70.13B | $ 72.65B | $ 74.07B | $ 73.50B | $ 71.30B |
| Total Debt | $ 40.66B | $ 41.20B | $ 42.58B | $ 42.93B | $ 43.69B |
| Net Debt | $ 40.09B | $ 40.63B | $ 41.97B | $ 42.48B | $ 43.25B |
| Total Liabilities | $ 64.81B | $ 67.36B | $ 68.15B | $ 69.07B | $ 67.35B |
| Stockholders Equity | $ -5.20B | $ -5.14B | $ -4.38B | $ -5.77B | $ -5.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.19B | $ 58.00M | $ 1.76B | $ 3.33B | $ 3.34B |
| Operating Cash Flow | $ -1.35B | $ 58.00M | $ 1.76B | $ 3.33B | $ 3.34B |
| Investing Cash Flow | $ 2.16B | $ 1.08B | $ -949.00M | $ -2.80B | $ 2.25B |
| Financing Cash Flow | $ -814.00M | $ -1.23B | $ -619.00M | $ -539.00M | $ -3.13B |