American Airlines Group, Inc. (AAL) Financials
AAL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 64.4 billion | 69.9 billion |
2023-12-31 | 63.1 billion | 68.3 billion |
2023-09-30 | 65.7 billion | 70.8 billion |
2023-06-30 | 67.3 billion | 71.6 billion |
AAL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.4 billion | ? |
2023-12-31 | -2.2 billion | 102.0 million |
2023-09-30 | -451.0 million | ? |
2023-06-30 | 1.0 billion | ? |
AAL Net Income
No data available :(
AAL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 9.2 billion | - | 7.7 billion |
2023-12-31 | 8.5 billion | - | 7.8 billion |
2023-09-30 | 10.6 billion | - | 7.7 billion |
2023-06-30 | 12.1 billion | 30.8 billion | 7.9 billion |
AAL Shares Outstanding
AAL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 824.0 million | - | 408.0 million | 408.0 million |
2023-12-31 | 843.0 million | - | 1.0 million | 442.0 million |
2023-09-30 | 509.0 million | - | 430.0 million | 430.0 million |
2023-06-30 | 739.0 million | - | 5.6 billion | 489.0 million |
AAL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 12.6 billion | 10.5 billion |
2023-12-31 | 13.1 billion | 10.4 billion |
2023-09-30 | 13.5 billion | 10.3 billion |
2023-06-30 | 14.1 billion | 9.9 billion |
AAL
Price: $14.65
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.21 USD
P/E Ratio: 12.30
Exchange: NMS
Sector: Industrials
Industry: Airlines
Volume: 31.5 million
Ebitda: 1.1 billionMarket Capitalization: 8.9 billion
Average Dividend Frequency: 3