Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Capital expenditures

American Airlines Group Inc. (AAL)

Market cap
$10.74K
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,683+3.35%
Dec 31, 2023-2,596+1.96%
Dec 31, 2022-2,546+1124.04%
Dec 31, 2021-208-89.38%
Dec 31, 2020-1,958-54.12%
Dec 31, 2019-4,268+13.97%
Dec 31, 2018-3,745-37.28%
Dec 31, 2017-5,971+4.19%
Dec 31, 2016-5,731-6.83%
Dec 31, 2015-6,151+15.82%
Dec 31, 2014-5,311+70.55%
Dec 31, 2013-3,114+64.94%
Dec 31, 2012-1,888+17.27%
Dec 31, 2011-1,610-17.94%
Dec 31, 2010-1,962

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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