Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Total cash & short-term investments

American Airlines Group Inc. (AAL)

Market cap
$10.74K
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20247,082-7.80%
Dec 31, 20237,681-15.70%
Dec 31, 20229,111-27.49%
Dec 31, 202112,566+79.05%
Dec 31, 20207,018+82.95%
Dec 31, 20193,836-19.60%
Dec 31, 20184,771-48.43%
Dec 31, 20139,251+137.69%
Dec 31, 20123,892-2.72%
Dec 31, 20114,001-11.01%
Dec 31, 20104,496

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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