American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,422 | $7,407 | $6,951 | $11,451 |
| - Cash | $835 | $833 | $835 | $804 |
| + Debt | $36,064 | $37,201 | $36,600 | $37,544 |
| Enterprise Value | $42,651 | $43,775 | $42,716 | $48,191 |
| Revenue | $13,691 | $14,392 | $12,551 | $13,660 |
| % Growth | -4.9% | 14.7% | -8.1% | – |
| Gross Profit | $2,375 | $3,416 | $1,878 | $3,185 |
| % Margin | 17.3% | 23.7% | 15% | 23.3% |
| EBITDA | $764 | $1,747 | $248 | $1,265 |
| % Margin | 5.6% | 12.1% | 2% | 9.3% |
| Net Income | -$114 | $599 | -$473 | $590 |
| % Margin | -0.8% | 4.2% | -3.8% | 4.3% |
| EPS Diluted | -0.17 | 0.91 | -0.72 | 0.82 |
| % Growth | -118.7% | 226.4% | -187.8% | – |
| Operating Cash Flow | -$46 | $963 | $2,456 | $398 |
| Capital Expenditures | -$826 | -$499 | -$824 | -$740 |
| Free Cash Flow | -$872 | $464 | $1,632 | -$342 |