USD
+$0.00
(+0.00%
)At Close (As of Sep 2, 2025)
$8.82B
Market Cap
15.92
P/E Ratio
0.84
EPS
$19.10
52 Week High
$8.50
52 Week Low
ENERGY & TRANSPORTATION
Sector
Field | Value (USD) |
---|---|
Gross Profit | $17B |
Total Revenue | $54B |
Cost Of Revenue | $38B |
Costof Goods And Services Sold | $38B |
Operating Income | $2.6B |
Selling General And Administrative | $1.8B |
Research And Development | - |
Operating Expenses | $14B |
Investment Income Net | - |
Net Interest Income | -$1.5B |
Interest Income | $468M |
Interest Expense | $1.9B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9B |
Income Before Tax | $1.2B |
Income Tax Expense | $308M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $846M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.1B |
Ebitda | $5B |
Net Income | $846M |
Field | Value (USD) |
---|---|
Total Assets | $62B |
Total Current Assets | $13B |
Cash And Cash Equivalents At Carrying Value | $804M |
Cash And Short Term Investments | $804M |
Inventory | $2.6B |
Current Net Receivables | $2B |
Total Non Current Assets | $49B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2B |
Intangible Assets Excluding Goodwill | $2B |
Goodwill | $4.1B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $6.2B |
Other Current Assets | $1.5B |
Other Non Current Assets | - |
Total Liabilities | $66B |
Total Current Liabilities | $24B |
Current Accounts Payable | $2.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.4B |
Total Non Current Liabilities | $41B |
Capital Lease Obligations | $7.1B |
Long Term Debt | $25B |
Current Long Term Debt | $5.3B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $38B |
Other Current Liabilities | $5.1B |
Other Non Current Liabilities | $1.7B |
Total Shareholder Equity | -$4B |
Treasury Stock | - |
Retained Earnings | -$6.8B |
Common Stock | $7M |
Common Stock Shares Outstanding | $721M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.9B |
Capital Expenditures | $2.7B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$968M |
Cashflow From Financing | -$2.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $846M |
Field | Value (USD) |
---|---|
Gross Profit | $17B |
Total Revenue | $54B |
Cost Of Revenue | $38B |
Costof Goods And Services Sold | $38B |
Operating Income | $2.6B |
Selling General And Administrative | $1.8B |
Research And Development | - |
Operating Expenses | $14B |
Investment Income Net | - |
Net Interest Income | -$1.5B |
Interest Income | $468M |
Interest Expense | $1.9B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9B |
Income Before Tax | $1.2B |
Income Tax Expense | $308M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $846M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.1B |
Ebitda | $5B |
Net Income | $846M |
Field | Value |
---|---|
Ex Dividend Date | 2020-02-04 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1 |
Sector: ENERGY & TRANSPORTATION
Industry: AIR TRANSPORTATION, SCHEDULED
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas.