Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

American Airlines Group Inc. (AAL) had Revenue of $52.79B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$52.79B
Net Income	$822.00M
Cost of Goods Sold	$39.04B
Gross Profit	$13.75B
Operating Expenses	$49.75B
Operating Income	$3.03B
Non-Operating Income/Expense	$-1.91B
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$822.00M
Income from Continuous Operations	$822.00M
Consolidated Net Income/Loss	$822.00M
Normalized Income after Taxes	$822.00M
EBIT	$3.03B
EBITDA	$5.29B
Weighted-Average Shares Outstanding (Basic)	653.61M
Weighted-Average Shares Outstanding (Diluted)	719.67M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$13.57B
Property, Plant, and Equipment	$30.76B
Long-Term Assets	$49.49B
Total Assets	$63.06B
Current Liabilities	$22.06B
Long-Term Debt	$29.27B
Long-Term Liabilities	$46.20B
Total Liabilities	$68.26B
Common Equity	$-5.20B
Tangible Shareholders Equity	$-11.34B
Shareholders Equity	$-5.20B
Common Shares Outstanding	654.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.80B
Cash Flow from Investing Activities	$-502.00M
Cash Flow from Financial Activities	$-3.21B
Beginning Cash	$586.00M
End Cash	$681.00M
Increase/Decrease in Cash	$95.00M
Stock-Based Compensation	$102.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.22
Debt to Equity Ratio	-6.32
Gross Margin	26.04%
Operating Margin	5.75%
EBIT Margin	5.75%
EBITDA Margin	10.02%
Pre-Tax Profit Margin	2.12%
Profit Margin	1.56%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	16.27
Receiveable Turnover	26.06
Days Sales in Receivables	14.01
Return on Equity	-15.80%
Return on Tangible Equity	-7.25%
Return on Assets	1.30%
Return on Investments	3.42%
Book Value Per Share	$-7.95
Free Cash Flow per Share	$2.00
Operating Cash Flow per Share	$5.28

Data from Zacks Investment Research, Inc.