Revenue (Quarterly)

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

American Airlines Group Inc. (AAL) had Revenue of $13.06B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$13.06B
Net Income	$19.00M
Cost of Goods Sold	$9.96B
Gross Profit	$3.11B
Operating Expenses	$12.41B
Operating Income	$656.00M
Non-Operating Income/Expense	$-625.00M
Pre-Tax Income	$31.00M
Normalized Pre-Tax Income	$31.00M
Income after Taxes	$19.00M
Income from Continuous Operations	$19.00M
Consolidated Net Income/Loss	$19.00M
Normalized Income after Taxes	$19.00M
EBIT	$656.00M
EBITDA	$656.00M
Weighted-Average Shares Outstanding (Basic)	653.61M
Weighted-Average Shares Outstanding (Diluted)	719.67M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.14
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	23.79%
Operating Margin	5.02%
EBIT Margin	5.02%
EBITDA Margin	--
Pre-Tax Profit Margin	0.24%
Profit Margin	0.15%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	4.15
Receiveable Turnover	6.45
Days Sales in Receivables	13.96
Return on Equity	-0.37%
Return on Tangible Equity	-0.17%
Return on Assets	0.03%
Return on Investments	0.08%
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.