Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
33
AAL Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
-3.79%
Day range:
$10.93 - $11.23
52-week range:
$8.50 - $19.10
Dividend yield:
0%
P/E ratio:
12.34x
P/S ratio:
0.15x
P/B ratio:
--
Volume:
59.6M
Avg. volume:
70.3M
1-year change:
-23.27%
Market cap:
$7.3B
Revenue:
$54.2B
EPS (TTM):
$0.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $29.9B | $49B | $52.8B | $54.2B | |
| Revenue Growth (YoY) | -62.12% | 72.36% | 63.88% | 7.79% | 2.7% | |
| Cost of Revenues | $24.6B | $29.9B | $39.9B | $41B | $42.7B | |
| Gross Profit | -$7.2B | $27M | $9B | $11.8B | $11.5B | |
| Gross Profit Margin | -41.68% | 0.09% | 18.45% | 22.37% | 21.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $666M | $1.1B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $811M | $4.3B | $132M | -$1.3B | -$604M | |
| Operating Expenses | $3.9B | $5.1B | $7.2B | $7.8B | $8.2B | |
| Operating Income | -$11.1B | -$5.1B | $1.8B | $4B | $3.2B | |
| Net Interest Expenses | $1.2B | $1.8B | $1.7B | $1.6B | $1.5B | |
| EBT. Incl. Unusual Items | -$11.5B | -$2.5B | $186M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6B | -$555M | $59M | $299M | $308M | |
| Net Income to Company | -$8.9B | -$2B | $127M | $822M | $846M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9B | -$2B | $127M | $822M | $846M | |
| Basic EPS (Cont. Ops) | -$18.36 | -$3.09 | $0.20 | $1.26 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$18.36 | -$3.09 | $0.19 | $1.21 | $1.24 | |
| Weighted Average Basic Share | $483.9M | $644M | $650.3M | $653.6M | $657M | |
| Weighted Average Diluted Share | $483.9M | $644M | $655.1M | $719.7M | $721.3M | |
| EBITDA | -$7.9B | $1.6B | $4.4B | $5.5B | $5.3B | |
| EBIT | -$10.2B | -$748M | $2.1B | $3.3B | $3.1B | |
| Revenue (Reported) | $17.3B | $29.9B | $49B | $52.8B | $54.2B | |
| Operating Income (Reported) | -$11.1B | -$5.1B | $1.8B | $4B | $3.2B | |
| Operating Income (Adjusted) | -$10.2B | -$748M | $2.1B | $3.3B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $8.9B | $12.2B | $12.6B | $12.6B | |
| Revenue Growth (YoY) | -52.93% | 122.03% | 36.97% | 3.13% | -0.15% | |
| Cost of Revenues | $6.2B | $8.8B | $9.8B | $10.5B | $10.7B | |
| Gross Profit | -$2.2B | $51M | $2.3B | $2B | $1.9B | |
| Gross Profit Margin | -53.79% | 0.57% | 19.27% | 16.08% | 14.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151M | $332M | $438M | $408M | $450M | |
| Other Inc / (Exp) | $1.8B | -$65M | -$19M | -$111M | -$114M | |
| Operating Expenses | $867M | $1.6B | $1.9B | $1.9B | $2.1B | |
| Operating Income | -$3B | -$1.6B | $451M | $77M | -$200M | |
| Net Interest Expenses | $367M | $455M | $415M | $379M | $334M | |
| EBT. Incl. Unusual Items | -$1.6B | -$2.1B | $17M | -$413M | -$648M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$323M | -$451M | $7M | -$101M | -$175M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.6B | $10M | -$312M | -$473M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$2.52 | $0.02 | -$0.48 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$2.52 | $0.02 | -$0.48 | -$0.72 | |
| Weighted Average Basic Share | $634.6M | $649.5M | $652M | $655.8M | $658.9M | |
| Weighted Average Diluted Share | $634.6M | $649.5M | $656.7M | $655.8M | $658.9M | |
| EBITDA | -$1.2B | -$1.6B | $557M | $84M | -$220M | |
| EBIT | -$1.2B | -$1.6B | $557M | $84M | -$220M | |
| Revenue (Reported) | $4B | $8.9B | $12.2B | $12.6B | $12.6B | |
| Operating Income (Reported) | -$3B | -$1.6B | $451M | $77M | -$200M | |
| Operating Income (Adjusted) | -$1.2B | -$1.6B | $557M | $84M | -$220M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $34.8B | $52.3B | $53.2B | $54.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1B | $32.5B | $40.9B | $41.7B | $42.9B | |
| Gross Profit | -$10.3B | $2.2B | $11.3B | $11.5B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431M | $1.3B | $1.9B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $3.9B | $2.4B | $178M | -$1.4B | -$607M | |
| Operating Expenses | $3.1B | $5.8B | $7.5B | $7.9B | $8.4B | |
| Operating Income | -$13.3B | -$3.6B | $3.8B | $3.6B | $2.9B | |
| Net Interest Expenses | $1.3B | $1.9B | $1.7B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | -$10.1B | -$3.1B | $2.3B | $692M | $919M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2B | -$683M | $516M | $192M | $234M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9B | -$2.4B | $1.8B | $500M | $685M | |
| Basic EPS (Cont. Ops) | -$15.31 | -$3.67 | $2.72 | $0.77 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$15.31 | -$3.68 | $2.53 | $0.60 | $0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.8B | -$1.2B | $4.3B | $2.8B | $2.8B | |
| EBIT | -$8.8B | -$1.2B | $4.3B | $2.8B | $2.8B | |
| Revenue (Reported) | $12.8B | $34.8B | $52.3B | $53.2B | $54.2B | |
| Operating Income (Reported) | -$13.3B | -$3.6B | $3.8B | $3.6B | $2.9B | |
| Operating Income (Adjusted) | -$8.8B | -$1.2B | $4.3B | $2.8B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $8.9B | $12.2B | $12.6B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $8.8B | $9.8B | $10.5B | $10.7B | |
| Gross Profit | -$2.2B | $51M | $2.3B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151M | $332M | $438M | $408M | $450M | |
| Other Inc / (Exp) | $1.8B | -$65M | -$19M | -$111M | -$114M | |
| Operating Expenses | $867M | $1.6B | $1.9B | $1.9B | $2.1B | |
| Operating Income | -$3B | -$1.6B | $451M | $77M | -$200M | |
| Net Interest Expenses | $367M | $455M | $415M | $379M | $334M | |
| EBT. Incl. Unusual Items | -$1.6B | -$2.1B | $17M | -$413M | -$648M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$323M | -$451M | $7M | -$101M | -$175M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.6B | $10M | -$312M | -$473M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$2.52 | $0.02 | -$0.48 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$2.52 | $0.02 | -$0.48 | -$0.72 | |
| Weighted Average Basic Share | $634.6M | $649.5M | $652M | $655.8M | $658.9M | |
| Weighted Average Diluted Share | $634.6M | $649.5M | $656.7M | $655.8M | $658.9M | |
| EBITDA | -$1.2B | -$1.6B | $557M | $84M | -$220M | |
| EBIT | -$1.2B | -$1.6B | $557M | $84M | -$220M | |
| Revenue (Reported) | $4B | $8.9B | $12.2B | $12.6B | $12.6B | |
| Operating Income (Reported) | -$3B | -$1.6B | $451M | $77M | -$200M | |
| Operating Income (Adjusted) | -$1.2B | -$1.6B | $557M | $84M | -$220M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245M | $273M | $440M | $578M | $804M | |
| Short Term Investments | $6.6B | $12.2B | $8.5B | $7B | $6.2B | |
| Accounts Receivable, Net | $1.3B | $1.5B | $2.1B | $2B | $2B | |
| Inventory | $1.6B | $1.8B | $2.3B | $2.4B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $666M | $615M | $892M | $658M | $794M | |
| Total Current Assets | $11.1B | $17.3B | $15.3B | $13.6B | $13.2B | |
| Property Plant And Equipment | $39.7B | $37.4B | $38.3B | $38.7B | $38.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $2B | $2B | $2.1B | $2.1B | $2B | |
| Other Long-Term Assets | $1.8B | $2.1B | $1.9B | $1.8B | $1.5B | |
| Total Assets | $62B | $66.5B | $64.7B | $63.1B | $61.8B | |
| Accounts Payable | $1.2B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Accrued Expenses | $4.1B | $4.3B | $4.7B | $5.1B | $5.1B | |
| Current Portion Of Long-Term Debt | $2.8B | $2.5B | $3.3B | $3.6B | $5.3B | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Other Current Liabilities | -- | -- | -- | -- | $3.6B | |
| Total Current Liabilities | $16.6B | $19B | $21.5B | $22.1B | $24.3B | |
| Long-Term Debt | $29.8B | $35.6B | $32.4B | $29.3B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.9B | $73.8B | $70.5B | $68.3B | $65.8B | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | |
| Other Common Equity Adj | -$7.1B | -$5.9B | -$4.6B | -$4.9B | -$4.6B | |
| Common Equity | -$6.9B | -$7.3B | -$5.8B | -$5.2B | -$4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.9B | -$7.3B | -$5.8B | -$5.2B | -$4B | |
| Total Liabilities and Equity | $62B | $66.5B | $64.7B | $63.1B | $61.8B | |
| Cash and Short Terms | $6.9B | $12.4B | $9B | $7.6B | $7B | |
| Total Debt | $32.6B | $38.1B | $35.7B | $32.9B | $30.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277M | $376M | $452M | $604M | $835M | |
| Short Term Investments | $13.8B | $12.1B | $11B | $7.7B | $6.6B | |
| Accounts Receivable, Net | $971M | $1.5B | $2B | $2.1B | $1.9B | |
| Inventory | $1.7B | $2B | $2.3B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $615M | $787M | $907M | $777M | $909M | |
| Total Current Assets | $18.1B | $17.8B | $17.7B | $14.5B | $13.6B | |
| Property Plant And Equipment | $38.9B | $37.6B | $38B | $39.1B | $38.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $2B | $2B | $2.1B | $2B | $2B | |
| Other Long-Term Assets | $1.9B | $2B | $1.9B | $1.7B | $1.5B | |
| Total Assets | $68.6B | $67.4B | $66.8B | $64.4B | $62.6B | |
| Accounts Payable | $1.6B | $2.5B | $2.5B | $2.9B | $3.1B | |
| Accrued Expenses | $3.7B | $4B | $4.6B | $4.5B | $4.6B | |
| Current Portion Of Long-Term Debt | $2.4B | $2.4B | $3.6B | $4.1B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.3B | $21.9B | $24.6B | $25B | $26.1B | |
| Long-Term Debt | $37.2B | $35.5B | $31.6B | $28.2B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.6B | $76.3B | $72.6B | $69.9B | $67.1B | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$7B | -$5.9B | -$4.6B | -$4.9B | -$4.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.9B | -$8.9B | -$5.8B | -$5.5B | -$4.5B | |
| Total Liabilities and Equity | $68.6B | $67.4B | $66.8B | $64.4B | $62.6B | |
| Cash and Short Terms | $14B | $12.5B | $11.5B | $8.3B | $7.5B | |
| Total Debt | $39.7B | $37.8B | $35.2B | $32.3B | $29.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9B | -$2B | $127M | $822M | $846M | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Stock-Based Compensation | $91M | $98M | $78M | $102M | $92M | |
| Change in Accounts Receivable | $538M | -$304M | -$637M | $95M | $35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5B | $704M | $2.2B | $3.8B | $4B | |
| Capital Expenditures | $2.1B | $208M | $2.5B | $2.6B | $2.7B | |
| Cash Acquisitions | $41M | -$28M | -$321M | -- | -- | |
| Cash From Investing | -$4.3B | -$6B | $636M | -$502M | -$968M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $12.2B | $1.1B | $4.8B | $1.7B | |
| Long-Term Debt Repaid | -$3.5B | -$7.3B | -$3.8B | -$7.7B | -$4.5B | |
| Repurchase of Common Stock | -$173M | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$19M | $52M | -$310M | $3M | |
| Cash From Financing | $11B | $5.3B | -$2.6B | -$3.2B | -$2.8B | |
| Beginning Cash (CF) | $290M | $399M | $408M | $586M | $681M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109M | $9M | $178M | $95M | $221M | |
| Ending Cash (CF) | $399M | $408M | $586M | $681M | $902M | |
| Levered Free Cash Flow | -$8.7B | $496M | -$373M | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174M | $1.2B | $3.3B | $2.2B | $2.5B | |
| Capital Expenditures | $42M | $807M | $505M | $824M | $824M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2B | -$771M | -$2.8B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.9B | $367M | $1.8B | $248M | $325M | |
| Long-Term Debt Repaid | -$4.1B | -$661M | -$2.3B | -$873M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110M | -$16M | -$37M | -$17M | -$186M | |
| Cash From Financing | $7B | -$310M | -$539M | -$642M | -$1.2B | |
| Beginning Cash (CF) | $399M | $408M | $586M | $681M | $902M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $104M | -$2M | $22M | $29M | |
| Ending Cash (CF) | $434M | $512M | $584M | $703M | $931M | |
| Levered Free Cash Flow | $132M | $378M | $2.8B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2B | $1.7B | $4.3B | $2.7B | $4.3B | |
| Capital Expenditures | $1.3B | $973M | $2.2B | $2.9B | $2.7B | |
| Cash Acquisitions | -- | -$28M | -$321M | -- | -- | |
| Cash From Investing | -$11.3B | $398M | -$1.4B | $778M | -$656M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9B | $1.7B | $2.5B | $3.2B | $1.7B | |
| Long-Term Debt Repaid | -$6.7B | -$4B | -$5.4B | -$6.3B | -$5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83M | $75M | $31M | -$290M | -$166M | |
| Cash From Financing | $17.5B | -$2B | -$2.9B | -$3.3B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52M | $78M | $72M | $119M | $228M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5B | $742M | $2.1B | -$265M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174M | $1.2B | $3.3B | $2.2B | $2.5B | |
| Capital Expenditures | $42M | $807M | $505M | $824M | $824M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2B | -$771M | -$2.8B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.9B | $367M | $1.8B | $248M | $325M | |
| Long-Term Debt Repaid | -$4.1B | -$661M | -$2.3B | -$873M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110M | -$16M | -$37M | -$17M | -$186M | |
| Cash From Financing | $7B | -$310M | -$539M | -$642M | -$1.2B | |
| Beginning Cash (CF) | $399M | $408M | $586M | $681M | $902M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $104M | -$2M | $22M | $29M | |
| Ending Cash (CF) | $434M | $512M | $584M | $703M | $931M | |
| Levered Free Cash Flow | $132M | $378M | $2.8B | $1.4B | $1.6B | |
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Financial Ratios
AAL
Sector
P/E ratio
12.34x
17.26x
PEG ratio
0.25x
0.27x
P/B ratio
--
1.68x
Price / LTM sales
0.15x
0.90x
Growth Metrics
AAL
Sector
Revenue growth
-0.15%
2.19%
Earnings growth
2700%
4.49%
Revenue (5-year growth)
3.44%
4.4%
Earnings forecast
-$0.67
$0.29
Profitability
AAL
Sector
Profitability FY 2024
$11.5B
$406.4M
Return on invested capital
2.59%
5.57%
Return on assets
1.08%
3.55%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
AAL
Sector
Total cash
$7.5B
$165.6M
Short term investments
$6.2B
$36.5M
Total assets
$61.8B
$1.9B
Long term debt
$29.4B
$284.1M
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