Financhill
Sell
47

AAL Quote, Financials, Valuation and Earnings

Last price:
$15.32
Seasonality move :
0.14%
Day range:
$15.22 - $15.42
52-week range:
$8.50 - $19.10
Dividend yield:
0%
P/E ratio:
18.43x
P/S ratio:
0.19x
P/B ratio:
--
Volume:
27.7M
Avg. volume:
54.8M
1-year change:
-12.05%
Market cap:
$10.1B
Revenue:
$54.2B
EPS (TTM):
$0.83
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 $24.7B $30.3B $39.9B $41B $42.7B
Gross Profit -$7.3B -$422M $9B $11.8B $11.5B
Gross Profit Margin -42.21% -1.41% 18.46% 22.39% 21.21%
 
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 $4.1B $5.1B $7.2B $7.8B $8.2B
Operating Income -$11.4B -$5.5B $1.8B $4B $3.3B
 
Net Interest Expenses $1.2B $1.8B $2B $2.1B $1.9B
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 $1.14 $1.17
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 -$9B -$3.2B $3.8B $5.9B $5.2B
EBIT -$11.4B -$5.5B $1.8B $4B $3.3B
 
Revenue (Reported) $17.3B $29.9B $49B $52.8B $54.2B
Operating Income (Reported) -$11.4B -$5.5B $1.8B $4B $3.3B
Operating Income (Adjusted) -$11.4B -$5.5B $1.8B $4B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9B $13.5B $13.5B $13.6B $13.7B
Revenue Growth (YoY) 182.67% 50.1% 0.15% 1.22% 0.32%
 
Cost of Revenues $8B $10.6B $10.8B $10.9B $11.3B
Gross Profit $965M $2.8B $2.7B $2.8B $2.4B
Gross Profit Margin 10.76% 20.99% 19.95% 20.36% 17.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318M $495M $430M $468M $483M
Other Inc / (Exp) $1.1B $120M -$1B -$536M --
Operating Expenses $1.4B $1.9B $2B $2.1B $2.2B
Operating Income -$462M $969M $728M $643M $158M
 
Net Interest Expenses $476M $499M $537M $480M $432M
EBT. Incl. Unusual Items $206M $658M -$690M -$256M -$142M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $175M -$145M -$107M -$28M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $169M $483M -$545M -$149M -$114M
 
Basic EPS (Cont. Ops) $0.26 $0.74 -$0.83 -$0.23 -$0.17
Diluted EPS (Cont. Ops) $0.25 $0.67 -$0.83 -$0.23 -$0.17
Weighted Average Basic Share $648.6M $650.6M $654.1M $657.4M $660.4M
Weighted Average Diluted Share $721.1M $716M $654.1M $657.4M $660.4M
 
EBITDA $96M $1.5B $1.3B $1.1B $632M
EBIT -$462M $969M $728M $643M $158M
 
Revenue (Reported) $9B $13.5B $13.5B $13.6B $13.7B
Operating Income (Reported) -$462M $969M $728M $643M $158M
Operating Income (Adjusted) -$462M $969M $728M $643M $158M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.5B $45.2B $52.9B $53.6B $54.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.4B $38.7B $40.5B $42.7B $43.4B
Gross Profit -$2.9B $6.5B $12.5B $10.9B $10.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $873M $1.7B $1.8B $1.8B $1.9B
Other Inc / (Exp) $4.3B $157M -$1B -$894M --
Operating Expenses $4.3B $6.9B $7.7B $8.1B $8.6B
Operating Income -$7.2B -$385M $4.7B $2.8B $2.3B
 
Net Interest Expenses $1.7B $1.9B $2.2B $2B $1.8B
EBT. Incl. Unusual Items -$4.2B -$2B $2.1B $391M $843M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$927M -$409M $495M $116M $241M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2B -$1.6B $1.6B $275M $602M
 
Basic EPS (Cont. Ops) -$5.49 -$2.48 $2.46 $0.42 $0.91
Diluted EPS (Cont. Ops) -$5.49 -$2.55 $2.18 $0.32 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5B $2B $6.9B $4.8B $4.3B
EBIT -$7.2B -$385M $4.7B $2.8B $2.3B
 
Revenue (Reported) $24.5B $45.2B $52.9B $53.6B $54.3B
Operating Income (Reported) -$7.2B -$385M $4.7B $2.8B $2.3B
Operating Income (Adjusted) -$7.2B -$385M $4.7B $2.8B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.5B $35.8B $39.7B $40.6B $40.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.6B $30B $30.5B $32.3B $33B
Gross Profit -$1.2B $5.8B $9.2B $8.3B $7.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $746M $1.3B $1.4B $1.3B $1.5B
Other Inc / (Exp) $4.2B $85M -$1.1B -$645M -$125M
Operating Expenses $3.5B $5.4B $5.8B $6.2B $6.5B
Operating Income -$4.7B $415M $3.3B $2.1B $1.1B
 
Net Interest Expenses $1.3B $1.4B $1.6B $1.5B $1.3B
EBT. Incl. Unusual Items -$1.4B -$825M $1.1B $359M $48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$296M -$149M $287M $103M $36M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1B -$676M $803M $256M $12M
 
Basic EPS (Cont. Ops) -$1.68 -$1.04 $1.23 $0.39 $0.02
Diluted EPS (Cont. Ops) -$1.69 -$1.11 $1.06 $0.29 $0.02
Weighted Average Basic Share $1.9B $2B $2B $2B $2B
Weighted Average Diluted Share $2B $2.1B $2B $2B $2B
 
EBITDA -$3.1B $2.1B $5B $3.5B $2.6B
EBIT -$4.7B $415M $3.3B $2.1B $1.1B
 
Revenue (Reported) $20.5B $35.8B $39.7B $40.6B $40.6B
Operating Income (Reported) -$4.7B $415M $3.3B $2.1B $1.1B
Operating Income (Adjusted) -$4.7B $415M $3.3B $2.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.5B $13.4B $10B $8.5B $7.7B
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 $161M $239M $245M $163M $161M
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 $36.6B $42.2B $38.9B $35.7B $31.1B
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 $7.5B $13.4B $10B $8.5B $7.7B
Total Debt $39.4B $44.7B $42.2B $39.4B $36.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $15.5B $12.2B $11.5B $9.2B $7.6B
Short Term Investments $14.2B $10.9B $10B $7.6B --
Accounts Receivable, Net $1.3B $2B $2B $1.8B $2B
Inventory $1.9B $2.2B $2.5B $2.6B $2.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $553M $986M $719M $830M --
Total Current Assets $19.2B $17.4B $16.7B $14.5B $13.3B
 
Property Plant And Equipment $37.6B $37.5B $38.2B $38.6B $39B
Long-Term Investments -- -- $174M $141M $151M
Goodwill $4.1B $4.1B $4.1B $4.1B --
Other Intangibles $2B $2.1B $2.1B $2B --
Other Long-Term Assets $2B $1.9B $1.8B $1.6B --
Total Assets $68.4B $66.7B $65.7B $63.5B $62.1B
 
Accounts Payable $1.8B $2.1B $2.1B $2.6B $2.8B
Accrued Expenses $3.8B $4.5B $5.9B $5.2B --
Current Portion Of Long-Term Debt $2.6B $2.7B $3.8B $5.4B --
Current Portion Of Capital Lease Obligations $1.5B $1.5B $1.4B $1.2B --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.9B $22B $24.4B $25.5B $24.6B
 
Long-Term Debt $42.6B $40.5B $36.1B $32.6B $31.3B
Capital Leases -- -- -- -- --
Total Liabilities $75.9B $74.5B $70.8B $68.4B $66.1B
 
Common Stock $6M $6M $7M $7M $7M
Other Common Equity Adj -$7B -$5.9B -$4.8B -$4.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.4B -$7.9B -$5.1B -$4.9B -$4B
 
Total Liabilities and Equity $68.4B $66.7B $65.7B $63.5B $62.1B
Cash and Short Terms $15.5B $12.2B $11.5B $9.2B $7.6B
Total Debt $45.2B $43.2B $39.8B $38B $34.9B
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 $2B $412M $2.9B $2.6B $2.7B
Cash Acquisitions -- -- -- -- --
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 $18M $21M -- --
Other Financing Activities -$5M -$19M $52M -$310M $3M
Cash From Financing $11B $5.3B -$2.6B -$3.2B -$2.8B
 
Beginning Cash (CF) $646M $516M $1.3B $1.5B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109M $9M $178M $95M $221M
Ending Cash (CF) $755M $525M $1.5B $1.6B $1.8B
 
Levered Free Cash Flow -$8.5B $292M -$733M $1.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7B -$593M $58M $277M -$46M
 
Capital Expenditures -- $455M $509M $468M $826M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3B $784M $1.1B $58M $974M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $125M $181M $725M --
Long-Term Debt Repaid -$1.6B -$379M -$1.4B -$862M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M $2M -$37M -$5M --
Cash From Financing -$1.6B -$252M -$1.2B -$142M -$921M
 
Beginning Cash (CF) $2.2B $1.6B $1.9B $2.4B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$61M -$92M $193M $7M
Ending Cash (CF) $2.1B $1.5B $1.9B $2.6B $2B
 
Levered Free Cash Flow -$1.7B -$1B -$451M -$191M -$872M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$959M $1.1B $5B $2.2B $3.8B
 
Capital Expenditures $148M $2.2B $2.8B $2.8B $2.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6B $822M -$1.1B $325M -$638M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.3B $793M $2.7B $3.8B --
Long-Term Debt Repaid -$7.2B -$2.7B -$6.3B -$5.8B --
Repurchase of Common Stock $13M $21M $5M -- --
Other Financing Activities $59M $41M -$32M -$271M --
Cash From Financing $7.1B -$1.9B -$3.7B -$2.3B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134M $45M $211M $246M $5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$1.1B $2.2B -$552M $882M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.3B $5.2B $3.6B $3.4B
 
Capital Expenditures -- $1.9B $1.8B $1.9B $2.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7B -$916M -$2.7B -$1.8B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.1B $699M $2.3B $1.3B $1.7B
Long-Term Debt Repaid -$6.6B -$2B -$4.6B -$2.7B -$2.4B
Repurchase of Common Stock $13M $16M -- -- --
Other Financing Activities -$68M -$8M -$92M -$53M -$206M
Cash From Financing $5.8B -$1.3B -$2.4B -$1.5B -$1.8B
 
Beginning Cash (CF) $15.2B $5B $10B $6B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $68M $101M $252M $36M
Ending Cash (CF) $15.2B $5B $10.1B $6.2B $6.3B
 
Levered Free Cash Flow $1.9B $471M $3.4B $1.6B $1.2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 1

Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.

Buy
75
AXSM alert for Jan 1

Axsome Therapeutics, Inc. [AXSM] is up 22.82% over the past day.

Sell
50
NUTX alert for Jan 1

Nutex Health, Inc. [NUTX] is down 9.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock