American Airlines Group Inc. (AAL) Income Annual - Discounting Cash Flows
AAL
American Airlines Group Inc.
AAL (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-18 2026-02-18 2025-02-19 2024-02-21 2023-02-22 2022-02-22 2021-02-17 2020-02-19 2019-02-25 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-28 2013-02-20 2012-02-15 2011-02-16 2010-02-17 2009-02-19 2007-12-31 2007-02-23 2006-02-24 2005-02-25 2004-02-27 2003-04-15 2002-02-28 2001-03-22 2000-03-27 1999-03-19 1998-03-27 1997-03-27 1996-03-21 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 54,633 54,633 54,211 52,788 48,971 29,882 17,337 45,768 44,541 42,207 40,180 40,990 42,650 26,743 24,855 23,979 22,170 19,917 23,766 22,935 22,563 20,712 18,645 17,440 17,299 18,963 19,703 17,730 19,205 18,570 17,753 16,910 16,137 15,816 14,396 12,887 11,720 10,480 8,824 7,198 6,018 6,131
Cost of Revenue 39,104 39,104 42,713 40,970 39,929 30,304 24,655 34,345 33,522 30,417 27,521 27,014 31,081 20,139 19,879 20,680 18,015 16,438 20,421 18,102 17,740 16,883 8,586 10,391 11,076 12,578 10,906 9,772 9,291 9,264 9,008 8,580 8,239 8,704 8,276 7,309 7,807 4,838 7,465 6,251 5,219 5,155
Gross Profit 15,529 15,529 11,498 11,818 9,042 -422 -7,318 11,423 11,019 12,205 12,659 13,976 11,569 6,604 4,976 3,299 4,155 3,479 3,345 4,833 4,823 3,829 10,059 7,049 6,223 6,385 8,797 7,958 9,914 9,306 8,745 8,330 7,898 7,112 6,120 5,578 3,913 5,641 1,359 947 799.6 976.4
Operating Expenses 13,938 13,938 8,241 7,805 7,237 5,092 4,069 7,717 7,570 7,240 6,652 6,683 6,492 4,672 4,478 3,969 3,705 3,661 4,021 3,868 3,763 3,922 10,192 7,893 21,957 8,855 7,416 6,802 7,576 7,380 6,906 7,315 16,401 7,239 7,277 5,918 3,946 4,923 618.6 624.5 381 457.4
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 6,497 6,497 1,812 1,799 1,815 1,098 666 2,004 1,520 1,838 1,670 1,727 1,851 1,312 1,586 2,848 976 853 997 1,028 1,076 1,113 7,826 9,124 10,430 10,893 9,426 8,854 9,177 9,076 8,724 8,621 8,457 5,199 5,104 4,690 3,066 4,284 0 0 0 102.9
Other Operating Expenses 7,441 7,441 6,429 6,006 5,422 3,994 3,403 5,713 6,050 5,402 4,982 4,956 4,641 3,360 2,892 1,121 2,729 2,808 3,024 2,840 2,687 2,809 2,366 -1,231 11,527 -2,038 -2,010 -2,052 -1,601 -1,696 -1,818 -1,306 7,944 2,040 2,173 1,228 880.4 638.3 618.6 624.5 381 354.5
Operating Income 1,591 1,591 3,257 4,013 1,805 -5,514 -11,387 3,706 3,449 4,965 6,007 7,293 5,077 1,932 498 -670 450 -182 -676 965 1,060 -93 -133 -844 -15,734 -2,470 1,381 1,156 2,338 1,926 1,839 1,015 -8,503 -127 -1,157 -340 -33.3 718.4 740.7 322.5 418.6 519
Net Non-Operating Interest -1,359 -1,359 -1,466 -1,554 -1,746 -1,782 -1,186 -968 -938 -959 -928 -841 -856 -836 -606 -760 -766 -668 -542 -557 -722 149 66 55 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 357 357 468 591 216 18 41 127 118 94 63 39 31 20 26 26 26 76 214 357 279 149 66 55 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,716 1,716 1,934 2,145 1,962 1,800 1,227 1,095 1,056 1,053 991 880 887 856 632 786 792 744 756 914 1,001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -43 -43 -637 -1,338 127 4,748 1,120 -482 -627 -922 -780 -1,836 -1,009 -3,276 -2,337 -549 -190 -902 -853 96 -107 -917 -694 -519 11,803 -286 -94 -150 -174 -280 -206 -657 8,873 14 460 0 0 0 0 0 0 0
Income Before Tax 189 189 1,154 1,121 186 -2,548 -11,453 2,256 1,884 3,084 4,299 4,616 3,212 -2,180 -2,445 -1,979 -506 -1,752 -2,071 504 231 -861 -761 -1,308 -3,860 -2,756 1,287 1,006 2,164 1,646 1,633 358 370 -113 -697 -340 -33.3 718.4 740.7 322.5 418.6 519
Income Tax Expense 78 78 308 299 59 -555 -2,568 570 472 1,165 1,623 -2,994 330 -346 -569 1,650 -35 -284 4,975 0 -15,406 -14,711 0 -80 -1,337 -994 508 350 858 661 528 162 142 -17 -222 -100 6.3 263.6 263.9 124.1 139.5 173.2
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,650 0 0 -4,975 0 15,406 14,711 0 0 988 0 -34 -329 -8 0 89 29 0 14 460 0 0 0 0 0 0 0
Net Income 111 111 846 822 127 -1,993 -8,885 1,686 1,412 1,919 2,676 7,610 2,882 -1,834 -1,876 -1,979 -471 -1,468 -2,071 504 231 -861 -761 -1,228 -3,511 -1,762 813 985 1,314 985 1,016 167 228 -110 -935 -240 -39.6 454.8 476.8 198.4 279.1 345.8
Depreciation and Amortization 1,975 1,975 1,926 1,936 1,977 2,335 2,365 2,318 2,157 2,017 1,826 1,609 1,513 -2,262 1,015 222 1,102 -2,829 -3,045 1,298 16,563 15,875 13,916 1,377 12,252 1,404 1,202 1,271 1,287 964 909 1,259 10,126 -1,223 -1,041 -883 -723.1 -612.7 552.8 485.9 388.7 336.9
EBITDA 3,566 3,566 5,183 5,949 3,782 -3,179 -9,022 6,024 5,606 6,982 7,833 8,902 6,590 -330 1,513 -448 1,552 -3,011 -3,721 2,263 17,623 15,782 13,783 533 -3,482 -1,066 2,583 2,427 3,625 2,890 2,748 2,274 1,623 -1,350 -2,198 -1,223 -756.4 105.7 1,294 808.4 807.3 855.9
Earnings Per Share (EPS) 0.17 0.17 1.29 1.26 0.2 -3.09 -18.36 3.8 3.04 3.92 4.85 11.39 4.02 -17.04 -14.99 -15.83 -3.79 -13.37 -21.41 5.51 3.02 -13.93 -12.69 -20.78 -60.46 -30.6 14.54 17.3 20.83 14.82 15.82 5.82 4.01 -1.94 -16.79 -4.79 -0.83 9.85 10.84 4.46 6.31 8.19
Diluted Earnings Per Share 0.17 0.17 1.24 1.14 0.19 -3.09 -18.36 3.8 3.03 3.9 4.81 11.07 3.93 -17.04 -14.99 -15.83 -3.79 -13.37 -21.41 4.51 2.34 -13.93 -12.69 -20.78 -60.46 -30.6 13.47 16.76 20.13 14.41 14.78 2.46 4.01 -1.94 -16.79 -4.79 -0.83 9.85 10.54 4.46 6.31 8.06
Weighted Average Shares Outstanding 660.5 660.5 657 653.6 650.3 644 483.9 443.4 464.2 489.2 552.3 668.4 717.5 107.6 125.1 125 124.4 109.8 96.74 91.51 76.57 61.79 59.96 59.11 58.08 57.58 55.92 56.95 63.08 66.48 64.24 67.98 56.92 56.69 55.7 50.08 47.71 46.19 44 44.5 44.23 42.2
Diluted Weighted Average Shares Outstanding 661.9 661.9 721.3 719.7 655.1 644 483.9 444.3 465.7 491.7 556.1 687.4 734 107.6 125.1 125 124.4 109.8 96.74 111.7 98.6 61.79 59.96 59.11 58.08 57.58 60.37 58.77 65.26 68.35 68.72 67.98 56.92 56.69 55.7 50.08 47.71 46.19 45.26 44.5 44.23 42.92
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Discounting Cash Flows

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