Revenue (FY 2025)
↑0.8% YoY
$54.63B
3-Yr CAGR: 3.7%
Net Income
↓-86.9% YoY
$111.00M
Net Margin: 0.2%
Free Cash Flow
↓-17.2% YoY
$2.75B
FCF Yield: 32.42%
EPS (Diluted)
↓-86.3% YoY
$0.17
Basic: $0.17
Return on Equity
Efficiency
N/A
ROA: 0.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $40,180.0M | — | $39,189.0M | $2,676.0M | — | $4.81 | — | $0.40 | 0.86% | $6,524.0M | $793.0M | — |
| FY 2017 | $42,207.0M | +5.0% | $41,154.0M | $1,919.0M | -28.3% | $3.90 | -18.9% | $0.40 | 0.77% | $4,744.0M | $-1,227.0M | -254.7% |
| FY 2018 | $44,541.0M | +5.5% | $43,485.0M | $1,412.0M | -26.4% | $3.03 | -22.3% | $0.40 | 1.25% | $3,533.0M | $-212.0M | +82.7% |
| FY 2019 | $45,768.0M | +2.8% | $44,673.0M | $1,686.0M | +19.4% | $3.79 | +25.1% | $0.40 | 1.39% | $3,815.0M | $-453.0M | -113.7% |
| FY 2020 | $17,337.0M | -62.1% | $16,110.0M | $-8,885.0M | -627.0% | $-18.36 | -584.4% | $0.10 | 0.63% | $-6,543.0M | $-8,501.0M | -1,776.6% |
| FY 2021 | $29,882.0M | +72.4% | $28,082.0M | $-1,993.0M | +77.6% | $-3.09 | +83.2% | — | 0.00% | $704.0M | $500.0M | +105.9% |
| FY 2022 | $48,971.0M | +63.9% | $47,009.0M | $127.0M | +106.4% | $0.19 | +106.1% | — | 0.00% | $2,173.0M | $2,026.0M | +305.2% |
| FY 2023 | $52,788.0M | +7.8% | $50,643.0M | $822.0M | +547.2% | $1.21 | +536.8% | — | 0.00% | $3,803.0M | $3,573.0M | +76.4% |
| FY 2024 | $54,211.0M | +2.7% | $52,277.0M | $846.0M | +2.9% | $1.24 | +2.5% | — | 0.00% | $3,983.0M | $3,329.0M | -6.8% |
| FY 2025 | $54,633.0M | +0.8% | $52,917.0M | $111.0M | -86.9% | $0.17 | -86.3% | — | 0.00% | $3,099.0M | $2,755.0M | -17.2% |
Valuation
Market Price
$12.86
Market Cap
$8.50B
Enterprise Value
N/A
P/E Ratio
75.65
P/B Ratio
N/A
FCF Yield
32.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.86%
Operating Margin
2.69%
Net Margin
0.20%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
0.18%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
3.71%
Financial Health & Liquidity
Current Ratio
0.50
Cash Ratio
N/A
Debt / Equity
-7.588
Debt / Assets
0.458
Cash & Equivalents
N/A
Total Debt
$28.28B
Book Value / Share
$-5.64
Cash Flow Efficiency
Operating Cash Flow
$3.10B
Capital Expenditures (CapEx)
$344.00M
Free Cash Flow
$2.75B
OCF / Revenue
5.67%
FCF / Revenue
5.04%
FCF 3-Yr CAGR
10.79%
Per Share Metrics
EPS (Diluted)
$0.17
EPS (Basic)
$0.17
Dividends / Share
N/A
Book Value / Share
$-5.64
EPS YoY Growth
-86.29%
Balance Sheet (FY 2025)
Total Assets
$61.77B
Total Liabilities
$65.50B
Stockholders' Equity
-$3.73B
Current Assets
$12.21B
Current Liabilities
$24.49B