American Airlines Group

AAL

NASDAQIndustrials

Income Statement

Total Revenue$54.21B

Gross Profit$29.41B

Operating Income$2.61B

EBITDA$5.33B

EBIT$3.09B

Pre-tax Income$362M

Net Income$846M

Net Cash$9.03B

Cash Equivalent$1.53B

Total Debt$39.07B

Net Debt$30.04B

Book Value$-4.77B

Net Cash Per Share13.65

Book Value Per Share-7.27

Return on Equity (ROE)+68.27%

Return on Assets (ROA)+1.37%

Return on Invested Capital (ROI)+9.19%

Net Profit Margin+1.56%

Current Ratio0.54

Quick Ratio0.40

Long-Term Debt / Equity5.94