- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AAL
|
|---|---|
| Gross margin TTM | 27.9% |
| Operating margin TTM | 9.83% |
| Net Profit margin TTM | 4.98% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 14,055 | 12,189 | 13,189 | 13,462 |
| Gross Profit | 4,658 | 2,843 | 3,831 | 3,418 |
| Operating Income | 2,191 | 459 | 1,500 | 1,070 |
| Net Income | 1,338 | 10 | 803 | 483 |
|
|
AAL
|
|---|---|
| Quick Ratio MRQ | 0.58 |
| Current Ratio MRQ | 0.75 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -971.11% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 67,260 | 66,786 | 64,716 | 66,652 |
| Total Liabilities | 71,645 | 72,557 | 70,515 | 74,545 |
| Total Equity | -4,385 | -5,771 | -5,799 | -7,893 |
|
|
AAL
|
|---|---|
| Cash Flow/Share TTM | 6.66 |
| Revenue/Share TTM | 81.02 |
| Operating Cash Flow | 7.25% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,763 | 3,333 | -158 | -593 |
| Cash From Investing Activities | -949 | -2,796 | 1,552 | 784 |
| Cash From Financing Activities | -619 | -539 | -1,284 | -252 |
| Net Change in Cash | 195 | -2 | 110 | -61 |
* In Millions of USD (except for per share items)
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