Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
53
AAL Quote, Financials, Valuation and Earnings
Last price:
$17.34
Seasonality move
:
1.88%
Day range:
$16.80 - $17.36
52-week range:
$9.07 - $18.21
Dividend yield:
0%
P/E ratio:
52.58x
P/S ratio:
0.22x
P/B ratio:
--
Volume:
14.2M
Avg. volume:
25.5M
1-year change:
21.24%
Market cap:
$11.4B
Revenue:
$52.8B
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $17.3B | $29.9B | $49B | $52.8B | |
| Revenue Growth (YoY) | 2.76% | -62.12% | 72.36% | 63.88% | 7.79% | |
| Cost of Revenues | $34.6B | $24.6B | $29.9B | $39.9B | $41B | |
| Gross Profit | $11.1B | -$7.2B | $27M | $9B | $11.8B | |
| Gross Profit Margin | 24.32% | -41.68% | 0.09% | 18.45% | 22.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $666M | $1.1B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$476M | $811M | $4.3B | $132M | -$1.3B | |
| Operating Expenses | $7.4B | $3.9B | $5.1B | $7.2B | $7.8B | |
| Operating Income | $3.7B | -$11.1B | -$5.1B | $1.8B | $4B | |
| Net Interest Expenses | $968M | $1.2B | $1.8B | $1.7B | $1.6B | |
| EBT. Incl. Unusual Items | $2.3B | -$11.5B | -$2.5B | $186M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $570M | -$2.6B | -$555M | $59M | $299M | |
| Net Income to Company | $1.7B | -$8.9B | -$2B | $127M | $822M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | -$8.9B | -$2B | $127M | $822M | |
| Basic EPS (Cont. Ops) | $3.80 | -$18.36 | -$3.09 | $0.20 | $1.26 | |
| Diluted EPS (Cont. Ops) | $3.79 | -$18.36 | -$3.09 | $0.19 | $1.21 | |
| Weighted Average Basic Share | $443.4M | $483.9M | $644M | $650.3M | $653.6M | |
| Weighted Average Diluted Share | $444.3M | $483.9M | $644M | $655.1M | $719.7M | |
| EBITDA | $5.7B | -$7.9B | $1.6B | $4.4B | $5.5B | |
| EBIT | $3.4B | -$10.2B | -$748M | $2.1B | $3.3B | |
| Revenue (Reported) | $45.8B | $17.3B | $29.9B | $49B | $52.8B | |
| Operating Income (Reported) | $3.7B | -$11.1B | -$5.1B | $1.8B | $4B | |
| Operating Income (Adjusted) | $3.4B | -$10.2B | -$748M | $2.1B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $9B | $13.5B | $13.5B | $13.6B | |
| Revenue Growth (YoY) | -73.36% | 182.67% | 50.1% | 0.15% | 1.22% | |
| Cost of Revenues | $5.5B | $7.9B | $10.6B | $10.8B | $10.9B | |
| Gross Profit | -$2.4B | $1B | $2.8B | $2.7B | $2.8B | |
| Gross Profit Margin | -74.79% | 11.51% | 20.98% | 19.93% | 20.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97M | $318M | $495M | $430M | $468M | |
| Other Inc / (Exp) | $406M | $1.1B | $120M | -$1B | -$536M | |
| Operating Expenses | $793M | $1.4B | $1.9B | $2B | $2.1B | |
| Operating Income | -$3.2B | -$395M | $967M | $726M | $643M | |
| Net Interest Expenses | $335M | $471M | $429M | $369M | $363M | |
| EBT. Incl. Unusual Items | -$3.1B | $206M | $658M | -$690M | -$256M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$696M | $37M | $175M | -$145M | -$107M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4B | $169M | $483M | -$545M | -$149M | |
| Basic EPS (Cont. Ops) | -$4.71 | $0.26 | $0.74 | -$0.83 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$4.71 | $0.25 | $0.69 | -$0.83 | -$0.23 | |
| Weighted Average Basic Share | $509M | $648.6M | $650.6M | $654.1M | $657.4M | |
| Weighted Average Diluted Share | $509M | $721.1M | $716M | $654.1M | $657.4M | |
| EBITDA | -$2.8B | $682M | $1.2B | -$153M | $224M | |
| EBIT | -$2.8B | $682M | $1.2B | -$153M | $224M | |
| Revenue (Reported) | $3.2B | $9B | $13.5B | $13.5B | $13.6B | |
| Operating Income (Reported) | -$3.2B | -$395M | $967M | $726M | $643M | |
| Operating Income (Adjusted) | -$2.8B | $682M | $1.2B | -$153M | $224M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $24.5B | $45.2B | $52.9B | $53.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8B | $27.6B | $38.7B | $40.5B | $42.7B | |
| Gross Profit | -$2.2B | -$3.1B | $6.5B | $12.4B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $872M | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $669M | $4.3B | $157M | -$1B | -$894M | |
| Operating Expenses | $5.5B | $4.3B | $6.9B | $7.7B | $8.1B | |
| Operating Income | -$7.7B | -$7.4B | -$387M | $4.7B | $2.8B | |
| Net Interest Expenses | $1.1B | $1.7B | $1.8B | $1.6B | $1.5B | |
| EBT. Incl. Unusual Items | -$8.1B | -$4.2B | -$2B | $2.1B | $391M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8B | -$927M | -$408M | $494M | $116M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3B | -$3.2B | -$1.6B | $1.6B | $275M | |
| Basic EPS (Cont. Ops) | -$13.84 | -$5.49 | -$2.49 | $2.47 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$13.84 | -$5.50 | -$2.59 | $2.21 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7B | -$2.5B | -$118M | $4.3B | $2.4B | |
| EBIT | -$7B | -$2.5B | -$118M | $4.3B | $2.4B | |
| Revenue (Reported) | $24.6B | $24.5B | $45.2B | $52.9B | $53.6B | |
| Operating Income (Reported) | -$7.7B | -$7.4B | -$387M | $4.7B | $2.8B | |
| Operating Income (Adjusted) | -$7B | -$2.5B | -$118M | $4.3B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $20.5B | $35.8B | $39.7B | $40.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8B | $21.2B | $30B | $30.5B | $32.3B | |
| Gross Profit | -$5.5B | -$736M | $5.8B | $9.2B | $8.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539M | $746M | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $734M | $4.2B | $85M | -$1.1B | -$645M | |
| Operating Expenses | $3.1B | $3.5B | $5.4B | $5.8B | $6.2B | |
| Operating Income | -$8.6B | -$4.3B | $413M | $3.3B | $2.1B | |
| Net Interest Expenses | $815M | $1.3B | $1.3B | $1.2B | $1.1B | |
| EBT. Incl. Unusual Items | -$8.6B | -$1.4B | -$825M | $1.1B | $359M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | -$296M | -$149M | $287M | $103M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7B | -$1.1B | -$676M | $803M | $256M | |
| Basic EPS (Cont. Ops) | -$14.79 | -$1.68 | -$1.05 | $1.24 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$14.79 | -$1.69 | -$1.15 | $1.07 | $0.30 | |
| Weighted Average Basic Share | $1.4B | $1.9B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $1.4B | $2B | $2.1B | $2B | $2B | |
| EBITDA | -$7.8B | -$25M | $605M | $2.7B | $1.8B | |
| EBIT | -$7.8B | -$25M | $605M | $2.7B | $1.8B | |
| Revenue (Reported) | $13.3B | $20.5B | $35.8B | $39.7B | $40.6B | |
| Operating Income (Reported) | -$8.6B | -$4.3B | $413M | $3.3B | $2.1B | |
| Operating Income (Adjusted) | -$7.8B | -$25M | $605M | $2.7B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280M | $245M | $273M | $440M | $578M | |
| Short Term Investments | $3.5B | $6.6B | $12.2B | $8.5B | $7B | |
| Accounts Receivable, Net | $1.8B | $1.3B | $1.5B | $2.1B | $2B | |
| Inventory | $1.9B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $621M | $666M | $615M | $892M | $658M | |
| Total Current Assets | $8.2B | $11.1B | $17.3B | $15.3B | $13.6B | |
| Property Plant And Equipment | $43.7B | $39.7B | $37.4B | $38.3B | $38.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Other Long-Term Assets | $1.2B | $1.8B | $2.1B | $1.9B | $1.8B | |
| Total Assets | $60B | $62B | $66.5B | $64.7B | $63.1B | |
| Accounts Payable | $2.1B | $1.2B | $1.8B | $2.1B | $2.4B | |
| Accrued Expenses | $3.7B | $4.1B | $4.3B | $4.7B | $5.1B | |
| Current Portion Of Long-Term Debt | $2.9B | $2.8B | $2.5B | $3.3B | $3.6B | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.3B | $16.6B | $19B | $21.5B | $22.1B | |
| Long-Term Debt | $21.5B | $29.8B | $35.6B | $32.4B | $29.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.1B | $68.9B | $73.8B | $70.5B | $68.3B | |
| Common Stock | $4M | $6M | $6M | $6M | $7M | |
| Other Common Equity Adj | -$6.3B | -$7.1B | -$5.9B | -$4.6B | -$4.9B | |
| Common Equity | -$118M | -$6.9B | -$7.3B | -$5.8B | -$5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$118M | -$6.9B | -$7.3B | -$5.8B | -$5.2B | |
| Total Liabilities and Equity | $60B | $62B | $66.5B | $64.7B | $63.1B | |
| Cash and Short Terms | $3.8B | $6.9B | $12.4B | $9B | $7.6B | |
| Total Debt | $24.3B | $32.6B | $38.1B | $35.7B | $32.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253M | $293M | $332M | $577M | $834M | |
| Short Term Investments | $8B | $14.2B | $10.9B | $10B | $7.6B | |
| Accounts Receivable, Net | $1.1B | $1.3B | $2B | $2B | $1.8B | |
| Inventory | $1.6B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $780M | $553M | $986M | $719M | $830M | |
| Total Current Assets | $12.3B | $19.2B | $17.4B | $16.7B | $14.5B | |
| Property Plant And Equipment | $40.2B | $37.6B | $37.5B | $38.2B | $38.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $2B | $2B | $2.1B | $2.1B | $2B | |
| Other Long-Term Assets | $1.6B | $2B | $1.9B | $1.8B | $1.6B | |
| Total Assets | $62.8B | $68.4B | $66.7B | $65.7B | $63.5B | |
| Accounts Payable | $1.1B | $1.8B | $2.1B | $2.1B | $2.6B | |
| Accrued Expenses | $4.1B | $3.8B | $4.5B | $5.9B | $5.2B | |
| Current Portion Of Long-Term Debt | $2.6B | $2.6B | $2.7B | $3.8B | $5.4B | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.6B | $18.9B | $22B | $24.4B | $25.5B | |
| Long-Term Debt | $29.6B | $36B | $34.2B | $29.7B | $26.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3B | $75.9B | $74.5B | $70.8B | $68.4B | |
| Common Stock | $5M | $6M | $6M | $7M | $7M | |
| Other Common Equity Adj | -$6.5B | -$7B | -$5.9B | -$4.8B | -$4.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.5B | -$7.4B | -$7.9B | -$5.1B | -$4.9B | |
| Total Liabilities and Equity | $62.8B | $68.4B | $66.7B | $65.7B | $63.5B | |
| Cash and Short Terms | $8.3B | $14.5B | $11.2B | $10.6B | $8.5B | |
| Total Debt | $32.2B | $38.6B | $36.9B | $33.5B | $31.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | -$8.9B | -$2B | $127M | $822M | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Stock-Based Compensation | $94M | $91M | $98M | $78M | $102M | |
| Change in Accounts Receivable | $73M | $538M | -$304M | -$637M | $95M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | -$6.5B | $704M | $2.2B | $3.8B | |
| Capital Expenditures | $4.4B | $2.1B | $208M | $2.5B | $2.6B | |
| Cash Acquisitions | -- | $41M | -$28M | -$321M | -- | |
| Cash From Investing | -$2.2B | -$4.3B | -$6B | $636M | -$502M | |
| Dividends Paid (Ex Special Dividend) | -$178M | -$43M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $11.8B | $12.2B | $1.1B | $4.8B | |
| Long-Term Debt Repaid | -$4.2B | -$3.5B | -$7.3B | -$3.8B | -$7.7B | |
| Repurchase of Common Stock | -$1.1B | -$173M | -- | -- | -- | |
| Other Financing Activities | -$63M | -$5M | -$19M | $52M | -$310M | |
| Cash From Financing | -$1.6B | $11B | $5.3B | -$2.6B | -$3.2B | |
| Beginning Cash (CF) | $286M | $290M | $399M | $408M | $586M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $109M | $9M | $178M | $95M | |
| Ending Cash (CF) | $290M | $399M | $408M | $586M | $681M | |
| Levered Free Cash Flow | -$551M | -$8.7B | $496M | -$373M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6B | -$1.7B | -$593M | $58M | $277M | |
| Capital Expenditures | $577M | $58M | $455M | $509M | $468M | |
| Cash Acquisitions | -- | -- | -$5M | -- | -- | |
| Cash From Investing | $923M | $3.3B | $784M | $1.1B | $58M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | -- | $125M | $181M | $725M | |
| Long-Term Debt Repaid | -$541M | -$1.6B | -$379M | -$1.4B | -$862M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48M | -$10M | $2M | -$37M | -$5M | |
| Cash From Financing | $1.5B | -$1.6B | -$252M | -$1.2B | -$142M | |
| Beginning Cash (CF) | $467M | $465M | $537M | $779M | $740M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170M | -$34M | -$61M | -$92M | $193M | |
| Ending Cash (CF) | $297M | $431M | $476M | $687M | $933M | |
| Levered Free Cash Flow | -$3.2B | -$1.8B | -$1B | -$451M | -$191M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1B | -$959M | $1.1B | $5B | $2.2B | |
| Capital Expenditures | $3B | $456M | $1.9B | $2.4B | $2.8B | |
| Cash Acquisitions | -- | -- | -$233M | -$116M | -- | |
| Cash From Investing | -$5.4B | -$6B | $822M | -$1.1B | $325M | |
| Dividends Paid (Ex Special Dividend) | -$86M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12B | $12.3B | $793M | $2.7B | $3.8B | |
| Long-Term Debt Repaid | -$4.4B | -$7.2B | -$2.7B | -$6.3B | -$5.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144M | $59M | $41M | -$32M | -$271M | |
| Cash From Financing | $8.5B | $7.1B | -$1.9B | -$3.7B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | $134M | $45M | $211M | $246M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1B | -$1.4B | -$802M | $2.6B | -$552M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7B | $1.9B | $2.3B | $5.2B | $3.6B | |
| Capital Expenditures | $1.8B | $135M | $1.9B | $1.8B | $1.9B | |
| Cash Acquisitions | -- | -- | -$205M | -- | -- | |
| Cash From Investing | -$6B | -$7.7B | -$916M | -$2.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$43M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6B | $12.1B | $699M | $2.3B | $1.3B | |
| Long-Term Debt Repaid | -$3B | -$6.6B | -$2B | -$4.6B | -$2.7B | |
| Repurchase of Common Stock | -$173M | -- | -- | -- | -- | |
| Other Financing Activities | -$132M | -$68M | -$8M | -$92M | -$53M | |
| Cash From Financing | $9.7B | $5.8B | -$1.3B | -$2.4B | -$1.5B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $32M | $68M | $101M | $252M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.5B | $2.1B | $2.4B | |
| Levered Free Cash Flow | -$5.5B | $1.8B | $471M | $3.4B | $1.6B | |
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Financial Ratios
AAL
Sector
P/E ratio
52.58x
17.92x
PEG ratio
--
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.22x
0.98x
Growth Metrics
AAL
Sector
Revenue growth
1.22%
1.82%
Earnings growth
-46.28%
1.67%
Revenue (5-year growth)
3.46%
4.31%
Earnings forecast
$0.17
$0.46
Profitability
AAL
Sector
Profitability FY 2023
$11.8B
$434.2M
Return on invested capital
1.01%
5.93%
Return on assets
0.43%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
AAL
Sector
Total cash
$8.5B
$170.4M
Short term investments
$7B
$46.5M
Total assets
$63.1B
$2.1B
Long term debt
$31.7B
$147.8M
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