AAL Financials
Income Statement
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Tax Effect Of Unusual Items -258991079.393399 -61220430.107527 872578492.935636 147313018.423121 NaN Tax Rate For Calcs 0.266726 0.317204 0.217818 0.224221 NaN Normalized EBITDA 6491000000.0 4639000000.0 -2419000000.0 -8513000000.0 NaN Total Unusual Items -971000000.0 -193000000.0 4006000000.0 657000000.0 NaN Total Unusual Items Excluding Goodwill -971000000.0 -193000000.0 4006000000.0 657000000.0 NaN Net Income From Continuing Operation Net Minority Interest 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN Reconciled Depreciation 2254000000.0 2298000000.0 2335000000.0 2370000000.0 NaN Reconciled Cost Of Revenue 40978000000.0 39934000000.0 29855000000.0 24563000000.0 NaN EBITDA 5520000000.0 4446000000.0 1587000000.0 -7856000000.0 NaN EBIT 3266000000.0 2148000000.0 -748000000.0 -10226000000.0 NaN Net Interest Income -1554000000.0 -1746000000.0 -1782000000.0 -1186000000.0 NaN Interest Expense 2145000000.0 1962000000.0 1800000000.0 1227000000.0 NaN Interest Income 591000000.0 216000000.0 18000000.0 41000000.0 NaN Normalized Income 1534008920.606601 258779569.892473 -5126421507.064364 -9394686981.57688 NaN Net Income From Continuing And Discontinued Operation 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN Total Expenses 48783000000.0 47171000000.0 34947000000.0 28415000000.0 NaN Rent Expense Supplemental 4297000000.0 4125000000.0 4044000000.0 3345000000.0 NaN Total Operating Income As Reported 3034000000.0 1607000000.0 -1059000000.0 -10421000000.0 NaN Diluted Average Shares 719669000.0 655122000.0 644015000.0 483888000.0 NaN Basic Average Shares 653612000.0 650345000.0 644015000.0 483888000.0 NaN Diluted EPS 1.21 0.19 -3.09 -18.36 NaN Basic EPS 1.26 0.2 -3.09 -18.36 NaN Diluted NI Availto Com Stockholders 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN Net Income Common Stockholders 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN Net Income 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN Net Income Including Noncontrolling Interests 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN Net Income Continuous Operations 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN Tax Provision 299000000.0 59000000.0 -555000000.0 -2568000000.0 NaN Pretax Income 1121000000.0 186000000.0 -2548000000.0 -11453000000.0 NaN Other Income Expense -1330000000.0 132000000.0 4299000000.0 811000000.0 NaN Other Non Operating Income Expenses -359000000.0 325000000.0 293000000.0 154000000.0 NaN Special Income Charges -971000000.0 -193000000.0 4006000000.0 657000000.0 NaN Other Special Charges 948000000.0 44000000.0 -4174000000.0 -3549000000.0 NaN Impairment Of Capital Assets 0.0 149000000.0 0.0 1484000000.0 NaN Restructuring And Mergern Acquisition 23000000.0 0.0 168000000.0 1408000000.0 NaN Net Non Operating Interest Income Expense -1554000000.0 -1746000000.0 -1782000000.0 -1186000000.0 NaN Interest Expense Non Operating 2145000000.0 1962000000.0 1800000000.0 1227000000.0 NaN Interest Income Non Operating 591000000.0 216000000.0 18000000.0 41000000.0 NaN Operating Income 4005000000.0 1800000000.0 -5065000000.0 -11078000000.0 NaN Operating Expense 7805000000.0 7237000000.0 5092000000.0 3852000000.0 NaN Other Operating Expenses 6006000000.0 5422000000.0 3994000000.0 3186000000.0 NaN Other Taxes NaN NaN NaN NaN 0.0 Selling General And Administration 1799000000.0 1815000000.0 1098000000.0 666000000.0 NaN Selling And Marketing Expense 1799000000.0 1815000000.0 1098000000.0 666000000.0 NaN Gross Profit 11810000000.0 9037000000.0 27000000.0 -7226000000.0 NaN Cost Of Revenue 40978000000.0 39934000000.0 29855000000.0 24563000000.0 NaN Total Revenue 52788000000.0 48971000000.0 29882000000.0 17337000000.0 NaN Operating Revenue 49324000000.0 45801000000.0 27377000000.0 15287000000.0 NaN
Balance Sheet
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Treasury Shares Number 0.0 NaN NaN NaN NaN Ordinary Shares Number 654273192.0 650642461.0 647727595.0 621479522.0 NaN Share Issued 654273192.0 650642461.0 647727595.0 621479522.0 NaN Net Debt 32324000000.0 35223000000.0 37787000000.0 32348000000.0 NaN Total Debt 40663000000.0 43687000000.0 46177000000.0 41021000000.0 NaN Tangible Book Value -11344000000.0 -11949000000.0 -13419000000.0 -12987000000.0 NaN Invested Capital 27700000000.0 29864000000.0 30720000000.0 25726000000.0 NaN Working Capital -8490000000.0 -6227000000.0 -1670000000.0 -5474000000.0 NaN Net Tangible Assets -11344000000.0 -11949000000.0 -13419000000.0 -12987000000.0 NaN Capital Lease Obligations 7761000000.0 8024000000.0 8117000000.0 8428000000.0 NaN Common Stock Equity -5202000000.0 -5799000000.0 -7340000000.0 -6867000000.0 NaN Total Capitalization 24068000000.0 26590000000.0 28231000000.0 22929000000.0 NaN Total Equity Gross Minority Interest -5202000000.0 -5799000000.0 -7340000000.0 -6867000000.0 NaN Stockholders 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5053000000.0 7069000000.0 NaN Non Current Deferred Liabilities 5874000000.0 5976000000.0 6239000000.0 7162000000.0 NaN Non Current Deferred Revenue 5874000000.0 5976000000.0 6239000000.0 7162000000.0 NaN Long Term Debt And Capital Lease Obligation 35722000000.0 38948000000.0 42181000000.0 36573000000.0 NaN Long Term Capital Lease Obligation 6452000000.0 6559000000.0 6610000000.0 6777000000.0 NaN Long Term Debt 29270000000.0 32389000000.0 35571000000.0 29796000000.0 NaN Current Liabilities 22062000000.0 21496000000.0 19006000000.0 16569000000.0 NaN Current Deferred Liabilities 9653000000.0 9914000000.0 8983000000.0 6790000000.0 NaN Current Deferred Revenue 9653000000.0 9914000000.0 8983000000.0 6790000000.0 NaN Current Debt And Capital Lease Obligation 4941000000.0 4739000000.0 3996000000.0 4448000000.0 NaN Current Capital Lease Obligation 1309000000.0 1465000000.0 1507000000.0 1651000000.0 NaN Current Debt 3632000000.0 3274000000.0 2489000000.0 2797000000.0 NaN Other Current Borrowings 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Cashflow
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Free Cash Flow 1207000000.0 -373000000.0 496000000.0 -8674000000.0 NaN Repurchase Of Capital Stock NaN -21000000.0 -18000000.0 -173000000.0 -1097000000.0 Repayment Of Debt -7718000000.0 -3752000000.0 -7343000000.0 -3535000000.0 NaN Issuance Of Debt 4822000000.0 1069000000.0 12190000000.0 11780000000.0 NaN Issuance Of Capital Stock 0.0 0.0 460000000.0 2970000000.0 NaN Capital Expenditure -2596000000.0 -2546000000.0 -208000000.0 -2131000000.0 NaN End Cash Position 681000000.0 586000000.0 408000000.0 399000000.0 NaN Beginning Cash Position 586000000.0 408000000.0 399000000.0 290000000.0 NaN Changes In Cash 95000000.0 178000000.0 9000000.0 109000000.0 NaN Financing Cash Flow -3206000000.0 -2631000000.0 5288000000.0 10994000000.0 NaN Cash Flow From Continuing Financing Activities -3206000000.0 -2631000000.0 5288000000.0 10994000000.0 NaN Net Other Financing Charges -310000000.0 52000000.0 -19000000.0 -5000000.0 NaN Proceeds From Stock Option Exercised NaN NaN NaN -173000000.0 -1097000000.0 Cash Dividends Paid NaN 0.0 0.0 -43000000.0 -178000000.0 Common Stock Dividend Paid NaN 0.0 0.0 -43000000.0 -178000000.0 Net Common Stock Issuance 0.0 0.0 460000000.0 2797000000.0 NaN Common Stock Payments NaN -21000000.0 -18000000.0 -173000000.0 -1097000000.0 Common Stock Issuance 0.0 0.0 460000000.0 2970000000.0 NaN Net Issuance Payments Of Debt -2896000000.0 -2683000000.0 4847000000.0 8245000000.0 NaN Net Long Term Debt Issuance -2896000000.0 -2683000000.0 4847000000.0 8245000000.0 NaN Long Term Debt Payments -7718000000.0 -3752000000.0 -7343000000.0 -3535000000.0 NaN Long Term Debt Issuance 4822000000.0 1069000000.0 12190000000.0 11780000000.0 NaN Investing Cash Flow -502000000.0 636000000.0 -5983000000.0 -4342000000.0 NaN Cash Flow From Continuing Investing Activities -502000000.0 636000000.0 -5983000000.0 -4342000000.0 NaN Net Other Investing Changes 326000000.0 -359000000.0 -590000000.0 -198000000.0 NaN Net Investment Purchase And Sale 1538000000.0 3715000000.0 -5531000000.0 -3070000000.0 NaN Sale Of Investment 8861000000.0 14972000000.0 13923000000.0 2803000000.0 NaN Purchase Of Investment -7323000000.0 -11257000000.0 -19454000000.0 -5873000000.0 NaN Net Business Purchase And Sale 0.0 -321000000.0 -28000000.0 41000000.0 NaN Sale Of Business NaN NaN 5000000.0 41000000.0 0.0 Purchase Of Business 0.0 -321000000.0 -28000000.0 0.0 NaN Net PPE Purchase And Sale 230000000.0 147000000.0 374000000.0 843000000.0 NaN Sale Of PPE 230000000.0 147000000.0 374000000.0 1016000000.0 NaN Purchase Of PPE NaN -360000000.0 -204000000.0 -173000000.0 -98000000.0 Capital Expenditure Reported -2596000000.0 -2546000000.0 -208000000.0 -1958000000.0 NaN Operating Cash Flow 3803000000.0 2173000000.0 704000000.0 -6543000000.0 NaN Cash Flow From Continuing Operating Activities 3803000000.0 2173000000.0 704000000.0 -6543000000.0 NaN Change In Working Capital 236000000.0 -182000000.0 1041000000.0 1217000000.0 NaN Change In Other Working Capital -176000000.0 -13000000.0 -168000000.0 1394000000.0 NaN Change In Other Current Liabilities -545000000.0 658000000.0 1454000000.0 -51000000.0 NaN Change In Other Current Assets -11000000.0 -775000000.0 -402000000.0 -38000000.0 NaN Change In Payables And Accrued Expense 873000000.0 585000000.0 461000000.0 -626000000.0 NaN Change In Receivables 95000000.0 -637000000.0 -304000000.0 538000000.0 NaN Other Non Cash Items -164000000.0 189000000.0 68000000.0 1646000000.0 NaN Stock Based Compensation 102000000.0 78000000.0 98000000.0 91000000.0 NaN Deferred Tax 299000000.0 65000000.0 -555000000.0 -2568000000.0 NaN Deferred Income Tax 299000000.0 65000000.0 -555000000.0 -2568000000.0 NaN Depreciation Amortization Depletion 2254000000.0 2298000000.0 2335000000.0 2370000000.0 NaN Depreciation And Amortization 2254000000.0 2298000000.0 2335000000.0 2370000000.0 NaN Operating Gains Losses 254000000.0 -402000000.0 -290000000.0 -414000000.0 NaN Pension And Employee Benefit Expense -13000000.0 -405000000.0 -321000000.0 -319000000.0 NaN Gain Loss On Sale Of PPE NaN 0.0 -22000000.0 -95000000.0 -112000000.0 Net Income From Continuing Operations 822000000.0 127000000.0 -1993000000.0 -8885000000.0 NaN