Every figure this model derived for AAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,089,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 7,888,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 14,276,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,756,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,972,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,660,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,374,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,337,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 57,000,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up AAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.08 |
| current ratio | 0.53 |
| current ratio reported | 0.53 |
| dilution pct | -8.36 |
| ebit cagr | -12.49 |
| ebit yoy | -51.72 |
| ev ebit | 30.26 |
| ev owner earnings | 133.8 |
| ev sales | 0.52 |
| fcf margin | 0.49 |
| growth cv | 1.08 |
| interest cover | 0.61 |
| net debt ebitda | 7.36 |
| operating margin | 1.73 |
| owner earnings margin | 0.39 |
| revenue growth | 7.53 |
| revenue growth per share | 17.34 |
| roic | 4.57 |
| rule of 40 | 9.26 |
| sbc pct revenue | 0.1 |
What this model itself distrusts about AAL's figures. Written by the derivation as it ran, not added afterwards.