American Airlines Group

AAL · NASDAQ · Industrials / Airlines

13.17USD-0.14 (-1.05%)

Price History

Full chart

Market Stats

Previous Close13.31

Open13.41

Day Range13.14 – 13.56

52-Week Range10.09 – 18.79

Volume55.25M

Market Cap8.82B

P/E (TTM)0.00

Forward P/E12.11

EPS-0.69

Dividend Yield0.00%

Beta1.45

50-Day Avg12.93

200-Day Avg13.47

About

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 1,013 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.

Company Details

SectorIndustrials
IndustryAirlines
CEOMr. Robert D. Isom Jr.
Employees141.10K
Headquarters1 Skyview Drive, Fort Worth, TX, United States, 76155, USA
Websitehttps://www.aa.com

Leadership

Mr. Robert D. Isom Jr.CEO, President & Director · b. 1964
Mr. Devon E. MayExecutive VP & CFO · b. 1975
Mr. David G. SeymourExecutive VP & COO · b. 1965
Mr. Anthony J. Richmond J.D.Executive VP of Corporate Affairs & Chief Legal Officer
Mr. Stephen L. Johnson J.D.Chief Strategy Officer & Vice Chair · b. 1956
Mr. Ganesh JayaramExecutive VP and Chief Digital & Information Officer
Mr. Neil A. Russell IIVice President of Investor Relations · b. 1971
Ms. Caroline ClaytonSenior VP & Chief Communications Officer
Ms. Mecole BrownChief People Officer
Mr. Bruce WarkSenior VP & Deputy General Counsel

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.02B	7.20B	8.82B	10.48B	11.72B	12.89B	14.40B	15.82B	16.14B	16.91B	17.36B	16.96B	17.52B	17.73B	19.70B	18.96B	17.42B	17.44B	18.64B	20.71B	22.56B	22.93B	23.77B	19.92B	22.17B	23.98B	24.86B	26.74B	42.65B	40.99B	40.14B	42.62B	44.54B	45.77B	17.34B	29.88B	48.97B	52.79B	54.21B	54.63B
Growth (%)	-	+19.60%	+22.59%	+18.76%	+11.83%	+9.96%	+11.71%	+9.86%	+2.03%	+4.79%	+2.68%	-2.34%	+3.30%	+1.22%	+11.13%	-3.76%	-8.14%	+0.11%	+6.91%	+11.09%	+8.94%	+1.65%	+3.62%	-16.20%	+11.31%	+8.16%	+3.65%	+7.60%	+59.48%	-3.89%	-2.07%	+6.18%	+4.50%	+2.75%	-62.12%	+72.36%	+63.88%	+7.79%	+2.70%	+0.78%
Cost of Revenue	5.22B	6.25B	7.46B	4.84B	7.81B	7.31B	8.28B	8.70B	8.24B	8.58B	8.90B	8.95B	8.88B	9.77B	10.91B	11.88B	11.16B	10.39B	11.46B	13.62B	5.99B	6.39B	8.98B	5.46B	18.16B	20.52B	20.59B	20.66B	31.94B	27.97B	28.42B	31.29B	34.49B	34.64B	24.56B	29.86B	39.93B	40.98B	42.75B	44.16B
Gross Profit	799.60M	947.00M	1.36B	5.64B	3.91B	5.58B	6.12B	7.11B	7.90B	8.33B	8.46B	8.01B	8.64B	7.96B	8.80B	7.08B	6.26B	7.05B	7.19B	7.09B	16.57B	16.54B	14.79B	14.46B	4.01B	3.46B	4.27B	6.08B	10.71B	13.02B	11.73B	11.33B	10.05B	11.13B	-7.23B	27.00M	9.04B	11.81B	11.46B	10.47B
Gross Margin	13.29%	13.16%	15.40%	53.83%	33.39%	43.28%	42.51%	44.97%	48.96%	49.26%	48.72%	47.23%	49.32%	44.88%	44.65%	37.36%	35.94%	40.42%	38.56%	34.23%	73.44%	72.13%	62.22%	72.58%	18.10%	14.42%	17.16%	22.75%	25.11%	31.77%	29.21%	26.58%	22.57%	24.32%	-41.68%	0.09%	18.45%	22.37%	21.15%	19.17%
Operating Expense	388.70M	485.90M	552.80M	4.90B	3.79B	5.57B	6.14B	6.42B	6.89B	7.32B	6.62B	6.08B	6.65B	6.80B	7.42B	9.55B	9.59B	7.89B	7.33B	7.18B	15.51B	15.58B	16.68B	15.46B	3.71B	4.50B	4.12B	4.69B	6.46B	6.82B	6.67B	7.10B	7.39B	8.07B	3.19B	1.09B	7.43B	8.78B	8.85B	9.00B
Operating Income	410.90M	461.10M	806.50M	744.00M	124.00M	5.00M	-25.00M	690.00M	1.01B	1.01B	1.84B	1.93B	1.99B	1.16B	1.38B	-2.47B	-3.33B	-844.00M	-144.00M	-89.00M	1.06B	965.00M	-1.89B	-1.00B	308.00M	-1.04B	148.00M	1.40B	4.25B	6.20B	5.06B	4.23B	2.66B	3.06B	-10.42B	-1.06B	1.61B	3.03B	2.61B	1.47B
Operating Margin	6.83%	6.41%	9.14%	7.10%	1.06%	0.04%	-0.17%	4.36%	6.23%	6.00%	10.59%	11.36%	11.35%	6.52%	7.01%	-13.03%	-19.12%	-4.84%	-0.77%	-0.43%	4.70%	4.21%	-7.95%	-5.04%	1.39%	-4.32%	0.60%	5.23%	9.96%	15.14%	12.61%	9.93%	5.96%	6.70%	-60.11%	-3.54%	3.28%	5.75%	4.82%	2.69%
EBITDA	799.60M	947.00M	1.36B	131.30M	-599.10M	-878.00M	-1.07B	-533.00M	5.37B	-7.32B	-3.56B	-3.60B	-7.01B	-8.92B	-9.93B	-14.36B	-3.57B	-11.67B	531.00M	311.00M	17.82B	2.70B	-141.00M	96.00M	1.39B	-946.00M	-798.00M	-303.00M	5.61B	7.11B	6.97B	6.46B	5.10B	5.67B	-7.86B	1.59B	4.13B	5.20B	5.01B	3.88B
EBITDA Margin	13.29%	13.16%	15.40%	1.25%	-5.11%	-6.81%	-7.40%	-3.37%	33.25%	-43.30%	-20.53%	-21.26%	-40.02%	-50.29%	-50.39%	-75.73%	-20.48%	-66.91%	2.85%	1.50%	79.00%	11.75%	-0.59%	0.48%	6.26%	-3.95%	-3.21%	-1.13%	13.16%	17.33%	17.36%	15.17%	11.44%	12.39%	-45.34%	5.31%	8.42%	9.85%	9.25%	7.10%
Net Income	279.10M	198.40M	476.80M	454.80M	-39.60M	-240.00M	-935.00M	-110.00M	228.00M	167.00M	1.02B	985.00M	1.31B	985.00M	813.00M	-1.76B	-3.51B	-1.23B	-761.00M	-857.00M	231.00M	504.00M	-2.12B	-1.47B	-471.00M	-1.98B	-1.88B	-1.83B	2.88B	7.61B	2.58B	1.28B	1.41B	1.69B	-8.88B	-1.99B	127.00M	822.00M	846.00M	111.00M
Net Income Margin	4.64%	2.76%	5.40%	4.34%	-0.34%	-1.86%	-6.49%	-0.70%	1.41%	0.99%	5.85%	5.81%	7.50%	5.56%	4.13%	-9.29%	-20.15%	-7.04%	-4.08%	-4.14%	1.02%	2.20%	-8.91%	-7.37%	-2.12%	-8.25%	-7.55%	-6.86%	6.76%	18.57%	6.44%	3.01%	3.17%	3.68%	-51.25%	-6.67%	0.26%	1.56%	1.56%	0.20%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	685.00M	703.00M	871.00M	957.00M	1.03B	894.00M	770.00M	744.00M	792.00M	811.00M	632.00M	856.00M	887.00M	880.00M	991.00M	1.05B	1.06B	1.09B	1.23B	1.80B	1.96B	2.15B	1.93B	1.72B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.93%	4.03%	4.67%	4.62%	4.56%	3.90%	3.24%	3.74%	3.57%	3.38%	2.54%	3.20%	2.08%	2.15%	2.47%	2.47%	2.37%	2.39%	7.08%	6.02%	4.01%	4.06%	3.57%	3.14%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.53B	8.42B	9.72B	10.88B	13.35B	16.21B	18.71B	19.33B	19.49B	19.56B	20.50B	20.91B	22.30B	24.37B	26.21B	32.84B	30.27B	29.33B	28.77B	29.50B	29.14B	28.57B	25.18B	25.44B	25.09B	23.85B	23.51B	42.28B	43.23B	48.41B	51.27B	52.78B	60.58B	59.99B	62.01B	66.47B	64.72B	63.06B	61.78B	61.77B
Total Liabilities	5.04B	5.74B	6.57B	7.11B	9.63B	12.41B	15.36B	15.05B	16.11B	15.84B	14.83B	14.70B	15.61B	17.52B	19.04B	27.47B	29.31B	29.28B	29.35B	30.97B	29.75B	25.91B	28.11B	28.93B	29.03B	30.96B	31.50B	45.01B	41.20B	42.78B	47.49B	53.56B	60.75B	60.11B	68.88B	73.81B	70.52B	68.26B	65.76B	65.50B
Total Equity	2.48B	2.68B	3.15B	3.77B	3.73B	3.79B	3.35B	4.28B	3.38B	3.72B	5.67B	6.22B	6.70B	6.86B	7.18B	5.37B	957.00M	46.00M	-581.00M	-1.48B	-606.00M	2.66B	-2.94B	-3.49B	-3.94B	-7.11B	-7.99B	-2.73B	2.02B	5.63B	3.79B	-780.00M	-169.00M	-118.00M	-6.87B	-7.34B	-5.80B	-5.20B	-3.98B	-3.73B
Cash	1.08B	1.01B	1.29B	120.30M	113.50M	94.00M	45.00M	63.00M	23.00M	82.00M	68.00M	64.00M	95.00M	85.00M	89.00M	120.00M	104.00M	120.00M	120.00M	138.00M	121.00M	148.00M	191.00M	153.00M	168.00M	283.00M	480.00M	1.14B	994.00M	390.00M	322.00M	295.00M	275.00M	280.00M	245.00M	273.00M	440.00M	578.00M	804.00M	1.69B
Total Debt	2.69B	2.99B	2.96B	2.74B	4.59B	6.92B	8.50B	7.86B	11.00B	7.40B	7.02B	6.17B	4.40B	6.23B	6.27B	10.61B	14.76B	13.93B	14.33B	14.70B	13.39B	15.13B	14.66B	11.70B	11.14B	8.22B	8.95B	16.80B	17.72B	20.56B	24.34B	25.07B	34.03B	33.44B	41.02B	46.18B	43.69B	40.66B	37.54B	35.97B
Net Debt	1.61B	1.97B	1.68B	2.62B	4.48B	6.82B	8.46B	7.80B	10.98B	7.32B	6.95B	6.11B	4.32B	6.14B	6.18B	10.50B	14.65B	13.81B	14.21B	14.56B	13.27B	14.98B	14.47B	11.54B	10.97B	7.94B	8.47B	15.66B	16.73B	20.17B	24.02B	24.77B	33.75B	33.16B	40.78B	45.90B	43.25B	40.09B	36.74B	34.28B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.33B	685.80M	744.00M	843.00M	1.38B	1.61B	2.19B	2.72B	2.92B	3.19B	2.26B	3.14B	511.00M	-1.11B	601.00M	717.00M	1.02B	1.94B	1.94B	-1.39B	930.00M	1.24B	680.00M	1.28B	675.00M	3.08B	6.25B	6.52B	4.74B	3.53B	3.81B	-6.54B	704.00M	2.17B	3.80B	3.98B	3.10B
Investing Cash Flow	-1.72B	-3.74B	-4.57B	-2.95B	-1.75B	-1.46B	-925.00M	-1.21B	-1.74B	-2.25B	-3.45B	-3.27B	-4.69B	-1.39B	-645.00M	-1.05B	-1.54B	-1.36B	-234.00M	1.05B	-2.72B	-2.03B	-1.29B	-1.57B	-3.81B	-2.91B	-5.59B	-5.70B	-3.64B	-1.97B	-2.24B	-4.34B	-5.98B	636.00M	-502.00M	-968.00M	-1.89B
Financing Cash Flow	455.80M	3.05B	3.81B	2.06B	395.00M	-186.00M	-1.20B	-1.52B	-1.19B	-914.00M	1.18B	137.00M	4.21B	2.51B	60.00M	331.00M	533.00M	-591.00M	-1.68B	382.00M	1.75B	804.00M	727.00M	483.00M	3.80B	-315.00M	-1.26B	-894.00M	-1.15B	-1.67B	-1.57B	10.99B	5.29B	-2.63B	-3.21B	-2.79B	-1.05B
Capital Expenditure	2.39B	2.90B	3.54B	3.30B	2.08B	1.11B	928.00M	547.00M	1.39B	2.66B	3.54B	3.68B	3.64B	1.88B	680.00M	1.03B	681.00M	530.00M	714.00M	876.00M	1.52B	1.96B	1.61B	1.89B	3.11B	5.31B	6.15B	5.73B	5.97B	3.75B	4.27B	1.96B	208.00M	2.91B	2.60B	2.68B	3.78B
Free Cash Flow	-1.07B	-2.22B	-2.79B	-2.46B	-703.00M	495.00M	1.26B	2.17B	1.53B	534.00M	-1.27B	-536.00M	-3.13B	-2.99B	-79.00M	-310.00M	343.00M	1.41B	1.22B	-2.27B	-591.00M	-721.00M	-934.00M	-603.00M	-2.44B	-2.23B	98.00M	793.00M	-1.23B	-212.00M	-453.00M	-8.50B	496.00M	-733.00M	1.21B	1.30B	-680.00M
Dividends Paid	12.10M	-	-	-	49.00M	66.00M	5.00M	-	-	246.00M	1.96B	-	4.87B	732.36M	741.00M	827.00M	1.14B	2.89B	1.54B	1.55B	3.07B	302.00M	2.22B	970.00M	1.08B	144.00M	278.00M	224.00M	198.00M	186.00M	178.00M	43.00M	12.19B	3.55B	-	-	-
FCF to OCF	-80.67%	-323.05%	-375.27%	-291.34%	-51.05%	30.76%	57.53%	79.86%	52.40%	16.71%	-56.32%	-17.06%	-612.33%	269.31%	-13.14%	-43.24%	33.50%	72.67%	63.10%	162.84%	-63.55%	-58.10%	-137.35%	-46.93%	-361.33%	-72.44%	1.57%	12.16%	-25.86%	-6.00%	-11.87%	129.93%	70.45%	-33.73%	31.74%	32.64%	-21.94%
Dividend Paid to FCF	-1.13%	-	-	-	-6.97%	13.33%	0.40%	-	-	46.07%	-153.41%	-	-155.70%	-24.48%	-937.97%	-266.77%	331.49%	204.97%	125.96%	-68.28%	-518.78%	-41.89%	-237.90%	-160.86%	-44.20%	-6.45%	283.67%	28.25%	-16.14%	-87.74%	-39.29%	-0.51%	2457.66%	-484.17%	-	-	-

Earnings

Report Date	Apr 17, 1996	Jul 17, 1996	Oct 16, 1996	Jan 15, 1997	Apr 16, 1997	Jul 16, 1997	Oct 15, 1997	Jan 21, 1998	Apr 15, 1998	Jul 15, 1998	Oct 21, 1998	Jan 20, 1999	Apr 21, 1999	Jul 21, 1999	Oct 20, 1999	Jan 19, 2000	Apr 19, 2000	Jul 19, 2000	Oct 18, 2000	Jan 17, 2001	Apr 18, 2001	Jul 18, 2001	Oct 24, 2001	Jan 16, 2002	Apr 17, 2002	Jul 17, 2002	Oct 16, 2002	Jan 22, 2003	Apr 23, 2003	Jul 16, 2003	Oct 22, 2003	Jan 21, 2004	Apr 21, 2004	Jul 21, 2004	Oct 20, 2004	Jan 19, 2005	Apr 20, 2005	Jul 20, 2005	Oct 19, 2005	Jan 18, 2006	Apr 19, 2006	Jul 19, 2006	Oct 18, 2006	Jan 17, 2007	Apr 18, 2007	Jul 18, 2007	Oct 17, 2007	Jan 16, 2008	Apr 16, 2008	Jul 16, 2008	Oct 15, 2008	Jan 21, 2009	Apr 15, 2009	Jul 15, 2009	Oct 21, 2009	Jan 20, 2010	Apr 21, 2010	Jul 21, 2010	Oct 20, 2010	Jan 19, 2011	Apr 20, 2011	Jul 20, 2011	Oct 19, 2011	Feb 15, 2012	Apr 19, 2012	Jul 18, 2012	Oct 17, 2012	Jan 16, 2013	Apr 18, 2013	Jul 18, 2013	Oct 17, 2013	Jan 28, 2014	Apr 24, 2014	Jul 24, 2014	Oct 23, 2014	Jan 27, 2015	Apr 24, 2015	Jul 24, 2015	Oct 23, 2015	Jan 29, 2016	Apr 22, 2016	Jul 22, 2016	Oct 20, 2016	Jan 27, 2017	Apr 27, 2017	Jul 28, 2017	Oct 26, 2017	Jan 25, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Jan 24, 2019	Apr 26, 2019	Jul 25, 2019	Oct 24, 2019	Jan 23, 2020	Apr 30, 2020	Jul 23, 2020	Oct 22, 2020	Jan 28, 2021	Apr 22, 2021	Jul 22, 2021	Oct 21, 2021	Jan 20, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Jan 26, 2023	Apr 27, 2023	Jul 20, 2023	Oct 19, 2023	Jan 25, 2024	Apr 25, 2024	Jul 25, 2024	Oct 24, 2024	Jan 23, 2025	Apr 24, 2025	Jul 24, 2025	Oct 23, 2025	Jan 27, 2026	Apr 23, 2026	Jul 23, 2026	Oct 22, 2026
EPS Estimate	0.73	1.59	1.52	0.64	0.71	1.61	1.65	1.09	1.28	2.22	2.32	1.18	0.34	1.66	1.70	0.65	0.40	1.55	1.75	0.32	-0.31	-0.69	-2.63	-5.08	-3.55	-3.04	-3.02	-3.73	-6.08	-2.65	-0.40	-1.01	-1.04	-0.10	-1.51	-3.18	-1.61	0.15	-0.55	-2.50	-0.77	1.14	0.42	-0.13	0.30	1.19	0.73	-0.75	-1.34	-1.40	-1.40	-0.77	-1.68	-1.28	-0.95	-1.22	-1.31	-0.01	0.32	-0.32	-1.32	-0.81	-0.41	-1.01	-1.43	-0.04	0.28	-0.52	-0.09	0.80	1.34	0.55	0.48	1.95	1.64	1.51	1.70	2.60	2.72	1.97	1.19	1.68	1.69	0.92	0.57	1.86	1.40	0.92	0.71	1.59	1.13	1.01	0.50	1.79	1.40	1.16	-2.36	-7.90	-5.75	-4.12	-4.33	-1.73	-1.03	-1.48	-2.41	0.74	0.56	1.08	0.03	1.59	0.25	0.08	-0.29	1.05	0.17	0.66	-0.67	0.77	-0.28	0.35	-0.46	0.03	-0.28
EPS Actual	0.92	1.60	1.53	0.67	0.83	1.63	1.78	1.17	1.62	2.38	2.48	1.00	0.34	1.70	1.76	0.69	0.57	1.75	1.96	0.34	-0.28	-0.68	-3.40	-4.75	-3.53	-3.00	-3.05	-3.39	-6.68	-2.26	-0.15	-0.59	-1.03	-0.15	-1.45	-2.94	-1.43	0.30	-0.58	-2.39	-0.49	1.14	0.45	0.07	0.30	1.08	0.74	-0.74	-1.32	-1.13	-1.39	-0.77	-1.30	-1.14	-0.93	-1.25	-1.36	-0.03	0.39	-0.21	-1.21	-0.85	-0.48	-1.20	-0.74	0.28	0.33	-0.23	0.02	0.92	1.37	0.59	0.54	1.98	1.66	1.52	1.73	2.62	2.77	2.00	1.25	1.77	1.76	0.92	0.61	1.92	1.42	0.95	0.75	1.63	1.13	1.04	0.52	1.82	1.42	1.15	-2.65	-7.82	-5.54	-3.86	-4.32	-1.69	-0.95	-1.42	-2.32	0.76	0.69	1.17	0.05	1.92	0.38	0.29	-0.34	1.09	0.30	0.86	-0.59	0.95	-0.17	0.16	-0.40	0.15	-0.28
Surprise	26.03%	0.63%	0.66%	4.69%	16.90%	1.24%	7.88%	7.34%	26.56%	7.21%	6.90%	-15.25%	0.00%	2.41%	3.53%	6.15%	42.50%	12.90%	12.00%	6.25%	9.68%	1.45%	-29.28%	6.50%	0.56%	1.32%	-0.99%	9.12%	-9.87%	14.72%	62.50%	41.58%	0.96%	-50.00%	3.97%	7.55%	11.18%	100.00%	-5.45%	4.40%	36.36%	0.00%	7.14%	153.85%	0.00%	-9.24%	1.37%	1.33%	1.49%	19.29%	0.71%	0.00%	22.62%	10.94%	2.11%	-2.46%	-3.82%	-200.00%	21.88%	34.38%	8.33%	-4.94%	-17.07%	-18.81%	48.25%	800.00%	17.86%	55.77%	122.22%	15.00%	2.24%	7.27%	12.50%	1.54%	1.22%	0.66%	1.76%	0.77%	1.84%	1.52%	5.04%	5.36%	4.14%	0.00%	7.02%	3.23%	1.43%	3.26%	5.63%	2.52%	0.00%	2.97%	4.00%	1.68%	1.43%	-0.86%	-12.29%	1.01%	3.65%	6.31%	0.23%	2.31%	7.77%	4.05%	3.73%	2.70%	23.21%	8.33%	66.67%	20.75%	52.00%	262.50%	-17.24%	3.81%	76.47%	30.30%	11.94%	23.38%	39.29%	-54.29%	13.04%	400.00%	0.00%
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap8.82B

Enterprise Value38.26B

Trailing P/E0.00

Forward P/E12.11

PEG Ratio0.22

Price / Sales0.14

Price / Book78.85

EPS-0.69

Book Value-6.38

Revenue (TTM)60.98B

Gross Profit (TTM)12.70B

EBITDA3.40B

Profit Margin-0.79%

Operating Margin1.84%

Return on Equity0.00%

Return on Assets1.10%

Shares Outstanding662.62M

Shares Float653.39M

Beta1.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 25 analystsTarget 15.35

Strong Buy
10
Buy
2
Hold
11
Strong Sell
2

Ownership Breakdown

Institutions: 80.62%
Insiders: 1.52%
Retail / Other: 17.86%

Top Institutional Holders

PRIMECAP Management Company
70.73M10.67%
BlackRock Inc
63.35M9.56%
Vanguard Portfolio Management, LLC
29.90M4.51%
Vanguard Capital Management, LLC
29.42M4.44%
Two Sigma Investments LLC
27.24M4.11%
State Street Corp
19.57M2.95%
Orbis Allan Gray Ltd
16.14M2.44%
Geode Capital Management, LLC
13.69M2.07%
Jane Street Group LLC
12.60M1.90%
Jacobs Levy Equity Management, Inc.
9.70M1.46%
UBS Group AG
8.58M1.29%
Dimensional Fund Advisors, Inc.
8.39M1.27%
Slate Path Capital LP
8.28M1.25%

Top Fund Holders

Vanguard PRIMECAP Inv
29.64M4.47%
iShares Core S&P Mid-Cap ETF
23.80M3.59%
Vanguard MStar Total Stk Mkt Idx Invest
20.99M3.17%
Vanguard Capital Opportunity Inv
16.41M2.48%
Vanguard Small Cap Index
14.91M2.25%
Vanguard MStar Small Cap Value Index
9.70M1.46%
Vanguard PRIMECAP Core Inv
8.51M1.28%

Dividends

20201×

0.10Feb 4, 2020

20194×

0.10Nov 5, 20190.10Aug 6, 20190.10May 7, 20190.10Feb 5, 2019

20184×

0.10Nov 5, 20180.10Aug 6, 20180.10May 7, 20180.10Feb 5, 2018

20174×

0.10Nov 10, 20170.10Aug 10, 20170.10May 12, 20170.10Feb 9, 2017

20164×

0.10Nov 3, 20160.10Aug 3, 20160.10May 2, 20160.10Feb 8, 2016

20154×

0.10Nov 3, 20150.10Aug 6, 20150.10Apr 30, 20150.10Feb 5, 2015

20142×

0.10Oct 30, 20140.10Jul 31, 2014