• AMR CORP Financial Overview

  • Income Statement: AMR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 22.94 B 22.56 B 372.00 M 1.62%
    Gross Profit 4.83 B 4.82 B 10.00 M 0.21%
    Net Income Before Extra Items/Preferred Div 504.00 M 231.00 M 273.00 M 54.17%
    Operating Income 965.00 M 1.06 B -95.00 M -9.84%
  • Cash Flow: AMR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.68 B -591.00 M -1.08 B 64.72%
    Net Cash Flow - Investing 234.00 M 1.36 B -1.13 B -483.33%
    Net Cash Flow/Operating Activities 1.94 B 1.94 B -3.00 M -0.15%
  • Balance Sheet: AMR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 28.57 B 29.14 B -574.00 M -2.01%
    Total Liabilities 25.91 B 29.75 B -3.84 B -14.81%
    Shareholders Equity 2.66 B -606.00 M 3.26 B 122.81%
  • Key Ratios / Statistics: AMR

    • Valuation

      Price/Earnings (TTM) 7.88
      Price/Sales (TTM) 0.18
      Price/Book (MRQ) 0.90
      Price/Cash Flow (TTM) 1.94
    • Profitability

      Gross Margin 21.07
      Operating Margin 4.21
      Profit Margin 2.20
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.71
      Current Ratio (MRQ) 0.78
      Long Term Debt-to-Equity (MRQ) 351.35
    • Management Effectiveness

      Return on Equity (TTM) 47.89
      Return on Assets (TTM) 2.23
      Return on Investments (TTM) 8.16