Financial Metrics
AAL American Airlines Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 3 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
24492000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12189000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14055000000.0 | +15.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 13482000000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12570000000.0 | -6.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 14334000000.0 | +14.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 13647000000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 12551000000.0 | -8.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 14392000000.0 | +14.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13691000000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 52788000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 54211000000.0 | +2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 54633000000.0 | +0.8% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 438000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2163000000.0 | +393.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -223000000.0 | -110.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7000000.0 | +103.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1384000000.0 | +19671.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 89000000.0 | -93.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -270000000.0 | -403.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1135000000.0 | +520.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 151000000.0 | -86.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3034000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2614000000.0 | -13.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1467000000.0 | -43.9% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 1338000000.0 | +13280.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -545000000.0 | -140.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -312000000.0 | +42.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 717000000.0 | +329.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -149000000.0 | -120.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -473000000.0 | -217.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 599000000.0 | +226.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | -114000000.0 | -119.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 822000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 846000000.0 | +2.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 111000000.0 | -86.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.05 | +10150.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.83 | -140.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.48 | +42.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.09 | +327.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.23 | -121.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.72 | -213.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.91 | +226.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -0.17 | -118.7% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.26 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.29 | +2.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.17 | -86.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.88 | +9300.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.83 | -144.1% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.48 | +42.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.01 | +310.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.23 | -122.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.72 | -213.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.91 | +226.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -0.17 | -118.7% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.21 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.24 | +2.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.17 | -86.3% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2073000000.0 | — | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 2021000000.0 | -2.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 2026000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2070000000.0 | +2.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2067000000.0 | -0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1820000000.0 | -11.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2006000000.0 | +10.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1928000000.0 | -3.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2057000000.0 | +6.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2028000000.0 | -1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2026000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2006000000.0 | -1.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2075000000.0 | +3.4% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17652000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18220000000.0 | +3.2% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 16708000000.0 | -8.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 13572000000.0 | -18.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14542000000.0 | +7.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14795000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14456000000.0 | -2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 13154000000.0 | -9.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13603000000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15068000000.0 | +10.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13250000000.0 | -12.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 13572000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 13154000000.0 | -3.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12205000000.0 | -7.2% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66786000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 67260000000.0 | +0.7% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 65711000000.0 | -2.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 63058000000.0 | -4.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 64384000000.0 | +2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 64125000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 63528000000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 61783000000.0 | -2.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 62609000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 63667000000.0 | +1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 62141000000.0 | -2.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 63058000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 61783000000.0 | -2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 61774000000.0 | -0.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24590000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24316000000.0 | -1.1% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 24380000000.0 | +0.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 22062000000.0 | -9.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 24993000000.0 | +13.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 24610000000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 25532000000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 24295000000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 26112000000.0 | +7.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25771000000.0 | -1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 24638000000.0 | -4.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 22062000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 24295000000.0 | +10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 24492000000.0 | +0.8% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5771000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | -4385000000.0 | +24.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -5136000000.0 | -17.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -5202000000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | -5500000000.0 | -5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | -4746000000.0 | +13.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -4854000000.0 | -2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | -3977000000.0 | +18.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -4508000000.0 | -13.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | -3870000000.0 | +14.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | -3962000000.0 | -2.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -5202000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -3977000000.0 | +23.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3727000000.0 | +6.3% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3333000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5096000000.0 | +52.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5154000000.0 | +1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2180000000.0 | -57.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3308000000.0 | +51.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3585000000.0 | +8.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2456000000.0 | -31.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3419000000.0 | +39.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3373000000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3803000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3983000000.0 | +4.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3099000000.0 | -22.2% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2796000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -3745000000.0 | -33.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2661000000.0 | +28.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -1516000000.0 | +43.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1892000000.0 | -24.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1834000000.0 | +3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1204000000.0 | +34.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2478000000.0 | -105.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1504000000.0 | +39.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -502000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -968000000.0 | -92.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1894000000.0 | -95.7% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -539000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1158000000.0 | -114.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2392000000.0 | -106.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -642000000.0 | +73.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1357000000.0 | -111.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1499000000.0 | -10.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1223000000.0 | +18.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -912000000.0 | +25.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1833000000.0 | -101.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -3206000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -2794000000.0 | +12.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1051000000.0 | +62.4% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652817674.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 653286761.0 | +0.1% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 653504063.0 | +0.0% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 654273192.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 656045635.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 656607802.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 657102842.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 657566166.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 659481003.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 659797256.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 660064930.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 654273192.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 657566166.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 660301080.0 | +0.4% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652817674.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 653286761.0 | +0.1% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 653504063.0 | +0.0% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 654273192.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 656045635.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 656607802.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 657102842.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 657566166.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 659481003.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 659797256.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 660064930.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 654273192.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 657566166.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 660301080.0 | +0.4% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 653602000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 654119000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 655847000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 656965000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 657424000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 658880000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 660127000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 660358000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 653612000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 656996000.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 659964000.0 | +0.5% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 656707000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 719345000.0 | +9.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 654119000.0 | -9.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 655847000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 720302000.0 | +9.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 657424000.0 | -8.7% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 658880000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 660367000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 660358000.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 719669000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 721300000.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 661052000.0 | -8.4% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1825 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2090 | +14.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2052 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1952 | -4.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2235 | +14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2148 | -3.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2005 | -6.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2261 | +12.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2203 | -2.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8371 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8774 | +4.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8844 | +0.8% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7179 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7493 | +4.4% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 0.6853 | -8.5% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 0.6152 | -10.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5818 | -5.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6012 | +3.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.5662 | -5.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.5414 | -4.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5209 | -3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5847 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5378 | -8.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6152 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5414 | -12.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4983 | -8.0% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0008 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0952 | +11503.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -0.0404 | -142.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0248 | +38.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0500 | +301.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -0.0109 | -121.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0377 | -245.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0416 | +210.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | -0.0083 | -120.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0156 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0156 | +0.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0020 | -87.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0359 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1539 | +328.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0165 | -110.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0006 | +103.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0966 | +17238.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0065 | -93.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0215 | -429.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0789 | +466.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0110 | -86.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0575 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0482 | -16.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0269 | -44.3% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0001 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0199 | +13185.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -0.0083 | -141.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0048 | +41.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0112 | +330.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -0.0023 | -121.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0076 | -222.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0094 | +224.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | -0.0018 | -119.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0130 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0137 | +5.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0018 | -86.9% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0017 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | -0.3051 | -17509.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.1061 | +134.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0567 | -46.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | -0.1511 | -366.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0307 | +120.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1049 | +241.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | -0.1548 | -247.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0288 | +118.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -0.1580 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.2127 | -34.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0298 | +86.0% | ratio | 10-K | 2026-02-18 |