Financial Metrics
ALK ALASKA AIR GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
4769000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6589000000.0
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 | 2196000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2838000000.0 | +29.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2839000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2232000000.0 | -21.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2897000000.0 | +29.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3072000000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3137000000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3704000000.0 | +18.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3766000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10426000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 11735000000.0 | +12.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14239000000.0 | +21.3% | USD | 10-K | 2026-02-12 |
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 | -186000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 337000000.0 | +281.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 211000000.0 | -37.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -166000000.0 | -178.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 322000000.0 | +294.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 341000000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -197000000.0 | -157.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 277000000.0 | +240.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 148000000.0 | -46.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 394000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 570000000.0 | +44.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 303000000.0 | -46.8% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -142000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 240000000.0 | +269.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 139000000.0 | -42.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -132000000.0 | -195.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 220000000.0 | +266.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 236000000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -166000000.0 | -170.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 172000000.0 | +203.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 73000000.0 | -57.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 235000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 395000000.0 | +68.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 100000000.0 | -74.7% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.11 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.88 | +269.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.09 | -42.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1.05 | -196.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.74 | +265.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.87 | +7.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1.35 | -172.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.45 | +207.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.63 | -56.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.84 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.13 | +70.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.85 | -72.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.11 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.86 | +267.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.08 | -41.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1.05 | -197.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.71 | +262.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.84 | +7.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1.35 | -173.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.42 | +205.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.62 | -56.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.83 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.08 | +68.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.83 | -73.1% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 516000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 536000000.0 | +3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 647000000.0 | +20.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 281000000.0 | -56.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 885000000.0 | +214.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1115000000.0 | +26.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1015000000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1201000000.0 | +18.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1044000000.0 | -13.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 750000000.0 | -28.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 778000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 281000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1201000000.0 | +327.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 627000000.0 | -47.8% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 105000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 107000000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 122000000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 116000000.0 | -4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 104000000.0 | -10.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 106000000.0 | +1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 202000000.0 | +90.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 199000000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 206000000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 218000000.0 | +5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 229000000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 116000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 199000000.0 | +71.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 203000000.0 | +2.0% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3099000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3244000000.0 | +4.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3644000000.0 | +12.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2705000000.0 | -25.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3129000000.0 | +15.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3376000000.0 | +7.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3737000000.0 | +10.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3760000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3721000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3507000000.0 | -5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3466000000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2705000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3760000000.0 | +39.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3266000000.0 | -13.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14296000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 14829000000.0 | +3.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 15165000000.0 | +2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14613000000.0 | -3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14813000000.0 | +1.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 15342000000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 19559000000.0 | +27.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 19768000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19818000000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19885000000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 20012000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14613000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 19768000000.0 | +35.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 20361000000.0 | +3.0% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4857000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5176000000.0 | +6.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5074000000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4459000000.0 | -12.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4829000000.0 | +8.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4968000000.0 | +2.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6248000000.0 | +25.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6145000000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6700000000.0 | +9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6709000000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6659000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4459000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6145000000.0 | +37.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6589000000.0 | +7.2% | USD | 10-K | 2026-02-12 |
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 | 3689000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 3951000000.0 | +7.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 4093000000.0 | +3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 4113000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3977000000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 4226000000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 4479000000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4372000000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4137000000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 3942000000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 4029000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4113000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4372000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4118000000.0 | -5.8% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1795000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1889000000.0 | +5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2128000000.0 | +12.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2182000000.0 | +2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2264000000.0 | +3.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2313000000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4159000000.0 | +79.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4491000000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4290000000.0 | -4.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4448000000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4490000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2182000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4491000000.0 | +105.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4769000000.0 | +6.2% | USD | 10-K | 2026-02-12 |
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 | 222000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 832000000.0 | +274.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1103000000.0 | +32.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 292000000.0 | -73.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 872000000.0 | +198.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1190000000.0 | +36.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 459000000.0 | -61.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 835000000.0 | +81.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1064000000.0 | +27.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1050000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1464000000.0 | +39.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1249000000.0 | -14.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -479000000.0 | -898.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -810000000.0 | -69.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 318000000.0 | +139.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -135000000.0 | -142.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -436000000.0 | -223.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -381000000.0 | +12.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -747000000.0 | -96.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -996000000.0 | -33.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -964000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -634000000.0 | +34.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1623000000.0 | -156.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -114000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -165000000.0 | -44.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 12000000.0 | +107.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -5000000.0 | -141.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 87000000.0 | +1840.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7000000.0 | -92.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -236000000.0 | -3471.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -544000000.0 | -130.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -490000000.0 | +9.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -147000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 119000000.0 | +181.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -199000000.0 | -267.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 634000000.0 | +411.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 991000000.0 | +56.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 57000000.0 | -94.2% | USD | 10-Q | 2024-05-03 |
| Annual | 2023-12-31 | 1494000000.0 | — | USD | 10-K | 2024-02-14 |
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 | 127243454.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 127348343.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 127120173.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 126090353.0 | -0.8% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 125705964.0 | -0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 126475292.0 | +0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 126125771.0 | -0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 123119199.0 | -2.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 122884518.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 115276005.0 | -6.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 115232538.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 126090353.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 123119199.0 | -2.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 115530889.0 | -6.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137006134.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 137983828.0 | +0.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 138004646.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 138960830.0 | +0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 139137527.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 140570032.0 | +1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 140588216.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 141449174.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 142980909.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 144093405.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 144137508.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 138960830.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 141449174.0 | +1.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 145115659.0 | +2.6% | shares | 10-K | 2026-02-12 |
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 | 127501000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 127440000.0 | -0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 127187000.0 | -0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 125970000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 126337000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 126189000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123134000.0 | -2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 118847000.0 | -3.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 115287000.0 | -3.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 127375000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 126136000.0 | -1.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 118171000.0 | -6.3% | shares | 10-K | 2026-02-12 |
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 | 127501000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 128919000.0 | +1.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 129188000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 125970000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 128310000.0 | +1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 128590000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123134000.0 | -4.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 120930000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 117500000.0 | -2.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 128708000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 128372000.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 119926000.0 | -6.6% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1536 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1914 | +24.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1872 | -2.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1507 | -19.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1888 | +25.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1571 | -16.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1583 | +0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1863 | +17.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1882 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7135 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5936 | -16.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6993 | +17.8% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6380 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6267 | -1.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7182 | +14.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6066 | -15.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6480 | +6.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6795 | +4.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.5981 | -12.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6119 | +2.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5554 | -9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5227 | -5.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5205 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6066 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.6119 | +0.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4957 | -19.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0647 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0846 | +230.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0490 | -42.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0591 | -220.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0759 | +228.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0768 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0529 | -168.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0464 | +187.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0194 | -58.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0225 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0337 | +49.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0070 | -79.1% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0847 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1187 | +240.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0743 | -37.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0744 | -200.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1111 | +249.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1110 | -0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0628 | -156.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0748 | +219.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0393 | -47.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0378 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0486 | +28.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0213 | -56.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1062 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1036 | -2.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1275 | +23.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0630 | -50.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1833 | +190.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2244 | +22.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1625 | -27.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1954 | +20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1558 | -20.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1118 | -28.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1168 | +4.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0630 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1954 | +210.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0952 | -51.3% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0099 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0162 | +262.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0092 | -43.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0089 | -197.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0143 | +260.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0121 | -15.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0084 | -169.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0086 | +203.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0036 | -57.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0161 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0200 | +24.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0049 | -75.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0385 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0607 | +257.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0340 | -44.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0332 | -197.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0521 | +256.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0527 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0401 | -176.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0436 | +208.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0181 | -58.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0571 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0903 | +58.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0243 | -73.1% | ratio | 10-K | 2026-02-12 |