Financial Metrics
DAL DELTA AIR LINES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
11936000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
27624000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12759000000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 15578000000.0 | +22.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 15488000000.0 | -0.6% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 13748000000.0 | -11.2% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 16658000000.0 | +21.2% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 15677000000.0 | -5.9% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 14040000000.0 | -10.4% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 16648000000.0 | +18.6% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 16673000000.0 | +0.2% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | 15854000000.0 | -4.9% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 58048000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 61643000000.0 | +6.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 63364000000.0 | +2.8% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -277000000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 2491000000.0 | +999.3% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 1984000000.0 | -20.4% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 614000000.0 | -69.1% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 2267000000.0 | +269.2% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 1397000000.0 | -38.4% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 569000000.0 | -59.3% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 2102000000.0 | +269.4% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 1684000000.0 | -19.9% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | 501000000.0 | -70.2% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 5521000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5995000000.0 | +8.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5822000000.0 | -2.9% | USD | 10-K | 2026-02-11 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -363000000.0 | — | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-06-30 | 1827000000.0 | +603.3% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-09-30 | 1108000000.0 | -39.4% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 37000000.0 | -96.7% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-06-30 | 1305000000.0 | +3427.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-09-30 | 1272000000.0 | -2.5% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 240000000.0 | -81.1% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 2130000000.0 | +787.5% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-09-30 | 1417000000.0 | -33.5% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -289000000.0 | -120.4% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 4609000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3457000000.0 | -25.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5005000000.0 | +44.8% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.57 | — | USD/shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 2.86 | +601.8% | USD/shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 1.73 | -39.5% | USD/shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.06 | -96.5% | USD/shares | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 2.04 | +3300.0% | USD/shares | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 1.98 | -2.9% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.37 | -81.3% | USD/shares | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 3.28 | +786.5% | USD/shares | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 2.18 | -33.5% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -0.44 | -120.2% | USD/shares | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 7.21 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5.39 | -25.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7.72 | +43.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.57 | — | USD/shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 2.84 | +598.2% | USD/shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 1.72 | -39.4% | USD/shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.06 | -96.5% | USD/shares | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 2.01 | +3250.0% | USD/shares | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 1.97 | -2.0% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.37 | -81.2% | USD/shares | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 3.27 | +783.8% | USD/shares | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 2.17 | -33.6% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -0.44 | -120.3% | USD/shares | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 7.17 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5.33 | -25.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7.66 | +43.7% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3215000000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 2668000000.0 | -17.0% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 2835000000.0 | +6.3% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-12-31 | 2741000000.0 | -3.3% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 3877000000.0 | +41.4% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 4110000000.0 | +6.0% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 3969000000.0 | -3.4% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-12-31 | 3069000000.0 | -22.7% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 3711000000.0 | +20.9% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 3331000000.0 | -10.2% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 3791000000.0 | +13.8% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 4310000000.0 | +13.7% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 5053000000.0 | +17.2% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 2741000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3069000000.0 | +12.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4310000000.0 | +40.4% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13401000000.0 | — | USD | 10-Q | 2023-04-13 |
| Quarterly | 2023-06-30 | 13080000000.0 | -2.4% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-30 | 12255000000.0 | -6.3% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 10269000000.0 | -16.2% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 11579000000.0 | +12.8% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-30 | 11588000000.0 | +0.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-30 | 11062000000.0 | -4.5% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-31 | 9844000000.0 | -11.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 11236000000.0 | +14.1% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2025-06-30 | 10982000000.0 | -2.3% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 11230000000.0 | +2.3% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 10968000000.0 | -2.3% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 13663000000.0 | +24.6% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 10269000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 9844000000.0 | -4.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10968000000.0 | +11.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73134000000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 73497000000.0 | +0.5% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 73247000000.0 | -0.3% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-12-31 | 73644000000.0 | +0.5% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 74969000000.0 | +1.8% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 75197000000.0 | +0.3% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 75368000000.0 | +0.2% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-12-31 | 75372000000.0 | +0.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 77342000000.0 | +2.6% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 78395000000.0 | +1.4% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 79623000000.0 | +1.6% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 81317000000.0 | +2.1% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 84431000000.0 | +3.8% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 73644000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 75372000000.0 | +2.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 81317000000.0 | +7.9% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28417000000.0 | — | USD | 10-Q | 2023-04-13 |
| Quarterly | 2023-06-30 | 28482000000.0 | +0.2% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-30 | 27556000000.0 | -3.3% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 26418000000.0 | -4.1% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 28478000000.0 | +7.8% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-30 | 28759000000.0 | +1.0% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-30 | 28118000000.0 | -2.2% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-31 | 26670000000.0 | -5.1% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 29699000000.0 | +11.4% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2025-06-30 | 28554000000.0 | -3.9% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 28249000000.0 | -1.1% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 27624000000.0 | -2.2% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 32699000000.0 | +18.4% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 26418000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 26670000000.0 | +1.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 27624000000.0 | +3.6% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6260000000.0 | — | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-06-30 | 8100000000.0 | +29.4% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-09-30 | 9226000000.0 | +13.9% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-12-31 | 11105000000.0 | +20.4% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-03-31 | 11151000000.0 | +0.4% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-06-30 | 12386000000.0 | +11.1% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-09-30 | 13646000000.0 | +10.2% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-12-31 | 15293000000.0 | +12.1% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-03-31 | 15447000000.0 | +1.0% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 17440000000.0 | +12.9% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-09-30 | 18822000000.0 | +7.9% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 20853000000.0 | +10.8% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 20376000000.0 | -2.3% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 11105000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 15293000000.0 | +37.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 20853000000.0 | +36.4% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18490000000.0 | — | USD | 10-Q | 2023-04-13 |
| Quarterly | 2023-06-30 | 16870000000.0 | -8.8% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-30 | 16347000000.0 | -3.1% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 15985000000.0 | -2.2% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 15576000000.0 | -2.6% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-30 | 14084000000.0 | -9.6% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-30 | 13881000000.0 | -1.4% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-31 | 13546000000.0 | -2.4% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 12432000000.0 | -8.2% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2025-06-30 | 12400000000.0 | -0.3% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 12299000000.0 | -0.8% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 11936000000.0 | -3.0% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 10608000000.0 | -11.1% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 15985000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 13546000000.0 | -15.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 11936000000.0 | -11.9% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2235000000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 4843000000.0 | +116.7% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 5919000000.0 | +22.2% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 2408000000.0 | -59.3% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 4857000000.0 | +101.7% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 6131000000.0 | +26.2% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 2378000000.0 | -61.2% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 4235000000.0 | +78.1% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 6082000000.0 | +43.6% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | 2432000000.0 | -60.0% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 6464000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 8025000000.0 | +24.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8342000000.0 | +4.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1100000000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | -2482000000.0 | -125.6% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | -2613000000.0 | -5.3% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | -637000000.0 | +75.6% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | -1446000000.0 | -127.0% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | -2570000000.0 | -77.7% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | -1224000000.0 | +52.4% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | -2423000000.0 | -98.0% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | -3458000000.0 | -42.7% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -1263000000.0 | +63.5% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | -3148000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3739000000.0 | -18.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4186000000.0 | -12.0% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1179000000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | -3010000000.0 | -155.3% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | -3810000000.0 | -26.6% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | -787000000.0 | +79.3% | USD | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | -2299000000.0 | -192.1% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | -2670000000.0 | -16.1% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | -634000000.0 | +76.3% | USD | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | -1704000000.0 | -168.8% | USD | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | -2074000000.0 | -21.7% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -435000000.0 | +79.0% | USD | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | -3394000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -4260000000.0 | -25.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -3076000000.0 | +27.8% | USD | 10-K | 2026-02-11 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 653855351.0 | — | shares | 10-Q | 2023-04-13 |
| Quarterly | 2023-06-30 | 654572361.0 | +0.1% | shares | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-30 | 654674447.0 | +0.0% | shares | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 654671194.0 | -0.0% | shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 657166677.0 | +0.4% | shares | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-30 | 654682022.0 | -0.4% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-30 | 654596578.0 | -0.0% | shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-31 | 654571606.0 | -0.0% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 659478443.0 | +0.7% | shares | 10-Q | 2025-04-09 |
| Quarterly | 2025-06-30 | 659454513.0 | -0.0% | shares | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 659443488.0 | -0.0% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 659669346.0 | +0.0% | shares | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 665722376.0 | +0.9% | shares | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 654671194.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 654571606.0 | -0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 659669346.0 | +0.8% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 639000000.0 | — | shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 639000000.0 | +0.0% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 639000000.0 | +0.0% | shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 640000000.0 | +0.2% | shares | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 641000000.0 | +0.2% | shares | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 641000000.0 | +0.0% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 644000000.0 | +0.5% | shares | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 649000000.0 | +0.8% | shares | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 649000000.0 | +0.0% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | 652000000.0 | +0.5% | shares | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 639000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 641000000.0 | +0.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 648000000.0 | +1.1% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 639000000.0 | — | shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 642000000.0 | +0.5% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 644000000.0 | +0.3% | shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 645000000.0 | +0.2% | shares | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 648000000.0 | +0.5% | shares | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 647000000.0 | -0.2% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 652000000.0 | +0.8% | shares | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 652000000.0 | +0.0% | shares | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 654000000.0 | +0.3% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | 652000000.0 | -0.3% | shares | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 643000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 648000000.0 | +0.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 654000000.0 | +0.9% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1745 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 0.2120 | +21.5% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 0.2114 | -0.2% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.1834 | -13.3% | ratio | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 0.2215 | +20.8% | ratio | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 0.2080 | -6.1% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.1815 | -12.7% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 0.2124 | +17.0% | ratio | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 0.2094 | -1.4% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | 0.1878 | -10.3% | ratio | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 0.7882 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.8179 | +3.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7792 | -4.7% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4716 | — | ratio | 10-Q | 2023-04-13 |
| Quarterly | 2023-06-30 | 0.4592 | -2.6% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-30 | 0.4447 | -3.2% | ratio | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 0.3887 | -12.6% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.4066 | +4.6% | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-30 | 0.4029 | -0.9% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-30 | 0.3934 | -2.4% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-31 | 0.3691 | -6.2% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.3783 | +2.5% | ratio | 10-Q | 2025-04-09 |
| Quarterly | 2025-06-30 | 0.3846 | +1.7% | ratio | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 0.3975 | +3.4% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 0.3970 | -0.1% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 0.4178 | +5.2% | ratio | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 0.3887 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.3691 | -5.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3970 | +7.6% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0285 | — | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-06-30 | 0.1173 | +512.2% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-09-30 | 0.0715 | -39.0% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.0027 | -96.2% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2024-06-30 | 0.0783 | +2810.9% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2024-09-30 | 0.0811 | +3.6% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.0171 | -78.9% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 0.1279 | +648.5% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-09-30 | 0.0850 | -33.6% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -0.0182 | -121.4% | ratio | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 0.0794 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0561 | -29.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0790 | +40.8% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0217 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 0.1599 | +836.5% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 0.1281 | -19.9% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.0447 | -65.1% | ratio | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 0.1361 | +204.7% | ratio | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 0.0891 | -34.5% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.0405 | -54.5% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 0.1263 | +211.5% | ratio | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 0.1010 | -20.0% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | 0.0316 | -68.7% | ratio | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 0.0951 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0973 | +2.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0919 | -5.5% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1131 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-30 | 0.0937 | -17.2% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-30 | 0.1029 | +9.8% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-12-31 | 0.1038 | +0.8% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.1361 | +31.2% | ratio | 10-Q | 2025-04-09 |
| Quarterly | 2024-06-30 | 0.1429 | +5.0% | ratio | 10-Q | 2025-07-10 |
| Quarterly | 2024-09-30 | 0.1412 | -1.2% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2024-12-31 | 0.1151 | -18.5% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.1250 | +8.6% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 0.1167 | -6.6% | ratio | 10-Q | 2025-07-10 |
| Quarterly | 2025-09-30 | 0.1342 | +15.0% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-12-31 | 0.1560 | +16.3% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2026-03-31 | 0.1545 | -1.0% | ratio | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 0.1038 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1151 | +10.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1560 | +35.6% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0050 | — | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-06-30 | 0.0249 | +600.8% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-09-30 | 0.0151 | -39.1% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.0005 | -96.7% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2024-06-30 | 0.0174 | +3416.3% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2024-09-30 | 0.0169 | -2.7% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.0031 | -81.6% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 0.0272 | +775.6% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-09-30 | 0.0178 | -34.5% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -0.0034 | -119.2% | ratio | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 0.0626 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0459 | -26.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0615 | +34.2% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0580 | — | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-06-30 | 0.2256 | +489.0% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-09-30 | 0.1201 | -46.8% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-31 | 0.0033 | -97.2% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2024-06-30 | 0.1054 | +3075.3% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2024-09-30 | 0.0932 | -11.5% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-31 | 0.0155 | -83.3% | ratio | 10-Q | 2026-04-08 |
| Quarterly | 2025-06-30 | 0.1221 | +686.1% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-09-30 | 0.0753 | -38.4% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2026-03-31 | -0.0142 | -118.8% | ratio | 10-Q | 2026-04-08 |
| Annual | 2023-12-31 | 0.4150 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2261 | -45.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2400 | +6.2% | ratio | 10-K | 2026-02-11 |