Financial Metrics
JBLU JETBLUE AIRWAYS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4/A | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | 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)
4402000000.0
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 | 2328000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2610000000.0 | +12.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2353000000.0 | -9.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2209000000.0 | -6.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2428000000.0 | +9.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2365000000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2140000000.0 | -9.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2356000000.0 | +10.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2322000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9615000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9279000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9062000000.0 | -2.3% | 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 | -242000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 235000000.0 | +197.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -156000000.0 | -166.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -719000000.0 | -360.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 57000000.0 | +107.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -38000000.0 | -166.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -174000000.0 | -357.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6000000.0 | +103.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -100000000.0 | -1766.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -230000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -684000000.0 | -197.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -368000000.0 | +46.2% | 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 | -192000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 138000000.0 | +171.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -153000000.0 | -210.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -716000000.0 | -368.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 25000000.0 | +103.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -60000000.0 | -340.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -208000000.0 | -246.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -74000000.0 | +64.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -143000000.0 | -93.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -310000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -795000000.0 | -156.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -602000000.0 | +24.3% | 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 | -0.58 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | +170.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.46 | -212.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2.11 | -358.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.07 | +103.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -342.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.59 | -247.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.21 | +64.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.39 | -85.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.93 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2.3 | -147.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.66 | +27.8% | 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 | -0.58 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | +170.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.46 | -212.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2.11 | -358.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.07 | +103.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -342.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.59 | -247.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.21 | +64.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.39 | -85.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.93 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2.3 | -147.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.66 | +27.8% | 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 | 1333000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1462000000.0 | +9.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 973000000.0 | -33.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1166000000.0 | +19.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1237000000.0 | +6.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1312000000.0 | +6.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2594000000.0 | +97.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1921000000.0 | -25.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2297000000.0 | +19.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2135000000.0 | -7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2410000000.0 | +12.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1166000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1921000000.0 | +64.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1946000000.0 | +1.3% | 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 | 76000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 89000000.0 | +17.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 97000000.0 | +9.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 109000000.0 | +12.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 111000000.0 | +1.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 130000000.0 | +17.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 140000000.0 | +7.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 158000000.0 | +12.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 163000000.0 | +3.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 174000000.0 | +6.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 183000000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 109000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 158000000.0 | +45.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 193000000.0 | +22.2% | 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 | 2098000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2230000000.0 | +6.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1970000000.0 | -11.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2160000000.0 | +9.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2164000000.0 | +0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2084000000.0 | -3.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4555000000.0 | +118.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4258000000.0 | -6.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4191000000.0 | -1.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3807000000.0 | -9.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3415000000.0 | -10.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2160000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4258000000.0 | +97.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3238000000.0 | -24.0% | 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 | 13227000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 13481000000.0 | +1.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 13412000000.0 | -0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 13853000000.0 | +3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 13721000000.0 | -1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 13993000000.0 | +2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 16627000000.0 | +18.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 16841000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17101000000.0 | +1.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16903000000.0 | -1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16601000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13853000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16841000000.0 | +21.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 16570000000.0 | -1.6% | 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 | 4010000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3890000000.0 | -3.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3723000000.0 | -4.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3628000000.0 | -2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4022000000.0 | +10.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3894000000.0 | -3.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3755000000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3881000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4140000000.0 | +6.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4319000000.0 | +4.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4186000000.0 | -3.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3628000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3881000000.0 | +7.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4402000000.0 | +13.4% | 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 | 3373000000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 3554000000.0 | +5.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 3420000000.0 | -3.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 3337000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 2633000000.0 | -21.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | 2697000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 2644000000.0 | -2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2641000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2445000000.0 | -7.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | 2408000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 2270000000.0 | -5.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3337000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2641000000.0 | -20.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2120000000.0 | -19.7% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3578000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3756000000.0 | +5.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4000000000.0 | +6.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4716000000.0 | +17.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4992000000.0 | +5.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5301000000.0 | +6.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8164000000.0 | +54.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 8539000000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8474000000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8451000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 8475000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
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 | 405000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 663000000.0 | +63.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 486000000.0 | -26.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 204000000.0 | -58.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 190000000.0 | -6.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 161000000.0 | -15.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 114000000.0 | -29.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1000000.0 | -100.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -143000000.0 | -14200.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 400000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 144000000.0 | -64.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -94000000.0 | -165.3% | 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 | -40000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -375000000.0 | -837.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -927000000.0 | -147.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -399000000.0 | +57.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -668000000.0 | -67.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2165000000.0 | -224.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 357000000.0 | +116.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 429000000.0 | +20.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 961000000.0 | +124.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1378000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -3080000000.0 | -123.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 658000000.0 | +121.4% | 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 | -74000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 134000000.0 | +281.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 375000000.0 | +179.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 271000000.0 | -27.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 607000000.0 | +124.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3488000000.0 | +474.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -86000000.0 | -102.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -206000000.0 | -139.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -317000000.0 | -53.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1107000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3767000000.0 | +240.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -417000000.0 | -111.1% | USD | 10-K | 2026-02-12 |
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 | 328000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 333000000.0 | +1.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 333000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 339000000.0 | +1.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 340000000.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 347000000.0 | +2.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 347000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 353000000.0 | +1.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 354000000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 364000000.0 | +2.8% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 364000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 339000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 353000000.0 | +4.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 370000000.0 | +4.8% | 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 | 487000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 492000000.0 | +1.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 492000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 499000000.0 | +1.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 500000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 507000000.0 | +1.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 507000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 513000000.0 | +1.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 515000000.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 525000000.0 | +1.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 525000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 499000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 513000000.0 | +2.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 532000000.0 | +3.7% | 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 | 327600000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 331900000.0 | +1.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 333300000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 339700000.0 | +1.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 345100000.0 | +1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 346900000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 353700000.0 | +2.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 361300000.0 | +2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 363700000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 332900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 346000000.0 | +3.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 362100000.0 | +4.7% | 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 | 327600000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 333600000.0 | +1.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 333300000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 339700000.0 | +1.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 348900000.0 | +2.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 346900000.0 | -0.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 353700000.0 | +2.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 361300000.0 | +2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 363700000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 332900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 346000000.0 | +3.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 362100000.0 | +4.7% | 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 | 0.1760 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1936 | +10.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1754 | -9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1610 | -8.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1735 | +7.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1422 | -18.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1251 | -12.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1394 | +11.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1399 | +0.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6941 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5510 | -20.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5469 | -0.7% | 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 | 0.5232 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.5733 | +9.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5291 | -7.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.5954 | +12.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5380 | -9.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5352 | -0.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.2130 | +126.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0971 | -9.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.0123 | -7.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8815 | -12.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.8158 | -7.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5954 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.0971 | +84.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7356 | -33.0% | 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 | -0.0825 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0529 | +164.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0650 | -223.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.3241 | -398.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0103 | +103.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0254 | -346.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0972 | -283.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0314 | +67.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0616 | -96.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0322 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0857 | -165.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0664 | +22.5% | 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 | -0.1040 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0900 | +186.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0663 | -173.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.3255 | -390.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0235 | +107.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0161 | -168.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0813 | -406.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0025 | +103.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0431 | -1791.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0239 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0737 | -208.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0406 | +44.9% | 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 | 0.3324 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3758 | +13.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2613 | -30.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.3214 | +23.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3076 | -4.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3369 | +9.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.6908 | +105.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.4950 | -28.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5548 | +12.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4943 | -10.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5757 | +16.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3214 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4950 | +54.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4421 | -10.7% | 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 | -0.0145 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0102 | +170.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0114 | -211.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0522 | -357.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0018 | +103.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0036 | -302.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0122 | -237.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0044 | +64.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0086 | -96.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0224 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0472 | -111.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0363 | +23.0% | 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 | -0.0569 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0388 | +168.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0447 | -215.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.2719 | -507.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0093 | +103.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0227 | -344.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0851 | -274.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0307 | +63.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0630 | -105.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0929 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.3010 | -224.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2840 | +5.7% | ratio | 10-K | 2026-02-12 |