Financial Metrics
LUV SOUTHWEST AIRLINES CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 3 | 2025-12-10 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
10921000000.0
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 | 5706000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 7037000000.0 | +23.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 6525000000.0 | -7.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 6329000000.0 | -3.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 7354000000.0 | +16.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 6870000000.0 | -6.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6428000000.0 | -6.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 7244000000.0 | +12.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6949000000.0 | -4.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 26091000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 27483000000.0 | +5.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 28063000000.0 | +2.1% | USD | 10-K | 2026-02-05 |
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 | -284000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 795000000.0 | +379.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 117000000.0 | -85.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -393000000.0 | -435.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 398000000.0 | +201.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 38000000.0 | -90.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -223000000.0 | -686.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 225000000.0 | +200.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 35000000.0 | -84.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 224000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 321000000.0 | +43.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 428000000.0 | +33.3% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -159000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 683000000.0 | +529.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 193000000.0 | -71.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -231000000.0 | -219.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 367000000.0 | +258.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 67000000.0 | -81.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -149000000.0 | -322.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 213000000.0 | +243.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54000000.0 | -74.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 465000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 465000000.0 | +0.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 441000000.0 | -5.2% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.15 | +525.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.32 | -72.2% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.39 | -221.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.61 | +256.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.11 | -82.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.26 | -336.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.4 | +253.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1 | -75.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.78 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.78 | +0.0% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.82 | +5.1% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.08 | +500.0% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.31 | -71.3% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.39 | -225.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.58 | +248.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.11 | -81.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.26 | -336.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.39 | +250.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1 | -74.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.76 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.76 | +0.0% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.79 | +3.9% | USD/shares | 10-K | 2026-02-05 |
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 | 8359000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9158000000.0 | +9.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9497000000.0 | +3.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 9288000000.0 | -2.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 8367000000.0 | -9.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8142000000.0 | -2.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 8503000000.0 | +4.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 7509000000.0 | -11.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8134000000.0 | +8.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3475000000.0 | -57.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2902000000.0 | -16.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9288000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7509000000.0 | -19.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3231000000.0 | -57.0% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 97000000.0 | +51.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 142000000.0 | +46.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 104000000.0 | -26.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 58000000.0 | -44.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 67000000.0 | +15.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 50000000.0 | -25.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 47000000.0 | -6.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 47000000.0 | +0.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 60000000.0 | +27.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 52000000.0 | -13.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2024-12-31 | 47000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 98000000.0 | +108.5% | USD | 10-K | 2026-02-05 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14274000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 14661000000.0 | +2.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 14631000000.0 | -0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 13955000000.0 | -4.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 13281000000.0 | -4.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12751000000.0 | -4.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 11930000000.0 | -6.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 11274000000.0 | -5.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 10734000000.0 | -4.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6092000000.0 | -43.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5395000000.0 | -11.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 13955000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 11274000000.0 | -19.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5645000000.0 | -49.9% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35546000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 36519000000.0 | +2.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 36980000000.0 | +1.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 36487000000.0 | -1.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 36018000000.0 | -1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 35563000000.0 | -1.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 34847000000.0 | -2.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 33750000000.0 | -3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 33212000000.0 | -1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 28712000000.0 | -13.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 28312000000.0 | -1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 36487000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 33750000000.0 | -7.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 29061000000.0 | -13.9% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11329000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 11728000000.0 | +3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12112000000.0 | +3.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 12256000000.0 | +1.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 12225000000.0 | -0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 14113000000.0 | +15.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 13489000000.0 | -4.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 12276000000.0 | -9.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13901000000.0 | +13.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 10892000000.0 | -21.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10994000000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 12256000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 12276000000.0 | +0.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 10921000000.0 | -11.0% | USD | 10-K | 2026-02-05 |
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 | 10302000000.0 | — | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-06-30 | 10789000000.0 | +4.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | 11054000000.0 | +2.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 10515000000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 10196000000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 10465000000.0 | +2.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 10411000000.0 | -0.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 10350000000.0 | -0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 9365000000.0 | -9.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 8000000000.0 | -14.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 7776000000.0 | -2.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10515000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 10350000000.0 | -1.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7981000000.0 | -22.9% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 706000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1416000000.0 | +100.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 616000000.0 | -56.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -104000000.0 | -116.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -23000000.0 | +77.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 113000000.0 | +591.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 860000000.0 | +661.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 401000000.0 | -53.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 287000000.0 | -28.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3164000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 462000000.0 | -85.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1842000000.0 | +298.7% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1577000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -627000000.0 | +60.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -64000000.0 | +89.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -585000000.0 | -814.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -206000000.0 | +64.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 458000000.0 | +322.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 623000000.0 | +36.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -882000000.0 | -241.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -428000000.0 | +51.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -2932000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -261000000.0 | +91.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -1429000000.0 | -447.5% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -262000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10000000.0 | +103.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -213000000.0 | -2230.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -232000000.0 | -8.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4000000.0 | +101.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -210000000.0 | -5350.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -858000000.0 | -308.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -4178000000.0 | -386.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -432000000.0 | +89.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -436000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -1980000000.0 | -354.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -4691000000.0 | -136.9% | USD | 10-K | 2026-02-05 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 888111634.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 888111634.0 | +0.0% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 888111634.0 | +0.0% | shares | 10-K | 2026-02-05 |
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 | 594000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 595000000.0 | +0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 596000000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 597000000.0 | +0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 599000000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 599000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 584000000.0 | -2.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 538000000.0 | -7.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 523000000.0 | -2.8% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 595000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 598000000.0 | +0.5% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 540000000.0 | -9.7% | shares | 10-K | 2026-02-05 |
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 | 594000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 639000000.0 | +7.6% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 640000000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 597000000.0 | -6.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 643000000.0 | +7.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 601000000.0 | -6.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 584000000.0 | -2.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 541000000.0 | -7.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 526000000.0 | -2.8% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 640000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 643000000.0 | +0.5% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 558000000.0 | -13.2% | shares | 10-K | 2026-02-05 |
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 | 0.1605 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1927 | +20.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1764 | -8.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1757 | -0.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2068 | +17.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1971 | -4.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1935 | -1.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2523 | +30.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2454 | -2.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.7151 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.8143 | +13.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.9657 | +18.6% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2600 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2501 | -0.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.2080 | -3.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1386 | -5.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.0864 | -4.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9035 | -16.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.8844 | -2.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.9184 | +3.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7722 | -15.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.5593 | -27.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.4907 | -12.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.1386 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.9184 | -19.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.5169 | -43.7% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0279 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0971 | +448.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0296 | -69.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.0365 | -223.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0499 | +236.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0098 | -80.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0232 | -337.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0294 | +226.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0078 | -73.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0178 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0169 | -5.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0157 | -7.1% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0498 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1130 | +327.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0179 | -84.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.0621 | -446.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0541 | +187.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0055 | -89.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0347 | -727.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0311 | +189.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0050 | -83.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0086 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0117 | +36.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0153 | +30.6% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7378 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7809 | +5.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.7841 | +0.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.7578 | -3.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.6844 | -9.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.5769 | -15.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.6304 | +9.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.6117 | -3.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5851 | -4.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3190 | -45.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2640 | -17.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.7578 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.6117 | -19.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.2959 | -51.6% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0045 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0187 | +518.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0052 | -72.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.0064 | -222.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0103 | +260.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0019 | -81.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0045 | -333.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0074 | +265.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0019 | -74.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0127 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0138 | +8.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0152 | +10.1% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0154 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0633 | +510.2% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0175 | -72.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.0227 | -229.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0351 | +254.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0064 | -81.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0159 | -347.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0266 | +267.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0069 | -73.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0442 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0449 | +1.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0553 | +23.0% | ratio | 10-K | 2026-02-05 |