Financial Metrics
UAL United Airlines Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
17170000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
26133000000.0
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 | 11429000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 14178000000.0 | +24.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 14484000000.0 | +2.2% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 12539000000.0 | -13.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 14986000000.0 | +19.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 14843000000.0 | -1.0% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 13213000000.0 | -11.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 15236000000.0 | +15.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 15225000000.0 | -0.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 53717000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 57063000000.0 | +6.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 59070000000.0 | +3.5% | 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 | -43000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 1517000000.0 | +3627.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 1739000000.0 | +14.6% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 99000000.0 | -94.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1929000000.0 | +1848.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1565000000.0 | -18.9% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 607000000.0 | -61.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1325000000.0 | +118.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1395000000.0 | +5.3% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 4211000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5096000000.0 | +21.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4713000000.0 | -7.5% | 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 | -194000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 1075000000.0 | +654.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 1137000000.0 | +5.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -124000000.0 | -110.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1323000000.0 | +1166.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 965000000.0 | -27.1% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 387000000.0 | -59.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 973000000.0 | +151.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 949000000.0 | -2.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 2618000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3149000000.0 | +20.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3353000000.0 | +6.5% | 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 | -0.59 | — | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 3.28 | +655.9% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 3.47 | +5.8% | USD/shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -0.38 | -111.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 4.02 | +1157.9% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 2.93 | -27.1% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1.18 | -59.7% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 3.0 | +154.2% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 2.93 | -2.3% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 7.98 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9.58 | +20.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 10.32 | +7.7% | 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 | -0.59 | — | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 3.24 | +649.2% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 3.42 | +5.6% | USD/shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -0.38 | -111.1% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 3.96 | +1142.1% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 2.9 | -26.8% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1.16 | -60.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2.97 | +156.0% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 2.9 | -2.4% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 7.89 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9.45 | +19.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 10.2 | +7.9% | 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 | 7634000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 9605000000.0 | +25.8% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 7478000000.0 | -22.1% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2023-12-31 | 6058000000.0 | -19.0% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 8401000000.0 | +38.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 10864000000.0 | +29.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 8812000000.0 | -18.9% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-12-31 | 8769000000.0 | -0.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 9370000000.0 | +6.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 9354000000.0 | -0.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 6730000000.0 | -28.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 6058000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8769000000.0 | +44.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5942000000.0 | -32.2% | 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: 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 | 21586000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 23306000000.0 | +8.0% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 21912000000.0 | -6.0% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 18487000000.0 | -15.6% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 18696000000.0 | +1.1% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 20003000000.0 | +7.0% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 18571000000.0 | -7.2% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 18883000000.0 | +1.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 20148000000.0 | +6.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 20258000000.0 | +0.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 18094000000.0 | -10.7% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 18487000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 18883000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 16857000000.0 | -10.7% | 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 | 70417000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 73341000000.0 | +4.2% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 73153000000.0 | -0.3% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 71104000000.0 | -2.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 71902000000.0 | +1.1% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 73254000000.0 | +1.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 72640000000.0 | -0.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 74083000000.0 | +2.0% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 76111000000.0 | +2.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 77163000000.0 | +1.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 76313000000.0 | -1.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 71104000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 74083000000.0 | +4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 76448000000.0 | +3.2% | 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 | 23635000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 25575000000.0 | +8.2% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 24756000000.0 | -3.2% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 22203000000.0 | -10.3% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 24764000000.0 | +11.5% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 25855000000.0 | +4.4% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 23365000000.0 | -9.6% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 23314000000.0 | -0.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 25798000000.0 | +10.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 28992000000.0 | +12.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 27119000000.0 | -6.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 22203000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 23314000000.0 | +5.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 26133000000.0 | +12.1% | 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 | 6668000000.0 | — | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-06-30 | 7705000000.0 | +15.6% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2023-09-30 | 8853000000.0 | +14.9% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2023-12-31 | 9324000000.0 | +5.3% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-03-31 | 9188000000.0 | -1.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-06-30 | 10526000000.0 | +14.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 11437000000.0 | +8.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-12-31 | 12675000000.0 | +10.8% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 12616000000.0 | -0.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-06-30 | 13373000000.0 | +6.0% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 14309000000.0 | +7.0% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 9324000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 12675000000.0 | +35.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 15282000000.0 | +20.6% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27460000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 26713000000.0 | -2.7% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 25932000000.0 | -2.9% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 25057000000.0 | -3.4% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 23059000000.0 | -8.0% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 21687000000.0 | -5.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 22207000000.0 | +2.4% | USD | 10-Q | 2024-10-16 |
| Annual | 2023-12-31 | 25057000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 21680000000.0 | -13.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17170000000.0 | -20.8% | 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 | 3142000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 6941000000.0 | +120.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 7821000000.0 | +12.7% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 2848000000.0 | -63.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 5723000000.0 | +100.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 7221000000.0 | +26.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3710000000.0 | -48.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 5927000000.0 | +59.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 7145000000.0 | +20.6% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 6911000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9445000000.0 | +36.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8431000000.0 | -10.7% | 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 | -1968000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -3427000000.0 | -74.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | -5363000000.0 | -56.5% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 1441000000.0 | +126.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1575000000.0 | +9.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -936000000.0 | -159.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -1462000000.0 | -56.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -3042000000.0 | -108.1% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -4785000000.0 | -57.3% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | -6106000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2651000000.0 | +56.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -6350000000.0 | -139.5% | 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 | -563000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -1054000000.0 | -87.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | -1769000000.0 | -67.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -1938000000.0 | -9.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -2518000000.0 | -29.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -3591000000.0 | -42.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -1457000000.0 | +59.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -2300000000.0 | -57.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -4436000000.0 | -92.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | -1892000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -4182000000.0 | -121.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -4945000000.0 | -18.2% | 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 | 327968615.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 327979189.0 | +0.0% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 328013283.0 | +0.0% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 328018739.0 | +0.0% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 328803086.0 | +0.2% | shares | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 328832139.0 | +0.0% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 328846178.0 | +0.0% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 327899771.0 | -0.3% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 327494648.0 | -0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 323801715.0 | -1.1% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 323743462.0 | -0.0% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 328018739.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 327899771.0 | -0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 323470682.0 | -1.4% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 327899771.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 323470682.0 | -1.4% | 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 | 327400000.0 | — | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 328000000.0 | +0.2% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 328000000.0 | +0.0% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 328300000.0 | +0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 328800000.0 | +0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 329000000.0 | +0.1% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 327700000.0 | -0.4% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 324600000.0 | -0.9% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 323700000.0 | -0.3% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 327800000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 328600000.0 | +0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 324900000.0 | -1.1% | 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 | 327400000.0 | — | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 331500000.0 | +1.3% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 332400000.0 | +0.3% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 328300000.0 | -1.2% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 333900000.0 | +1.7% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 332700000.0 | -0.4% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 333000000.0 | +0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 327200000.0 | -1.7% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 326900000.0 | -0.1% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 331900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 333200000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 328500000.0 | -1.4% | 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 | 0.1623 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1933 | +19.1% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1980 | +2.4% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.1744 | -11.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.2046 | +17.3% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.2043 | -0.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.1736 | -15.0% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.1975 | +13.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.1995 | +1.0% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.7555 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7703 | +2.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7727 | +0.3% | 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 | 0.9133 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.9113 | -0.2% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 0.8851 | -2.9% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 0.8326 | -5.9% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.7550 | -9.3% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 0.7737 | +2.5% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 0.7948 | +2.7% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 0.8099 | +1.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.7810 | -3.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.6987 | -10.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.6672 | -4.5% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.8326 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8099 | -2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6450 | -20.4% | 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 | -0.0170 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.0758 | +546.7% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.0785 | +3.5% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -0.0099 | -112.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0883 | +992.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0650 | -26.4% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0293 | -54.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0639 | +118.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0623 | -2.4% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.0487 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0552 | +13.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0568 | +2.9% | 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 | -0.0038 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1070 | +2943.9% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1201 | +12.2% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.0079 | -93.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1287 | +1530.3% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.1054 | -18.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0459 | -56.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0870 | +89.3% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0916 | +5.4% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.0784 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0893 | +13.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0798 | -10.7% | 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 | 0.3230 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.3756 | +16.3% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.3021 | -19.6% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2023-12-31 | 0.2728 | -9.7% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.3392 | +24.3% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.4202 | +23.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.3771 | -10.2% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-12-31 | 0.3761 | -0.3% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.3632 | -3.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.3226 | -11.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.2482 | -23.1% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.2728 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3761 | +37.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2274 | -39.5% | 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 | -0.0028 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.0147 | +632.0% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.0155 | +6.0% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -0.0017 | -111.1% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0181 | +1147.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0133 | -26.4% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0051 | -61.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0126 | +148.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0124 | -1.4% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.0368 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0425 | +15.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0439 | +3.2% | 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 | -0.0291 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1395 | +579.5% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1284 | -7.9% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -0.0135 | -110.5% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1257 | +1031.3% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0844 | -32.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0307 | -63.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0728 | +137.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0663 | -8.8% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.2808 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2484 | -11.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2194 | -11.7% | ratio | 10-K | 2026-02-12 |