American Airlines Group Inc
AALIndustrials·Airlines·USA·Mid·NASD·Nov 13 • 6:33 AM ET
13.41+0.10 (0.75%)
2026-11-13 12:41 CET
Market cap
$8.89B
Revenue, TTM
60,981.00 USD m
Net income, TTM
-481.00 USD m
Free cash flow, TTM
-91.00 USD m
EPS diluted, TTM
-0.73
Price
AAL against its 20, 50 and 200-day averagesPatternshover a marker to name it
28.6% under the 52-week high of 18.79 on 2 Jul 2026. 52-week low 10.09 on 30 Mar 2026. Last 15 sessions, 19.2% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AAL52-week range, 38% of the way up
10.0918.79
American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Domestic, Latin America, Atlantic, and Pacific. The company was founded on December 9, 2013, and is headquartered in Fort Worth, TX.
| Index | RUI |
|---|---|
| Employees | 139100 |
| IPO | Dec 09, 2013 |
| Beta | 1.44 |
| ATR, 14d | 0.58 |
| Rel volume | 0.01 |
| Short float | 15.03% |
| Insider own | 1.51% |
| Inst own | 80.06% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $8.89B |
| Enterprise Value | 36.32B |
| Income | -481.00M |
| Sales | 60.98B |
| Book / share | -6.37 |
| Cash / share | 13.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 04, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 139100 |
| IPO | Dec 09, 2013 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 13.56 |
| Price / earnings / growth | 0.13 |
| Price / sales | 0.15 |
| Price / book | - |
| Price / cash | 1.00 |
| Price / free cash flow | - |
| Value / cash profit | 11.95 |
| Value / sales | 0.60 |
| Quick Ratio | 0.41 |
| Current Ratio | 0.53 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.73 |
|---|---|
| Earnings next year | 0.99 |
| Earnings next quarter | -0.74 |
| Earnings this year | -445.47% |
| Earnings next year | 179.52% |
| Earnings growth, 5 years | 106.72% |
| Past earnings growth | -4.69% - |
| Past sales growth | 3.71% 25.80% |
| Earnings vs last year | -179.51% |
| Sales vs last year | 12.32% |
| Earnings vs last quarter | -135.17% |
| Sales vs last quarter | 19.31% |
| Earnings | Oct 22 BMO |
| Surprise | 22.44% 0.75% |
Ownership
| Insiders own | 1.51% |
|---|---|
| Insider trades | -3.43% |
| Institutions own | 80.06% |
| Institution trades | 10.69% |
| Return on assets | -0.76% |
| Return on equity | - |
| Return on capital | -1.76% |
| Gross Margin | 17.53% |
| Operating margin | 1.70% |
| Profit Margin | -0.79% |
| 20-day average | 3.86% |
| 50-day average | 3.60% |
| 200-day average | -0.46% |
Technical
| Shares out | 662.62M |
|---|---|
| Shares floating | 652.59M |
| Short / float | 15.03% |
| Short ratio | 1.52 |
| Short interest | 98.12M |
| 52-week high | 18.79 -28.6% |
| 52-week low | 10.09 +32.9% |
| Volatility | 3.37% 4.50% |
| Average range | 0.58 |
| Strength index | 53.43 |
| Market sensitivity | 1.44 |
| Relative volume | 0.01 |
| Avg Volume | 64.39M |
| Volume | 34,764 |
Performance
| Perf Week | 1.75% |
|---|---|
| Perf Month | 9.20% |
| Perf Quarter | -7.07% |
| Perf Half Y | 8.94% |
| Perf YTD | -12.52% |
| Perf Year | 2.60% |
| Perf 3Y | 13.84% |
| Perf 5Y | -33.91% |
| Perf 10Y | -68.76% |
| Recommendation | 2.24 |
| Target Price | 15.76 |
| Prev Close | 13.31 |
| Price | 13.41 |
| Change % | 0.75% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2026 | Downgrade | Melius | Buy → Hold | $19 | +41.7% |
| Mar 05, 2026 | Downgrade | Rothschild & Co Redburn | Buy → Neutral | $12.50 | -6.8% |
| Jan 30, 2026 | Reiterated | TD Cowen | Buy | $19 → $17 | +26.8% |
| Jan 09, 2026 | Upgrade | Susquehanna | Neutral → Positive | $20 | +49.1% |
| Dec 18, 2025 | Initiated | Wells Fargo | Equal Weight | $17 | +26.8% |
| Dec 12, 2025 | Upgrade | UBS | Neutral → Buy | ||
| Dec 09, 2025 | Initiated | BMO Capital Markets | Market Perform | $16.75 | +24.9% |
| Dec 04, 2025 | Initiated | Citigroup | Buy | $19 | +41.7% |
| Aug 25, 2025 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Apr 08, 2025 | Downgrade | Goldman | Neutral → Sell | $8 | -40.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UAL | United Airlines Holdings Inc | 36.58B |
| DAL | Delta Air Lines Inc | 57.24B |
| LUV | Southwest Airlines Co | 22.14B |
| ALK | Alaska Air Group Inc | 4.43B |
| JBLU | Jetblue Airways Corp | 1.46B |
| CPA | Copa Holdings SA | 5.83B |
| LTM | LATAM Airlines Group SA ADR | 13.56B |
| ULCC | Frontier Group Holdings Inc | 1.78B |
| AERO | Grupo Aeromexico SAB de CV ADR | 2.28B |
| ALGT | Allegiant Travel | 2.53B |
Insider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Johnson Stephen L | Vice Chair | Jul 31 '26 | Sale | 15.29 | 30,000 | 458,790 | 1,938,357 | Aug 03 04:30 PM |
| Johnson Stephen L | Vice Chair | Jul 30 '26 | Sale | 15.26 | 30,000 | 457,878 | 1,968,357 | Aug 03 04:30 PM |
| Owens Angela | SVP Corporate Controller | Jul 31 '26 | Sale | 15.26 | 40,077 | 611,623 | 178,799 | Jul 31 07:02 PM |
| Johnson Stephen L | Vice Chair | Jul 28 '26 | Sale | 15.16 | 30,000 | 454,818 | 2,028,357 | Jul 29 06:47 PM |
| Johnson Stephen L | Vice Chair | Jul 29 '26 | Sale | 15.01 | 30,000 | 450,378 | 1,998,357 | Jul 29 06:47 PM |
| Johnson Stephen L | Vice Chair | Jul 27 '26 | Sale | 14.67 | 30,000 | 440,112 | 2,058,357 | Jul 29 06:47 PM |
| Owens Angela | SVP Corporate Controller | Jul 28 '26 | Sale | 15.34 | 39,168 | 601,017 | 218,876 | Jul 29 04:30 PM |
| Stephen L. Johnson | Officer | Jul 27 '26 | Proposed Sale | 14.48 | 169,508 | 2,454,476 | Jul 27 06:04 PM | |
| Seymour David | EVP Chief Operating Officer | Jun 24 '26 | Sale | 17.00 | 69,343 | 1,178,831 | 1,025,489 | Jun 26 04:30 PM |
| Seymour David | EVP Chief Operating Officer | Jun 25 '26 | Sale | 18.00 | 56,456 | 1,016,242 | 969,033 | Jun 26 04:30 PM |
| Seymour David | EVP Chief Operating Officer | Dec 16 '25 | Sale | 16.01 | 25,595 | 409,699 | 932,196 | Dec 17 04:07 PM |
| Seymour David | EVP Chief Operating Officer | Dec 09 '25 | Sale | 15.01 | 62,507 | 938,286 | 979,776 | Dec 11 04:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| JETS | ESS U.S.Global Jets ETF | AUM: 927.10M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
News
latest 14 of 200- United Airlines CEO is still open to buying rival American Airlines. He just needs a 'willing partner.' (Yahoo Finance) -5.60%
- Hard-Hit Airline Stocks Rebound on Falling Oil Prices (Barrons.com)
- Airline stocks are flying as oil prices sink (MarketWatch)
- American Airlines is raising its Citi AAdvantage card fees for the first time since 2018 (Quartz)
- American Airlines and Citi Enhance the Citi / AAdvantage Platinum Select World Elite Mastercard and the Citi AAdvantage Business World Elite Mastercard With More Ways to Earn and New Travel Benefits (Business Wire)
- American Airlines' Record Revenue Can't Outrun Fuel As Full-Year Guidance Slides Deeper Into A Loss (Earnings Whispers)
- American Airlines sets revenue record as fuel costs drive quarterly loss (Proactive)
- American Airlines Earnings Were Good. Why the Stock Never Stood a Chance Today. (Barrons.com)
- AAL Stock Slides As Fuel Costs Cloud 2026 Outlook CEO Flags Historically High Fuel Prices (Stocktwits)
- American Airlines falls on weak Q4 guidance despite Q3 beat (Investing.com)
- American Airlines: Q3 Earnings Snapshot (Associated Press)
- American sets new revenue records amid historic fuel cost pressure (GlobeNewswire)
- Western Digital earnings on tap as AI trade wobbles again (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set to fall as tech stocks slide and investors weigh Meta and Tesla earnings (MarketWatch)
Quarterly earnings
2026Q3 EPS -0.280 beat -0.361, from -0.170 a year earlier. Sales 16,335 beat 16,213, from 13,691 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-22 08:30 | -0.280 | -0.361 | -0.410 | 16,335 | 16,213 | EPS -22.4% · sales +0.8% | vs 2025Q3, year-ago quarter · EPS +64.7% · sales +19.3% | 21 EPS · 17 sales | Open -4.21% vs SPY -0.87%. Close +2.98% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-23 08:30 | 0.150 | 0.034 | 0.107 | 16,735 | 16,701 | EPS +347.8% · sales +0.2% | vs 2025Q2, year-ago quarter · EPS -84.2% · sales +16.3% | 20 EPS · 18 sales | Open -5.44% vs SPY -1.08%. Close -8.35% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-23 08:30 | -0.400 | -0.463 | -0.578 | 13,912 | 13,792 | EPS -13.7% · sales +0.9% | vs 2025Q1, year-ago quarter · EPS -32.2% · sales +10.8% | 20 EPS · 18 sales | Open +2.04% vs SPY -0.24%. Close +2.43% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-01-27 08:30 | 0.160 | 0.367 | 0.150 | 13,999 | 14,028 | EPS -56.5% · sales -0.2% | vs 2024Q4, year-ago quarter · EPS -81.4% · sales +2.5% | 15 EPS · 17 sales | Open +0.14% vs SPY +0.21%. Close -7.00% vs SPY +0.40% |
| 2025Q3ended 2025-09-30 | 2025-10-23 08:30 | -0.170 | -0.278 | -0.173 | 13,691 | 13,627 | EPS -38.9% · sales +0.5% | vs 2024Q3, year-ago quarter · EPS -156.7% · sales +0.3% | 18 EPS · 15 sales | Open +5.38% vs SPY +0.05%. Close +5.62% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-24 08:30 | 0.950 | 0.780 | 0.907 | 14,392 | 14,295 | EPS +21.8% · sales +0.7% | vs 2024Q2, year-ago quarter · EPS -12.8% · sales +0.4% | 19 EPS · 16 sales | Open -7.02% vs SPY +0.06%. Close -9.62% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | -0.590 | -0.694 | -0.718 | 12,551 | 12,538 | EPS -15.0% · sales +0.1% | vs 2024Q1, year-ago quarter · EPS +73.5% · sales -0.2% | 16 EPS · 13 sales | Open +0.97% vs SPY +0.24%. Close +3.11% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-01-23 08:30 | 0.860 | 0.662 | 0.815 | 13,660 | 13,426 | EPS +29.8% · sales +1.7% | vs 2023Q4, year-ago quarter · EPS +196.6% · sales +4.6% | 18 EPS · 16 sales | Open -7.29% vs SPY -0.11%. Close -8.74% vs SPY +0.55% |
| 2024Q3ended 2024-09-30 | 2024-10-24 08:30 | 0.300 | 0.180 | -0.227 | 13,647 | 13,499 | EPS +66.9% · sales +1.1% | vs 2023Q3, year-ago quarter · EPS -21.1% · sales +1.2% | 15 EPS · 13 sales | Open +2.73% vs SPY +0.34%. Close -0.39% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-25 08:30 | 1.090 | 1.060 | 0.995 | 14,334 | 14,379 | EPS +2.8% · sales -0.3% | vs 2023Q2, year-ago quarter · EPS -43.2% · sales +2.0% | 15 EPS · 13 sales | Open -2.46% vs SPY +0.02%. Close +4.23% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | -0.340 | -0.269 | -0.476 | 12,570 | 12,603 | EPS +26.6% · sales -0.3% | vs 2023Q1, year-ago quarter · EPS -780.0% · sales +3.1% | 16 EPS · 13 sales | Open +2.08% vs SPY -1.23%. Close +1.51% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-01-25 08:30 | 0.290 | 0.107 | 0.029 | 13,062 | 13,013 | EPS +171.3% · sales +0.4% | vs 2022Q4, year-ago quarter · EPS -75.2% · sales -1.0% | 16 EPS · 13 sales | Open +4.74% vs SPY +0.45%. Close +10.27% vs SPY +0.54% |
| 2023Q3ended 2023-09-30 | 2023-10-19 08:30 | 0.380 | 0.264 | -0.833 | 13,482 | 13,507 | EPS +43.8% · sales -0.2% | vs 2022Q3, year-ago quarter · EPS -44.9% · sales +0.1% | 16 EPS · 14 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-20 08:30 | 1.920 | 1.592 | 1.877 | 14,055 | 13,737 | EPS +20.6% · sales +2.3% | vs 2022Q2, year-ago quarter · EPS +152.6% · sales +4.7% | 16 EPS · 13 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.050 | 0.039 | 0.015 | 12,189 | 12,206 | EPS +29.2% · sales -0.1% | vs 2022Q1, year-ago quarter · EPS -102.2% · sales +37.0% | 17 EPS · 14 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-26 08:30 | 1.170 | 1.002 | 1.121 | 13,189 | 13,069 | EPS +16.8% · sales +0.9% | vs 2021Q4, year-ago quarter · EPS -182.4% · sales +39.9% | 15 EPS · 12 sales | - |
Annual earnings
2025FY EPS 0.360 missed 0.557, from 1.960 a year earlier. Sales 54,633 missed 54,675, from 54,211 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.450 | - | - | 80,446 | 3.01 |
| 2029FYestimate | - | 3.931 | - | - | 75,155 | 3.41 |
| 2028FYestimate | - | 3.180 | - | - | 70,988 | 4.22 |
| 2027FYestimate | - | 0.989 | - | - | 68,232 | 13.56 |
| 2026FYestimate | - | -1.244 | - | - | 63,881 | - |
| 2025FY | 0.360 | 0.557 | 0.170 | 54,633 | 54,675 | 42.58 |
| 2024FY | 1.960 | 1.720 | 1.173 | 54,211 | 53,942 | 8.89 |
| 2023FY | 2.650 | 2.455 | 1.142 | 52,788 | 52,730 | 5.19 |
| 2022FY | 0.500 | 0.203 | 0.194 | 48,971 | 48,807 | 25.44 |
| 2021FY | -8.380 | -8.429 | -3.095 | 29,882 | 29,797 | - |
| 2020FY | -19.660 | -19.960 | -18.362 | 17,337 | 17,172 | - |
| 2019FY | 4.900 | 4.915 | 3.795 | 45,768 | 45,766 | 5.85 |
| 2018FY | 4.550 | 4.505 | 3.030 | 44,541 | 44,554 | 7.06 |
| 2017FY | 4.880 | 4.841 | 2.610 | 42,207 | 42,188 | 10.66 |
| 2016FY | 5.710 | 5.701 | 4.810 | 40,180 | 40,123 | 8.18 |
| 2015FY | 9.120 | 9.089 | 11.070 | 40,990 | 40,998 | 1.47 |
| 2014FY | 5.700 | 5.686 | 3.930 | 42,650 | 42,664 | 2.35 |
| 2013FY | 2.627 | 2.669 | -1.662 | 40,419 | 40,368 | 5.11 |
Quarterly results
2026Q3 revenue 16,335, from 13,691 a year earlier. Operating margin 0.8%, from 1.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.24 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-13 | 63,881 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-13 | 16,936 | 0.0% |
| 2026FY | E | per share | 2026-11-10 | -1.24 | 0.0% |
| 2026FY | R | per share | 2026-11-10 | -1.40 | -2.7% |
| 2026Q4 | E | per share | 2026-11-09 | -0.74 | +1.2% |
| 2026Q4 | R | per share | 2026-11-09 | -0.71 | +3.6% |
| 2026Q3 | E | per share | 2026-10-16 | -0.36 | +7.8% |
| 2026Q3 | R | per share | 2026-10-16 | -0.36 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-16 | 16,213 | +0.1% |
| 2026Q2 | R | per share | 2026-07-23 | 0.07 | -2044.4% |
| 2026Q2 | S | USD millions | 2026-07-22 | 16,701 | 0.0% |
| 2026Q2 | E | per share | 2026-07-14 | 0.03 | -1.5% |
| 2026Q1 | S | USD millions | 2026-04-19 | 13,792 | 0.0% |
| 2026Q1 | E | per share | 2026-04-16 | -0.47 | +0.3% |
| 2026Q1 | R | per share | 2026-04-14 | -0.43 | +0.1% |
| 2025FY | E | per share | 2026-01-15 | 0.56 | 0.0% |
| 2025Q4 | E | per share | 2026-01-12 | 0.37 | -3.7% |
| 2025FY | S | USD millions | 2026-01-12 | 54,675 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-12 | 14,028 | -0.1% |
| 2025FY | R | per share | 2026-01-08 | 0.48 | -6.4% |
| 2025Q4 | R | per share | 2026-01-08 | 0.39 | -11.4% |
| 2025Q3 | E | per share | 2025-10-08 | -0.28 | 0.0% |
| 2025Q3 | R | per share | 2025-10-08 | -0.27 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-07 | 13,627 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-13 | 14,295 | 0.0% |
| 2025Q2 | R | per share | 2025-07-11 | 0.77 | +0.2% |
| 2025Q2 | E | per share | 2025-07-09 | 0.78 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | -0.66 | -5.4% |
| 2025Q1 | R | per share | 2025-04-07 | -0.72 | +0.9% |
| 2025Q1 | S | USD millions | 2025-04-07 | 12,538 | -0.2% |
| 2024FY | E | per share | 2025-01-20 | 1.72 | 0.0% |
| 2024Q4 | E | per share | 2025-01-20 | 0.66 | 0.0% |
| 2024FY | R | per share | 2025-01-17 | 1.28 | +1.7% |
| 2024Q4 | R | per share | 2025-01-17 | 0.61 | +5.0% |
| 2024FY | S | USD millions | 2025-01-17 | 53,942 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-17 | 13,426 | +0.2% |
| 2024Q3 | S | USD millions | 2024-10-12 | 13,499 | 0.0% |
| 2024Q3 | E | per share | 2024-10-08 | 0.16 | +14.3% |
| 2024Q3 | R | per share | 2024-10-08 | 0.17 | +41.5% |
| 2024Q2 | E | per share | 2024-07-19 | 1.06 | +0.3% |
| 2024Q2 | S | USD millions | 2024-07-19 | 14,377 | 0.0% |
| 2024Q2 | R | per share | 2024-07-15 | 1.02 | -1.8% |
| 2024Q1 | E | per share | 2024-04-20 | -0.27 | 0.0% |
| 2024Q1 | R | per share | 2024-04-20 | -0.29 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-20 | 12,603 | 0.0% |
| 2023FY | E | per share | 2024-01-23 | 2.45 | 0.0% |
| 2023FY | S | USD millions | 2024-01-22 | 52,730 | 0.0% |
| 2023FY | R | per share | 2024-01-05 | 1.19 | +0.6% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.61 | 3.03 | 3.795 | -18.362 | -3.095 | 0.194 | 1.142 | 1.173 | 0.168 | -0.7269 | - |
| Sales USD millions | 42,622 | 44,541 | 45,768 | 17,337 | 29,882 | 48,971 | 52,788 | 54,211 | 54,633 | 60,981 | - |
| Shares million shares | 476 | 461 | 428 | 621 | 648 | 651 | 654 | 658 | 660 | - | 663 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.227 | 0.815 | -0.718 | 0.907 | -0.173 | 0.15 | -0.578 | 0.107 | -0.406 |
| Sales USD millions | 13,647 | 13,660 | 12,551 | 14,392 | 13,691 | 13,999 | 13,912 | 16,735 | 16,335 |
| Shares million shares | 657 | 658 | 659 | 660 | 660 | 660 | 661 | 662 | 663 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60,981.00 | 54,633.00+0.8% | 54,211.00+2.7% | 52,788.00+7.8% | 48,971.00+63.9% | 29,882.00+72.4% | 17,337.00-62.1% | 45,768.00+2.8% | 44,541.00 |
| Cost of Goods Sold Incl. D&A | 50,289.00 | 44,162.00+3.4% | 42,713.00+4.3% | 40,970.00+2.6% | 39,929.00+31.8% | 30,304.00+22.9% | 24,655.00-28.2% | 34,345.00+2.5% | 33,522.00 |
| Gross Profit | 10,692.00 | 10,471.00-8.9% | 11,498.00-2.7% | 11,818.00+30.7% | 9,042.00 | -422.00 | -7,318.00-164.1% | 11,423.00+3.7% | 11,019.00 |
| Selling, General and Administrative Excl. Other | 2,192.00 | 1,997.00+10.2% | 1,812.00+0.7% | 1,799.00-0.9% | 1,815.00+65.3% | 1,098.00+64.9% | 666.00-66.8% | 2,004.00+6.1% | 1,889.00 |
| Other Operating Expense | 7,464.00 | 6,848.00+6.5% | 6,429.00+7.0% | 6,006.00+10.8% | 5,422.00+35.8% | 3,994.00+17.4% | 3,403.00-40.4% | 5,713.00+0.6% | 5,681.00 |
| Operating Income | 1,036.00 | 1,626.00-50.1% | 3,257.00-18.8% | 4,013.00+122.3% | 1,805.00 | -5,514.00 | -11,387.00-407.3% | 3,706.00+7.5% | 3,449.00 |
| Interest Expense | 1,664.00 | 1,716.00-11.3% | 1,934.00-9.8% | 2,145.00+9.3% | 1,962.00+9.0% | 1,800.00+46.7% | 1,227.00+12.1% | 1,095.00+3.7% | 1,056.00 |
| Unusual Expense | 279.00 | 141.00-78.9% | 667.00-50.3% | 1,341.00+393.0% | 272.00 | -4,395.00 | -796.00-223.6% | 644.00-28.9% | 906.00 |
| Net Income Before Taxes | -562.00 | 190.00-83.5% | 1,154.00+2.9% | 1,121.00+502.7% | 186.00 | -2,548.00 | -11,453.00-607.7% | 2,256.00+19.7% | 1,884.00 |
| Income Taxes | -81.00 | 79.00-74.4% | 308.00+3.0% | 299.00+406.8% | 59.00 | -555.00 | -2,568.00-550.5% | 570.00+20.8% | 472.00 |
| Consolidated Net Income | -481.00 | 111.00-86.9% | 846.00+2.9% | 822.00+547.2% | 127.00 | -1,993.00 | -8,885.00-627.0% | 1,686.00+19.4% | 1,412.00 |
| Net Income From Continuing Operations | -481.00 | 111.00-86.9% | 846.00+2.9% | 822.00+547.2% | 127.00 | -1,993.00 | -8,885.00-627.0% | 1,686.00+19.4% | 1,412.00 |
| Net Income | -481.00 | 111.00-86.9% | 846.00+2.9% | 822.00+547.2% | 127.00 | -1,993.00 | -8,885.00-627.0% | 1,686.00+19.4% | 1,412.00 |
| EPS (Recurring) per share | -0.43 | 0.32-82.4% | 1.82-25.7% | 2.45+410.4% | 0.48 | -7.87 | -19.51-505.6% | 4.81+9.6% | 4.39 |
| EPS (Basic, Before Extraordinaries) per share | -0.73 | 0.17-86.8% | 1.29+2.4% | 1.26+530.0% | 0.20 | -3.09 | -18.36-583.2% | 3.80+25.0% | 3.04 |
| EPS (Diluted) per share | -0.73 | 0.17-85.5% | 1.17+2.6% | 1.14+500.0% | 0.19 | -3.09 | -18.36-584.4% | 3.79+25.1% | 3.03 |
| EBITDA | 3,039.00 | 3,845.00-25.8% | 5,183.00-12.9% | 5,949.00+57.3% | 3,782.00 | -3,179.00 | -9,022.00-249.8% | 6,024.00+7.5% | 5,606.00 |
| Non-Operating Income (Expense) | 345.00 | 421.00-15.5% | 498.00-16.2% | 594.00-3.4% | 615.00+65.8% | 371.00+1.6% | 365.00+26.3% | 289.00-27.2% | 397.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 48.98 | 45.82-37.0% | 72.68-9.8% | 80.58+32.4% | 60.84-37.9% | 98.00+47.5% | 66.43-4.2% | 69.35+2.1% | 67.94 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 54.13 | 6.30 | - | - | - | 7.53 | 10.56 |
| Price To Sales Ratio ratio | 0.15 | 0.19 | 0.23 | 0.19 | 0.17 | 0.39 | 0.44 | 0.28 | 0.34 |
| Gross Margin % | 17.53 | 19.17 | 21.21 | 22.39 | 18.46 | -1.41 | -42.21 | 24.96 | 24.74 |
| Operating Margin % | 1.70 | 2.98 | 6.01 | 7.60 | 3.69 | -18.45 | -65.68 | 8.10 | 7.74 |
| Net Margin % | -0.79 | 0.20 | 1.56 | 1.56 | 0.26 | -6.67 | -51.25 | 3.68 | 3.17 |
| Shares Outstanding million shares | 662.62 | 660.30+0.4% | 657.57+0.5% | 654.27+0.6% | 650.64+0.4% | 647.73+4.2% | 621.48+45.1% | 428.20-7.0% | 460.61 |
| Market Capitalization | 8,819.45 | 8,819.45-23.0% | 11,453.79+27.6% | 8,979.64+8.6% | 8,266.74-28.9% | 11,629.35+21.9% | 9,540.83-24.1% | 12,563.50-15.0% | 14,789.26 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,335.00+19.3% | 16,735.00+16.3% | 13,912.00+10.8% | 13,999.00+2.5% | 13,691.00+0.3% | 14,392.00+0.4% | 12,551.00-0.2% | 13,660.00+4.6% |
| Cost of Goods Sold Incl. D&A | 13,687.00+21.0% | 13,744.00+25.2% | 11,662.00+9.3% | 11,196.00+6.9% | 11,316.00+4.1% | 10,976.00+1.1% | 10,673.00+1.2% | 10,475.00+0.4% |
| Gross Profit | 2,648.00+11.5% | 2,991.00-12.4% | 2,250.00+19.8% | 2,803.00-12.0% | 2,375.00-14.5% | 3,416.00-1.8% | 1,878.00-7.1% | 3,185.00+21.2% |
| Selling, General and Administrative Excl. Other | 553.00+14.5% | 603.00+12.7% | 507.00+12.7% | 529.00+10.2% | 483.00+3.2% | 535.00+17.3% | 450.00+10.3% | 480.00+8.4% |
| Other Operating Expense | 1,971.00+13.7% | 1,935.00+13.9% | 1,770.00+8.7% | 1,788.00+12.8% | 1,734.00+4.0% | 1,699.00+3.6% | 1,628.00+6.0% | 1,585.00+4.3% |
| Operating Income | 124.00-21.5% | 453.00-61.7% | -27.00 | 486.00-56.6% | 158.00-75.4% | 1,182.00-14.6% | -200.00-359.7% | 1,120.00+68.4% |
| Interest Expense | 435.00+0.7% | 409.00-5.5% | 397.00-7.2% | 423.00-10.0% | 432.00-10.0% | 433.00-10.9% | 428.00-13.9% | 470.00-9.4% |
| Unusual Expense | 104.00+3366.7% | 37.00+19.4% | 149.00+26.3% | -11.00 | 3.00-99.4% | 31.00+158.3% | 118.00+1.7% | -20.00-108.9% |
| Net Income Before Taxes | -334.00 | 107.00-87.2% | -476.00 | 141.00-82.3% | -142.00 | 838.00-18.5% | -648.00 | 795.00+2384.4% |
| Income Taxes | -65.00 | 36.00-84.9% | -94.00 | 42.00-79.5% | -28.00 | 239.00-23.2% | -175.00 | 205.00+1476.9% |
| Consolidated Net Income | -269.00 | 71.00-88.1% | -382.00 | 99.00-83.2% | -114.00 | 599.00-16.5% | -473.00 | 590.00+3005.3% |
| Net Income From Continuing Operations | -269.00 | 71.00-88.1% | -382.00 | 99.00-83.2% | -114.00 | 599.00-16.5% | -473.00 | 590.00+3005.3% |
| Net Income | -269.00 | 71.00-88.1% | -382.00 | 99.00-83.2% | -114.00 | 599.00-16.5% | -473.00 | 590.00+3005.3% |
| EPS (Recurring) per share | -0.30 | 0.15-84.0% | -0.42 | 0.14-82.5% | -0.17-151.5% | 0.94-6.9% | -0.59 | 0.80+196.3% |
| EPS (Basic, Before Extraordinaries) per share | -0.41 | 0.11-87.9% | -0.58 | 0.15-83.3% | -0.17 | 0.91-16.5% | -0.72 | 0.90+2900.0% |
| EPS (Diluted) per share | -0.41 | 0.11-87.9% | -0.58 | 0.15-81.7% | -0.17 | 0.91-9.0% | -0.72 | 0.82+2633.3% |
| EBITDA | 617.00-2.4% | 931.00-43.8% | 448.00+67.2% | 1,043.00-38.8% | 632.00-43.7% | 1,658.00-10.8% | 268.00-51.0% | 1,704.00+39.2% |
| Non-Operating Income (Expense) | 81.00-40.0% | 100.00-16.7% | 97.00-1.0% | 67.00-46.4% | 135.00+25.0% | 120.00-15.5% | 98.00-20.3% | 125.00+12.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.32-11.1% | 17.38 | 17.38+37.5% | 7.90+29.7% | 7.11-59.1% | - | 12.64-42.9% | 6.09-70.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 58.99 | 64.66 | 18.43 | 14.45 | 12.95 | 9.52 | 54.13 |
| Price To Sales Ratio ratio | 0.15 | 0.21 | 0.13 | 0.19 | 0.14 | 0.14 | 0.13 | 0.23 |
| Gross Margin % | 16.21 | 17.87 | 16.17 | 20.02 | 17.35 | 23.74 | 14.96 | 23.32 |
| Operating Margin % | 0.76 | 2.71 | -0.19 | 3.47 | 1.15 | 8.21 | -1.59 | 8.20 |
| Net Margin % | -1.65 | 0.42 | -2.75 | 0.71 | -0.83 | 4.16 | -3.77 | 4.32 |
| Shares Outstanding million shares | 662.62+0.4% | 661.94+0.3% | 661.39+0.3% | 660.30+0.4% | 660.06+0.5% | 659.80+0.5% | 659.48+0.5% | 657.57+0.5% |
| Market Capitalization | 8,819.45+18.9% | 11,951.23+61.5% | 7,091.68+2.2% | 10,119.13-11.7% | 7,416.48+0.5% | 7,399.72-0.5% | 6,937.43-31.0% | 11,453.79+27.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6,571.00-14.8% | 7,716.00-9.1% | 8,488.00-14.8% | 9,960.00-25.8% | 13,421.00+79.6% | 7,473.00+87.6% | 3,984.00-18.9% | 4,914.00-8.7% | 5,384.00 |
| Short Term Receivables | 2,075.00+3.4% | 2,006.00-1.0% | 2,026.00-5.2% | 2,138.00+42.1% | 1,505.00+12.1% | 1,342.00-23.3% | 1,750.00+2.6% | 1,706.00-2.6% | 1,752.00 |
| Inventories | 2,792.00+5.8% | 2,638.00+9.9% | 2,400.00+5.3% | 2,279.00+27.0% | 1,795.00+11.2% | 1,614.00-12.8% | 1,851.00+21.6% | 1,522.00+12.0% | 1,359.00 |
| Other Current Assets | 767.00-3.4% | 794.00+20.7% | 658.00-26.2% | 892.00+45.0% | 615.00-7.7% | 666.00+7.2% | 621.00+25.5% | 495.00-24.0% | 651.00 |
| Total Current Assets | 12,205.00-7.2% | 13,154.00-3.1% | 13,572.00-11.1% | 15,269.00-11.9% | 17,336.00+56.3% | 11,095.00+35.2% | 8,206.00-5.0% | 8,637.00-5.6% | 9,146.00 |
| Net Property, Plant & Equipment | 39,631.00+3.0% | 38,460.00-0.6% | 38,703.00+1.1% | 38,294.00+2.4% | 37,387.00-5.9% | 39,738.00-9.1% | 43,732.00+1.1% | 43,249.00+26.6% | 34,156.00 |
| Total Investments and Advances | 209.00+29.8% | 161.00-1.2% | 163.00-33.5% | 245.00+2.5% | 239.00+48.4% | 161.00-21.1% | 204.00 | 0.00 | 0.00 |
| Intangible Assets | 6,157.00+0.4% | 6,135.00-0.1% | 6,142.00-0.1% | 6,150.00+1.2% | 6,079.00-0.7% | 6,120.00-0.9% | 6,175.00-0.9% | 6,228.00-1.0% | 6,294.00 |
| Deferred Tax Assets | 2,368.00-4.7% | 2,485.00-14.0% | 2,888.00-6.8% | 3,099.00-12.9% | 3,556.00+9.8% | 3,239.00+402.2% | 645.00-43.7% | 1,145.00-36.9% | 1,816.00 |
| Other Assets | 1,204.00-13.3% | 1,388.00-12.7% | 1,590.00-4.2% | 1,659.00-11.3% | 1,870.00+13.0% | 1,655.00+60.2% | 1,033.00-21.8% | 1,321.00-3.8% | 1,373.00 |
| Total Assets | 61,774.000.0% | 61,783.00-2.0% | 63,058.00-2.6% | 64,716.00-2.6% | 66,467.00+7.2% | 62,008.00+3.4% | 59,995.00-1.0% | 60,580.00+14.8% | 52,785.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 4,811.00-25.0% | 6,414.00+29.8% | 4,941.00+4.3% | 4,739.00+18.6% | 3,996.00-10.2% | 4,448.00-2.6% | 4,569.00-7.7% | 4,948.00+93.7% | 2,554.00 |
| Accounts Payable | 2,840.00+15.7% | 2,455.00+4.3% | 2,353.00+9.5% | 2,149.00+21.3% | 1,772.00+48.2% | 1,196.00-42.0% | 2,062.00+16.3% | 1,773.00+5.0% | 1,688.00 |
| Other Current Liabilities | 16,841.00+9.2% | 15,426.00+4.5% | 14,768.00+1.1% | 14,608.00+10.3% | 13,238.00+21.2% | 10,925.00-6.5% | 11,680.00+2.7% | 11,375.00+2.3% | 11,116.00 |
| Total Current Liabilities | 24,492.00+0.8% | 24,295.00+10.1% | 22,062.00+2.6% | 21,496.00+13.1% | 19,006.00+14.7% | 16,569.00-9.5% | 18,311.00+1.2% | 18,096.00+17.8% | 15,358.00 |
| Long Term Debt | 31,159.00+0.1% | 31,130.00-12.9% | 35,722.00-8.3% | 38,948.00-7.7% | 42,181.00+15.3% | 36,573.00+26.7% | 28,875.00-0.7% | 29,081.00+29.2% | 22,511.00 |
| Provision for Risks Charges | 1,568.00-26.3% | 2,128.00-30.1% | 3,044.00+7.3% | 2,837.00-43.9% | 5,053.00-28.5% | 7,069.00+16.8% | 6,052.00-12.4% | 6,907.00-7.9% | 7,497.00 |
| Other Liabilities | 8,282.00+0.9% | 8,207.00+10.4% | 7,432.00+2.7% | 7,234.00-4.4% | 7,567.00-12.7% | 8,664.00+26.0% | 6,875.00+3.2% | 6,665.00-18.7% | 8,199.00 |
| Total Liabilities | 65,501.00-0.4% | 65,760.00-3.7% | 68,260.00-3.2% | 70,515.00-4.5% | 73,807.00+7.2% | 68,875.00+14.6% | 60,113.00-1.0% | 60,749.00+13.4% | 53,565.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3,727.00 | -3,977.00 | -5,202.00 | -5,799.00 | -7,340.00 | -6,867.00 | -118.00 | -169.00 | -780.00 |
| Total Shareholders Equity | -3,727.00 | -3,977.00 | -5,202.00 | -5,799.00 | -7,340.00 | -6,867.00 | -118.00 | -169.00 | -780.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3,727.00 | -3,977.00 | -5,202.00 | -5,799.00 | -7,340.00 | -6,867.00 | -118.00 | -169.00 | -780.00 |
| Total Liabilities & Stockholders Equity | 61,774.000.0% | 61,783.00-2.0% | 63,058.00-2.6% | 64,716.00-2.6% | 66,467.00+7.2% | 62,008.00+3.4% | 59,995.00-1.0% | 60,580.00+14.8% | 52,785.00 |
| Book Value Per Share per share | -5.64 | -6.05 | -7.95 | -8.91 | -11.33 | -11.05 | -0.28 | -0.37 | -1.64 |
| Tangible Book Value Per Share per share | -14.97 | -15.38 | -17.34 | -18.36 | -20.72 | -20.90 | -14.70 | -13.89 | -14.88 |
| Full-Time Employees people | 139,100+4.4% | 133,300+0.9% | 132,100+1.9% | 129,700+5.1% | 123,400+20.2% | 102,700-23.2% | 133,700+3.7% | 128,900+1.8% | 126,600 |
| Price to Book Ratio ratio | -2.09 | -2.36 | -1.75 | -1.05 | -1.58 | -1.43 | -104.08 | -87.52 | 6.33 |
| Return on Assets % | 0.18 | 1.36 | 1.29 | 0.19 | -3.10 | -14.57 | 2.80 | 2.52 | 2.46 |
| Return on Equity % | - | - | - | - | - | - | - | 75.17 | 85.32 |
| Return on Invested Capital % | 0.40 | 3.12 | 2.69 | 0.38 | -5.72 | -29.91 | 5.86 | 4.88 | 5.90 |
| Quick Ratio ratio | 0.38 | 0.43 | 0.51 | 0.60 | 0.82 | 0.57 | 0.35 | 0.39 | 0.51 |
| Current Ratio ratio | 0.50 | 0.54 | 0.62 | 0.71 | 0.91 | 0.67 | 0.45 | 0.48 | 0.60 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 111.00-86.9% | 846.00+2.9% | 822.00+547.2% | 127.00 | -1,993.00 | -8,885.00-627.0% | 1,686.00+19.4% | 1,412.00 |
| Depreciation | - | 2,219.00-1.2% | 2,245.00-0.4% | 2,254.00-1.9% | 2,298.00-1.6% | 2,335.00-1.5% | 2,370.00+2.2% | 2,318.00+7.4% | 2,159.00 |
| Other Funds (Non Cash) | - | -56.00 | -231.00-220.3% | 192.00 | -135.00 | -124.00-109.4% | 1,323.00+1021.2% | 118.00+34.1% | 88.00 |
| Funds from Operations | - | 2,353.00-25.7% | 3,168.00-11.2% | 3,567.00+51.5% | 2,355.00 | -337.00 | -7,760.00-265.7% | 4,682.00+14.2% | 4,099.00 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 746.00-8.5% | 815.00+245.3% | 236.00 | -182.00-117.5% | 1,041.00-14.5% | 1,217.00 | -867.00 | -566.00 |
| Cash from Operating Activities | 4,267.00 | 3,099.00-22.2% | 3,983.00+4.7% | 3,803.00+75.0% | 2,173.00+208.7% | 704.00 | -6,543.00-271.5% | 3,815.00+8.0% | 3,533.00 |
| Capital Expenditures | -4,358.00 | -3,779.00 | -2,683.00 | -2,596.00 | -2,906.00 | -412.00 | -1,958.00 | -4,268.00 | -3,745.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 178.00 | 344.00-47.4% | 654.00+184.3% | 230.00+56.5% | 147.00-60.7% | 374.00-63.2% | 1,016.00+12.4% | 904.00-25.1% | 1,207.00 |
| Purchase or Sale of Investments | -931.00 | 1,287.00+29.2% | 996.00-37.3% | 1,589.00-53.2% | 3,395.00 | -5,955.00 | -3,337.00-448.7% | 957.00+67.3% | 572.00 |
| Purchase of Investments | -5,130.00 | -4,905.00 | -7,194.00 | -7,323.00 | -11,578.00 | -19,883.00 | -6,181.00 | -3,187.00 | -3,412.00 |
| Sale Or Maturity of Investments | 4,199.00 | 6,192.00-24.4% | 8,190.00-8.1% | 8,912.00-40.5% | 14,973.00+7.5% | 13,928.00+389.7% | 2,844.00-31.4% | 4,144.00+4.0% | 3,984.00 |
| Other Uses | -79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153.00 | -86.00 | -7.00 |
| Other Sources | -25.00 | 254.00+290.8% | 65.00-76.4% | 275.00 | 0.00-100.0% | 10.00-88.9% | 90.00-64.0% | 250.00 | 0.00 |
| Cash from Investing Activities | -5,215.00 | -1,894.00 | -968.00 | -502.00-178.9% | 636.00 | -5,983.00 | -4,342.00 | -2,243.00 | -1,973.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00 | -178.00 | -186.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -21.00-104.8% | 442.00-84.2% | 2,797.00 | -1,097.00 | -837.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 | -18.00 | -173.00 | -1,097.00 | -837.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 460.00-84.5% | 2,970.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 460.00-84.5% | 2,970.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,613.00 | -891.00 | -2,797.00 | -2,896.00 | -2,687.00-157.9% | 4,638.00-43.1% | 8,152.00 | -291.00 | -646.00 |
| Change in Long Term Debt | 1,613.00 | -891.00 | -2,797.00 | -2,896.00 | -2,687.00-157.9% | 4,638.00-43.1% | 8,152.00 | -291.00 | -646.00 |
| Issuance of Long Term Debt | 8,377.00 | 4,613.00+176.2% | 1,670.00-65.4% | 4,822.00+352.8% | 1,065.00-91.1% | 11,981.00+2.5% | 11,687.00+199.7% | 3,899.00+69.9% | 2,295.00 |
| Reduction of Long Term Debt | -6,764.00 | -5,504.00 | -4,467.00 | -7,718.00 | -3,752.00 | -7,343.00 | -3,535.00 | -4,190.00 | -2,941.00 |
| Net Financing Active Other Cash Flow | -375.00 | -160.00-5433.3% | 3.00 | -310.00-502.6% | 77.00-63.0% | 208.00+136.4% | 88.00 | -2.00 | -3.00 |
| Other Financing Activities Uses | -290.00 | -160.00 | 0.00 | -310.00 | 0.00 | 0.00 | 0.00 | -2.00 | -3.00 |
| Cash from Financing Activities | 1,238.00 | -1,051.00 | -2,794.00 | -3,206.00 | -2,631.00-149.8% | 5,288.00-51.9% | 10,994.00 | -1,568.00 | -1,672.00 |
| Net Change in Cash | 290.00 | 154.00-30.3% | 221.00+132.6% | 95.00-46.6% | 178.00+1877.8% | 9.00-91.7% | 109.00+2625.0% | 4.00 | -112.00 |
| Free Cash Flow | -91.00 | -680.00-152.3% | 1,300.00+7.7% | 1,207.00 | -733.00-351.0% | 292.00 | -8,501.00 | -453.00 | -212.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 9.67 | 8.19 | - | 39.61 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 79.00-74.4% | 308.00+3.0% | 299.00+360.0% | 65.00 | -555.00 | -2,568.00-558.6% | 560.00+27.3% | 440.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8,842.00+16.1% | 8,479.00-9.6% | 8,011.00-1.3% | 6,571.00-14.8% | 7,618.00-17.4% | 9,380.00+0.6% | 8,113.00-11.8% | 7,716.00-9.1% |
| Short Term Receivables | 1,928.00-4.9% | 1,893.00-8.0% | 2,008.00+4.1% | 2,075.00+3.4% | 2,028.00+11.4% | 2,057.00-0.5% | 1,928.00-6.9% | 2,006.00-1.0% |
| Inventories | 3,171.00+14.0% | 3,107.00+11.9% | 3,131.00+18.0% | 2,792.00+5.8% | 2,782.00+7.7% | 2,776.00+7.8% | 2,653.00+6.1% | 2,638.00+9.9% |
| Other Current Assets | 800.00-2.7% | 797.00-6.8% | 834.00-8.3% | 767.00-3.4% | 822.00-1.0% | 855.00+2.8% | 909.00+17.0% | 794.00+20.7% |
| Total Current Assets | 14,741.00+11.3% | 14,276.00-5.3% | 13,984.00+2.8% | 12,205.00-7.2% | 13,250.00-8.3% | 15,068.00+1.8% | 13,603.00-6.5% | 13,154.00-3.1% |
| Net Property, Plant & Equipment | 40,370.00+3.6% | 40,001.00+3.4% | 39,768.00+2.6% | 39,631.00+3.0% | 38,953.00+1.0% | 38,689.00-0.6% | 38,757.00-0.8% | 38,460.00-0.6% |
| Total Investments and Advances | 105.00-30.5% | 144.00-2.0% | 137.00+3.8% | 209.00+29.8% | 151.00+7.1% | 147.00+30.1% | 132.00+12.8% | 161.00-1.2% |
| Intangible Assets | 6,158.00+0.5% | 6,160.00+0.5% | 6,155.00+0.4% | 6,157.00+0.4% | 6,129.00-0.1% | 6,131.00-0.1% | 6,133.00-0.1% | 6,135.00-0.1% |
| Deferred Tax Assets | 2,477.00+1.7% | 2,417.00+0.2% | 2,457.00-7.5% | 2,368.00-4.7% | 2,435.00-12.0% | 2,411.00-9.6% | 2,655.00-11.1% | 2,485.00-14.0% |
| Other Assets | 1,167.00-4.6% | 1,235.00+1.1% | 1,237.00-6.9% | 1,204.00-13.3% | 1,223.00-16.9% | 1,221.00-18.3% | 1,329.00-13.9% | 1,388.00-12.7% |
| Total Assets | 65,018.00+4.6% | 64,233.00+0.9% | 63,738.00+1.8% | 61,774.000.0% | 62,141.00-2.2% | 63,667.00-0.7% | 62,609.00-2.8% | 61,783.00-2.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 4,724.00-0.5% | 4,146.00-27.6% | 5,248.00-9.9% | 4,811.00-25.0% | 4,747.00-27.6% | 5,725.00+7.4% | 5,825.00+8.4% | 6,414.00+29.8% |
| Accounts Payable | 3,334.00+17.7% | 3,637.00+16.2% | 3,610.00+15.9% | 2,840.00+15.7% | 2,833.00+8.0% | 3,130.00+3.8% | 3,114.00+6.4% | 2,455.00+4.3% |
| Other Current Liabilities | 19,965.00+17.0% | 18,973.00+12.2% | 19,548.00+13.8% | 16,841.00+9.2% | 17,058.00+4.3% | 16,916.00+4.0% | 17,173.00+2.9% | 15,426.00+4.5% |
| Total Current Liabilities | 28,023.00+13.7% | 26,756.00+3.8% | 28,406.00+8.8% | 24,492.00+0.8% | 24,638.00-3.5% | 25,771.00+4.7% | 26,112.00+4.5% | 24,295.00+10.1% |
| Long Term Debt | 31,550.00+0.7% | 31,583.00+0.3% | 29,284.00-4.8% | 31,159.00+0.1% | 31,317.00-4.0% | 31,476.00-7.7% | 30,775.00-11.3% | 31,130.00-12.9% |
| Provision for Risks Charges | 1,099.00-37.5% | 1,160.00-36.1% | 1,219.00-34.8% | 1,568.00-26.3% | 1,759.00-31.5% | 1,814.00-31.6% | 1,869.00-31.0% | 2,128.00-30.1% |
| Other Liabilities | 8,570.00+2.2% | 8,706.00+2.7% | 8,906.00+6.5% | 8,282.00+0.9% | 8,389.00+9.4% | 8,476.00+13.1% | 8,361.00+11.5% | 8,207.00+10.4% |
| Total Liabilities | 69,242.00+4.7% | 68,205.00+1.0% | 67,815.00+1.0% | 65,501.00-0.4% | 66,103.00-3.3% | 67,537.00-1.9% | 67,117.00-4.0% | 65,760.00-3.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4,224.00 | -3,972.00 | -4,077.00 | -3,727.00 | -3,962.00 | -3,870.00 | -4,508.00 | -3,977.00 |
| Total Shareholders Equity | -4,224.00 | -3,972.00 | -4,077.00 | -3,727.00 | -3,962.00 | -3,870.00 | -4,508.00 | -3,977.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -4,224.00 | -3,972.00 | -4,077.00 | -3,727.00 | -3,962.00 | -3,870.00 | -4,508.00 | -3,977.00 |
| Total Liabilities & Stockholders Equity | 65,018.00+4.6% | 64,233.00+0.9% | 63,738.00+1.8% | 61,774.000.0% | 62,141.00-2.2% | 63,667.00-0.7% | 62,609.00-2.8% | 61,783.00-2.0% |
| Book Value Per Share per share | -6.37 | -6.00 | -6.16 | -5.64 | -6.00 | -5.87 | -6.84 | -6.05 |
| Tangible Book Value Per Share per share | -15.67 | -15.31 | -15.47 | -14.97 | -15.29 | -15.16 | -16.14 | -15.38 |
| Full-Time Employees people | - | - | - | 139,100+4.4% | - | - | - | 133,300+0.9% |
| Price to Book Ratio ratio | -2.09 | -2.93 | -1.90 | -2.55 | -1.92 | -1.64 | -1.74 | -2.36 |
| Return on Assets % | -0.76 | -0.51 | 0.32 | 0.18 | 0.96 | 0.89 | 1.08 | 1.36 |
| Return on Invested Capital % | -0.98 | 0.26 | -1.52 | 0.36 | -0.42 | 2.17 | -1.80 | 2.17 |
| Quick Ratio ratio | 0.41 | 0.42 | 0.38 | 0.38 | 0.42 | 0.48 | 0.42 | 0.43 |
| Current Ratio ratio | 0.53 | 0.53 | 0.49 | 0.50 | 0.54 | 0.58 | 0.52 | 0.54 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | - | 0.00 | - | - | - | 0.00 |
| Cash from Operating Activities | -153.00 | 471.00-51.1% | 4,223.00+71.9% | -274.00-168.8% | -46.00-116.6% | 963.00-14.6% | 2,456.00+12.7% | 398.00 |
| Capital Expenditures | -1,095.00 | -822.00 | -811.00 | -1,630.00 | -826.00 | -499.00 | -824.00 | -740.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 17.00-60.5% | 60.00-70.0% | 0.00 | 101.00+80.4% | 43.00-82.4% | 200.00-43.3% | 0.00 | 56.00+409.1% |
| Purchase or Sale of Investments | -278.00-115.8% | -322.00 | -1,495.00 | 1,164.00-20.5% | 1,757.00+491.6% | -1,262.00 | -372.00 | 1,464.00-51.5% |
| Purchase of Investments | -1,329.00 | -924.00 | -2,773.00 | -104.00 | -121.00 | -2,874.00 | -1,806.00 | -666.00-166.6% |
| Sale Or Maturity of Investments | 1,051.00-44.0% | 602.00-62.7% | 1,278.00-10.9% | 1,268.00-40.5% | 1,878.00-11.0% | 1,612.00+19.2% | 1,434.00-44.8% | 2,130.00+5.7% |
| Other Uses | -30.00 | -27.00-437.5% | -22.00 | 0.00-100.0% | 0.00 | 8.00 | -8.00 | 21.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | -25.00-138.5% | 0.00 | 279.00 | 0.00 | 65.00 |
| Cash from Investing Activities | -1,386.00-242.3% | -1,111.00 | -2,328.00 | -390.00-145.0% | 974.00+1579.3% | -1,274.00 | -1,204.00 | 866.00-59.9% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 719.00 | 1,194.00+260.7% | -1,327.00 | 1,027.00 | -1,212.00 | 331.00 | -1,037.00 | -1,351.00 |
| Change in Long Term Debt | 719.00 | 1,194.00+260.7% | -1,327.00 | 1,027.00 | -1,212.00 | 331.00 | -1,037.00 | -1,351.00 |
| Issuance of Long Term Debt | 1,415.00+177.5% | 3,521.00+163.9% | 997.00+206.8% | 2,444.00+484.7% | 510.00-29.7% | 1,334.00+378.1% | 325.00+31.0% | 418.00-83.3% |
| Reduction of Long Term Debt | -696.00 | -2,327.00 | -2,324.00 | -1,417.00 | -1,722.00 | -1,003.00 | -1,362.00 | -1,769.00 |
| Net Financing Active Other Cash Flow | 902.00+210.0% | -410.00 | -622.00 | -245.00-537.5% | 291.00 | -20.00 | -186.00 | 56.00 |
| Other Financing Activities Uses | 902.00+337.9% | -410.00 | -622.00 | -160.00-401.9% | 206.00 | -20.00 | -186.00 | 53.00 |
| Cash from Financing Activities | 1,621.00 | 784.00+152.1% | -1,949.00 | 782.00 | -921.00 | 311.00 | -1,223.00 | -1,295.00 |
| Net Change in Cash | 82.00+1071.4% | 144.00 | -54.00-286.2% | 118.00 | 7.00-96.4% | 0.00-100.0% | 29.00+38.1% | -31.00 |
| Free Cash Flow | -1,248.00 | -351.00-175.6% | 3,412.00+109.1% | -1,904.00 | -872.00 | 464.00-2.7% | 1,632.00+20.4% | -342.00 |
| Price to Free Cash Flow ratio | - | 42.01 | 6.46 | - | 8.42 | 4.74 | 4.41 | 9.70 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cargo and Freight | 804.00 | 839.00 | +4.4% | 1.5% |
| Loyalty Program, Marketing Services | 3,257.00 | 3,511.00 | +7.8% | 6.4% |
| Loyalty Program, Travel Redemptions | 3,843.00 | 4,036.00 | +5.0% | 7.4% |
| Other | 564.00 | 640.00 | +13.5% | 1.2% |
| Passenger Travel | 45,743.00 | 45,607.00 | -0.3% | 83.5% |
| Total | 54,211.00 | 54,633.00 | +0.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 54,211.00 | 54,633.00 | +0.8% | 100.0% |
| Total | 54,211.00 | 54,633.00 | +0.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.03% | 98.1M | 652.6M | 62.42M |
| 2026-10-15 | 16.01% | 104.4M | 652.0M | 70.97M |
| 2026-09-30 | 12.06% | 78.6M | 652.0M | 83.86M |
| 2026-09-15 | 14.06% | 91.6M | 651.5M | 97.30M |
| 2026-08-31 | 11.59% | 75.5M | 651.5M | 105.37M |
| 2026-08-14 | 9.94% | 64.8M | 651.5M | 108.17M |
| 2026-07-31 | 9.84% | 64.1M | 651.5M | 108.91M |
| 2026-07-15 | 9.77% | 63.6M | 650.7M | 99.91M |
| 2026-06-30 | 8.89% | 57.9M | 650.7M | 85.58M |
| 2026-06-15 | 9.89% | 64.3M | 649.8M | 70.23M |
| 2026-05-29 | 11.50% | 74.8M | 650.7M | 68.47M |
| 2026-05-15 | 13.02% | 84.6M | 649.8M | 65.78M |
| 2026-04-30 | 12.35% | 80.3M | 649.7M | 65.14M |
| 2026-04-15 | 9.20% | 59.7M | 648.5M | 64.83M |
| 2026-03-31 | 11.49% | 74.5M | 648.5M | 66.59M |
| 2026-03-13 | 8.70% | 56.4M | 648.5M | 64.73M |
| 2026-02-27 | 7.71% | 50.0M | 648.5M | 56.12M |
| 2026-02-13 | 6.94% | 45.0M | 648.7M | 54.60M |
| 2026-01-30 | 6.37% | 41.4M | 650.0M | 55.83M |
| 2026-01-15 | 6.36% | 41.3M | 650.0M | 56.51M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 8.25 | 8.45 | 8.40 | 13.441 | 297 | 33.00 | 0.995 | -0.049 | 0.000 |
| call | 6.00 | 6.30 | 8.65 | 7.56 | 22.164 | 63.00 | 23.00 | 0.994 | -0.048 | 0.000 |
| call | 6.50 | 6.05 | 7.85 | 6.93 | 19.568 | 115 | 26.00 | 0.993 | -0.047 | 0.000 |
| call | 7.00 | 5.10 | 7.65 | 6.48 | 20.342 | 83.00 | 11.00 | 0.993 | -0.047 | 0.000 |
| call | 8.00 | 4.30 | 6.65 | 5.56 | 17.312 | 63.00 | 9.00 | 0.991 | -0.046 | 0.000 |
| call | 8.50 | 3.80 | 6.15 | 4.98 | 15.951 | 41.00 | 12.00 | 0.990 | -0.045 | 0.000 |
| call | 9.00 | 3.25 | 5.65 | 4.42 | 14.671 | 52.00 | 5.00 | 0.989 | -0.044 | 0.000 |
| call | 9.50 | 2.96 | 5.15 | 4.15 | 13.459 | 38.00 | 5.00 | 0.987 | -0.043 | 0.000 |
| call | 10.00 | 2.65 | 4.65 | 3.42 | 12.302 | 31.00 | 14.00 | 0.985 | -0.042 | 0.000 |
| call | 10.50 | 2.53 | 3.90 | 3.21 | 9.910 | 10.00 | 5.00 | 0.983 | -0.041 | 0.000 |
| call | 11.00 | 1.65 | 3.70 | 2.47 | 10.357 | 30.00 | 8.00 | 0.979 | -0.039 | 0.000 |
| call | 11.50 | 1.74 | 2.10 | 2.00 | 3.931 | 127 | 4.00 | 0.975 | -0.037 | 0.000 |
| call | 12.00 | 1.29 | 1.39 | 1.34 | 1.952 | 2,466 | 56.00 | 0.967 | -0.035 | 0.000 |
| call | 12.50 | 0.78 | 0.94 | 0.93 | 1.685 | 1,252 | 70.00 | 0.916 | -0.058 | 0.001 |
| call | 13.00 | 0.34 | 0.39 | 0.39 | 0.784 | 5,654 | 734 | 0.768 | -0.082 | 0.002 |
| call | 13.50 | 0.08 | 0.10 | 0.08 | 0.700 | 3,589 | 1,662 | 0.343 | -0.099 | 0.002 |
| call | 14.00 | 0.01 | 0.02 | 0.02 | 0.774 | 6,885 | 2,903 | 0.101 | -0.055 | 0.001 |
| call | 14.50 | 0.00 | 0.01 | 0.01 | 1.006 | 9,157 | 795 | 0.049 | -0.041 | 0.001 |
| call | 15.00 | 0.00 | 0.01 | 0.01 | 1.320 | 4,130 | 192 | 0.031 | -0.036 | 0.000 |
| call | 15.50 | 0.00 | 0.01 | 0.01 | 1.613 | 1,062 | 18.00 | 0.026 | -0.038 | 0.000 |
| call | 16.00 | 0.00 | 0.01 | 0.01 | 1.888 | 175 | 0.00 | 0.023 | -0.039 | 0.000 |
| call | 16.50 | 0.00 | 0.01 | 0.01 | 2.148 | 10.00 | 0.00 | 0.021 | -0.041 | 0.000 |
| call | 17.00 | 0.00 | 0.01 | 0.01 | 2.395 | 11.00 | 0.00 | 0.019 | -0.042 | 0.000 |
| call | 17.50 | 0.00 | 0.01 | 0.00 | 2.632 | 0.00 | 0.00 | 0.017 | -0.043 | 0.000 |
| call | 18.00 | 0.00 | 0.01 | 0.00 | 2.858 | 0.00 | 0.00 | 0.016 | -0.044 | 0.000 |
| call | 18.50 | 0.00 | 0.01 | 0.12 | 3.076 | 3.00 | 0.00 | 0.015 | -0.045 | 0.000 |
| call | 19.00 | 0.00 | 0.01 | 0.08 | 3.285 | 3.00 | 0.00 | 0.014 | -0.046 | 0.000 |
| call | 20.00 | 0.00 | 0.01 | 0.00 | 3.681 | 0.00 | 0.00 | 0.013 | -0.047 | 0.000 |
| call | 21.00 | 0.00 | 0.01 | 0.00 | 4.051 | 0.00 | 0.00 | 0.012 | -0.048 | 0.000 |
| call | 22.00 | 0.00 | 0.01 | 0.00 | 4.399 | 0.00 | 0.00 | 0.011 | -0.049 | 0.000 |
| call | 23.00 | 0.00 | 0.01 | 0.00 | 4.727 | 0.00 | 0.00 | 0.010 | -0.050 | 0.000 |
| put | 5.00 | 0.00 | 0.01 | 0.10 | 8.666 | 8.00 | 0.00 | -0.005 | -0.048 | 0.000 |
| put | 6.00 | 0.00 | 0.01 | 0.11 | 7.149 | 3.00 | 0.00 | -0.006 | -0.047 | 0.000 |
| put | 6.50 | 0.00 | 0.01 | 0.01 | 6.483 | 8.00 | 5.00 | -0.007 | -0.047 | 0.000 |
| put | 7.00 | 0.00 | 0.01 | 0.06 | 5.866 | 9.00 | 2.00 | -0.007 | -0.046 | 0.000 |
| put | 8.00 | 0.00 | 0.02 | 0.01 | 4.748 | 0.00 | 0.00 | -0.009 | -0.045 | 0.000 |
| put | 8.50 | 0.00 | 0.05 | 0.00 | 4.237 | 0.00 | 0.00 | -0.010 | -0.044 | 0.000 |
| put | 9.00 | 0.00 | 2.13 | 0.01 | 3.752 | 21.00 | 0.00 | -0.011 | -0.043 | 0.000 |
| put | 9.50 | 0.00 | 0.01 | 0.02 | 3.288 | 758 | 0.00 | -0.013 | -0.042 | 0.000 |
| put | 10.00 | 0.00 | 0.01 | 0.04 | 2.845 | 701 | 0.00 | -0.015 | -0.041 | 0.000 |
| put | 10.50 | 0.00 | 0.01 | 0.01 | 2.418 | 1,079 | 0.00 | -0.017 | -0.040 | 0.000 |
| put | 11.00 | 0.00 | 0.01 | 0.01 | 2.003 | 2,685 | 3.00 | -0.021 | -0.038 | 0.000 |
| put | 11.50 | 0.00 | 0.01 | 0.01 | 1.598 | 5,090 | 91.00 | -0.025 | -0.036 | 0.000 |
| put | 12.00 | 0.00 | 0.01 | 0.01 | 1.198 | 2,854 | 45.00 | -0.033 | -0.034 | 0.000 |
| put | 12.50 | 0.00 | 0.01 | 0.01 | 0.796 | 2,979 | 356 | -0.084 | -0.057 | 0.001 |
| put | 13.00 | 0.04 | 0.05 | 0.05 | 0.637 | 4,344 | 1,659 | -0.232 | -0.080 | 0.002 |
| put | 13.50 | 0.24 | 0.29 | 0.25 | 0.705 | 3,435 | 2,244 | -0.657 | -0.098 | 0.002 |
| put | 14.00 | 0.65 | 0.73 | 0.66 | 0.949 | 5,783 | 4,973 | -0.899 | -0.054 | 0.001 |
| put | 14.50 | 0.20 | 1.34 | 1.11 | 2.095 | 769 | 134 | -0.951 | -0.039 | 0.001 |
| put | 15.00 | 0.69 | 2.45 | 1.53 | 5.406 | 95.00 | 59.00 | -0.969 | -0.034 | 0.000 |
| put | 15.50 | 1.62 | 2.90 | 1.59 | 5.745 | 4.00 | 4.00 | -0.974 | -0.036 | 0.000 |
| put | 16.00 | 2.11 | 3.90 | 2.22 | 8.356 | 61.00 | 53.00 | -0.977 | -0.037 | 0.000 |
| put | 16.50 | 2.81 | 4.95 | 2.65 | 10.477 | 6.00 | 1.00 | -0.979 | -0.039 | 0.000 |
| put | 17.00 | 3.15 | 4.80 | 3.50 | 8.912 | 2.00 | 2.00 | -0.981 | -0.040 | 0.000 |
| put | 17.50 | 3.75 | 5.15 | 3.95 | 8.704 | 0.00 | 6.00 | -0.983 | -0.041 | 0.000 |
| put | 18.00 | 4.20 | 5.65 | 4.35 | 9.118 | 0.00 | 5.00 | -0.984 | -0.042 | 0.000 |
| put | 18.50 | 4.65 | 6.45 | 4.82 | 10.810 | 2.00 | 1.00 | -0.985 | -0.043 | 0.000 |
| put | 19.00 | 5.05 | 6.90 | 5.32 | 10.979 | 9.00 | 2.00 | -0.986 | -0.043 | 0.000 |
| put | 20.00 | 6.25 | 8.45 | 6.48 | 14.008 | 5.00 | 3.00 | -0.987 | -0.045 | 0.000 |
| put | 21.00 | 6.80 | 9.45 | 7.44 | 14.684 | 0.00 | 2.00 | -0.988 | -0.046 | 0.000 |
| put | 22.00 | 8.10 | 10.45 | 8.19 | 15.314 | 0.00 | 1.00 | -0.989 | -0.047 | 0.000 |
| put | 23.00 | 9.20 | 10.65 | 8.90 | 12.358 | 1.00 | 0.00 | -0.990 | -0.047 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | SCHEDULE 13D | SEC | ||
| 2026-10-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-20 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-20 | SEC |
| 2026-08-14 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 424B5 | SEC | ||
| 2026-07-29 | 424B5 | SEC | ||
| 2026-07-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | 424B5 | SEC | ||
| 2026-07-27 | 424B5 | SEC | ||
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-12 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-14 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 3.47M | 7 |
| 2026-06 | 0 | 0 | 2.20M | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.35M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 11.11% |
| BlackRock, Inc. | 9.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.45% |
| TWO SIGMA INVESTMENTS, LP | 4.12% |
| STATE STREET CORP | 3.01% |
| Orbis Allan Gray Ltd | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.92% |
| FMR LLC | 1.80% |
| JANE STREET GROUP, LLC | 1.66% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD PRIMECAP FUND | 4.48% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD CAPITAL OPPORTUNITY FUND | 2.27% |
| EUPAC Fund | 1.49% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| VANGUARD PRIMECAP CORE FUND | 1.29% |
| Capital World Growth & Income Fund | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
OakChart. AAL. Cached 15 minutes. Terms