Delta Air Lines Inc
DALIndustrials·Airlines·USA·Large·NYSE·Nov 13 • 7:00 AM ET
87.29+0.74 (0.85%)
2026-11-13 13:00 CET
Market cap
$57.43B
Revenue, TTM
71,800.00 USD m
Net income, TTM
3,290.00 USD m
Free cash flow, TTM
3,022.00 USD m
EPS diluted, TTM
5.00
17.46
Price
DAL against its 20, 50 and 200-day averagesPatternshover a marker to name it
8.8% under the 52-week high of 95.68 on 2 Jul 2026. 52-week low 55.27 on 18 Nov 2025. Last 15 sessions, 20.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 77
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
DAL52-week range, 79% of the way up
55.2795.68
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 100000 |
| IPO | Apr 26, 2007 |
| Beta | 1.42 |
| ATR, 14d | 3.06 |
| Rel volume | 0.00 |
| Short float | 2.44% |
| Insider own | 0.59% |
| Inst own | 89.24% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $57.43B |
| Enterprise Value | 72.40B |
| Income | 3.29B |
| Sales | 71.80B |
| Book / share | 34.22 |
| Cash / share | 5.87 |
| Dividend Est. | 0.82 (0.94%) |
| Dividend TTM | 0.81 (0.92%) |
| Dividend Ex-Date | Oct 15, 2026 |
| Dividend Gr. 3/5Y | - 11.20% |
| Payout | 8.82% |
| Employees | 100000 |
| IPO | Apr 26, 2007 |
Ratios
| Price / earnings | 17.46 |
|---|---|
| Forward price / earnings | 11.77 |
| Price / earnings / growth | 0.62 |
| Price / sales | 0.80 |
| Price / book | 2.55 |
| Price / cash | 14.86 |
| Price / free cash flow | 19.00 |
| Value / cash profit | 9.20 |
| Value / sales | 1.01 |
| Quick Ratio | 0.32 |
| Current Ratio | 0.40 |
| Debt / equity | 0.84 |
| Long-term debt / equity | 0.65 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.00 |
|---|---|
| Earnings next year | 7.42 |
| Earnings next quarter | 1.41 |
| Earnings this year | -7.25% |
| Earnings next year | 37.39% |
| Earnings growth, 5 years | 18.94% |
| Past earnings growth | 54.97% - |
| Past sales growth | 7.80% 29.96% |
| Earnings vs last year | -29.50% |
| Sales vs last year | 14.11% |
| Earnings vs last quarter | -47.05% |
| Sales vs last quarter | 21.07% |
| Earnings | Oct 09 BMO |
| Surprise | -2.88% -0.33% |
Ownership
| Insiders own | 0.59% |
|---|---|
| Insider trades | -12.00% |
| Institutions own | 89.24% |
| Institution trades | -3.23% |
| Return on assets | 3.97% |
| Return on equity | 15.92% |
| Return on capital | 8.87% |
| Gross Margin | 15.02% |
| Operating margin | 7.36% |
| Profit Margin | 4.58% |
| 20-day average | 4.83% |
| 50-day average | 6.52% |
| 200-day average | 12.37% |
Technical
| Shares out | 657.91M |
|---|---|
| Shares floating | 654.02M |
| Short / float | 2.44% |
| Short ratio | 2.42 |
| Short interest | 15.99M |
| 52-week high | 95.68 -8.8% |
| 52-week low | 55.27 +57.9% |
| Volatility | 2.74% 3.59% |
| Average range | 3.06 |
| Strength index | 55.68 |
| Market sensitivity | 1.42 |
| Relative volume | 0.00 |
| Avg Volume | 6.61M |
| Volume | 1,201 |
Performance
| Perf Week | 0.10% |
|---|---|
| Perf Month | 11.80% |
| Perf Quarter | -0.34% |
| Perf Half Y | 24.29% |
| Perf YTD | 25.78% |
| Perf Year | 45.70% |
| Perf 3Y | 155.46% |
| Perf 5Y | 106.75% |
| Perf 10Y | 88.21% |
| Recommendation | 1.36 |
| Target Price | 103.07 |
| Prev Close | 86.55 |
| Price | 87.29 |
| Change % | 0.85% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 06, 2026 | Downgrade | Raymond James | Strong Buy → Outperform | $104 | +19.1% |
| Apr 09, 2026 | Reiterated | TD Cowen | Buy | $76 → $84 | -3.8% |
| Dec 18, 2025 | Initiated | Wells Fargo | Overweight | $87 | -0.3% |
| Dec 12, 2025 | Resumed | UBS | Buy | $90 | +3.1% |
| Dec 09, 2025 | Initiated | BMO Capital Markets | Outperform | $80 | -8.4% |
| Dec 04, 2025 | Reiterated | TD Cowen | Buy | $72 → $77 | -11.8% |
| Oct 01, 2025 | Upgrade | Jefferies | Hold → Buy | $70 | -19.8% |
| Jul 14, 2025 | Reiterated | TD Cowen | Buy | $55 → $66 | -24.4% |
| May 19, 2025 | Upgrade | UBS | Neutral → Buy | $66 | -24.4% |
| Apr 10, 2025 | Reiterated | TD Cowen | Buy | $45 → $50 | -42.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UAL | United Airlines Holdings Inc | 36.43B |
| AAL | American Airlines Group Inc | 8.89B |
| LUV | Southwest Airlines Co | 22.14B |
| ALK | Alaska Air Group Inc | 4.43B |
| LTM | LATAM Airlines Group SA ADR | 13.56B |
| JBLU | Jetblue Airways Corp | 1.45B |
| RYAAY | Ryanair Holdings Plc ADR | 30.26B |
| CPA | Copa Holdings SA | 5.83B |
| ULCC | Frontier Group Holdings Inc | 1.78B |
| SKYW | Skywest Inc | 3.14B |
Insider trading
latest 14 of 83| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sear Steven M | Officer | Nov 12 '26 | Proposed Sale | 88.96 | 17,768 | 1,580,558 | Nov 12 12:13 PM | |
| BELLEMARE ALAIN | EVP & Pres. - International | Nov 06 '26 | Option Exercise | 39.78 | 13,000 | 517,140 | 93,025 | Nov 09 04:30 PM |
| BELLEMARE ALAIN | EVP & Pres. - International | Nov 06 '26 | Sale | 85.93 | 28,000 | 2,406,132 | 80,025 | Nov 09 04:30 PM |
| Carter Peter W | President | Nov 04 '26 | Sale | 89.29 | 44,950 | 4,013,451 | 379,754 | Nov 06 05:00 PM |
| BELLEMARE ALAIN | Officer | Nov 06 '26 | Proposed Sale | 85.93 | 28,000 | 2,406,127 | Nov 06 10:09 AM | |
| Carter Peter W | Officer | Nov 04 '26 | Proposed Sale | 89.24 | 44,950 | 4,011,556 | Nov 04 07:18 PM | |
| Bastian Edward H | Chief Executive Officer | Oct 29 '26 | Sale | 82.00 | 50,000 | 4,100,000 | 1,313,448 | Oct 30 05:00 PM |
| Bastian Edward H | Officer | Oct 29 '26 | Proposed Sale | 82.00 | 50,000 | 4,100,000 | Oct 29 10:05 AM | |
| HUERTA MICHAEL P | Director | Aug 05 '26 | Sale | 94.11 | 3,100 | 291,756 | 32,525 | Aug 06 04:30 PM |
| Sear Steven M | EVP - Global Sales & Distrib | Aug 05 '26 | Option Exercise | 51.23 | 40,460 | 2,072,766 | 144,864 | Aug 06 04:30 PM |
| Sear Steven M | EVP - Global Sales & Distrib | Aug 05 '26 | Sale | 93.55 | 40,460 | 3,785,154 | 104,404 | Aug 06 04:30 PM |
| Carter Peter W | President | Aug 04 '26 | Option Exercise | 49.33 | 39,900 | 1,968,267 | 464,604 | Aug 05 06:01 PM |
| Carter Peter W | President | Aug 04 '26 | Sale | 92.98 | 39,900 | 3,709,942 | 424,704 | Aug 05 06:01 PM |
| BELLEMARE ALAIN | EVP & Pres. - International | Aug 04 '26 | Option Exercise | 39.78 | 35,000 | 1,392,300 | 130,025 | Aug 05 06:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.78B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
News
latest 14 of 100- DAL Stock Heads For Red Week: Delta CEO Says AI Fare-Shopping Agents Are On Its Radar As Holiday Travel Demand Holds Strong (Stocktwits)
- Delta Air Lines Inc. stock underperforms Thursday when compared to competitors (MarketWatch) -5.22%
- Best airline credit cards (2026) (Personal Finance Embeddable Content)
- 2 Airline Stocks Drawing Unusual Options Volume Today (Schaeffer's Research)
- Deltas free Wi-Fi was just the beginning. The airline has bigger plans with T-Mobile (FastCompany) +5.28%
- Hard-Hit Airline Stocks Rebound on Falling Oil Prices (Barrons.com)
- Airline stocks are flying as oil prices sink (MarketWatch)
- Get ready for the 'Year of Starlink' as airlines battle over superfast WiFi (MarketWatch)
- SpaceX's Starlink Gives Airlines a Big Edge With Passengers (Barrons.com)
- AP Top Extended Financial Headlines at 12:45 p.m. EDT (Associated Press)
- FTC orders Walmart, Delta and others to share how they use personal data to set prices and pay (Associated Press)
- AP Top Extended Financial Headlines at 11:26 p.m. EDT (Associated Press)
- How Biscoff boarded airplanes everywhere (The Hustle)
- TD Cowen keeps United, Delta top airline picks as fuel costs threaten earnings (Investing.com)
Quarterly earnings
2026Q3 EPS 1.720 missed 1.771, from 1.710 a year earlier. Sales 17,585 missed 17,643, from 15,197 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 | 2026-10-09 08:30 | 1.720 | 1.771 | 1.150 | 17,585 | 17,643 | EPS -2.9% · sales -0.3% | vs 2025Q3, year-ago quarter · EPS +0.6% · sales +15.7% | 21 EPS · 15 sales | Open -2.99% vs SPY +0.30%. Close +0.04% vs SPY +0.60% |
| 2026Q2ended 2026-06-30 | 2026-07-10 08:30 | 1.560 | 1.493 | 2.438 | 17,666 | 17,547 | EPS +4.5% · sales +0.7% | vs 2025Q2, year-ago quarter · EPS -25.7% · sales +13.9% | 19 EPS · 14 sales | Open -1.19% vs SPY +0.05%. Close -1.81% vs SPY +0.43% |
| 2026Q1ended 2026-03-31 | 2026-04-08 08:30 | 0.640 | 0.580 | -0.443 | 14,200 | 14,050 | EPS +10.4% · sales +1.1% | vs 2025Q1, year-ago quarter · EPS +39.1% · sales +9.4% | 20 EPS · 15 sales | Open +11.25% vs SPY +2.60%. Close +3.75% vs SPY +2.55% |
| 2025Q4ended 2025-12-31 | 2026-01-13 08:30 | 1.550 | 1.527 | 1.858 | 14,606 | 14,682 | EPS +1.5% · sales -0.5% | vs 2024Q4, year-ago quarter · EPS -16.2% · sales +1.2% | 19 EPS · 16 sales | Open -4.13% vs SPY +0.05%. Close -2.39% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-09 08:30 | 1.710 | 1.566 | 2.167 | 15,197 | 15,088 | EPS +9.2% · sales +0.7% | vs 2024Q3, year-ago quarter · EPS +14.0% · sales +4.1% | 17 EPS · 14 sales | Open +8.37% vs SPY +0.06%. Close +4.29% vs SPY -0.29% |
| 2025Q2ended 2025-06-30 | 2025-07-10 08:30 | 2.100 | 2.061 | 3.267 | 15,507 | 15,460 | EPS +1.9% · sales +0.3% | vs 2024Q2, year-ago quarter · EPS -11.0% · sales +0.6% | 18 EPS · 14 sales | Open +10.85% vs SPY +0.02%. Close +11.99% vs SPY +0.28% |
| 2025Q1ended 2025-03-31 | 2025-04-09 08:30 | 0.460 | 0.381 | 0.368 | 12,978 | 12,976 | EPS +20.9% · sales +0.0% | vs 2024Q1, year-ago quarter · EPS +2.2% · sales +3.3% | 17 EPS · 13 sales | Open +2.86% vs SPY -0.61%. Close +23.38% vs SPY +10.50% |
| 2024Q4ended 2024-12-31 | 2025-01-10 08:30 | 1.850 | 1.757 | 1.293 | 14,437 | 14,193 | EPS +5.3% · sales +1.7% | vs 2023Q4, year-ago quarter · EPS +44.5% · sales +5.7% | 17 EPS · 13 sales | Open +5.81% vs SPY -0.61%. Close +9.00% vs SPY -1.53% |
| 2024Q3ended 2024-09-30 | 2024-10-10 08:30 | 1.500 | 1.518 | 1.966 | 14,594 | 14,646 | EPS -1.2% · sales -0.4% | vs 2023Q3, year-ago quarter · EPS -26.1% · sales +0.3% | 15 EPS · 11 sales | Open -0.92% vs SPY -0.24%. Close -1.35% vs SPY -0.18% |
| 2024Q2ended 2024-06-30 | 2024-07-11 08:30 | 2.360 | 2.374 | 2.014 | 15,407 | 15,448 | EPS -0.6% · sales -0.3% | vs 2023Q2, year-ago quarter · EPS -11.9% · sales +5.4% | 15 EPS · 11 sales | Open -8.22% vs SPY +0.02%. Close -3.99% vs SPY -0.86% |
| 2024Q1ended 2024-03-31 | 2024-04-10 08:30 | 0.450 | 0.370 | 0.057 | 12,563 | 12,515 | EPS +21.6% · sales +0.4% | vs 2023Q1, year-ago quarter · EPS +80.0% · sales +6.1% | 15 EPS · 12 sales | Open +1.12% vs SPY -1.12%. Close -2.28% vs SPY -1.00% |
| 2023Q4ended 2023-12-31 | 2024-01-12 08:30 | 1.280 | 1.165 | 3.163 | 13,661 | 13,551 | EPS +9.9% · sales +0.8% | vs 2022Q4, year-ago quarter · EPS -13.5% · sales +11.1% | 16 EPS · 10 sales | Open -4.99% vs SPY +0.31%. Close -8.97% vs SPY +0.07% |
| 2023Q3ended 2023-09-30 | 2023-10-12 08:30 | 2.030 | 1.954 | 1.721 | 14,553 | 14,555 | EPS +3.9% · sales 0.0% | vs 2022Q3, year-ago quarter · EPS +34.4% · sales +13.3% | 16 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-13 08:30 | 2.680 | 2.401 | 2.846 | 14,613 | 14,439 | EPS +11.6% · sales +1.2% | vs 2022Q2, year-ago quarter · EPS +86.1% · sales +18.7% | 16 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-13 08:30 | 0.250 | 0.297 | -0.568 | 11,842 | 11,982 | EPS -15.9% · sales -1.2% | vs 2022Q1, year-ago quarter · EPS -120.3% · sales +26.7% | 16 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-13 08:30 | 1.480 | 1.322 | 1.292 | 12,292 | 12,226 | EPS +12.0% · sales +0.5% | vs 2021Q4, year-ago quarter · EPS +572.7% · sales +29.8% | 16 EPS · 10 sales | - |
Annual earnings
2025FY EPS 5.820 beat 5.801, from 6.160 a year earlier. Sales 58,287 missed 58,371, from 57,001 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 | - | 11.860 | - | - | 85,232 | 7.36 |
| 2029FYestimate | - | 11.546 | - | - | 79,339 | 7.56 |
| 2028FYestimate | - | 9.792 | - | - | 74,519 | 8.92 |
| 2027FYestimate | - | 7.417 | - | - | 71,553 | 11.77 |
| 2026FYestimate | - | 5.398 | - | - | 67,018 | 16.17 |
| 2025FY | 5.820 | 5.801 | 7.660 | 58,287 | 58,371 | 11.92 |
| 2024FY | 6.160 | 6.112 | 5.335 | 57,001 | 56,756 | 9.82 |
| 2023FY | 6.250 | 6.137 | 7.168 | 54,669 | 54,557 | 6.44 |
| 2022FY | 3.200 | 3.044 | 2.056 | 45,605 | 45,538 | 10.27 |
| 2021FY | -4.080 | -4.213 | 0.437 | 29,899 | 29,221 | - |
| 2020FY | -10.760 | -10.640 | -19.473 | 17,095 | 16,617 | - |
| 2019FY | 7.310 | 7.012 | 7.300 | 46,910 | 46,902 | 8.00 |
| 2018FY | 5.650 | 5.564 | 5.670 | 44,438 | 44,306 | 8.83 |
| 2017FY | 4.930 | 4.864 | 4.430 | 41,244 | 41,101 | 11.36 |
| 2016FY | 5.320 | 5.316 | 5.790 | 39,639 | 39,586 | 9.25 |
| 2015FY | 4.613 | 4.639 | 5.630 | 40,704 | 40,825 | 18.92 |
| 2014FY | 3.350 | 3.346 | 0.780 | 40,362 | 40,302 | 26.06 |
| 2013FY | 3.147 | 3.127 | 12.290 | 37,773 | 37,756 | 27.74 |
| 2012FY | 1.826 | 1.828 | 1.190 | 36,670 | 36,669 | 47.81 |
| 2011FY | 1.408 | 1.329 | 1.010 | 35,115 | 35,009 | 61.99 |
| 2010FY | 1.710 | 1.772 | 0.700 | 31,755 | 31,713 | 51.06 |
Quarterly results
2026Q3 revenue 20,186, from 16,673 a year earlier. Operating margin 7.2%, from 10.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.40 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 5.40 | -0.6% |
| 2026FY | R | per share | 2026-11-10 | 5.06 | +1.4% |
| 2026FY | S | USD millions | 2026-11-10 | 67,018 | 0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 1.41 | +0.0% |
| 2026Q4 | R | per share | 2026-11-09 | 1.37 | +0.1% |
| 2026Q4 | S | USD millions | 2026-11-09 | 17,563 | +0.1% |
| 2026Q3 | E | per share | 2026-10-08 | 1.77 | -1.6% |
| 2026Q3 | R | per share | 2026-10-07 | 1.79 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-07 | 17,652 | 0.0% |
| 2026Q2 | R | per share | 2026-07-07 | 1.49 | -0.4% |
| 2026Q2 | E | per share | 2026-07-06 | 1.49 | +1.4% |
| 2026Q2 | S | USD millions | 2026-07-06 | 17,547 | +0.1% |
| 2026Q1 | E | per share | 2026-04-06 | 0.58 | -2.7% |
| 2026Q1 | R | per share | 2026-04-06 | 0.59 | -2.9% |
| 2026Q1 | S | USD millions | 2026-04-06 | 14,049 | +0.1% |
| 2025FY | E | per share | 2026-01-09 | 5.80 | 0.0% |
| 2025Q4 | E | per share | 2026-01-09 | 1.53 | -0.1% |
| 2025FY | R | per share | 2026-01-08 | 6.57 | -0.4% |
| 2025Q4 | R | per share | 2026-01-08 | 1.53 | -2.4% |
| 2025FY | S | USD millions | 2026-01-08 | 58,371 | -0.1% |
| 2025Q4 | S | USD millions | 2026-01-08 | 14,682 | -0.3% |
| 2025Q3 | E | per share | 2025-10-07 | 1.53 | +0.5% |
| 2025Q3 | S | USD millions | 2025-10-07 | 15,085 | +0.0% |
| 2025Q3 | R | per share | 2025-10-03 | 1.49 | -0.2% |
| 2025Q2 | E | per share | 2025-07-08 | 2.06 | -0.3% |
| 2025Q2 | R | per share | 2025-07-07 | 2.00 | +1.9% |
| 2025Q2 | S | USD millions | 2025-07-07 | 15,460 | +0.1% |
| 2025Q1 | E | per share | 2025-04-07 | 0.38 | -1.8% |
| 2025Q1 | R | per share | 2025-04-07 | 0.37 | -0.3% |
| 2025Q1 | S | USD millions | 2025-04-07 | 12,975 | -0.1% |
| 2024FY | E | per share | 2025-01-08 | 6.11 | +0.0% |
| 2024Q4 | E | per share | 2025-01-08 | 1.76 | 0.0% |
| 2024Q4 | R | per share | 2025-01-08 | 1.77 | +0.4% |
| 2024FY | S | USD millions | 2025-01-08 | 56,762 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-07 | 14,200 | +0.2% |
| 2024FY | R | per share | 2025-01-06 | 5.91 | 0.0% |
| 2024Q3 | E | per share | 2024-10-08 | 1.52 | -0.1% |
| 2024Q3 | R | per share | 2024-10-08 | 1.54 | -0.5% |
| 2024Q3 | S | USD millions | 2024-10-08 | 14,646 | 0.0% |
| 2024Q2 | E | per share | 2024-07-09 | 2.37 | -0.1% |
| 2024Q2 | R | per share | 2024-07-08 | 2.40 | +1.1% |
| 2024Q2 | S | USD millions | 2024-07-08 | 15,448 | -0.1% |
| 2024Q1 | E | per share | 2024-04-09 | 0.37 | -0.1% |
| 2024Q1 | R | per share | 2024-04-08 | 0.36 | +4.8% |
| 2024Q1 | S | USD millions | 2024-04-08 | 12,515 | +0.1% |
| 2023FY | E | per share | 2024-01-10 | 6.14 | -0.1% |
| 2023FY | R | per share | 2024-01-09 | 5.47 | 0.0% |
| 2023FY | S | USD millions | 2024-01-09 | 54,557 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.43 | 5.67 | 7.3 | -19.473 | 0.437 | 2.056 | 7.168 | 5.335 | 7.653 | 4.9999 | - |
| Sales USD millions | 41,128 | 44,441 | 47,006 | 17,095 | 29,899 | 50,582 | 58,048 | 61,643 | 63,364 | 71,800 | - |
| Shares million shares | 707 | 680 | 643 | 638 | 640 | 641 | 643 | 646 | 653 | - | 658 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.966 | 1.293 | 0.368 | 3.267 | 2.167 | 1.858 | -0.443 | 2.438 | 1.147 |
| Sales USD millions | 15,677 | 15,559 | 14,040 | 16,648 | 16,673 | 16,003 | 15,854 | 19,757 | 20,186 |
| Shares million shares | 645 | 646 | 653 | 653 | 653 | 653 | 657 | 658 | 658 |
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 | 71,800.00 | 63,364.00+2.8% | 61,643.00+6.2% | 58,048.00+14.8% | 50,582.00+69.2% | 29,899.00+74.9% | 17,095.00-63.6% | 47,006.00+5.8% | 44,441.00 |
| Cost of Goods Sold Incl. D&A | 61,017.00 | 52,669.00+3.9% | 50,703.00+7.4% | 47,219.00+9.0% | 43,330.00+43.5% | 30,186.00+27.7% | 23,631.00-35.4% | 36,584.00+3.0% | 35,510.00 |
| Gross Profit | 10,783.00 | 10,695.00-2.2% | 10,940.00+1.0% | 10,829.00+49.3% | 7,252.00 | -287.00 | -6,536.00-162.7% | 10,422.00+16.7% | 8,931.00 |
| Selling, General and Administrative Excl. Other | 2,986.00 | 2,485.000.0% | 2,485.00+6.5% | 2,334.00+23.4% | 1,891.00+98.4% | 953.00+63.7% | 582.00-70.8% | 1,993.00+2.7% | 1,941.00 |
| Other Operating Expense | 2,511.00 | 2,388.00-2.9% | 2,460.00+9.9% | 2,239.00+22.8% | 1,824.00+29.8% | 1,405.00+20.8% | 1,163.00-34.3% | 1,771.00+2.8% | 1,723.00 |
| Operating Income | 5,286.00 | 5,822.00-2.9% | 5,995.00-4.2% | 6,256.00+76.9% | 3,537.00 | -2,645.00 | -8,281.00-224.4% | 6,658.00+26.4% | 5,267.00 |
| Interest Expense | 598.00 | 679.00-9.1% | 747.00-10.4% | 834.00-19.0% | 1,029.00-19.5% | 1,279.00+37.7% | 929.00+208.6% | 301.00-3.2% | 311.00 |
| Unusual Expense | 217.00 | -1,186.00-431.3% | 358.00 | -465.00-159.7% | 779.00 | -3,931.00-159.1% | 6,651.00+21354.8% | 31.00 | -14.00 |
| Net Income Before Taxes | 4,382.00 | 6,185.00+32.8% | 4,658.00-16.9% | 5,608.00+193.0% | 1,914.00+380.9% | 398.00 | -15,587.00-351.5% | 6,198.00+20.3% | 5,151.00 |
| Income Taxes | 1,092.00 | 1,180.00-1.7% | 1,201.00+20.2% | 999.00+67.6% | 596.00+405.1% | 118.00 | -3,202.00-323.8% | 1,431.00+17.7% | 1,216.00 |
| Consolidated Net Income | 3,290.00 | 5,005.00+44.8% | 3,457.00-25.0% | 4,609.00+249.7% | 1,318.00+370.7% | 280.00 | -12,385.00-359.8% | 4,767.00+21.1% | 3,935.00 |
| Net Income From Continuing Operations | 3,290.00 | 5,005.00+44.8% | 3,457.00-25.0% | 4,609.00+249.7% | 1,318.00+370.7% | 280.00 | -12,385.00-359.8% | 4,767.00+21.1% | 3,935.00 |
| Net Income | 3,290.00 | 5,005.00+44.8% | 3,457.00-25.0% | 4,609.00+249.7% | 1,318.00+370.7% | 280.00 | -12,385.00-359.8% | 4,767.00+21.1% | 3,935.00 |
| EPS (Recurring) per share | 5.22 | 6.38+11.5% | 5.72-14.1% | 6.66+128.9% | 2.91 | -3.86 | -12.15-265.8% | 7.33+29.5% | 5.66 |
| EPS (Basic, Before Extraordinaries) per share | 5.04 | 7.72+43.2% | 5.39-25.2% | 7.21+248.3% | 2.07+370.5% | 0.44 | -19.47-366.0% | 7.32+28.6% | 5.69 |
| EPS (Diluted) per share | 5.00 | 7.65+43.5% | 5.33-25.7% | 7.17+248.1% | 2.06+368.2% | 0.44 | -19.47-366.7% | 7.30+28.7% | 5.67 |
| EBITDA | 7,870.00 | 8,265.00-2.9% | 8,508.00-1.0% | 8,597.00+52.3% | 5,644.00 | -647.00 | -5,969.00-164.6% | 9,239.00+21.6% | 7,596.00 |
| Non-Operating Income (Expense) | -89.00 | -144.00 | -232.00 | -279.00-250.8% | 185.00-52.7% | 391.00+42.7% | 274.00 | -128.00-170.7% | 181.00 |
| 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 | - | - | - | - | - | 108.77+25.2% | 86.87-26.1% | 117.53-6.4% | 125.61 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.31 | 17.31 | 8.40 | 7.61 | 286.49 | 94.10 | - | 8.00 | 8.85 |
| Price To Sales Ratio ratio | 0.77 | 0.72 | 0.64 | 0.45 | 0.42 | 0.84 | 1.50 | 0.81 | 0.78 |
| Gross Margin % | 15.02 | 16.88 | 17.75 | 18.66 | 14.34 | -0.96 | -38.23 | 22.17 | 20.10 |
| Operating Margin % | 7.36 | 9.19 | 9.73 | 10.78 | 6.99 | -8.85 | -48.44 | 14.16 | 11.85 |
| Net Margin % | 4.58 | 7.90 | 5.61 | 7.94 | 2.61 | 0.94 | -72.45 | 10.14 | 8.85 |
| Shares Outstanding million shares | 657.91 | 653.17+1.0% | 646.47+0.5% | 643.45+0.3% | 641.27+0.2% | 639.97+0.3% | 638.18-0.7% | 642.77-5.5% | 679.94 |
| Market Capitalization | 56,942.28 | 56,942.28+45.9% | 39,039.50+50.8% | 25,886.52+22.9% | 21,069.44-15.8% | 25,011.75-2.5% | 25,643.28-32.2% | 37,821.53+10.5% | 34,212.39 |
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 | 20,186.00+21.1% | 19,757.00+18.7% | 15,854.00+12.9% | 16,003.00+2.9% | 16,673.00+6.4% | 16,648.00-0.1% | 14,040.00+2.1% | 15,559.00+9.4% |
| Cost of Goods Sold Incl. D&A | 17,396.00+26.4% | 16,479.00+24.5% | 14,097.00+14.9% | 13,045.00+3.2% | 13,766.00+6.6% | 13,235.00+1.0% | 12,272.00+1.9% | 12,636.00+10.2% |
| Gross Profit | 2,790.00-4.0% | 3,278.00-4.0% | 1,757.00-0.6% | 2,958.00+1.2% | 2,907.00+5.4% | 3,413.00-4.1% | 1,768.00+4.1% | 2,923.00+6.1% |
| Selling, General and Administrative Excl. Other | 703.00+9.0% | 726.00+7.9% | 590.00+6.9% | 967.00+56.0% | 645.00+0.3% | 673.00+0.1% | 552.00+0.4% | 620.00-28.1% |
| Other Operating Expense | 633.00+9.5% | 688.00+7.8% | 666.00+2.9% | 524.00-10.6% | 578.00-19.5% | 638.00+2.9% | 647.00+20.9% | 586.00+3.0% |
| Operating Income | 1,454.00-13.7% | 1,864.00-11.3% | 501.00-12.0% | 1,467.00-14.6% | 1,684.00+20.5% | 2,102.00-7.3% | 569.00-7.3% | 1,717.00+29.7% |
| Interest Expense | 146.00-14.6% | 144.00-16.3% | 151.00-15.6% | 157.00-13.3% | 171.00-1.2% | 172.00-8.5% | 179.00-12.7% | 181.00-12.6% |
| Unusual Expense | 216.00 | -348.00 | 554.00+1285.0% | -205.00-182.0% | -305.00 | -715.00-413.6% | 40.00-82.7% | 250.00 |
| Net Income Before Taxes | 1,074.00-39.6% | 2,009.00-22.0% | -214.00-166.9% | 1,513.00+26.0% | 1,777.00+13.8% | 2,574.00+45.2% | 320.00+162.3% | 1,201.00-47.2% |
| Income Taxes | 318.00-11.7% | 405.00-8.8% | 75.00-6.3% | 294.00-17.9% | 360.00+24.6% | 444.00-5.1% | 80.00-5.9% | 358.00+50.4% |
| Consolidated Net Income | 756.00-46.6% | 1,604.00-24.7% | -289.00-220.4% | 1,219.00+44.6% | 1,417.00+11.4% | 2,130.00+63.2% | 240.00+548.6% | 843.00-58.6% |
| Net Income From Continuing Operations | 756.00-46.6% | 1,604.00-24.7% | -289.00-220.4% | 1,219.00+44.6% | 1,417.00+11.4% | 2,130.00+63.2% | 240.00+548.6% | 843.00-58.6% |
| Net Income | 756.00-46.6% | 1,604.00-24.7% | -289.00-220.4% | 1,219.00+44.6% | 1,417.00+11.4% | 2,130.00+63.2% | 240.00+548.6% | 843.00-58.6% |
| EPS (Recurring) per share | 1.38-25.0% | 2.07-17.2% | 0.15-63.4% | 1.64+5.1% | 1.84+15.7% | 2.50+10.6% | 0.41+32.3% | 1.56-15.2% |
| EPS (Basic, Before Extraordinaries) per share | 1.15-47.2% | 2.45-25.3% | -0.44-218.9% | 1.88+43.5% | 2.18+10.1% | 3.28+60.8% | 0.37+516.7% | 1.31-58.9% |
| EPS (Diluted) per share | 1.15-47.0% | 2.44-25.4% | -0.44-218.9% | 1.86+44.2% | 2.17+10.2% | 3.27+62.7% | 0.37+516.7% | 1.29-59.2% |
| EBITDA | 2,127.00-7.4% | 2,520.00-6.8% | 1,136.00-3.4% | 2,087.00-11.3% | 2,298.00+12.6% | 2,704.00-6.3% | 1,176.00-4.3% | 2,352.00+21.6% |
| Non-Operating Income (Expense) | -18.00 | -59.00 | -10.00 | -2.00 | -41.00 | -71.00 | -30.00 | -85.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.31 | 13.68 | 8.68 | 9.78 | 8.23 | 8.72 | 8.18 | 8.40 |
| Price To Sales Ratio ratio | 0.77 | 0.90 | 0.67 | 0.72 | 0.59 | 0.52 | 0.46 | 0.64 |
| Gross Margin % | 13.82 | 16.59 | 11.08 | 18.48 | 17.44 | 20.50 | 12.59 | 18.79 |
| Operating Margin % | 7.20 | 9.43 | 3.16 | 9.17 | 10.10 | 12.63 | 4.05 | 11.04 |
| Net Margin % | 3.75 | 8.12 | -1.82 | 7.62 | 8.50 | 12.79 | 1.71 | 5.42 |
| Shares Outstanding million shares | 657.91+0.8% | 657.62+0.7% | 656.99+0.6% | 653.17+1.0% | 652.96+1.2% | 652.95+1.2% | 652.96+1.2% | 646.47+0.5% |
| Market Capitalization | 56,942.28+53.7% | 61,534.06+91.6% | 43,420.15+54.2% | 45,315.63+16.1% | 37,054.80+13.0% | 32,112.23+4.9% | 28,163.94-8.5% | 39,039.50+50.8% |
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 | 4,445.00+37.3% | 3,237.00-20.4% | 4,067.00-39.0% | 6,672.00-41.9% | 11,482.00-19.6% | 14,288.00+361.8% | 3,094.00+70.5% | 1,815.00-31.2% | 2,639.00 |
| Short Term Receivables | 2,850.00-11.6% | 3,224.00+3.0% | 3,130.00-1.4% | 3,176.00+32.1% | 2,404.00+72.2% | 1,396.00-51.1% | 2,854.00+23.3% | 2,314.00-2.7% | 2,377.00 |
| Inventories | 1,601.00+12.1% | 1,428.00+8.7% | 1,314.00-7.7% | 1,424.00+29.7% | 1,098.00+50.0% | 732.00-41.5% | 1,251.00+18.6% | 1,055.00-20.6% | 1,329.00 |
| Other Current Assets | 2,072.00+6.0% | 1,955.00+11.2% | 1,758.00+1.1% | 1,739.00+81.9% | 956.00-3.2% | 988.00-5.9% | 1,050.00-9.2% | 1,156.00-20.8% | 1,459.00 |
| Total Current Assets | 10,968.00+11.4% | 9,844.00-4.1% | 10,269.00-21.1% | 13,011.00-18.4% | 15,940.00-8.4% | 17,404.00+111.0% | 8,249.00+30.1% | 6,340.00-18.8% | 7,804.00 |
| Net Property, Plant & Equipment | 45,987.00+4.0% | 44,239.00+4.1% | 42,490.00+5.8% | 40,145.00+11.6% | 35,986.00+11.5% | 32,262.00-12.7% | 36,937.00+7.6% | 34,329.00+29.2% | 26,563.00 |
| Total Investments and Advances | 4,278.00+41.2% | 3,030.00-22.5% | 3,912.00+78.1% | 2,197.00+0.5% | 2,185.00-32.6% | 3,241.00+81.3% | 1,788.00-11.7% | 2,024.00+317.3% | 485.00 |
| Intangible Assets | 15,719.00-0.1% | 15,728.00-0.1% | 15,736.00-0.1% | 15,745.00-0.1% | 15,754.00-0.1% | 15,764.00+5.5% | 14,944.00+2.3% | 14,611.00-0.2% | 14,641.00 |
| Deferred Tax Assets | 6,962.00-8.0% | 7,571.00-1.1% | 7,654.00-7.0% | 8,234.00-4.1% | 8,585.00+331.8% | 1,988.00+1556.7% | 120.00-50.4% | 242.00-82.1% | 1,354.00 |
| Other Assets | 921.00+159.4% | 355.00-64.3% | 994.00+14.9% | 865.00-33.5% | 1,300.00-2.8% | 1,337.00-46.4% | 2,494.00-8.3% | 2,720.00-3.7% | 2,824.00 |
| Total Assets | 84,835.00+5.0% | 80,767.00-0.4% | 81,055.00+1.1% | 80,197.00+0.6% | 79,750.00+10.8% | 71,996.00+11.6% | 64,532.00+7.1% | 60,266.00+12.3% | 53,671.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,414.00-17.8% | 2,938.00-21.5% | 3,742.00+21.8% | 3,073.00+23.7% | 2,485.00+3.1% | 2,410.00-22.0% | 3,088.00+24.9% | 2,473.00+10.3% | 2,242.00 |
| Accounts Payable | 5,226.00+12.4% | 4,650.00+4.6% | 4,446.00-12.9% | 5,106.00+20.4% | 4,240.00+49.3% | 2,840.00-13.0% | 3,266.00+9.7% | 2,976.00-18.1% | 3,634.00 |
| Other Current Liabilities | 19,984.00+4.7% | 19,082.00+4.7% | 18,230.00+2.6% | 17,761.00+24.7% | 14,241.00+33.4% | 10,677.00-22.9% | 13,850.00+5.5% | 13,129.00+0.4% | 13,083.00 |
| Total Current Liabilities | 27,624.00+3.6% | 26,670.00+1.0% | 26,418.00+1.8% | 25,940.00+23.7% | 20,966.00+31.6% | 15,927.00-21.2% | 20,204.00+8.8% | 18,578.00-2.0% | 18,959.00 |
| Long Term Debt | 17,860.00-9.9% | 19,833.00-15.7% | 23,539.00-14.5% | 27,537.00-14.5% | 32,194.00-2.8% | 33,138.00+133.9% | 14,167.00+0.8% | 14,054.00+113.2% | 6,592.00 |
| Provision for Risks Charges | 3,156.00+0.4% | 3,144.00-12.7% | 3,601.00-2.9% | 3,707.00-38.6% | 6,035.00-43.2% | 10,630.00+25.8% | 8,452.00-7.8% | 9,163.00-6.6% | 9,810.00 |
| Deferred Tax Liabilities | 3,518.00-34.8% | 5,395.00-27.2% | 7,411.00-6.3% | 7,909.00+8.5% | 7,291.00 | - | 1,456.00 | - | 5,180.00 |
| Other Liabilities | 11,824.00+13.3% | 10,432.00+16.2% | 8,981.00+5.4% | 8,522.00-9.1% | 9,377.00-12.9% | 10,767.00+120.0% | 4,895.00+2.3% | 4,784.00-17.2% | 5,780.00 |
| Total Liabilities | 63,982.00-2.3% | 65,474.00-6.4% | 69,950.00-5.0% | 73,615.00-3.0% | 75,863.00+7.7% | 70,462.00+43.3% | 49,174.00+5.6% | 46,579.00+13.2% | 41,141.00 |
| 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 | 20,853.00+36.4% | 15,293.00+37.7% | 11,105.00+68.7% | 6,582.00+69.3% | 3,887.00+153.4% | 1,534.00-90.0% | 15,358.00+12.2% | 13,687.00+9.2% | 12,530.00 |
| Total Shareholders Equity | 20,853.00+36.4% | 15,293.00+37.7% | 11,105.00+68.7% | 6,582.00+69.3% | 3,887.00+153.4% | 1,534.00-90.0% | 15,358.00+12.2% | 13,687.00+9.2% | 12,530.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20,853.00+36.4% | 15,293.00+37.7% | 11,105.00+68.7% | 6,582.00+69.3% | 3,887.00+153.4% | 1,534.00-90.0% | 15,358.00+12.2% | 13,687.00+9.2% | 12,530.00 |
| Total Liabilities & Stockholders Equity | 84,835.00+5.0% | 80,767.00-0.4% | 81,055.00+1.1% | 80,197.00+0.6% | 79,750.00+10.8% | 71,996.00+11.6% | 64,532.00+7.1% | 60,266.00+12.3% | 53,671.00 |
| Book Value Per Share per share | 31.93+35.0% | 23.66+37.1% | 17.26+68.2% | 10.26+69.0% | 6.07+152.9% | 2.40-90.0% | 23.89+18.7% | 20.13+13.6% | 17.72 |
| Tangible Book Value Per Share per share | 7.86 | -0.67 | -7.20 | -14.29 | -18.54 | -22.30-3584.4% | 0.64 | -1.36 | -2.99 |
| Full-Time Employees people | 100,000-2.9% | 103,000+3.0% | 100,000+5.3% | 95,000+14.5% | 83,000+12.2% | 74,000-18.7% | 91,000+2.2% | 89,000+2.3% | 87,000 |
| Price to Book Ratio ratio | 2.53 | 2.86 | 2.81 | 4.67 | 6.43 | 16.73 | 2.45 | 2.48 | 2.85 |
| Return on Assets % | 6.04 | 4.27 | 5.72 | 1.65 | 0.37 | -18.14 | 7.64 | 6.63 | 5.69 |
| Return on Equity % | 27.69 | 26.19 | 52.12 | 25.18 | 10.33 | -146.64 | 32.82 | 28.52 | 25.83 |
| Return on Invested Capital % | 12.93 | 9.84 | 13.30 | 3.86 | 0.78 | -35.72 | 16.15 | 14.18 | 16.76 |
| Quick Ratio ratio | 0.34 | 0.32 | 0.34 | 0.45 | 0.71 | 1.05 | 0.35 | 0.28 | 0.34 |
| Current Ratio ratio | 0.40 | 0.37 | 0.39 | 0.50 | 0.76 | 1.09 | 0.41 | 0.34 | 0.41 |
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 | - | 5,005.00+44.8% | 3,457.00-25.0% | 4,609.00+249.7% | 1,318.00+370.7% | 280.00 | -12,385.00-359.8% | 4,767.00+21.1% | 3,935.00 |
| Depreciation | - | 2,443.00-2.8% | 2,513.00+7.3% | 2,341.00+11.1% | 2,107.00+5.5% | 1,998.00-13.6% | 2,312.00-10.4% | 2,581.00+10.8% | 2,329.00 |
| Other Funds (Non Cash) | - | -1,419.00-5355.6% | 27.00 | -1,404.00-455.4% | 395.00 | -1,696.00-122.8% | 7,441.00 | -922.00 | -790.00 |
| Funds from Operations | - | 7,138.00-0.2% | 7,152.00+9.6% | 6,526.00+47.9% | 4,411.00+532.9% | 697.00 | -5,742.00-172.7% | 7,899.00+15.5% | 6,838.00 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1,204.00+37.9% | 873.00 | -62.00-103.2% | 1,952.00-24.0% | 2,567.00+31.7% | 1,949.00+270.5% | 526.00+198.9% | 176.00 |
| Cash from Operating Activities | 8,000.00 | 8,342.00+4.0% | 8,025.00+24.1% | 6,464.00+1.6% | 6,363.00+94.9% | 3,264.00 | -3,793.00-145.0% | 8,425.00+20.1% | 7,014.00 |
| Capital Expenditures | -4,978.00 | -4,499.00 | -5,140.00 | -5,323.00 | -6,366.00 | -3,247.00 | -1,899.00 | -4,936.00 | -5,168.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 465.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -426.00 | -276.00-124.3% | 1,137.00-45.4% | 2,083.00 | -770.00-132.3% | 2,381.00 | -7,891.00-2605.1% | 315.00-49.3% | 621.00 |
| Purchase of Investments | -426.00 | -276.00 | 0.00 | -2,464.00 | -3,574.00 | -12,655.00 | -15,499.00 | -170.00 | -145.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 1,137.00-75.0% | 4,547.00+62.2% | 2,804.00-81.4% | 15,036.00+97.6% | 7,608.00+1468.7% | 485.00-36.7% | 766.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 598.00 | 589.00+123.1% | 264.00+187.0% | 92.00-56.6% | 212.00 | 0.00-100.0% | 87.00+50.0% | 58.00-62.3% | 154.00 |
| Cash from Investing Activities | -4,806.00 | -4,186.00 | -3,739.00 | -3,148.00 | -6,924.00 | -898.00 | -9,238.00 | -4,563.00 | -4,393.00 |
| Cash Dividends Paid | -515.00 | -440.00 | -321.00 | -128.00 | 0.00 | 0.00 | -260.00 | -980.00 | -909.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344.00 | -2,027.00 | -1,575.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344.00 | -2,027.00 | -1,575.00 |
| Sale of Common Pref Stock | 0.00 | 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 | 0.00 |
| Issuance or Reduction of Debt, Net | -2,802.00 | -2,612.00 | -3,953.00 | -3,193.00 | -4,475.00 | -3,932.00-119.9% | 19,798.00+3965.3% | 487.00-29.7% | 693.00 |
| Change in Long Term Debt | -2,802.00 | -2,612.00 | -3,953.00 | -3,193.00 | -4,475.00 | -3,932.00-123.8% | 16,537.00 | -1,263.00-282.3% | 693.00 |
| Issuance of Long Term Debt | 1,428.00 | 2,215.00 | 0.00-100.0% | 878.00 | 0.00-100.0% | 1,902.00-92.4% | 25,096.00+1120.0% | 2,057.00-45.1% | 3,745.00 |
| Reduction of Long Term Debt | -4,230.00 | -4,827.00 | -3,953.00 | -4,071.00 | -4,475.00 | -5,834.00 | -8,559.00 | -3,320.00 | -3,052.00 |
| Net Financing Active Other Cash Flow | 34.00 | -24.00-271.4% | 14.00 | -73.00 | -60.00-175.0% | 80.00-50.6% | 162.00 | -360.00-653.8% | 65.00 |
| Other Financing Activities Uses | 16.00 | -24.00 | 0.00 | -73.00 | -60.00 | 0.00 | -202.00 | -360.00 | 0.00 |
| Cash from Financing Activities | -3,283.00 | -3,076.00 | -4,260.00 | -3,394.00 | -4,535.00 | -3,852.00-119.9% | 19,356.00 | -2,880.00 | -1,726.00 |
| Net Change in Cash | -89.00 | 1,080.00+4053.8% | 26.00 | -78.00 | -5,096.00 | -1,486.00-123.5% | 6,325.00+544.1% | 982.00+9.7% | 895.00 |
| Free Cash Flow | 3,022.00 | 3,843.00+33.2% | 2,885.00+152.8% | 1,141.00 | -3.00-117.6% | 17.00 | -5,692.00-263.1% | 3,489.00+89.0% | 1,846.00 |
| 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 | 21.94 | 13.34 | 15.29 | 25.54 | - | 1,473.55 | - | 15.22 | 36.96 |
| Deferred Taxes & Investment Tax Credit | - | 1,109.00-4.0% | 1,155.00+17.9% | 980.00+65.8% | 591.00+413.9% | 115.00 | -3,110.00-311.1% | 1,473.00+8.0% | 1,364.00 |
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 | 3,864.00-0.6% | 4,751.00+38.6% | 5,197.00+36.8% | 4,445.00+37.3% | 3,888.00-4.6% | 3,427.00-21.2% | 3,800.00-17.2% | 3,237.00-20.4% |
| Short Term Receivables | 4,325.00+19.7% | 4,307.00+14.7% | 4,090.00+12.0% | 2,850.00-11.6% | 3,612.00+1.7% | 3,755.00-1.5% | 3,652.00-2.6% | 3,224.00+3.0% |
| Inventories | 2,637.00+70.9% | 2,558.00+67.7% | 1,767.00+18.9% | 1,601.00+12.1% | 1,543.00+5.2% | 1,525.00+2.6% | 1,486.00+2.3% | 1,428.00+8.7% |
| Other Current Assets | 2,664.00+21.8% | 2,620.00+15.2% | 2,609.00+13.5% | 2,072.00+6.0% | 2,187.00+11.0% | 2,275.00+17.1% | 2,298.00+28.6% | 1,955.00+11.2% |
| Total Current Assets | 13,490.00+20.1% | 14,236.00+29.6% | 13,663.00+21.6% | 10,968.00+11.4% | 11,230.00+1.5% | 10,982.00-5.2% | 11,236.00-3.0% | 9,844.00-4.1% |
| Net Property, Plant & Equipment | 48,326.00+6.0% | 47,706.00+5.4% | 46,882.00+4.9% | 45,987.00+4.0% | 45,570.00+4.6% | 45,261.00+4.9% | 44,713.00+4.7% | 44,239.00+4.1% |
| Total Investments and Advances | 3,842.00-3.1% | 4,063.00+11.1% | 3,734.00+26.1% | 4,278.00+41.2% | 3,966.00+13.6% | 3,658.00+10.7% | 2,960.00-18.3% | 3,030.00-22.5% |
| Intangible Assets | 15,713.00-0.1% | 15,715.00-0.1% | 15,717.00-0.1% | 15,719.00-0.1% | 15,721.00-0.1% | 15,723.00-0.1% | 15,725.00-0.1% | 15,728.00-0.1% |
| Deferred Tax Assets | - | - | - | 6,962.00-8.0% | - | - | - | 7,571.00-1.1% |
| Other Assets | 4,677.00+49.1% | 4,601.00+66.0% | 4,435.00+63.8% | 921.00+159.4% | 3,136.00+104.2% | 2,771.00+94.5% | 2,708.00+103.2% | 355.00-64.3% |
| Total Assets | 86,048.00+8.1% | 86,321.00+10.1% | 84,431.00+9.2% | 84,835.00+5.0% | 79,623.00+5.6% | 78,395.00+4.3% | 77,342.00+3.2% | 80,767.00-0.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 4,236.00+48.7% | 4,311.00+45.4% | 3,925.00+6.4% | 2,414.00-17.8% | 2,849.00-30.4% | 2,965.00-20.4% | 3,690.00+3.9% | 2,938.00-21.5% |
| Accounts Payable | 6,595.00+31.3% | 6,738.00+33.1% | 5,969.00+24.1% | 5,226.00+12.4% | 5,022.00+10.5% | 5,063.00+3.8% | 4,809.00+5.9% | 4,650.00+4.6% |
| Other Current Liabilities | 22,744.00+11.6% | 22,555.00+9.9% | 22,805.00+7.6% | 19,984.00+4.7% | 20,378.00+4.6% | 20,526.00+1.8% | 21,200.00+4.0% | 19,082.00+4.7% |
| Total Current Liabilities | 33,575.00+18.9% | 33,604.00+17.7% | 32,699.00+10.1% | 27,624.00+3.6% | 28,249.00+0.5% | 28,554.00-0.7% | 29,699.00+4.3% | 26,670.00+1.0% |
| Long Term Debt | 14,599.00-19.5% | 15,673.00-14.4% | 16,374.00-11.9% | 17,860.00-9.9% | 18,129.00-10.7% | 18,315.00-13.1% | 18,590.00-18.3% | 19,833.00-15.7% |
| Provision for Risks Charges | 3,031.00-0.7% | 3,066.00-0.7% | 3,115.00-0.1% | 3,156.00+0.4% | 3,051.00-10.4% | 3,087.00-10.6% | 3,117.00-11.5% | 3,144.00-12.7% |
| Deferred Tax Liabilities | 4,232.00+42.9% | 3,916.00+49.1% | 3,496.00 | 3,518.00-34.8% | 2,961.00 | 2,626.00 | - | 5,395.00-27.2% |
| Other Liabilities | 8,098.00-3.7% | 8,247.00-1.5% | 8,371.00-20.2% | 11,824.00+13.3% | 8,411.00-15.1% | 8,373.00-12.0% | 10,489.00+15.8% | 10,432.00+16.2% |
| Total Liabilities | 63,535.00+4.5% | 64,506.00+5.8% | 64,055.00+3.5% | 63,982.00-2.3% | 60,801.00-1.5% | 60,955.00-3.0% | 61,895.00-3.0% | 65,474.00-6.4% |
| 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 | 22,513.00+19.6% | 21,815.00+25.1% | 20,376.00+31.9% | 20,853.00+36.4% | 18,822.00+37.9% | 17,440.00+40.8% | 15,447.00+38.5% | 15,293.00+37.7% |
| Total Shareholders Equity | 22,513.00+19.6% | 21,815.00+25.1% | 20,376.00+31.9% | 20,853.00+36.4% | 18,822.00+37.9% | 17,440.00+40.8% | 15,447.00+38.5% | 15,293.00+37.7% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 22,513.00+19.6% | 21,815.00+25.1% | 20,376.00+31.9% | 20,853.00+36.4% | 18,822.00+37.9% | 17,440.00+40.8% | 15,447.00+38.5% | 15,293.00+37.7% |
| Total Liabilities & Stockholders Equity | 86,048.00+8.1% | 86,321.00+10.1% | 84,431.00+9.2% | 84,835.00+5.0% | 79,623.00+5.6% | 78,395.00+4.3% | 77,342.00+3.2% | 80,767.00-0.4% |
| Book Value Per Share per share | 34.22+18.7% | 33.17+24.2% | 31.01+31.1% | 31.93+35.0% | 28.83+36.3% | 26.71+39.2% | 23.66+36.9% | 23.66+37.1% |
| Tangible Book Value Per Share per share | 10.34+117.7% | 9.28+252.9% | 7.09 | 7.86 | 4.75 | 2.63 | -0.43 | -0.67 |
| Full-Time Employees people | - | - | - | 100,000-2.9% | - | - | - | 103,000+3.0% |
| Price to Book Ratio ratio | 2.53 | 3.02 | 2.08 | 2.41 | 2.12 | 2.08 | 1.84 | 2.86 |
| Return on Assets % | 3.97 | 4.80 | 5.53 | 6.05 | 5.97 | 5.84 | 4.81 | 4.27 |
| Return on Equity % | 15.92 | 20.13 | 25.00 | 27.70 | 28.52 | 30.07 | 27.52 | 26.19 |
| Return on Invested Capital % | 2.04 | 4.28 | -0.79 | 3.15 | 3.83 | 5.96 | 0.71 | 2.40 |
| Quick Ratio ratio | 0.32 | 0.35 | 0.36 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 |
| Current Ratio ratio | 0.40 | 0.42 | 0.42 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 |
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 | 0.00 |
| Cash from Operating Activities | 1,713.00-7.3% | 1,595.00-14.1% | 2,432.00+2.3% | 2,260.00+19.3% | 1,847.00+45.0% | 1,857.00-24.2% | 2,378.00-1.2% | 1,894.00+247.5% |
| Capital Expenditures | -1,413.00 | -1,458.00 | -1,200.00 | -907.00 | -1,159.00 | -1,209.00 | -1,224.00 | -1,310.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -45.00 | -51.00 | -54.00 | -276.00-4042.9% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 7.00-99.3% |
| Purchase of Investments | -45.00 | -51.00 | -54.00 | -276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 7.00-99.3% |
| Other Uses | 12.00 | -3.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 143.00+15.3% | 0.00-100.0% | 0.00 | 455.00+239.6% | 124.00+42.5% | 10.00-69.7% | 0.00-100.0% | 134.00+1575.0% |
| Cash from Investing Activities | -1,303.00 | -1,512.00 | -1,263.00 | -728.00 | -1,035.00 | -1,199.00 | -1,224.00 | -1,169.00 |
| Cash Dividends Paid | -141.00 | -123.00 | -129.00 | -122.00 | -122.00 | -97.00 | -99.00 | -96.00 |
| 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 | -1,159.00 | -433.00 | -314.00 | -896.00 | -242.00 | -943.00 | -531.00 | -1,542.00-398.3% |
| Change in Long Term Debt | -1,159.00 | -433.00 | -314.00 | -896.00 | -242.00 | -943.00 | -531.00 | -1,542.00-398.3% |
| Issuance of Long Term Debt | 75.00-65.4% | 103.00-94.8% | 1,250.00 | 0.00 | 217.00 | 1,998.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | -1,234.00 | -536.00 | -1,564.00 | -896.00 | -459.00 | -2,941.00 | -531.00 | -1,542.00 |
| Net Financing Active Other Cash Flow | -1.00 | 11.00 | 8.00 | 16.00-66.7% | -6.00 | -30.00 | -4.00 | 48.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 16.00-52.9% | -6.00 | -30.00 | -4.00 | 34.00 |
| Cash from Financing Activities | -1,301.00 | -545.00 | -435.00 | -1,002.00 | -370.00 | -1,070.00 | -634.00 | -1,590.00-482.2% |
| Net Change in Cash | -891.00-301.6% | -462.00 | 734.00+41.2% | 530.00 | 442.00 | -412.00-421.9% | 520.00-47.2% | -865.00-303.1% |
| Free Cash Flow | 300.00-56.4% | 137.00-78.9% | 1,232.00+6.8% | 1,353.00+131.7% | 688.00 | 648.00-43.2% | 1,154.00-5.0% | 584.00 |
| Price to Free Cash Flow ratio | 21.94 | 21.15 | 12.56 | 13.38 | 13.95 | 16.50 | 11.52 | 15.38 |
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 | 822.00 | 900.00 | +9.5% | 1.4% |
| Passenger | 50,894.00 | 51,768.00 | +1.7% | 81.7% |
| Product and Service, Other | 9,927.00 | 10,696.00 | +7.7% | 16.9% |
| Total | 61,643.00 | 63,364.00 | +2.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 61,643.00 | 63,364.00 | +2.8% | 100.0% |
| Total | 61,643.00 | 63,364.00 | +2.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Airline | 57,001.00 | 58,287.00 | +2.3% | 92.0% |
| Consolidation, Policy | -3,125.00 | -1,884.00 | -39.7% | -3.0% |
| Refinery | 7,767.00 | 6,961.00 | -10.4% | 11.0% |
| Total | 61,643.00 | 63,364.00 | +2.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.44% | 16.0M | 654.0M | 6.26M |
| 2026-10-15 | 3.23% | 21.1M | 654.0M | 6.22M |
| 2026-09-30 | 3.91% | 25.6M | 653.7M | 6.20M |
| 2026-09-15 | 4.01% | 26.2M | 653.7M | 6.32M |
| 2026-08-31 | 3.86% | 25.3M | 653.7M | 6.50M |
| 2026-08-14 | 3.45% | 22.6M | 653.7M | 7.06M |
| 2026-07-31 | 3.92% | 25.7M | 654.3M | 7.53M |
| 2026-07-15 | 3.85% | 25.2M | 654.3M | 7.92M |
| 2026-06-30 | 4.45% | 29.1M | 653.6M | 8.83M |
| 2026-06-15 | 3.54% | 23.1M | 653.5M | 9.76M |
| 2026-05-29 | 3.72% | 24.3M | 653.6M | 11.49M |
| 2026-05-15 | 3.92% | 25.6M | 653.5M | 11.42M |
| 2026-04-30 | 3.59% | 23.5M | 653.5M | 11.79M |
| 2026-04-15 | 3.51% | 22.9M | 653.2M | 11.76M |
| 2026-03-31 | 3.69% | 24.0M | 649.4M | 11.15M |
| 2026-03-13 | 2.54% | 16.5M | 649.4M | 9.40M |
| 2026-02-27 | 2.37% | 15.4M | 649.4M | 7.97M |
| 2026-02-13 | 2.24% | 14.6M | 649.3M | 7.89M |
| 2026-01-30 | 2.45% | 15.9M | 650.8M | 7.76M |
| 2026-01-15 | 3.05% | 19.9M | 650.7M | 7.80M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 35.85 | 37.50 | 37.00 | 8.238 | 25.00 | 4.00 | 0.998 | -0.065 | 0.000 |
| call | 55.00 | 30.75 | 32.55 | 32.01 | 7.143 | 13.00 | 4.00 | 0.998 | -0.065 | 0.000 |
| call | 60.00 | 26.20 | 27.90 | 0.00 | 6.574 | 0.00 | 0.00 | 0.997 | -0.064 | 0.000 |
| call | 64.00 | 21.80 | 24.35 | 25.10 | 6.247 | 2.00 | 4.00 | 0.997 | -0.063 | 0.000 |
| call | 65.00 | 20.75 | 23.40 | 24.10 | 6.075 | 3.00 | 5.00 | 0.997 | -0.062 | 0.000 |
| call | 66.00 | 19.80 | 22.35 | 22.90 | 5.790 | 2.00 | 3.00 | 0.996 | -0.062 | 0.000 |
| call | 67.00 | 19.15 | 21.35 | 21.90 | 5.564 | 13.00 | 3.00 | 0.996 | -0.062 | 0.000 |
| call | 68.00 | 18.20 | 20.55 | 20.08 | 5.552 | 3.00 | 3.00 | 0.996 | -0.061 | 0.000 |
| call | 69.00 | 17.00 | 19.35 | 19.08 | 5.118 | 2.00 | 5.00 | 0.996 | -0.061 | 0.001 |
| call | 70.00 | 16.25 | 18.35 | 18.83 | 4.897 | 12.00 | 3.00 | 0.996 | -0.061 | 0.001 |
| call | 71.00 | 15.30 | 17.35 | 18.14 | 4.678 | 6.00 | 6.00 | 0.995 | -0.060 | 0.001 |
| call | 72.00 | 14.25 | 16.35 | 17.14 | 4.460 | 10.00 | 6.00 | 0.995 | -0.060 | 0.001 |
| call | 73.00 | 12.75 | 14.70 | 18.80 | 3.588 | 82.00 | 0.00 | 0.995 | -0.059 | 0.001 |
| call | 74.00 | 12.25 | 13.75 | 14.92 | 3.443 | 10.00 | 10.00 | 0.994 | -0.059 | 0.001 |
| call | 75.00 | 11.25 | 13.35 | 13.92 | 3.808 | 128 | 10.00 | 0.994 | -0.058 | 0.001 |
| call | 76.00 | 10.25 | 12.35 | 11.35 | 3.590 | 88.00 | 11.00 | 0.989 | -0.096 | 0.001 |
| call | 77.00 | 8.75 | 10.55 | 12.12 | 2.654 | 72.00 | 8.00 | 0.988 | -0.094 | 0.001 |
| call | 78.00 | 7.75 | 9.75 | 13.79 | 2.645 | 79.00 | 0.00 | 0.986 | -0.097 | 0.002 |
| call | 79.00 | 7.25 | 8.75 | 7.95 | 2.443 | 123 | 3.00 | 0.975 | -0.151 | 0.002 |
| call | 80.00 | 6.20 | 7.10 | 6.78 | 1.648 | 150 | 3.00 | 0.970 | -0.158 | 0.003 |
| call | 81.00 | 5.30 | 6.70 | 6.00 | 1.993 | 70.00 | 11.00 | 0.925 | -0.350 | 0.006 |
| call | 82.00 | 4.35 | 5.75 | 5.07 | 1.823 | 228 | 22.00 | 0.871 | -0.541 | 0.009 |
| call | 83.00 | 3.40 | 4.00 | 3.69 | 1.019 | 191 | 72.00 | 0.883 | -0.373 | 0.008 |
| call | 84.00 | 2.40 | 3.25 | 2.92 | 1.028 | 320 | 7.00 | 0.811 | -0.492 | 0.011 |
| call | 85.00 | 1.67 | 1.98 | 1.80 | 0.623 | 177 | 145 | 0.749 | -0.461 | 0.013 |
| call | 86.00 | 1.03 | 1.29 | 1.40 | 0.601 | 221 | 11.00 | 0.597 | -0.561 | 0.016 |
| call | 87.00 | 0.59 | 0.73 | 0.65 | 0.566 | 273 | 61.00 | 0.433 | -0.574 | 0.016 |
| call | 88.00 | 0.28 | 0.35 | 0.30 | 0.537 | 677 | 3,002 | 0.279 | -0.483 | 0.014 |
| call | 89.00 | 0.12 | 0.19 | 0.18 | 0.569 | 415 | 157 | 0.193 | -0.451 | 0.011 |
| call | 90.00 | 0.05 | 0.11 | 0.08 | 0.613 | 5,835 | 162 | 0.118 | -0.335 | 0.008 |
| call | 91.00 | 0.03 | 0.06 | 0.03 | 0.645 | 5,821 | 143 | 0.077 | -0.262 | 0.006 |
| call | 92.00 | 0.01 | 0.02 | 0.01 | 0.624 | 2,106 | 187 | 0.062 | -0.247 | 0.005 |
| call | 93.00 | 0.00 | 0.03 | 0.03 | 0.717 | 538 | 222 | 0.038 | -0.172 | 0.003 |
| call | 94.00 | 0.00 | 0.03 | 0.02 | 0.806 | 8,239 | 228 | 0.023 | -0.115 | 0.002 |
| call | 95.00 | 0.01 | 0.03 | 0.03 | 0.894 | 1,649 | 272 | 0.016 | -0.091 | 0.002 |
| call | 96.00 | 0.00 | 0.03 | 0.03 | 0.979 | 938 | 13.00 | 0.014 | -0.088 | 0.001 |
| call | 97.00 | 0.00 | 0.02 | 0.04 | 0.974 | 499 | 3.00 | 0.008 | -0.051 | 0.001 |
| call | 98.00 | 0.00 | 0.06 | 0.04 | 1.050 | 181 | 2.00 | 0.007 | -0.052 | 0.001 |
| call | 99.00 | 0.00 | 0.02 | 0.01 | 1.125 | 22.00 | 2.00 | 0.007 | -0.053 | 0.001 |
| call | 100 | 0.00 | 0.02 | 0.01 | 1.199 | 178 | 77.00 | 0.006 | -0.053 | 0.001 |
| call | 101 | 0.00 | 2.13 | 0.00 | 1.271 | 0.00 | 0.00 | 0.006 | -0.054 | 0.001 |
| call | 102 | 0.00 | 2.13 | 0.00 | 1.343 | 0.00 | 0.00 | 0.006 | -0.054 | 0.001 |
| call | 103 | 0.00 | 2.13 | 0.00 | 1.413 | 0.00 | 0.00 | 0.005 | -0.055 | 0.001 |
| call | 104 | 0.00 | 2.13 | 0.00 | 1.482 | 0.00 | 0.00 | 0.005 | -0.056 | 0.001 |
| call | 105 | 0.00 | 2.13 | 0.03 | 1.544 | 3.00 | 0.00 | 0.005 | -0.056 | 0.001 |
| call | 106 | 0.00 | 2.13 | 0.00 | 1.617 | 0.00 | 0.00 | 0.005 | -0.057 | 0.001 |
| call | 107 | 0.00 | 2.13 | 0.00 | 1.683 | 0.00 | 0.00 | 0.005 | -0.057 | 0.001 |
| call | 108 | 0.00 | 2.13 | 0.00 | 1.742 | 0.00 | 0.00 | 0.005 | -0.057 | 0.001 |
| call | 109 | 0.00 | 2.13 | 0.00 | 1.806 | 0.00 | 0.00 | 0.004 | -0.057 | 0.001 |
| call | 110 | 0.00 | 2.13 | 0.00 | 1.875 | 0.00 | 0.00 | 0.004 | -0.058 | 0.001 |
| call | 115 | 0.00 | 0.02 | 0.01 | 1.386 | 6.00 | 0.00 | 0.010 | -0.067 | 0.002 |
| put | 50.00 | 0.00 | 2.13 | 0.46 | 4.113 | 1.00 | 0.00 | -0.002 | -0.062 | 0.000 |
| put | 55.00 | 0.00 | 2.13 | 0.04 | 3.446 | 8.00 | 0.00 | -0.002 | -0.061 | 0.000 |
| put | 60.00 | 0.00 | 2.13 | 0.41 | 2.832 | 8.00 | 0.00 | -0.003 | -0.059 | 0.000 |
| put | 64.00 | 0.00 | 2.13 | 0.17 | 2.372 | 54.00 | 0.00 | -0.003 | -0.058 | 0.000 |
| put | 65.00 | 0.00 | 2.13 | 0.02 | 2.261 | 46.00 | 0.00 | -0.003 | -0.057 | 0.000 |
| put | 66.00 | 0.00 | 2.13 | 0.02 | 2.148 | 12.00 | 0.00 | -0.004 | -0.057 | 0.000 |
| put | 67.00 | 0.00 | 2.13 | 0.01 | 2.042 | 12.00 | 1.00 | -0.004 | -0.057 | 0.000 |
| put | 68.00 | 0.00 | 0.04 | 0.02 | 1.935 | 138 | 0.00 | -0.004 | -0.056 | 0.000 |
| put | 69.00 | 0.00 | 0.30 | 0.01 | 1.828 | 74.00 | 0.00 | -0.004 | -0.056 | 0.001 |
| put | 70.00 | 0.00 | 0.01 | 0.01 | 1.641 | 463 | 5.00 | -0.004 | -0.043 | 0.001 |
| put | 71.00 | 0.00 | 0.53 | 0.01 | 1.619 | 128 | 3.00 | -0.005 | -0.054 | 0.001 |
| put | 72.00 | 0.00 | 0.06 | 0.08 | 1.524 | 158 | 5.00 | -0.005 | -0.047 | 0.001 |
| put | 73.00 | 0.00 | 2.13 | 0.01 | 1.413 | 206 | 0.00 | -0.005 | -0.053 | 0.001 |
| put | 74.00 | 0.00 | 0.01 | 0.01 | 1.297 | 306 | 1.00 | -0.006 | -0.050 | 0.001 |
| put | 75.00 | 0.00 | 0.01 | 0.01 | 1.764 | 420 | 0.00 | -0.024 | -0.221 | 0.003 |
| put | 76.00 | 0.00 | 0.03 | 0.06 | 1.140 | 738 | 0.00 | -0.006 | -0.045 | 0.001 |
| put | 77.00 | 0.00 | 0.07 | 0.01 | 1.104 | 191 | 29.00 | -0.012 | -0.088 | 0.001 |
| put | 78.00 | 0.01 | 0.06 | 0.01 | 0.998 | 354 | 110 | -0.014 | -0.091 | 0.002 |
| put | 79.00 | 0.00 | 0.05 | 0.01 | 0.891 | 431 | 3.00 | -0.025 | -0.144 | 0.002 |
| put | 80.00 | 0.00 | 0.08 | 0.01 | 0.784 | 401 | 21.00 | -0.030 | -0.151 | 0.003 |
| put | 81.00 | 0.00 | 0.04 | 0.01 | 0.759 | 297 | 21.00 | -0.075 | -0.343 | 0.006 |
| put | 82.00 | 0.01 | 0.12 | 0.02 | 0.775 | 309 | 24.00 | -0.129 | -0.534 | 0.009 |
| put | 83.00 | 0.02 | 0.10 | 0.06 | 0.639 | 148 | 29.00 | -0.117 | -0.366 | 0.008 |
| put | 84.00 | 0.08 | 0.15 | 0.11 | 0.560 | 102 | 72.00 | -0.189 | -0.485 | 0.011 |
| put | 85.00 | 0.22 | 0.32 | 0.26 | 0.545 | 394 | 91.00 | -0.251 | -0.454 | 0.013 |
| put | 86.00 | 0.43 | 0.67 | 0.54 | 0.561 | 164 | 136 | -0.403 | -0.553 | 0.016 |
| put | 87.00 | 0.83 | 1.24 | 1.10 | 0.606 | 404 | 448 | -0.567 | -0.567 | 0.016 |
| put | 88.00 | 1.63 | 1.93 | 1.70 | 0.634 | 604 | 135 | -0.721 | -0.476 | 0.014 |
| put | 89.00 | 2.25 | 2.93 | 2.48 | 0.823 | 736 | 331 | -0.807 | -0.443 | 0.011 |
| put | 90.00 | 3.25 | 3.75 | 3.35 | 0.836 | 251 | 179 | -0.882 | -0.327 | 0.008 |
| put | 91.00 | 3.95 | 4.75 | 4.30 | 0.984 | 195 | 82.00 | -0.923 | -0.255 | 0.006 |
| put | 92.00 | 4.75 | 6.35 | 5.39 | 1.668 | 299 | 32.00 | -0.938 | -0.239 | 0.005 |
| put | 93.00 | 5.25 | 7.15 | 4.16 | 1.660 | 152 | 2.00 | -0.962 | -0.164 | 0.003 |
| put | 94.00 | 6.60 | 7.85 | 7.04 | 1.508 | 323 | 109 | -0.977 | -0.107 | 0.002 |
| put | 95.00 | 7.30 | 8.80 | 6.50 | 1.579 | 20.00 | 32.00 | -0.984 | -0.083 | 0.002 |
| put | 96.00 | 7.45 | 9.75 | 4.63 | 1.636 | 7.00 | 0.00 | -0.986 | -0.080 | 0.001 |
| put | 97.00 | 9.30 | 10.90 | 8.30 | 1.951 | 28.00 | 42.00 | -0.992 | -0.042 | 0.001 |
| put | 98.00 | 9.45 | 12.05 | 8.10 | 2.250 | 1.00 | 1.00 | -0.993 | -0.043 | 0.001 |
| put | 99.00 | 11.30 | 12.95 | 10.30 | 2.256 | 20.00 | 30.00 | -0.993 | -0.044 | 0.001 |
| put | 100 | 11.45 | 13.75 | 9.90 | 2.091 | 2.00 | 2.00 | -0.994 | -0.044 | 0.001 |
| put | 101 | 12.45 | 15.25 | 0.00 | 2.841 | 0.00 | 0.00 | -0.994 | -0.045 | 0.001 |
| put | 102 | 13.45 | 16.70 | 0.00 | 3.412 | 0.00 | 0.00 | -0.994 | -0.045 | 0.001 |
| put | 103 | 14.45 | 17.45 | 0.00 | 3.296 | 0.00 | 0.00 | -0.995 | -0.046 | 0.001 |
| put | 104 | 15.45 | 18.50 | 0.00 | 3.468 | 0.00 | 0.00 | -0.995 | -0.046 | 0.001 |
| put | 105 | 16.45 | 18.90 | 13.38 | 2.854 | 0.00 | 0.00 | -0.995 | -0.047 | 0.001 |
| put | 106 | 17.45 | 20.50 | 14.30 | 3.703 | 1.00 | 0.00 | -0.995 | -0.047 | 0.001 |
| put | 107 | 18.45 | 21.10 | 0.00 | 3.342 | 0.00 | 0.00 | -0.995 | -0.047 | 0.001 |
| put | 108 | 19.45 | 22.70 | 16.64 | 4.140 | 0.00 | 0.00 | -0.995 | -0.048 | 0.001 |
| put | 109 | 20.45 | 23.25 | 20.44 | 3.746 | 1.00 | 2.00 | -0.996 | -0.048 | 0.001 |
| put | 110 | 21.45 | 24.05 | 21.42 | 3.581 | 0.00 | 2.00 | -0.996 | -0.048 | 0.001 |
| put | 115 | 26.45 | 28.95 | 26.75 | 3.894 | 0.00 | 2.00 | -0.996 | -0.049 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-05 | SCHEDULE 13D/A | SEC | ||
| 2026-11-05 | 424B5 | SEC | ||
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-04 | 424B5 | SEC | ||
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-08-28 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | 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 |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4/A | 2026-08-04 | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 6.42M | 2 |
| 2026-10 | 0 | 0 | 4.10M | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 33.08M | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 5.44M | 6 |
| 2026-04 | 0 | 0 | 5.80M | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 51.71M | 9 |
| 2026-01 | 0 | 0 | 26.14M | 7 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BERKSHIRE HATHAWAY INC | 8.72% |
| BlackRock, Inc. | 6.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.29% |
| FMR LLC | 4.66% |
| Sanders Capital, LLC | 4.41% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.01% |
| STATE STREET CORP | 3.35% |
| Capital International Investors | 2.87% |
| PRIMECAP MANAGEMENT CO/CA/ | 2.66% |
| HARRIS ASSOCIATES L P | 2.64% |
Funds
| Fund | % owned |
|---|---|
| PIMCO Long Duration Credit Bond Portfolio | 4.04% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3.90% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| PGIM Total Return Bond Fund | 2.99% |
| Eaton Vance Total Return Bond ETF | 2.90% |
| VANGUARD 500 INDEX FUND | 2.58% |
| AST Multi-Sector Fixed Income Portfolio | 2.17% |
| VANGUARD MID-CAP INDEX FUND | 2.06% |
| Oakmark Equity and Income Fund | 1.98% |
| Washington Mutual Investors Fund | 1.96% |
OakChart. DAL. Cached 15 minutes. Terms