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StonvexStonvexStonvexCore line items from TAP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $13.04B | $9.91B | $6.43B | $2.69B |
Operating Income | $-2.34B | $-2.66B | $769.90M | $186.30M |
Net Income | $-2.14B | $-2.38B | $549.70M | $121.00M |
EPS (Diluted) | $-10.75 | $-11.87 | $2.71 | $0.59 |
Total Assets | $22.74B | $22.87B | $26.83B | $25.93B |
Total Liabilities | $12.20B | $12.20B | $13.03B | $12.48B |
Cash & Equivalents | $896.50M | $950.20M | $613.80M | $412.70M |
Free Cash Flow OCF − CapEx | $1.07B | $710.00M | $227.00M | $-328.00M |
Shares Outstanding | 199.10M | 200.40M | 202.60M | 204.00M |