F · trading date Oct 13, 2026 · previous close $12.00 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$187.27B
Net income
-$8.18B
Total assets
$289.16B
Total liabilities
$253.18B
Stockholders' equity
$35.95B
Cash & equivalents
$23.36B
Operating income
-$9.17B
Operating cash flow
$21.28B
Capital expenditures
$8.82B
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.9%
Net margin
-4.4%
Free cash flow
$12.47B
Free cash flow margin
6.7%
Liabilities / assets
87.6%
Equity / assets
12.4%
CapEx / revenue
4.7%
Operating cash flow / net income
-2.60×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dearborn, MI 48126
ONE AMERICAN ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.