Financial Metrics
AJG Arthur J. Gallagher & Co.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
12104000000.0
Total Liabilities (latest annual)
47318000000.0
Current Liabilities (latest annual)
32519000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2706100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2441900000.0 | -9.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2492000000.0 | +2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3256700000.0 | +30.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2775400000.0 | -14.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2806800000.0 | +1.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3727400000.0 | +32.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3220800000.0 | -13.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3365600000.0 | +4.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 10072000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 11555000000.0 | +14.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13942000000.0 | +20.7% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 486500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 234500000.0 | -51.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 280700000.0 | +19.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 608400000.0 | +116.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 283400000.0 | -53.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 312600000.0 | +10.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 704400000.0 | +125.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 365800000.0 | -48.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 272700000.0 | -25.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 970000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1463000000.0 | +50.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1494000000.0 | +2.1% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.29 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.09 | -52.4% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.3 | +19.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.8 | +115.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.3 | -53.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.43 | +10.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.76 | +93.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.43 | -48.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.06 | -25.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4.51 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.63 | +47.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5.83 | -12.1% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.24 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.07 | -52.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.28 | +19.6% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.74 | +114.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.27 | -53.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.39 | +9.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.72 | +95.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4 | -48.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.04 | -25.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4.42 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.5 | +47.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5.74 | -11.7% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1345700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 777900000.0 | -42.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 857600000.0 | +10.2% | USD | 10-Q | 2023-10-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3526500000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3716300000.0 | +5.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3769300000.0 | +1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3786600000.0 | +0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4148700000.0 | +9.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4178300000.0 | +0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3988800000.0 | -4.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3895900000.0 | -2.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4520200000.0 | +16.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4739200000.0 | +4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5426300000.0 | +14.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3786600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3896000000.0 | +2.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5175000000.0 | +32.8% | USD | 10-K | 2026-02-17 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28778000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 36845700000.0 | +28.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 35937700000.0 | -2.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 32116100000.0 | -10.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 41479500000.0 | +29.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 43313500000.0 | +4.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 37282700000.0 | -13.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 44113300000.0 | +18.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 53439100000.0 | +21.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 57838100000.0 | +8.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 43007800000.0 | -25.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 32116100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 44113000000.0 | +37.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 34356000000.0 | -22.1% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45094400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 54365200000.0 | +20.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 53203900000.0 | -2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 51615800000.0 | -3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 60975900000.0 | +18.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 63007700000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 57242700000.0 | -9.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 64255200000.0 | +12.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74095700000.0 | +15.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 80122600000.0 | +8.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 79067900000.0 | -1.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 51616000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 64255000000.0 | +24.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 70665000000.0 | +10.0% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27095700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 35588800000.0 | +31.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 34473900000.0 | -3.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 31064700000.0 | -9.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 39636500000.0 | +27.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 41609600000.0 | +5.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 35199500000.0 | -15.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 29260800000.0 | -16.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 37036000000.0 | +26.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 42539600000.0 | +14.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 40760100000.0 | -4.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 31064700000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 29260000000.0 | -5.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 32519000000.0 | +11.1% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35236100000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 43925200000.0 | +24.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 42693900000.0 | -2.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 40800500000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 49631700000.0 | +21.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 51408400000.0 | +3.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 45033100000.0 | -12.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 44075600000.0 | -2.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 51742000000.0 | +17.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 57066300000.0 | +10.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 55831000000.0 | -2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 40800500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 44075000000.0 | +8.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 47318000000.0 | +7.4% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9817800000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 10395700000.0 | +5.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10463500000.0 | +0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10775300000.0 | +3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11300800000.0 | +4.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11572500000.0 | +2.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 12184000000.0 | +5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 20153500000.0 | +65.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 22320100000.0 | +10.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 23023100000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 23205800000.0 | +0.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 10775300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 20154000000.0 | +87.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 23321000000.0 | +15.7% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6022100000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6022900000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6023600000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7006000000.0 | +16.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7989600000.0 | +14.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7790900000.0 | -2.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 7791900000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 12731900000.0 | +63.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 12419800000.0 | -2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 12097900000.0 | -2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12100900000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7006000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12732000000.0 | +81.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 12104000000.0 | -4.9% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 428500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 440900000.0 | +2.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1338100000.0 | +203.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 789300000.0 | -41.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 908800000.0 | +15.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1843600000.0 | +102.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 871800000.0 | -52.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 445700000.0 | -48.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1177000000.0 | +164.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2032000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2583000000.0 | +27.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1930000000.0 | -25.3% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -256600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1065100000.0 | -315.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1392500000.0 | -30.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -191900000.0 | +86.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -499600000.0 | -160.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -730000000.0 | -46.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -275400000.0 | +62.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1620500000.0 | -488.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -15404400000.0 | -850.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -3293000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1587000000.0 | +51.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -15876000000.0 | -900.4% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 958100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2560300000.0 | +167.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1891800000.0 | -26.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -5400000.0 | -100.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -59200000.0 | -996.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 552300000.0 | +1032.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1107000000.0 | +100.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1317300000.0 | +19.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1885900000.0 | +43.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2874000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 13052000000.0 | +354.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1713000000.0 | -86.9% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 214200000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 215500000.0 | +0.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 215900000.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 216700000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 218500000.0 | +0.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 219100000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 219400000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 250000000.0 | +13.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 256100000.0 | +2.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 256400000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 256800000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 216700000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 250000000.0 | +15.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 257000000.0 | +2.8% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 214200000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 215500000.0 | +0.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 215900000.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 216700000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 218500000.0 | +0.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 219100000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 219400000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 250000000.0 | +13.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 256100000.0 | +2.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 256400000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 256800000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 216700000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 250000000.0 | +15.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 257000000.0 | +2.8% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212800000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 214900000.0 | +1.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 215700000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 217500000.0 | +0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 218800000.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 219300000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 254800000.0 | +16.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 256200000.0 | +0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 256600000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 214900000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 220500000.0 | +2.6% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 256100000.0 | +16.1% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0600 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0449 | -25.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0468 | +4.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0534 | +14.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0440 | -17.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0490 | +11.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0503 | +2.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0402 | -20.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0426 | +5.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1951 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1798 | -7.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1973 | +9.7% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0621 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.0353 | -2.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.0425 | +0.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.0338 | -0.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.0465 | +1.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0409 | -0.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.0592 | +1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.5076 | +42.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.4429 | -4.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3596 | -5.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0551 | -22.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.0338 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.5076 | +45.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0565 | -29.9% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.5890 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4.2253 | +17.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4.0803 | -3.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3.7865 | -7.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4.3919 | +16.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4.4423 | +1.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3.6961 | -16.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.1870 | -40.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.3182 | +6.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.4787 | +6.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.4059 | -2.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3.7865 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.1869 | -42.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.0290 | -7.2% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1798 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0960 | -46.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1126 | +17.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1868 | +65.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1021 | -45.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1114 | +9.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1890 | +69.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1136 | -39.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0810 | -28.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0963 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1266 | +31.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1072 | -15.4% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0497 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.0219 | -56.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0249 | +13.8% | ratio | 10-Q | 2023-10-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0108 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0043 | -60.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0053 | +22.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0100 | +89.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0045 | -54.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0055 | +21.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0095 | +74.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0046 | -52.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0034 | -24.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0188 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0228 | +21.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0211 | -7.1% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0496 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0226 | -54.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0268 | +18.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0538 | +100.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0245 | -54.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0257 | +4.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0316 | +23.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0159 | -49.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0118 | -26.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0900 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0726 | -19.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0641 | -11.7% | ratio | 10-K | 2026-02-17 |