Financial Metrics
AON Aon plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
14660000000.0
Total Liabilities (latest annual)
41236000000.0
Current Liabilities (latest annual)
23226000000.0
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 | 3871000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 3177000000.0 | -17.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2953000000.0 | -7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4070000000.0 | +37.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 3760000000.0 | -7.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3721000000.0 | -1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4729000000.0 | +27.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4155000000.0 | -12.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3997000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13376000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 15698000000.0 | +17.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17181000000.0 | +9.4% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1473000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 842000000.0 | -42.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 691000000.0 | -17.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1465000000.0 | +112.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 656000000.0 | -55.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 623000000.0 | -5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1461000000.0 | +134.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 859000000.0 | -41.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 816000000.0 | -5.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3785000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3835000000.0 | +1.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4344000000.0 | +13.3% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1050000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 560000000.0 | -46.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 456000000.0 | -18.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1071000000.0 | +134.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 524000000.0 | -51.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 343000000.0 | -34.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 965000000.0 | +181.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 579000000.0 | -40.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 458000000.0 | -20.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2564000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2654000000.0 | +3.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3695000000.0 | +39.2% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.09 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.74 | -46.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.25 | -17.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5.38 | +139.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.47 | -54.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.58 | -36.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.46 | +182.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.68 | -39.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.12 | -20.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12.6 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12.55 | -0.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17.11 | +36.3% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.07 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.71 | -46.5% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.23 | -17.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5.35 | +139.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.46 | -54.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.57 | -36.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.43 | +182.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.66 | -40.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.11 | -20.7% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12.51 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12.49 | -0.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17.02 | +36.3% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1119000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 952000000.0 | -14.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 808000000.0 | -15.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 778000000.0 | -3.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 995000000.0 | +27.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 974000000.0 | -2.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1103000000.0 | +13.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1085000000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 964000000.0 | -11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1008000000.0 | +4.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1095000000.0 | +8.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 778000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1085000000.0 | +39.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1195000000.0 | +10.1% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3713000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3764000000.0 | +1.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3300000000.0 | -12.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3254000000.0 | -1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4035000000.0 | +24.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4459000000.0 | +10.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4004000000.0 | -10.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3803000000.0 | -5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4620000000.0 | +21.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4905000000.0 | +6.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4276000000.0 | -12.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3254000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3803000000.0 | +16.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4209000000.0 | +10.7% | USD | 10-K | 2026-02-13 |
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 | 22144000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 23949000000.0 | +8.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 21125000000.0 | -11.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 21704000000.0 | +2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 28624000000.0 | +31.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 25543000000.0 | -10.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 23653000000.0 | -7.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 23432000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 24414000000.0 | +4.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 27823000000.0 | +14.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 26569000000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 21704000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 23432000000.0 | +8.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 25774000000.0 | +10.0% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34253000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 36049000000.0 | +5.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 33112000000.0 | -8.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 33959000000.0 | +2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 40767000000.0 | +20.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 51453000000.0 | +26.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 49885000000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 48965000000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 50304000000.0 | +2.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 54010000000.0 | +7.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 51637000000.0 | -4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 33959000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 48965000000.0 | +44.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 50784000000.0 | +3.7% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20595000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 22949000000.0 | +11.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 20722000000.0 | -9.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 21651000000.0 | +4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 21838000000.0 | +0.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 23498000000.0 | +7.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 22098000000.0 | -6.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 22995000000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 23333000000.0 | +1.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 27075000000.0 | +16.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 25103000000.0 | -7.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 21651000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 22995000000.0 | +6.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 23226000000.0 | +1.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34195000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 35887000000.0 | +4.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 33598000000.0 | -6.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 34701000000.0 | +3.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 40795000000.0 | +17.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 45295000000.0 | +11.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 43332000000.0 | -4.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 42535000000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 43030000000.0 | +1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 45921000000.0 | +6.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 43438000000.0 | -5.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 34701000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 42535000000.0 | +22.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 41236000000.0 | -3.1% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -70000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 65000000.0 | +192.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | -586000000.0 | -1001.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | -826000000.0 | -41.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -133000000.0 | +83.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5860000000.0 | +4506.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6244000000.0 | +6.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6121000000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7004000000.0 | +14.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 7843000000.0 | +12.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7939000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -826000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6121000000.0 | +841.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9352000000.0 | +52.8% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10577000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9989000000.0 | -5.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9969000000.0 | -0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9995000000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 15916000000.0 | +59.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 17610000000.0 | +10.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 17090000000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 16265000000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16284000000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 15451000000.0 | -5.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 15055000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9995000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 16265000000.0 | +62.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14660000000.0 | -9.9% | USD | 10-K | 2026-02-13 |
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 | 443000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1131000000.0 | +155.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2174000000.0 | +92.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 309000000.0 | -85.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 822000000.0 | +166.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1835000000.0 | +123.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 140000000.0 | -92.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 936000000.0 | +568.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2084000000.0 | +122.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3435000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3035000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3481000000.0 | +14.7% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 205000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 128000000.0 | -37.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 52000000.0 | -59.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -4961000000.0 | -9640.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -2285000000.0 | +53.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2256000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -292000000.0 | +87.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -268000000.0 | +8.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -362000000.0 | -35.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -188000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2833000000.0 | -1406.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 286000000.0 | +110.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 404000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -39000000.0 | -109.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1201000000.0 | -2979.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5261000000.0 | +538.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2264000000.0 | -57.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1565000000.0 | -30.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -349000000.0 | -122.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -373000000.0 | -6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1141000000.0 | -205.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -2865000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 796000000.0 | +127.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4205000000.0 | -628.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 145000000.0 | +90.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 203000000.0 | +40.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 48000000.0 | -76.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 101000000.0 | +110.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 163000000.0 | +61.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 56000000.0 | -65.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 120000000.0 | +114.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 189000000.0 | +57.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 252000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 218000000.0 | -13.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 263000000.0 | +20.6% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204500000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 203200000.0 | -0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 200800000.0 | -1.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 198600000.0 | -1.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 198600000.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 217200000.0 | +9.4% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 216500000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 216000000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 216100000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 215700000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 215200000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 198600000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 216000000.0 | +8.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 214500000.0 | -0.7% | shares | 10-K | 2026-02-13 |
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 | 206100000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 204700000.0 | -0.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 202900000.0 | -0.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 199100000.0 | -1.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 212500000.0 | +6.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 217400000.0 | +2.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 216400000.0 | -0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 216200000.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 215700000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 203500000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 211400000.0 | +3.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 215900000.0 | +2.1% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 207100000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 206300000.0 | -0.4% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 204600000.0 | -0.8% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 200100000.0 | -2.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 213300000.0 | +6.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 218400000.0 | +2.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 217900000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 217300000.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 216700000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 205000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 212500000.0 | +3.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 217100000.0 | +2.2% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1130 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0881 | -22.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0892 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0998 | +11.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0731 | -26.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0746 | +2.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0940 | +26.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0769 | -18.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0774 | +0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3939 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3206 | -18.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3383 | +5.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0752 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.0436 | -2.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.0194 | -2.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.0024 | -1.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3107 | +30.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.0870 | -17.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.0704 | -1.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.0190 | -4.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0463 | +2.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0276 | -1.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.0584 | +3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0024 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.0190 | +1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.1097 | +8.9% | ratio | 10-K | 2026-02-13 |
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 | -488.5000 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 552.1077 | +213.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | -57.3345 | -110.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | -42.0109 | +26.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -306.7293 | -630.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 7.7295 | +102.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6.9398 | -10.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6.9490 | +0.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6.1436 | -11.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5.8550 | -4.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5.4715 | -6.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -42.0109 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6.9490 | +116.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.4093 | -36.5% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2712 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1763 | -35.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1544 | -12.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2631 | +70.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1394 | -47.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0922 | -33.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2041 | +121.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1394 | -31.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1146 | -17.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1917 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1691 | -11.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2151 | +27.2% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3805 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2650 | -30.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2340 | -11.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3600 | +53.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1745 | -51.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1674 | -4.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3089 | +84.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2067 | -33.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2042 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2830 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2443 | -13.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2528 | +3.5% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0543 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0415 | -23.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0390 | -6.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.0359 | -7.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0456 | +26.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0415 | -9.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0499 | +20.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0472 | -5.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0413 | -12.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0372 | -9.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0436 | +17.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0359 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0472 | +31.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0515 | +9.0% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0307 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0155 | -49.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0138 | -11.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0263 | +90.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0102 | -61.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0069 | -32.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0192 | +179.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0107 | -44.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0089 | -17.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0755 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0542 | -28.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0728 | +34.2% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15.0000 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 8.6154 | +157.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.7782 | -109.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -8.0526 | -934.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0894 | +101.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0549 | -38.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1378 | +150.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0738 | -46.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0577 | -21.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -3.1041 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4336 | +114.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3951 | -8.9% | ratio | 10-K | 2026-02-13 |