Financial Metrics
MAR MARRIOTT INTERNATIONAL INC /MD/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4/A | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
8398000000.0
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 | 5615000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 6075000000.0 | +8.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5928000000.0 | -2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5977000000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6439000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 6255000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6263000000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6744000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6489000000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 23713000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 25100000000.0 | +5.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 26186000000.0 | +4.3% | USD | 10-K | 2026-02-10 |
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 | 951000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1096000000.0 | +15.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1099000000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 876000000.0 | -20.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1195000000.0 | +36.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 944000000.0 | -21.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 948000000.0 | +0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1236000000.0 | +30.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1180000000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3864000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3767000000.0 | -2.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4141000000.0 | +9.9% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 757000000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 726000000.0 | -4.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 752000000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 564000000.0 | -25.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 772000000.0 | +36.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 584000000.0 | -24.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 665000000.0 | +13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 763000000.0 | +14.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 728000000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3083000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2375000000.0 | -23.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2601000000.0 | +9.5% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.44 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.39 | -2.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.52 | +5.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.94 | -23.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.7 | +39.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.08 | -23.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.4 | +15.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.78 | +15.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.68 | -3.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10.23 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8.36 | -18.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 9.53 | +14.0% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.43 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.38 | -2.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.51 | +5.5% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.93 | -23.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.69 | +39.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.07 | -23.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.39 | +15.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.78 | +16.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.67 | -4.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10.18 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8.33 | -18.2% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 9.51 | +14.2% | USD/shares | 10-K | 2026-02-10 |
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 | 554000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 563000000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 717000000.0 | +27.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 338000000.0 | -52.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 429000000.0 | +26.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 349000000.0 | -18.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 394000000.0 | +12.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 396000000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 523000000.0 | +32.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 671000000.0 | +28.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 678000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 338000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 396000000.0 | +17.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 358000000.0 | -9.6% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 3264000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3444000000.0 | +5.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3682000000.0 | +6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3311000000.0 | -10.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3450000000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3500000000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3573000000.0 | +2.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3485000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3746000000.0 | +7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4034000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4111000000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3311000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 3485000000.0 | +5.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3584000000.0 | +2.8% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24863000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 25087000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 25267000000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25674000000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 25756000000.0 | +0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 25740000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 26209000000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 26182000000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 26651000000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 27342000000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 27833000000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 25674000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 26182000000.0 | +2.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 27540000000.0 | +5.2% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6969000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7520000000.0 | +7.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7677000000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7762000000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8170000000.0 | +5.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8283000000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8518000000.0 | +2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 8649000000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8284000000.0 | -4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8199000000.0 | -1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8798000000.0 | +7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7762000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 8649000000.0 | +11.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8398000000.0 | -2.9% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140000000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -224000000.0 | -260.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -661000000.0 | -195.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -682000000.0 | -3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | -1616000000.0 | -137.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -2091000000.0 | -29.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -2421000000.0 | -15.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -2992000000.0 | -23.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3168000000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -2964000000.0 | +6.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -3119000000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -682000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2992000000.0 | -338.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -3771000000.0 | -26.0% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 887000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1538000000.0 | +73.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2419000000.0 | +57.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 779000000.0 | -67.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1551000000.0 | +99.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2431000000.0 | +56.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 647000000.0 | -73.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1290000000.0 | +99.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2383000000.0 | +84.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3170000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2749000000.0 | -13.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3212000000.0 | +16.8% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -243000000.0 | -311.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -363000000.0 | -49.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -95000000.0 | +73.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -225000000.0 | -136.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -389000000.0 | -72.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -143000000.0 | +63.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -286000000.0 | -100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -775000000.0 | -171.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -465000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -734000000.0 | -57.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -948000000.0 | -29.2% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -782000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1241000000.0 | -58.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1838000000.0 | -48.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -602000000.0 | +67.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1322000000.0 | -119.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1992000000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -383000000.0 | +80.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -737000000.0 | -92.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1339000000.0 | -81.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2864000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1956000000.0 | +31.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -2318000000.0 | -18.5% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 194000000.0 | +104.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 318000000.0 | +63.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 109000000.0 | -65.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 234000000.0 | +114.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 408000000.0 | +74.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 135000000.0 | -66.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 290000000.0 | +114.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 432000000.0 | +49.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 452000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 750000000.0 | +65.9% | USD | 10-K | 2025-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 290539975.0 | — | shares | 10-K | 2024-02-13 |
| Annual | 2024-12-31 | 276671710.0 | -4.8% | shares | 10-K | 2025-02-11 |
| Annual | 2025-12-31 | 265864771.0 | -3.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 309600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 303600000.0 | -1.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 298600000.0 | -1.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 290400000.0 | -2.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285800000.0 | -1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 281500000.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 276900000.0 | -1.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 274200000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 271800000.0 | -0.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 301500000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 284200000.0 | -5.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 272900000.0 | -4.0% | shares | 10-K | 2026-02-10 |
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 | 311000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 305000000.0 | -1.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 300100000.0 | -1.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 291600000.0 | -2.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 286700000.0 | -1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 282400000.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 277700000.0 | -1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 274700000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 272500000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 302900000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 285200000.0 | -5.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 273600000.0 | -4.1% | shares | 10-K | 2026-02-10 |
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 | 0.2258 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2422 | +7.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2346 | -3.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2321 | -1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2502 | +7.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2387 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2350 | -1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2467 | +5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2331 | -5.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9236 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.9587 | +3.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.9508 | -0.8% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4684 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4580 | -2.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4796 | +4.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4266 | -11.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.4223 | -1.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4226 | +0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4195 | -0.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.4029 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4522 | +12.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4920 | +8.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4673 | -5.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4266 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.4029 | -5.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.4268 | +5.9% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1348 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.1195 | -11.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1269 | +6.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0944 | -25.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.1199 | +27.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0934 | -22.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1062 | +13.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.1131 | +6.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.1122 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1300 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0946 | -27.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0993 | +5.0% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1694 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1804 | +6.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1854 | +2.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1466 | -20.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1856 | +26.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1509 | -18.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1514 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1833 | +21.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1818 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1629 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1501 | -7.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1581 | +5.4% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0795 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0749 | -5.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0934 | +24.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0435 | -53.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0525 | +20.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0421 | -19.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0463 | +9.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0458 | -1.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0631 | +37.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0818 | +29.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0771 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0435 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.0458 | +5.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0426 | -6.9% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0304 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0289 | -5.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0298 | +2.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0219 | -26.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0300 | +37.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0223 | -25.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0250 | +12.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0279 | +11.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0262 | -6.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1201 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0907 | -24.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0944 | +4.1% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.4071 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -3.2411 | -159.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -1.1377 | +64.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.3490 | +69.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.3692 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.2412 | +34.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2099 | +13.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.2574 | -22.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.2334 | +9.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -4.5205 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.7938 | +82.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.6897 | +13.1% | ratio | 10-K | 2026-02-10 |