Financial Metrics
MRSH MARSH & MCLENNAN COMPANIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
18320000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
21060000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 5876000000.0 | — | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 5382000000.0 | -8.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 6473000000.0 | +20.3% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 6221000000.0 | -3.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 5697000000.0 | -8.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 7061000000.0 | +23.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 6974000000.0 | -1.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 6351000000.0 | -8.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 22736000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 24458000000.0 | +7.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 26981000000.0 | +10.3% | USD | 10-K | 2026-02-09 |
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 | 1726000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 1457000000.0 | -15.6% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 996000000.0 | -31.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1925000000.0 | +93.3% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 1642000000.0 | -14.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1108000000.0 | -32.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 2005000000.0 | +81.0% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1829000000.0 | -8.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1170000000.0 | -36.0% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 5282000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 5817000000.0 | +10.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6223000000.0 | +7.0% | USD | 10-K | 2026-02-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1235000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 1035000000.0 | -16.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 730000000.0 | -29.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1400000000.0 | +91.8% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 1125000000.0 | -19.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 747000000.0 | -33.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1381000000.0 | +84.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1211000000.0 | -12.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 747000000.0 | -38.3% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 3756000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4060000000.0 | +8.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4160000000.0 | +2.5% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 2.09 | -16.4% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 1.48 | -29.2% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 2.84 | +91.9% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 2.28 | -19.7% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1.52 | -33.3% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 2.81 | +84.9% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 2.46 | -12.5% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1.52 | -38.2% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 7.6 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 8.26 | +8.7% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 8.48 | +2.7% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.47 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 2.07 | -16.2% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 1.47 | -29.0% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 2.82 | +91.8% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 2.27 | -19.5% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1.51 | -33.5% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 2.79 | +84.8% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 2.45 | -12.2% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1.51 | -38.4% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 7.53 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 8.18 | +8.6% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 8.43 | +3.1% | USD/shares | 10-K | 2026-02-09 |
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 | 1006000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 1171000000.0 | +16.4% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 2901000000.0 | +147.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 3358000000.0 | +15.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1452000000.0 | -56.8% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 1653000000.0 | +13.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1798000000.0 | +8.8% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-12-31 | 2398000000.0 | +33.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1604000000.0 | -33.1% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1677000000.0 | +4.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 2511000000.0 | +49.7% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 3358000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2398000000.0 | -28.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2687000000.0 | +12.1% | USD | 10-K | 2026-02-09 |
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 | 9113000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 20802000000.0 | +128.3% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 22279000000.0 | +7.1% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 21748000000.0 | -2.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 21299000000.0 | -2.1% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 22022000000.0 | +3.4% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 22286000000.0 | +1.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 22117000000.0 | -0.8% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 22461000000.0 | +1.6% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 23334000000.0 | +3.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 23699000000.0 | +1.6% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 21748000000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 22117000000.0 | +1.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 23200000000.0 | +4.9% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34358000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 46566000000.0 | +35.5% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 48000000000.0 | +3.1% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 48030000000.0 | +0.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 47572000000.0 | -1.0% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 48591000000.0 | +2.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 49864000000.0 | +2.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 56481000000.0 | +13.3% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 57015000000.0 | +0.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 58555000000.0 | +2.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 58783000000.0 | +0.4% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 48030000000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 56481000000.0 | +17.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 58710000000.0 | +3.9% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7914000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 19813000000.0 | +150.4% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 20605000000.0 | +4.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 19795000000.0 | -3.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 18660000000.0 | -5.7% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 18864000000.0 | +1.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 19604000000.0 | +3.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 19518000000.0 | -0.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 19775000000.0 | +1.3% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 19400000000.0 | -1.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 21098000000.0 | +8.8% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 19795000000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 19518000000.0 | -1.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 21060000000.0 | +7.9% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10841000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 10247000000.0 | -5.5% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 11781000000.0 | +15.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 11844000000.0 | +0.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 12300000000.0 | +3.9% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 12278000000.0 | -0.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 12330000000.0 | +0.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 19428000000.0 | +57.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 18862000000.0 | -2.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 18960000000.0 | +0.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 18317000000.0 | -3.4% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 11844000000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 19428000000.0 | +64.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 18320000000.0 | -5.7% | USD | 10-K | 2026-02-09 |
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 | -819000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 665000000.0 | +181.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 2475000000.0 | +272.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -781000000.0 | -131.6% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 434000000.0 | +155.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 2346000000.0 | +440.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -622000000.0 | -126.5% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1049000000.0 | +268.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 3131000000.0 | +198.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 4258000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4302000000.0 | +1.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5292000000.0 | +23.0% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -368000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -501000000.0 | -36.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | -943000000.0 | -88.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -368000000.0 | +61.0% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | -783000000.0 | -112.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -1176000000.0 | -50.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 26000000.0 | +102.2% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | -95000000.0 | -465.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -322000000.0 | -238.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | -1417000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -8821000000.0 | -522.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -845000000.0 | +90.4% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 773000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 227000000.0 | -70.6% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 1215000000.0 | +435.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 135000000.0 | -88.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | -384000000.0 | -384.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -1820000000.0 | -374.0% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -138000000.0 | +92.4% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | -1833000000.0 | -1228.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -2586000000.0 | -41.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | -1119000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4455000000.0 | +498.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -4634000000.0 | -204.0% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 185000000.0 | +120.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 296000000.0 | +60.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 87000000.0 | -70.6% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 167000000.0 | +92.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 240000000.0 | +43.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 55000000.0 | -77.1% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 114000000.0 | +107.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 186000000.0 | +63.2% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 416000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 316000000.0 | -24.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 291000000.0 | -7.9% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 495000000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 494000000.0 | -0.2% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 493000000.0 | -0.2% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 493000000.0 | +0.0% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 492000000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 491000000.0 | -0.2% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 493000000.0 | +0.4% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 492000000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 490000000.0 | -0.4% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 492000000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 491000000.0 | -0.2% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 485000000.0 | -1.2% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 560641640.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 560641640.0 | +0.0% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 560641640.0 | +0.0% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 560641640.0 | +0.0% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 560641640.0 | +0.0% | shares | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 560641640.0 | +0.0% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 560641640.0 | +0.0% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 560641640.0 | +0.0% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 560641640.0 | +0.0% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 560641640.0 | +0.0% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 560641640.0 | +0.0% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 560641640.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 560641640.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 560641640.0 | +0.0% | shares | 10-K | 2026-02-09 |
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 | 495000000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 495000000.0 | +0.0% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 494000000.0 | -0.2% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 492000000.0 | -0.4% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 492000000.0 | +0.0% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 492000000.0 | +0.0% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 492000000.0 | +0.0% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 492000000.0 | +0.0% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 491000000.0 | -0.2% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 494000000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 492000000.0 | -0.4% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 491000000.0 | -0.2% | shares | 10-K | 2026-02-09 |
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 | 500000000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 499000000.0 | -0.2% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 499000000.0 | +0.0% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 497000000.0 | -0.4% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 496000000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 496000000.0 | +0.0% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 495000000.0 | -0.2% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 494000000.0 | -0.2% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 499000000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 496000000.0 | -0.6% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 494000000.0 | -0.4% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1262 | — | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1121 | -11.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.1361 | +21.4% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.1280 | -5.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.1143 | -10.8% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.1238 | +8.4% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.1191 | -3.8% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.1080 | -9.3% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.4734 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.4330 | -8.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.4596 | +6.1% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1515 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1.0499 | -8.8% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 1.0812 | +3.0% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 1.0987 | +1.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.1414 | +3.9% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1.1674 | +2.3% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 1.1368 | -2.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1.1332 | -0.3% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1.1358 | +0.2% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1.2028 | +5.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1.1233 | -6.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 1.0987 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1.1332 | +3.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.1016 | -2.8% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1761 | — | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1356 | -23.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.2163 | +59.5% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.1808 | -16.4% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.1311 | -27.5% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.1956 | +49.2% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.1736 | -11.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.1176 | -32.3% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.1652 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1660 | +0.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1542 | -7.1% | ratio | 10-K | 2026-02-09 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2480 | — | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1851 | -25.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.2974 | +60.7% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.2639 | -11.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.1945 | -26.3% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.2840 | +46.0% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.2623 | -7.6% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.1842 | -29.8% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.2323 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2378 | +2.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.2306 | -3.0% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1271 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0591 | -53.5% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1408 | +138.2% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.1696 | +20.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0778 | -54.1% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.0876 | +12.6% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0917 | +4.7% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-12-31 | 0.1229 | +34.0% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0811 | -34.0% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.0864 | +6.6% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.1190 | +37.7% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.1696 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1229 | -27.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1276 | +3.8% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0359 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0222 | -38.2% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.0152 | -31.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0294 | +93.5% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.0232 | -21.3% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0150 | -35.3% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0242 | +61.7% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.0207 | -14.6% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0127 | -38.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.0782 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0719 | -8.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0709 | -1.4% | ratio | 10-K | 2026-02-09 |