Financial Metrics
WTW WILLIS TOWERS WATSON PLCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
5756000000.0
Total Liabilities (latest annual)
21478000000.0
Current Liabilities (latest annual)
14004000000.0
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 | 2203000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2118000000.0 | -3.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2124000000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2295000000.0 | +8.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2219000000.0 | -3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2238000000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2180000000.0 | -2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2215000000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2240000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9304000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9739000000.0 | +4.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9516000000.0 | -2.3% | USD | 10-K | 2026-02-25 |
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 | 285000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 142000000.0 | -50.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 159000000.0 | +12.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 280000000.0 | +76.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 212000000.0 | -24.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -766000000.0 | -461.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 432000000.0 | +156.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 368000000.0 | -14.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 418000000.0 | +13.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1365000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 627000000.0 | -54.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2234000000.0 | +256.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 203000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 94000000.0 | -53.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 136000000.0 | +44.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 190000000.0 | +39.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 141000000.0 | -25.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1675000000.0 | -1287.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 235000000.0 | +114.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 331000000.0 | +40.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 304000000.0 | -8.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1055000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -98000000.0 | -109.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1605000000.0 | +1737.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.89 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.88 | -53.4% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.3 | +47.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.84 | +41.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.37 | -25.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -16.44 | -1300.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.34 | +114.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.34 | +42.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.12 | -6.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10.01 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.96 | -109.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 16.34 | +1802.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.88 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.88 | -53.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.29 | +46.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.83 | +41.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.36 | -25.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -16.44 | -1308.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.33 | +114.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.32 | +42.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.11 | -6.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9.95 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.96 | -109.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 16.26 | +1793.8% | USD/shares | 10-K | 2026-02-25 |
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 | 1135000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1602000000.0 | +41.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1247000000.0 | -22.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1424000000.0 | +14.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1893000000.0 | +32.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1247000000.0 | -34.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1372000000.0 | +10.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1890000000.0 | +37.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1507000000.0 | -20.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1963000000.0 | +30.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1895000000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1424000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1890000000.0 | +32.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3132000000.0 | +65.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2261000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2206000000.0 | -2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2079000000.0 | -5.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2572000000.0 | +23.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2430000000.0 | -5.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2425000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2118000000.0 | -12.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2494000000.0 | +17.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2366000000.0 | -5.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2364000000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2189000000.0 | -7.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2572000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2494000000.0 | -3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2702000000.0 | +8.3% | USD | 10-K | 2026-02-25 |
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 | 15946000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 12817000000.0 | -19.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11834000000.0 | -7.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13433000000.0 | +13.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14642000000.0 | +9.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14029000000.0 | -4.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14313000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 15105000000.0 | +5.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15461000000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15605000000.0 | +0.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 14621000000.0 | -6.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13433000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 15105000000.0 | +12.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 16874000000.0 | +11.7% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31906000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 28773000000.0 | -9.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 27623000000.0 | -4.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 29090000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 30237000000.0 | +3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 29622000000.0 | -2.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 27168000000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 27681000000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28064000000.0 | +1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 28478000000.0 | +1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 27439000000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 29090000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 27681000000.0 | -4.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 29530000000.0 | +6.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14889000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11969000000.0 | -19.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11305000000.0 | -5.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 12630000000.0 | +11.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13118000000.0 | +3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12674000000.0 | -3.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12535000000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12598000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13384000000.0 | +6.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13871000000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13243000000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12630000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12598000000.0 | -0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14004000000.0 | +11.2% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21730000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18896000000.0 | -13.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 18138000000.0 | -4.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 19497000000.0 | +7.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 20669000000.0 | +6.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 20207000000.0 | -2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 19598000000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19664000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 19850000000.0 | +0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 20298000000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 19629000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 19497000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 19664000000.0 | +0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 21478000000.0 | +9.2% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10096000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9799000000.0 | -2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9410000000.0 | -4.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9520000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9489000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9337000000.0 | -1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7492000000.0 | -19.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7940000000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8133000000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 8100000000.0 | -0.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7735000000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9520000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 7940000000.0 | -16.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7976000000.0 | +0.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4472000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4565000000.0 | +2.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4565000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4567000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5307000000.0 | +16.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5307000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5308000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5309000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4761000000.0 | -10.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4762000000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4763000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4567000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5309000000.0 | +16.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5756000000.0 | +8.4% | USD | 10-K | 2026-02-25 |
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 | 134000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 430000000.0 | +220.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 823000000.0 | +91.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 24000000.0 | -97.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 431000000.0 | +1695.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 913000000.0 | +111.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -35000000.0 | -103.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 326000000.0 | +1031.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1004000000.0 | +208.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1345000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1512000000.0 | +12.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1775000000.0 | +17.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -61000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1035000000.0 | -1596.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1030000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -74000000.0 | +92.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -158000000.0 | -113.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -230000000.0 | -45.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -84000000.0 | +63.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 612000000.0 | +828.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 530000000.0 | -13.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1085000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 250000000.0 | +123.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 447000000.0 | +78.8% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -453000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -113000000.0 | +75.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -728000000.0 | -544.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1556000000.0 | +313.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 364000000.0 | -76.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 205000000.0 | -43.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 24000000.0 | -88.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -800000000.0 | -3433.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1311000000.0 | -63.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1200000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -459000000.0 | +61.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -936000000.0 | -103.9% | USD | 10-K | 2026-02-25 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 107000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 107000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 105000000.0 | -1.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 103000000.0 | -1.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 103000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 102000000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 100000000.0 | -2.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 99000000.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 98000000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 105000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 102000000.0 | -2.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 98000000.0 | -3.9% | shares | 10-K | 2026-02-25 |
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 | 108000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 107000000.0 | -0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 105000000.0 | -1.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 104000000.0 | -1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 103000000.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 102000000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101000000.0 | -1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 100000000.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 98000000.0 | -2.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 106000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 102000000.0 | -3.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 99000000.0 | -2.9% | shares | 10-K | 2026-02-25 |
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 | 0.0690 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0736 | +6.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0769 | +4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0759 | -1.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0749 | -1.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0824 | +10.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0777 | -5.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0778 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0816 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3198 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3518 | +10.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3222 | -8.4% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0710 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0708 | -0.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0468 | -2.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0636 | +1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1162 | +4.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1069 | -0.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1418 | +3.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.1990 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1552 | -3.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1250 | -2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1041 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0636 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1990 | +12.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2049 | +0.5% | ratio | 10-K | 2026-02-25 |
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 | 2.1523 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.9284 | -10.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.9275 | -0.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.0480 | +6.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.1782 | +6.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.1642 | -0.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.6159 | +20.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.4766 | -5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.4407 | -1.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.5059 | +2.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.5377 | +1.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.0480 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.4766 | +20.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.6928 | +8.7% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0921 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0444 | -51.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0640 | +44.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0828 | +29.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0635 | -23.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.7484 | -1277.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1078 | +114.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1494 | +38.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1357 | -9.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1134 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0101 | -108.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1687 | +1776.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1294 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0670 | -48.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0749 | +11.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1220 | +63.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0955 | -21.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.3423 | -458.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1982 | +157.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1661 | -16.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1866 | +12.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1467 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0644 | -56.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2348 | +264.6% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0762 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1338 | +75.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1103 | -17.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1127 | +2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1443 | +28.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0984 | -31.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1095 | +11.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1500 | +37.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1126 | -24.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1415 | +25.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1431 | +1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1127 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1500 | +33.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2237 | +49.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0064 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0033 | -48.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0049 | +50.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0063 | +27.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0048 | -24.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0617 | -1395.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0084 | +113.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0116 | +38.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0111 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0363 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0035 | -109.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0544 | +1635.2% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0201 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0096 | -52.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0145 | +50.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0200 | +38.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0151 | -24.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.2236 | -1580.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0289 | +112.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0409 | +41.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0393 | -3.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1108 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0123 | -111.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2012 | +1730.4% | ratio | 10-K | 2026-02-25 |