Financial Metrics
WU Western Union CORegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4/A | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 979000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1110100000.0 | +13.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1052900000.0 | -5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 995700000.0 | -5.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1020700000.0 | +2.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 993400000.0 | -2.7% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 938700000.0 | -5.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 983600000.0 | +4.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 985300000.0 | +0.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 4158000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4027100000.0 | -3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3879600000.0 | -3.7% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204700000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 242600000.0 | +18.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 210900000.0 | -13.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 192100000.0 | -8.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 190700000.0 | -0.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 164900000.0 | -13.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 177400000.0 | +7.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 192700000.0 | +8.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 201900000.0 | +4.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 817500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 725800000.0 | -11.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 757300000.0 | +4.3% | USD | 10-K | 2026-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151800000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 176200000.0 | +16.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 171000000.0 | -3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 142700000.0 | -16.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 141000000.0 | -1.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 264800000.0 | +87.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 123500000.0 | -53.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 122100000.0 | -1.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 139600000.0 | +14.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 626000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 934200000.0 | +49.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 499600000.0 | -46.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.41 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.47 | +14.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.46 | -2.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.41 | -10.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.42 | +2.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.78 | +85.7% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.37 | -52.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.37 | +0.0% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.43 | +16.2% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1.69 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.75 | +62.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.53 | -44.4% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.47 | +17.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.46 | -2.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.41 | -10.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.41 | +0.0% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.78 | +90.2% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.36 | -53.8% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.37 | +2.8% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.43 | +16.2% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1.68 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.74 | +63.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.52 | -44.5% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1228600000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1585900000.0 | +29.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1138200000.0 | -28.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 1268600000.0 | +11.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1106500000.0 | -12.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1033000000.0 | -6.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 1097600000.0 | +6.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-31 | 1474000000.0 | +34.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1289000000.0 | -12.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1019600000.0 | -20.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 947800000.0 | -7.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1268600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1474000000.0 | +16.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1234400000.0 | -16.3% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8233500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8487400000.0 | +3.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 7913700000.0 | -6.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 8198800000.0 | +3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8053200000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 7971300000.0 | -1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 7675800000.0 | -3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 8370500000.0 | +9.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 8337900000.0 | -0.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7984300000.0 | -4.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 7784000000.0 | -2.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 8198800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8370500000.0 | +2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8305900000.0 | -0.8% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7680700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7860900000.0 | +2.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 7300100000.0 | -7.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 7719800000.0 | +5.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7655300000.0 | -0.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 7530500000.0 | -1.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 7023100000.0 | -6.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 7401600000.0 | +5.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 7398500000.0 | -0.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7100700000.0 | -4.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 6858600000.0 | -3.4% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 7719800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7401600000.0 | -4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7348100000.0 | -0.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2450000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2150000000.0 | -12.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2150000000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2024-03-31 | 2150000000.0 | +0.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2150000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2150000000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-03-31 | 2450000000.0 | +14.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2502300000.0 | +2.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2499700000.0 | -0.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 2150000000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2024-12-31 | 2950000000.0 | +37.2% | USD | 10-K | 2025-02-20 |
| Annual | 2025-12-31 | 2884900000.0 | -2.2% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137300000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 264000000.0 | +92.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 518600000.0 | +96.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 94000000.0 | -81.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 60200000.0 | -36.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 272300000.0 | +352.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 148200000.0 | -45.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 147900000.0 | -0.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 408300000.0 | +176.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 783100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 406300000.0 | -48.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 543700000.0 | +33.8% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36400000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -65100000.0 | -78.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -76500000.0 | -17.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -6300000.0 | +91.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -68400000.0 | -985.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -134100000.0 | -96.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -111100000.0 | +17.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -177400000.0 | -59.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -203000000.0 | -14.4% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -140800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -16300000.0 | +88.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -230300000.0 | -1312.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -139000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -609500000.0 | -338.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -835000000.0 | -37.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -333100000.0 | +60.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -292600000.0 | +12.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -496800000.0 | -69.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -696600000.0 | -40.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -672900000.0 | +3.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -936800000.0 | -39.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -896800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -69300000.0 | +92.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -782600000.0 | -1029.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6800000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 11200000.0 | +64.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 16200000.0 | +44.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 11000000.0 | -32.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 16100000.0 | +46.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 23100000.0 | +43.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 3400000.0 | -85.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 10900000.0 | +220.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 18600000.0 | +70.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 22900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 37400000.0 | +63.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 38500000.0 | +2.9% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 374400000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 374500000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 366800000.0 | -2.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 350500000.0 | -4.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 339600000.0 | -3.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 337800000.0 | -0.5% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 337800000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 337900000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 332100000.0 | -1.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 324300000.0 | -2.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 318500000.0 | -1.8% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 350500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 337900000.0 | -3.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 315700000.0 | -6.6% | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 374400000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 374500000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 366800000.0 | -2.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 350500000.0 | -4.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 339600000.0 | -3.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 337800000.0 | -0.5% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 337800000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 337900000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 332100000.0 | -1.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 324300000.0 | -2.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 318500000.0 | -1.8% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 350500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 337900000.0 | -3.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 315700000.0 | -6.6% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 374400000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 375000000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 373900000.0 | -0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 344400000.0 | -7.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 338600000.0 | -1.7% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 338300000.0 | -0.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 337700000.0 | -0.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 328900000.0 | -2.6% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 322100000.0 | -2.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 370800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 340000000.0 | -8.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 326600000.0 | -3.9% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 375500000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 375600000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 375000000.0 | -0.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 345700000.0 | -7.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 339600000.0 | -1.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 339500000.0 | -0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 339200000.0 | -0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 329600000.0 | -2.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 322800000.0 | -2.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 371800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 341100000.0 | -8.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 327600000.0 | -4.0% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 4Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1189 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1308 | +10.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1330 | +1.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1236 | -7.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1280 | +3.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.1294 | +1.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.1126 | -13.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1232 | +9.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.1266 | +2.8% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.5071 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4811 | -5.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4671 | -2.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1551 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1587 | +2.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1624 | +2.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1433 | -11.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1381 | -3.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.2666 | +93.0% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.1316 | -50.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1241 | -5.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.1417 | +14.1% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.1506 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2320 | +54.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1288 | -44.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2091 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2185 | +4.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2003 | -8.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1929 | -3.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1868 | -3.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.1660 | -11.2% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.1890 | +13.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1959 | +3.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.2049 | +4.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.1966 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1802 | -8.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1952 | +8.3% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0184 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0208 | +12.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0216 | +4.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0177 | -18.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0177 | -0.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0345 | +95.0% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0148 | -57.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0153 | +3.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0179 | +17.3% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0764 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1116 | +46.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0602 | -46.1% | ratio | 10-K | 2026-02-20 |