Financial Metrics
ADP AUTOMATIC DATA PROCESSING INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
3974700000.0
Total Liabilities (latest annual)
47181300000.0
Current Liabilities (latest annual)
41278300000.0
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 | 4927800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 4512400000.0 | -8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 4668000000.0 | +3.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 5253800000.0 | +12.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 4832700000.0 | -8.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 5048400000.0 | +4.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 5553000000.0 | +10.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 5175200000.0 | -6.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 5359300000.0 | +3.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 18012200000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 19202600000.0 | +6.6% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 20560900000.0 | +7.1% | USD | 10-K | 2025-08-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1043100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 859400000.0 | -17.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 878400000.0 | +2.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 1184900000.0 | +34.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 956300000.0 | -19.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 963200000.0 | +0.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 1249500000.0 | +29.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 1013000000.0 | -18.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1062000000.0 | +4.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 3412000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 3752000000.0 | +10.0% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 4079700000.0 | +8.7% | USD | 10-K | 2025-08-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.52 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2.09 | -17.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 2.14 | +2.4% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 2.89 | +35.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 2.34 | -19.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2.36 | +0.9% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 3.07 | +30.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 2.5 | -18.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2.63 | +5.2% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 8.25 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 9.14 | +10.8% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 10.02 | +9.6% | USD/shares | 10-K | 2025-08-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.51 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2.08 | -17.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 2.13 | +2.4% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 2.88 | +35.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 2.34 | -18.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2.35 | +0.4% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 3.06 | +30.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 2.49 | -18.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2.62 | +5.2% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 8.21 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 9.1 | +10.8% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 9.98 | +9.7% | USD/shares | 10-K | 2025-08-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1828400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2083500000.0 | +14.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1441400000.0 | -30.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1641300000.0 | +13.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 3291700000.0 | +100.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2913400000.0 | -11.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 2104900000.0 | -27.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2216400000.0 | +5.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 2680600000.0 | +20.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3347800000.0 | +24.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 2478000000.0 | -26.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2424700000.0 | -2.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 2083500000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 2913400000.0 | +39.8% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 3347800000.0 | +14.9% | USD | 10-K | 2025-08-06 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3072100000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3009600000.0 | -2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 3095100000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3372400000.0 | +9.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 3460700000.0 | +2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3428200000.0 | -0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 3316700000.0 | -3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3503500000.0 | +5.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 3547900000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3579100000.0 | +0.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 3463600000.0 | -3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3408500000.0 | -1.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 3009600000.0 | — | USD | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 3428200000.0 | +13.9% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 3579100000.0 | +4.4% | USD | 10-K | 2025-08-06 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51518200000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 42170600000.0 | -18.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 40480100000.0 | -4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 48543400000.0 | +19.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 55639600000.0 | +14.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 45542500000.0 | -18.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 39911200000.0 | -12.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 54254400000.0 | +35.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 46536800000.0 | -14.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 43252200000.0 | -7.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 44202500000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 74472100000.0 | +68.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 42170600000.0 | — | USD | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 45542500000.0 | +8.0% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 43252200000.0 | -5.0% | USD | 10-K | 2025-08-06 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59881800000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 50971000000.0 | -14.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 49323600000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 57069400000.0 | +15.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 64181600000.0 | +12.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 54362700000.0 | -15.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 49511400000.0 | -8.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 64096700000.0 | +29.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 56448600000.0 | -11.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 53369300000.0 | -5.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 54320800000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 84639400000.0 | +55.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 50971000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 54362700000.0 | +6.7% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 53369300000.0 | -1.8% | USD | 10-K | 2025-08-06 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51536100000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 42767600000.0 | -17.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 41228700000.0 | -3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 48097700000.0 | +16.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 54901900000.0 | +14.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 45080000000.0 | -17.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 39372400000.0 | -12.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 54303100000.0 | +37.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 45845400000.0 | -15.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 41278300000.0 | -10.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 41932000000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 72141500000.0 | +72.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 42767600000.0 | — | USD | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 45080000000.0 | +5.4% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 41278300000.0 | -8.4% | USD | 10-K | 2025-08-06 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56188000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 47461900000.0 | -15.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 45850800000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 52749800000.0 | +15.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 59554900000.0 | +12.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 49815100000.0 | -16.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 44162800000.0 | -11.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 59018600000.0 | +33.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 50593300000.0 | -14.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 47181300000.0 | -6.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 47947000000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 78246400000.0 | +63.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 47461900000.0 | — | USD | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 49815100000.0 | +5.0% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 47181300000.0 | -5.3% | USD | 10-K | 2025-08-06 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3693800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3509100000.0 | -5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 3472800000.0 | -1.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2023-12-31 | 4319600000.0 | +24.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 4626700000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4547600000.0 | -1.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-30 | 5348600000.0 | +17.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 5078100000.0 | -5.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 5855300000.0 | +15.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6188000000.0 | +5.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 6373800000.0 | +3.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 6393000000.0 | +0.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 3509100000.0 | — | USD | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 4547600000.0 | +29.6% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 6188000000.0 | +36.1% | USD | 10-K | 2025-08-06 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2988600000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2989000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2989800000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2990200000.0 | +0.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2990700000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2991300000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 2981400000.0 | -0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2982000000.0 | +0.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 2982500000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3974700000.0 | +33.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 3975600000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3976400000.0 | +0.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 2989000000.0 | — | USD | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 2991300000.0 | +0.1% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 3974700000.0 | +32.9% | USD | 10-K | 2025-08-06 |
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 | 3021900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 326500000.0 | -89.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1358900000.0 | +316.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 2857000000.0 | +110.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 824400000.0 | -71.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1974700000.0 | +139.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 3500500000.0 | +77.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 642300000.0 | -81.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1775200000.0 | +176.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 4207600000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 4157600000.0 | -1.2% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 4939700000.0 | +18.8% | USD | 10-K | 2025-08-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2052800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -216100000.0 | +89.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -77800000.0 | +64.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -1171800000.0 | -1406.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -1644400000.0 | -40.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -2902300000.0 | -76.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -3458200000.0 | -19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -1862600000.0 | +46.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -2539500000.0 | -36.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | -2517300000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | -1389000000.0 | +44.8% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | -3035000000.0 | -118.5% | USD | 10-K | 2025-08-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5686200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -1903700000.0 | +66.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3816100000.0 | +300.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 9683800000.0 | +153.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -6491500000.0 | -167.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 7482500000.0 | +215.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -1916400000.0 | -125.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 164100000.0 | +108.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 29342600000.0 | +17780.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | -15680700000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | -1431700000.0 | +90.9% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | -6973400000.0 | -387.1% | USD | 10-K | 2025-08-06 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 413500000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 412100000.0 | -0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 411700000.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 410700000.0 | -0.2% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 409800000.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 408100000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 407700000.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 406900000.0 | -0.2% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 406300000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 405300000.0 | -0.2% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 404900000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 403000000.0 | -0.5% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 412100000.0 | — | shares | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 408100000.0 | -1.0% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 405300000.0 | -0.7% | shares | 10-K | 2025-08-06 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 638700000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 638700000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 638700000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 638700000.0 | +0.0% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 638700000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 638700000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 638700000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 638700000.0 | +0.0% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 638700000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 638700000.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 638700000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 638700000.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 638700000.0 | — | shares | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 638700000.0 | +0.0% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 638700000.0 | +0.0% | shares | 10-K | 2025-08-06 |
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 | 413700000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 411700000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 411100000.0 | -0.1% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 410500000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 407900000.0 | -0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 407600000.0 | -0.1% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 406900000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 405100000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 403800000.0 | -0.3% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 413700000.0 | — | shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 410600000.0 | -0.7% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 407100000.0 | -0.9% | shares | 10-K | 2025-08-06 |
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 | 415500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 413600000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 412500000.0 | -0.3% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 412100000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 409500000.0 | -0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 409000000.0 | -0.1% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 408500000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 406500000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 404700000.0 | -0.4% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 415700000.0 | — | shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 412200000.0 | -0.8% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 408700000.0 | -0.8% | shares | 10-K | 2025-08-06 |
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 | 0.0823 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0915 | +11.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0818 | -10.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0819 | +0.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0976 | +19.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0788 | -19.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0984 | +24.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0953 | -3.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0633 | -33.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.3534 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.3532 | -0.0% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.3853 | +9.1% | ratio | 10-K | 2025-08-06 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9997 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.9860 | -1.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.9818 | -0.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0093 | +2.8% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1.0134 | +0.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0103 | -0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1.0137 | +0.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.9991 | -1.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1.0151 | +1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0478 | +3.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 1.0541 | +0.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1.0323 | -2.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.9860 | — | ratio | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 1.0103 | +2.5% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1.0478 | +3.7% | ratio | 10-K | 2025-08-06 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15.2114 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 13.5254 | -11.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 13.2028 | -2.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12.2117 | -7.5% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 12.8720 | +5.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10.9542 | -14.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 8.2569 | -24.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 11.6222 | +40.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 8.6406 | -25.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7.6246 | -11.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 7.5225 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 12.2394 | +62.7% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 13.5254 | — | ratio | 10-K | 2024-08-07 |
| Annual | 2024-06-30 | 10.9542 | -19.0% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 7.6246 | -30.4% | ratio | 10-K | 2025-08-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2117 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.1905 | -10.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.1882 | -1.2% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.2255 | +19.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.1979 | -12.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1908 | -3.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.2250 | +17.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.1957 | -13.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.1982 | +1.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.1894 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.1954 | +3.1% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.1984 | +1.6% | ratio | 10-K | 2025-08-06 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0355 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0487 | +37.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0350 | -28.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0341 | -2.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0600 | +75.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0646 | +7.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0535 | -17.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0408 | -23.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0585 | +43.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0811 | +38.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 0.0591 | -27.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0336 | -43.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.0487 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.0646 | +32.7% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.0811 | +25.5% | ratio | 10-K | 2025-08-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0174 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0174 | +0.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0154 | -11.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0185 | +19.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0193 | +4.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0150 | -22.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0221 | +47.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0186 | -15.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0125 | -32.7% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.0669 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.0690 | +3.1% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.0764 | +10.8% | ratio | 10-K | 2025-08-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2824 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.2475 | -12.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.2034 | -17.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.2561 | +25.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.1788 | -30.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1897 | +6.1% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.2134 | +12.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.1589 | -25.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.1661 | +4.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.9723 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.8251 | -15.1% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.6593 | -20.1% | ratio | 10-K | 2025-08-06 |