Financial Metrics
AMCCF Amcor plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
N/A
Total Liabilities (latest annual)
25326000000.0
Current Liabilities (latest annual)
6987000000.0
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 | 3667000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 3443000000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3251000000.0 | -5.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 3411000000.0 | +4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 3353000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3241000000.0 | -3.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3333000000.0 | +2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 5745000000.0 | +72.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 5449000000.0 | -5.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 14694000000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 13640000000.0 | -7.2% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 15009000000.0 | +10.0% | USD | 10-K | 2025-08-15 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 673000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 645000000.0 | -4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 621000000.0 | -3.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 692000000.0 | +11.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 659000000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 626000000.0 | -5.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 654000000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 1124000000.0 | +71.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1039000000.0 | -7.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2725000000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2023-09-30 | 645000000.0 | -76.3% | USD | 10-K | 2025-08-15 |
| Annual | 2023-12-31 | 621000000.0 | -3.7% | USD | 10-K | 2025-08-15 |
| Annual | 2024-03-31 | 692000000.0 | +11.4% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 754000000.0 | +9.0% | USD | 10-K | 2025-08-15 |
| Annual | 2024-09-30 | 659000000.0 | -12.6% | USD | 10-K | 2025-08-15 |
| Annual | 2024-12-31 | 626000000.0 | -5.0% | USD | 10-K | 2025-08-15 |
| Annual | 2025-03-31 | 654000000.0 | +4.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 895000000.0 | +36.9% | USD | 10-K | 2025-08-15 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 282000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 270000000.0 | -4.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 242000000.0 | -10.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 307000000.0 | +26.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 312000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 297000000.0 | -4.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 313000000.0 | +5.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 461000000.0 | +47.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 331000000.0 | -28.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1508000000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 1214000000.0 | -19.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1009000000.0 | -16.9% | USD | 10-K | 2025-08-15 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 152000000.0 | -14.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 134000000.0 | -11.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 187000000.0 | +39.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 191000000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 163000000.0 | -14.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 196000000.0 | +20.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 262000000.0 | +33.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 177000000.0 | -32.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1048000000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2023-09-30 | 152000000.0 | -85.5% | USD | 10-K | 2025-08-15 |
| Annual | 2023-12-31 | 134000000.0 | -11.8% | USD | 10-K | 2025-08-15 |
| Annual | 2024-03-31 | 187000000.0 | +39.6% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 257000000.0 | +37.4% | USD | 10-K | 2025-08-15 |
| Annual | 2024-09-30 | 191000000.0 | -25.7% | USD | 10-K | 2025-08-15 |
| Annual | 2024-12-31 | 163000000.0 | -14.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-03-31 | 196000000.0 | +20.2% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -39000000.0 | -119.9% | USD | 10-K | 2025-08-15 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.12 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.105 | -12.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.093 | -11.4% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.129 | +38.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.132 | +2.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.57 | +331.8% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.136 | -76.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.113 | -16.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.38 | +236.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.709 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2023-09-30 | 0.105 | -85.2% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2023-12-31 | 0.093 | -11.4% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-03-31 | 0.129 | +38.7% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.178 | +38.0% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-09-30 | 0.132 | -25.8% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-12-31 | 0.113 | -14.4% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-03-31 | 0.136 | +20.4% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -0.019 | -114.0% | USD/shares | 10-K | 2025-08-15 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.119 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.105 | -11.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.092 | -12.4% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.129 | +40.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.132 | +2.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.56 | +324.2% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.136 | -75.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.113 | -16.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.38 | +236.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.705 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.505 | -28.4% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.32 | -36.6% | USD/shares | 10-K | 2025-08-15 |
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 | 564000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 689000000.0 | +22.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 524000000.0 | -23.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 430000000.0 | -17.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 457000000.0 | +6.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 588000000.0 | +28.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 432000000.0 | -26.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 445000000.0 | +3.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2045000000.0 | +359.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 827000000.0 | -59.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 825000000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1057000000.0 | +28.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 689000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 588000000.0 | -14.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 827000000.0 | +40.6% | USD | 10-K | 2025-08-15 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2034000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1875000000.0 | -7.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1870000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1820000000.0 | -2.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1935000000.0 | +6.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1846000000.0 | -4.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1973000000.0 | +6.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1775000000.0 | -10.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1969000000.0 | +10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3426000000.0 | +74.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 3430000000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3161000000.0 | -7.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1875000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 1846000000.0 | -1.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3426000000.0 | +85.6% | USD | 10-K | 2025-08-15 |
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 | 5588000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5308000000.0 | -5.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 5085000000.0 | -4.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4959000000.0 | -2.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 5029000000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4965000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 5238000000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4905000000.0 | -6.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 6702000000.0 | +36.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8434000000.0 | +25.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 8529000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 8558000000.0 | +0.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 5308000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 4965000000.0 | -6.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 8434000000.0 | +69.9% | USD | 10-K | 2025-08-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17278000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17003000000.0 | -1.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 16683000000.0 | -1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 16727000000.0 | +0.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 16660000000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16524000000.0 | -0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 16910000000.0 | +2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 16165000000.0 | -4.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 18042000000.0 | +11.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 37066000000.0 | +105.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 37147000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 37046000000.0 | -0.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 17003000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 16524000000.0 | -2.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 37066000000.0 | +124.3% | USD | 10-K | 2025-08-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4408000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4476000000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 4005000000.0 | -10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3970000000.0 | -0.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3913000000.0 | -1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4261000000.0 | +8.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 4068000000.0 | -4.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3897000000.0 | -4.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3940000000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6987000000.0 | +77.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 8185000000.0 | +17.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 6578000000.0 | -19.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 4476000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 4261000000.0 | -4.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 6987000000.0 | +64.0% | USD | 10-K | 2025-08-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12970000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12913000000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 12719000000.0 | -1.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 12700000000.0 | -0.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 12652000000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12571000000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 12917000000.0 | +2.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12374000000.0 | -4.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 14183000000.0 | +14.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25326000000.0 | +78.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 25417000000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 25399000000.0 | -0.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 12913000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 12571000000.0 | -2.6% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 25326000000.0 | +101.5% | USD | 10-K | 2025-08-15 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4248000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4026000000.0 | -5.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 3898000000.0 | -3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3964000000.0 | +1.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3944000000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3881000000.0 | -1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 3919000000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3784000000.0 | -3.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3851000000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11728000000.0 | +204.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 11718000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 11636000000.0 | -0.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 4026000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 3881000000.0 | -3.6% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 11728000000.0 | +202.2% | USD | 10-K | 2025-08-15 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 329000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | -135000000.0 | -141.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 228000000.0 | +268.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 378000000.0 | +65.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -269000000.0 | -171.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 159000000.0 | +159.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 276000000.0 | +73.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -133000000.0 | -148.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 370000000.0 | +378.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1261000000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 1321000000.0 | +4.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1390000000.0 | +5.2% | USD | 10-K | 2025-08-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -149000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | -142000000.0 | +4.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -256000000.0 | -80.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -369000000.0 | -44.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -155000000.0 | +58.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -134000000.0 | +13.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -249000000.0 | -85.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -226000000.0 | +9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -441000000.0 | -95.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -309000000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -476000000.0 | -54.0% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -2102000000.0 | -341.6% | USD | 10-K | 2025-08-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -372000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 141000000.0 | +137.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -191000000.0 | -235.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -206000000.0 | -7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 237000000.0 | +215.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -143000000.0 | -160.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1448000000.0 | +1112.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 358000000.0 | -75.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 291000000.0 | -18.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -1025000000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -857000000.0 | +16.4% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 910000000.0 | +206.2% | USD | 10-K | 2025-08-15 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1471000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1448000000.0 | -1.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1445000000.0 | -0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1445000000.0 | +0.0% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1445000000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1445000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1445000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1445000000.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1445000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 461100000.0 | -68.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 2308000000.0 | +400.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 462100000.0 | -80.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1448000000.0 | — | shares | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 1445000000.0 | -0.2% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 2305000000.0 | +59.5% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Basic
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 10000000.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1600000.0 | -84.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1478000000.0 | — | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 1445000000.0 | -2.2% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1592000000.0 | +10.2% | shares | 10-K | 2025-08-15 |
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 | 1476000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1439000000.0 | -2.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1440000000.0 | +0.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1440000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1444000000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 289100000.0 | -80.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1446000000.0 | +400.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 2315000000.0 | +60.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 463800000.0 | -80.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1476000000.0 | — | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 1441000000.0 | -2.4% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1593000000.0 | +10.5% | shares | 10-K | 2025-08-15 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2122 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.2064 | -2.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.1944 | -5.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2047 | +5.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.1983 | -3.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2005 | +1.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1847 | -7.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.1547 | -16.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1471 | -4.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.8642 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.8255 | -4.5% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.4049 | -50.9% | ratio | 10-K | 2025-08-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2677 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1859 | -6.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1.2697 | +7.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2491 | -1.6% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.2852 | +2.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1652 | -9.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1.2876 | +10.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.2587 | -2.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.7010 | +35.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2071 | -29.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1.0420 | -13.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.3010 | +24.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1.1859 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 1.1652 | -1.7% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1.2071 | +3.6% | ratio | 10-K | 2025-08-15 |
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 | 3.0532 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.2074 | +5.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 3.2630 | +1.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.2038 | -1.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3.2079 | +0.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.2391 | +1.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 3.2960 | +1.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3.2701 | -0.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3.6829 | +12.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.1594 | -41.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 2.1691 | +0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2.1828 | +0.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 3.2074 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 3.2391 | +1.0% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 2.1594 | -33.3% | ratio | 10-K | 2025-08-15 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1835 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.1873 | +2.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.1910 | +2.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2029 | +6.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.1965 | -3.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1932 | -1.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1962 | +1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.1956 | -0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1907 | -2.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.1854 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.0553 | -70.2% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.0596 | +7.9% | ratio | 10-K | 2025-08-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0483 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0441 | -8.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0412 | -6.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0548 | +33.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0570 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0503 | -11.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0588 | +16.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0456 | -22.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0325 | -28.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0713 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.0188 | -73.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -0.0026 | -113.8% | ratio | 10-K | 2025-08-15 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0769 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0784 | +2.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0744 | -5.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0900 | +20.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0931 | +3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0916 | -1.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0939 | +2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0802 | -14.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0607 | -24.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.1026 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.0890 | -13.3% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.0672 | -24.5% | ratio | 10-K | 2025-08-15 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1279 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1539 | +20.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.1308 | -15.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1083 | -17.2% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.1168 | +7.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1380 | +18.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.1062 | -23.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1142 | +7.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.5190 | +354.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1184 | -77.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 0.1008 | -14.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1607 | +59.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.1539 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 0.1380 | -10.4% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.1184 | -14.2% | ratio | 10-K | 2025-08-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0102 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0091 | -11.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0080 | -12.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0112 | +40.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0113 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0101 | -10.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0109 | +7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0071 | -35.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0048 | -32.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0616 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.0156 | -74.8% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -0.0011 | -106.8% | ratio | 10-K | 2025-08-15 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0417 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0390 | -6.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0338 | -13.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0474 | +40.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0487 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0431 | -11.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0509 | +18.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0224 | -56.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0152 | -32.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.2603 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.0662 | -74.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -0.0033 | -105.0% | ratio | 10-K | 2025-08-15 |