Financial Metrics
CAH CARDINAL HEALTH INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 3 | 2026-01-07 | 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)
N/A
Current Liabilities (latest annual)
38897000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50487000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 54650000000.0 | +8.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 57442000000.0 | +5.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 54868000000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 52277000000.0 | -4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 55264000000.0 | +5.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 54878000000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 64009000000.0 | +16.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 65627000000.0 | +2.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 50498000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 204979000000.0 | +305.9% | USD | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | 54650000000.0 | -73.3% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 57442000000.0 | +5.1% | USD | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 54868000000.0 | -4.5% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 226827000000.0 | +313.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 222578000000.0 | -1.9% | USD | 10-K | 2025-08-12 |
Gross Profit
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1785000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1743000000.0 | -2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1854000000.0 | +6.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 1935000000.0 | +4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1902000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1941000000.0 | +2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2123000000.0 | +9.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 2319000000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2397000000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1810000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 6874000000.0 | +279.8% | USD | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | 1743000000.0 | -74.6% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 1854000000.0 | +6.4% | USD | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 1935000000.0 | +4.4% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 7414000000.0 | +283.2% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 8168000000.0 | +10.2% | USD | 10-K | 2025-08-12 |
Operating Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 572000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -32000000.0 | -105.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 505000000.0 | +1678.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 369000000.0 | -26.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 568000000.0 | +53.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 549000000.0 | -3.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 730000000.0 | +33.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 668000000.0 | -8.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 707000000.0 | +5.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 604000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 752000000.0 | +24.5% | USD | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | -32000000.0 | -104.3% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 505000000.0 | +1678.1% | USD | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 369000000.0 | -26.9% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 1243000000.0 | +236.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 2275000000.0 | +83.0% | USD | 10-K | 2025-08-12 |
Net Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 345000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -12000000.0 | -103.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 368000000.0 | +3166.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 261000000.0 | -29.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 416000000.0 | +59.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 400000000.0 | -3.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 506000000.0 | +26.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 450000000.0 | -11.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 467000000.0 | +3.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 365000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 330000000.0 | -9.6% | USD | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | -12000000.0 | -103.6% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 368000000.0 | +3166.7% | USD | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 261000000.0 | -29.1% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 852000000.0 | +226.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1561000000.0 | +83.2% | USD | 10-K | 2025-08-12 |
EPS Basic
Q: 3 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.05 | — | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-09-30 | 1.71 | +3520.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1.89 | +10.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 1.43 | — | USD/shares | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 1.27 | -11.2% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | -0.05 | -103.9% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 1.5 | +3100.0% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 1.07 | -28.7% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 3.48 | +225.2% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 6.48 | +86.2% | USD/shares | 10-K | 2025-08-12 |
EPS Diluted
Q: 3 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.05 | — | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-09-30 | 1.7 | +3500.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1.88 | +10.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 1.41 | — | USD/shares | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 1.26 | -10.6% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | -0.05 | -104.0% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 1.5 | +3100.0% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 1.07 | -28.7% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 3.45 | +222.4% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 6.45 | +87.0% | USD/shares | 10-K | 2025-08-12 |
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 | 3990000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4043000000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 3854000000.0 | -4.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4591000000.0 | +19.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 3718000000.0 | -19.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5133000000.0 | +38.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 2867000000.0 | -44.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3810000000.0 | +32.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 3326000000.0 | -12.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3874000000.0 | +16.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 4593000000.0 | +18.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2777000000.0 | -39.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 4076000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 5133000000.0 | +25.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 3874000000.0 | -24.5% | USD | 10-K | 2025-08-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16620000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15940000000.0 | -4.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 16987000000.0 | +6.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 18451000000.0 | +8.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 17277000000.0 | -6.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14957000000.0 | -13.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 15619000000.0 | +4.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 16904000000.0 | +8.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 16158000000.0 | -4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16831000000.0 | +4.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 17559000000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 20116000000.0 | +14.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 16119000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 14957000000.0 | -7.2% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 16831000000.0 | +12.5% | USD | 10-K | 2025-08-12 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33497000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 33833000000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 34688000000.0 | +2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 37658000000.0 | +8.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 35734000000.0 | -5.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 34884000000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 32905000000.0 | -5.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 35756000000.0 | +8.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 34595000000.0 | -3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 36373000000.0 | +5.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 38537000000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 39230000000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 33737000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 34884000000.0 | +3.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 36373000000.0 | +4.3% | USD | 10-K | 2025-08-12 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43377000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43417000000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 43710000000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 46573000000.0 | +6.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 45880000000.0 | -1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 45121000000.0 | -1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 43059000000.0 | -4.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 47002000000.0 | +9.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 49871000000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 53122000000.0 | +6.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 55228000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 58083000000.0 | +5.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 43349000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 45121000000.0 | +4.1% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 53122000000.0 | +17.7% | USD | 10-K | 2025-08-12 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32503000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 33706000000.0 | +3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 35065000000.0 | +4.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 38286000000.0 | +9.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 36306000000.0 | -5.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 35640000000.0 | -1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 34678000000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 35223000000.0 | +1.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 36662000000.0 | +4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 38897000000.0 | +6.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 40268000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 43314000000.0 | +7.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 33740000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 35640000000.0 | +5.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 38897000000.0 | +9.1% | USD | 10-K | 2025-08-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2220000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -2852000000.0 | -28.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -3491000000.0 | -22.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -3449000000.0 | +1.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | -3265000000.0 | +5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -3213000000.0 | +1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -3277000000.0 | -2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -2991000000.0 | +8.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | -2948000000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2781000000.0 | +5.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -2879000000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -2884000000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -2958000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | -3213000000.0 | -8.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -2781000000.0 | +13.4% | USD | 10-K | 2025-08-12 |
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 | 1981000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 528000000.0 | -73.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1707000000.0 | +223.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 1680000000.0 | -1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -1647000000.0 | -198.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -2043000000.0 | -24.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 870000000.0 | +142.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 973000000.0 | +11.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1659000000.0 | +70.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2844000000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 3762000000.0 | +32.3% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 2397000000.0 | -36.3% | USD | 10-K | 2025-08-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -248000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -63000000.0 | +74.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -168000000.0 | -166.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -2015000000.0 | -1099.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -88000000.0 | +95.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -1064000000.0 | -1109.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -3962000000.0 | -272.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -142000000.0 | +96.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -2122000000.0 | -1394.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -454000000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -1849000000.0 | -307.3% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -5593000000.0 | -202.5% | USD | 10-K | 2025-08-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2459000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -666000000.0 | +72.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -1019000000.0 | -53.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 12000000.0 | +101.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -540000000.0 | -4600.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1787000000.0 | +430.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1284000000.0 | -28.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -110000000.0 | -108.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -629000000.0 | -471.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -3051000000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -847000000.0 | +72.2% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1940000000.0 | +329.0% | USD | 10-K | 2025-08-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 264000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 92000000.0 | -65.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 206000000.0 | +123.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 318000000.0 | +54.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 90000000.0 | -71.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 189000000.0 | +110.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 315000000.0 | +66.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 108000000.0 | -65.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 239000000.0 | +121.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 481000000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 511000000.0 | +6.2% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 547000000.0 | +7.0% | USD | 10-K | 2025-08-12 |
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 | 327000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 327000000.0 | +0.0% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 327000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 271000000.0 | -17.1% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 271000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 271000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 271000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 271000000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 327000000.0 | — | shares | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 327000000.0 | +0.0% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 271000000.0 | -17.1% | shares | 10-K | 2025-08-12 |
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 | 256000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 249000000.0 | -2.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 245000000.0 | -1.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 243000000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 243000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 242000000.0 | -0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 240000000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 238000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 236000000.0 | -0.8% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 261000000.0 | — | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 245000000.0 | -6.1% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 241000000.0 | -1.6% | shares | 10-K | 2025-08-12 |
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 | 258000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 249000000.0 | -3.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 246000000.0 | -1.2% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 245000000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 245000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 243000000.0 | -0.8% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 241000000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 239000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 237000000.0 | -0.8% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 262000000.0 | — | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 247000000.0 | -5.7% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 242000000.0 | -2.0% | shares | 10-K | 2025-08-12 |
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 | 1.1639 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1.2503 | +7.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1.2334 | -1.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 1.1959 | -3.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1.2141 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1.1758 | -3.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.1004 | -6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 1.1590 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1.1299 | -2.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 4.7286 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 5.0271 | +6.3% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 4.1899 | -16.7% | ratio | 10-K | 2025-08-12 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0306 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0038 | -2.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.9892 | -1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9836 | -0.6% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.9842 | +0.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9788 | -0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.9489 | -3.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0151 | +7.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.9436 | -7.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9351 | -0.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.9570 | +2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.9057 | -5.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.9999 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.9788 | -2.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.9351 | -4.5% | ratio | 10-K | 2025-08-12 |
Gross Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0354 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0319 | -9.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0323 | +1.2% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0353 | +9.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0364 | +3.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0351 | -3.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0387 | +10.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0362 | -6.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0365 | +0.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0358 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 0.0335 | -6.4% | ratio | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | 0.0319 | -4.9% | ratio | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 0.0323 | +1.2% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 0.0353 | +9.3% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.0327 | -7.3% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0367 | +12.3% | ratio | 10-K | 2025-08-12 |
Net Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0068 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.0002 | -103.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0064 | +3017.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0048 | -25.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0080 | +67.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0072 | -9.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0092 | +27.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0070 | -23.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0071 | +1.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0072 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 0.0016 | -77.7% | ratio | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | -0.0002 | -113.6% | ratio | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 0.0064 | +3017.6% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 0.0048 | -25.7% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.0038 | -21.0% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0070 | +86.7% | ratio | 10-K | 2025-08-12 |
Operating Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0113 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.0006 | -105.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0088 | +1601.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0067 | -23.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0109 | +61.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0099 | -8.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0133 | +33.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0104 | -21.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0108 | +3.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0120 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 0.0037 | -69.3% | ratio | 10-K | 2025-08-12 |
| Annual | 2023-09-30 | -0.0006 | -116.0% | ratio | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 0.0088 | +1601.4% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | 0.0067 | -23.5% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.0055 | -18.5% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0102 | +86.5% | ratio | 10-K | 2025-08-12 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1228 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1199 | -2.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.1099 | -8.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1199 | +9.1% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.1024 | -14.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1440 | +40.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0827 | -42.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1082 | +30.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.0907 | -16.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0996 | +9.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.1141 | +14.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0641 | -43.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1208 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.1440 | +19.2% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0996 | -30.8% | ratio | 10-K | 2025-08-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0080 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.0003 | -103.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0079 | +2978.1% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0057 | -28.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0097 | +69.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0085 | -11.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0101 | +19.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0081 | -19.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0080 | -1.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0076 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0189 | +148.0% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0294 | +55.6% | ratio | 10-K | 2025-08-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1554 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0034 | +102.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -0.1067 | -3204.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.0799 | +25.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.1269 | -58.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -0.1337 | -5.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.1716 | -28.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -0.1563 | +8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.1619 | -3.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.1116 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -0.2652 | -137.7% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.5613 | -111.7% | ratio | 10-K | 2025-08-12 |