Financial Metrics
CAH CARDINAL HEALTH INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30662000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 32039000000.0 | +4.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 33150000000.0 | +3.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 31821000000.0 | -4.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 32641000000.0 | +2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 35186000000.0 | +7.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 33633000000.0 | -4.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 35213000000.0 | +4.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 37740000000.0 | +7.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 35228000000.0 | -6.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 37341000000.0 | +6.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 39735000000.0 | +6.4% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 39157000000.0 | -1.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 39065000000.0 | -0.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 41541000000.0 | +6.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 39275000000.0 | -5.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 43968000000.0 | +11.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 45457000000.0 | +3.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 44836000000.0 | -1.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 49603000000.0 | +10.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 51469000000.0 | +3.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 50487000000.0 | -1.9% | 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 | 2016-12-31 | 33150000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-12-31 | 35186000000.0 | +6.1% | USD | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 37740000000.0 | +7.3% | USD | 10-K | 2020-08-13 |
| Annual | 2019-12-31 | 39735000000.0 | +5.3% | USD | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 152922000000.0 | +284.9% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 162467000000.0 | +6.2% | USD | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | 51468000000.0 | -68.3% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 57442000000.0 | +11.6% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 226827000000.0 | +294.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 222578000000.0 | -1.9% | USD | 10-K | 2025-08-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1689000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 1590000000.0 | -5.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 1602000000.0 | +0.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1728000000.0 | +7.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 1672000000.0 | -3.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1861000000.0 | +11.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1913000000.0 | +2.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1667000000.0 | -12.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1730000000.0 | +3.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1764000000.0 | +2.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1679000000.0 | -4.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1714000000.0 | +2.1% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 1885000000.0 | +10.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 1715000000.0 | -9.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 1776000000.0 | +3.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 1812000000.0 | +2.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 1642000000.0 | -9.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1616000000.0 | -1.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1682000000.0 | +4.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 1614000000.0 | -4.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 1663000000.0 | +3.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 1785000000.0 | +7.3% | 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 | 2016-12-31 | 1602000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-12-31 | 1861000000.0 | +16.2% | USD | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 1730000000.0 | -7.0% | USD | 10-K | 2020-08-13 |
| Annual | 2019-12-31 | 1714000000.0 | -0.9% | USD | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 6868000000.0 | +300.7% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 6778000000.0 | -1.3% | USD | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | 1684000000.0 | -75.2% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 1854000000.0 | +10.1% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 7414000000.0 | +299.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 8168000000.0 | +10.2% | USD | 10-K | 2025-08-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 656000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 535000000.0 | -18.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 542000000.0 | +1.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 605000000.0 | +11.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 262000000.0 | -56.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 399000000.0 | +52.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 546000000.0 | +36.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 816000000.0 | +49.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 504000000.0 | -38.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 432000000.0 | -14.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -5264000000.0 | -1318.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 334000000.0 | +106.3% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 562000000.0 | +68.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -624000000.0 | -211.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 461000000.0 | +173.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 473000000.0 | +2.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 415000000.0 | -12.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -950000000.0 | -328.9% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -97000000.0 | +89.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 137000000.0 | +241.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -119000000.0 | -186.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 572000000.0 | +580.7% | 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 | 2016-06-30 | 2459000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 2120000000.0 | -13.8% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 126000000.0 | -94.1% | USD | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 2060000000.0 | +1534.9% | USD | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | -4098000000.0 | -298.9% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 472000000.0 | +111.5% | USD | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | -86000000.0 | -118.2% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 505000000.0 | +687.2% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 1243000000.0 | +146.1% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 2275000000.0 | +83.0% | USD | 10-K | 2025-08-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 386000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 310000000.0 | -19.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 324000000.0 | +4.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 382000000.0 | +17.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 117000000.0 | -69.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1053000000.0 | +800.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 255000000.0 | -75.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 594000000.0 | +132.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 281000000.0 | -52.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 296000000.0 | +5.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -4921000000.0 | -1762.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 220000000.0 | +104.5% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 351000000.0 | +59.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -253000000.0 | -172.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 630000000.0 | +349.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 120000000.0 | -81.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 272000000.0 | +126.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 49000000.0 | -82.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -1390000000.0 | -2936.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 111000000.0 | +108.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -130000000.0 | -217.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 347000000.0 | +366.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -11000000.0 | -103.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 369000000.0 | +3454.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 262000000.0 | -29.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 417000000.0 | +59.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 401000000.0 | -3.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 508000000.0 | +26.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 454000000.0 | -10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 471000000.0 | +3.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 324000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-12-31 | 1053000000.0 | +225.0% | USD | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 281000000.0 | -73.3% | USD | 10-K | 2020-08-13 |
| Annual | 2019-12-31 | 220000000.0 | -21.7% | USD | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | -3693000000.0 | -1778.6% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 612000000.0 | +116.6% | USD | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | -77000000.0 | -112.6% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 369000000.0 | +579.2% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 853000000.0 | +131.2% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1569000000.0 | +83.9% | USD | 10-K | 2025-08-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.18 | — | USD/shares | 10-Q | 2016-05-03 |
| Quarterly | 2018-09-30 | 1.95 | +65.3% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-09-30 | -16.65 | -953.8% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-09-30 | -0.86 | +94.8% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | 0.94 | +209.3% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-09-30 | 0.41 | -56.4% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-09-30 | -0.05 | -112.2% | 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 | 2016-06-30 | 4.36 | — | USD/shares | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 4.06 | -6.9% | USD/shares | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 0.82 | -79.8% | USD/shares | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 4.55 | +454.9% | USD/shares | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | -12.61 | -377.1% | USD/shares | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 2.09 | +116.6% | USD/shares | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | -0.3 | -114.4% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 1.5 | +600.0% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 3.48 | +132.0% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 6.48 | +86.2% | USD/shares | 10-K | 2025-08-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.17 | — | USD/shares | 10-Q | 2016-05-03 |
| Quarterly | 2018-09-30 | 1.94 | +65.8% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-09-30 | -16.65 | -958.2% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-09-30 | -0.86 | +94.8% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | 0.94 | +209.3% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-09-30 | 0.4 | -57.4% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-09-30 | -0.05 | -112.5% | 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 | 2016-06-30 | 4.32 | — | USD/shares | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 4.03 | -6.7% | USD/shares | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 0.81 | -79.9% | USD/shares | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 4.53 | +459.3% | USD/shares | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | -12.61 | -378.4% | USD/shares | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 2.08 | +116.5% | USD/shares | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | -0.3 | -114.4% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 1.5 | +600.0% | USD/shares | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 3.45 | +130.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2598000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2356000000.0 | -9.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2016-09-30 | 2001000000.0 | -15.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 1881000000.0 | -6.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1368000000.0 | -27.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 6879000000.0 | +402.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-09-30 | 1181000000.0 | -82.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1249000000.0 | +5.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 2175000000.0 | +74.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1763000000.0 | -18.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 2045000000.0 | +16.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 2182000000.0 | +6.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 3438000000.0 | +57.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 2531000000.0 | -26.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 1212000000.0 | -52.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1659000000.0 | +36.9% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 2329000000.0 | +40.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2771000000.0 | +19.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2020-09-30 | 2746000000.0 | -0.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 3737000000.0 | +36.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 3499000000.0 | -6.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3407000000.0 | -2.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 2463000000.0 | -27.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3161000000.0 | +28.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 2356000000.0 | -25.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4717000000.0 | +100.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 3492000000.0 | -26.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3654000000.0 | +4.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 3990000000.0 | +9.2% | 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 | 2016-06-30 | 2356000000.0 | — | USD | 10-K | 2019-08-20 |
| Annual | 2017-06-30 | 6879000000.0 | +192.0% | USD | 10-K | 2020-08-13 |
| Annual | 2018-06-30 | 1763000000.0 | -74.4% | USD | 10-K | 2021-08-16 |
| Annual | 2019-06-30 | 2531000000.0 | +43.6% | USD | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 2771000000.0 | +9.5% | USD | 10-K | 2021-08-16 |
| Annual | 2021-06-30 | 3407000000.0 | +23.0% | USD | 10-K | 2022-08-11 |
| Annual | 2022-06-30 | 4717000000.0 | +38.5% | USD | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 4076000000.0 | -13.6% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10910000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 10615000000.0 | -2.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 10917000000.0 | +2.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 11915000000.0 | +9.1% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 11641000000.0 | -2.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 11301000000.0 | -2.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 12121000000.0 | +7.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 12087000000.0 | -0.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 11962000000.0 | -1.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 12308000000.0 | +2.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 12481000000.0 | +1.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 13037000000.0 | +4.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 12622000000.0 | -3.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 12822000000.0 | +1.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 12458000000.0 | -2.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 13799000000.0 | +10.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 12808000000.0 | -7.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 13198000000.0 | +3.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 13439000000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 14443000000.0 | +7.5% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 14329000000.0 | -0.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 14594000000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 14720000000.0 | +0.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 14941000000.0 | +1.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 15493000000.0 | +3.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 15636000000.0 | +0.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 15891000000.0 | +1.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 17263000000.0 | +8.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 16620000000.0 | -3.7% | 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 | 2016-06-30 | 10615000000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 11301000000.0 | +6.5% | USD | 10-K | 2018-08-22 |
| Annual | 2018-06-30 | 12308000000.0 | +8.9% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 12822000000.0 | +4.2% | USD | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 13198000000.0 | +2.9% | USD | 10-K | 2021-08-16 |
| Annual | 2021-06-30 | 14594000000.0 | +10.6% | USD | 10-K | 2022-08-11 |
| Annual | 2022-06-30 | 15636000000.0 | +7.1% | USD | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 16119000000.0 | +3.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22291000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 21956000000.0 | -1.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 22283000000.0 | +1.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 23153000000.0 | +3.9% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 22283000000.0 | -3.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 28345000000.0 | +27.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 23725000000.0 | -16.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 25188000000.0 | +6.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 23513000000.0 | -6.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 24553000000.0 | +4.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 24445000000.0 | -0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 25091000000.0 | +2.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 25582000000.0 | +2.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 25747000000.0 | +0.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 23715000000.0 | -7.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 25736000000.0 | +8.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 25848000000.0 | +0.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 25940000000.0 | +0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 27030000000.0 | +4.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 30113000000.0 | +11.4% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 30362000000.0 | +0.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 31048000000.0 | +2.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 29731000000.0 | -4.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 31847000000.0 | +7.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 30884000000.0 | -3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 32935000000.0 | +6.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 32696000000.0 | -0.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 34596000000.0 | +5.8% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 33497000000.0 | -3.2% | 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 | 2016-06-30 | 21956000000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 28345000000.0 | +29.1% | USD | 10-K | 2018-08-22 |
| Annual | 2018-06-30 | 24553000000.0 | -13.4% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 25747000000.0 | +4.9% | USD | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 25940000000.0 | +0.7% | USD | 10-K | 2021-08-16 |
| Annual | 2021-06-30 | 31048000000.0 | +19.7% | USD | 10-K | 2022-08-11 |
| Annual | 2022-06-30 | 32935000000.0 | +6.1% | USD | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 33737000000.0 | +2.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34055000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 34122000000.0 | +0.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 34406000000.0 | +0.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 35021000000.0 | +1.8% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 34174000000.0 | -2.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 40112000000.0 | +17.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 41940000000.0 | +4.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 42905000000.0 | +2.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 41031000000.0 | -4.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 39951000000.0 | -2.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 40011000000.0 | +0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 40462000000.0 | +1.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 40809000000.0 | +0.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 40963000000.0 | +0.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 39179000000.0 | -4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 41042000000.0 | +4.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 41148000000.0 | +0.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 40766000000.0 | -0.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 41727000000.0 | +2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 44719000000.0 | +7.2% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 43874000000.0 | -1.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 44453000000.0 | +1.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 42993000000.0 | -3.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 43680000000.0 | +1.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 42111000000.0 | -3.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 43878000000.0 | +4.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 43387000000.0 | -1.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 44482000000.0 | +2.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 43377000000.0 | -2.5% | 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 | 2016-06-30 | 34122000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 40112000000.0 | +17.6% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 39951000000.0 | -0.4% | USD | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 40963000000.0 | +2.5% | USD | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 40766000000.0 | -0.5% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 44453000000.0 | +9.0% | USD | 10-K | 2023-08-15 |
| Annual | 2022-06-30 | 43878000000.0 | -1.3% | USD | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 43349000000.0 | -1.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19385000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 19701000000.0 | +1.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 20001000000.0 | +1.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 21014000000.0 | +5.1% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 19796000000.0 | -5.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 21221000000.0 | +7.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 22407000000.0 | +5.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 23125000000.0 | +3.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 21427000000.0 | -7.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 22893000000.0 | +6.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 23057000000.0 | +0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 23824000000.0 | +3.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 23919000000.0 | +0.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 24109000000.0 | +0.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 22549000000.0 | -6.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 24890000000.0 | +10.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 24671000000.0 | -0.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 23615000000.0 | -4.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 24016000000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 25750000000.0 | +7.2% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 25323000000.0 | -1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 27624000000.0 | +9.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 26499000000.0 | -4.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 27729000000.0 | +4.6% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 28715000000.0 | +3.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 30550000000.0 | +6.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 31559000000.0 | +3.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 33212000000.0 | +5.2% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 32503000000.0 | -2.1% | 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 | 2016-06-30 | 19701000000.0 | — | USD | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 21221000000.0 | +7.7% | USD | 10-K | 2018-08-22 |
| Annual | 2018-06-30 | 22893000000.0 | +7.9% | USD | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 24109000000.0 | +5.3% | USD | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 23615000000.0 | -2.0% | USD | 10-K | 2021-08-16 |
| Annual | 2021-06-30 | 27624000000.0 | +17.0% | USD | 10-K | 2022-08-11 |
| Annual | 2022-06-30 | 30550000000.0 | +10.6% | USD | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 33740000000.0 | +10.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6730000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 6571000000.0 | -2.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 6531000000.0 | -0.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 6341000000.0 | -2.9% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 6665000000.0 | +5.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6828000000.0 | +2.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-09-30 | 6695000000.0 | -1.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 7619000000.0 | +13.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 7538000000.0 | -1.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 6059000000.0 | -19.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 5913000000.0 | -2.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2018-12-31 | 6043000000.0 | +2.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 6232000000.0 | +3.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 6330000000.0 | +1.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 903000000.0 | -85.7% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2019-12-31 | 1002000000.0 | +11.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 1206000000.0 | +20.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1792000000.0 | +48.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2020-09-30 | 1425000000.0 | -20.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2020-12-31 | 1975000000.0 | +38.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 1794000000.0 | -9.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1794000000.0 | +0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2021-09-30 | 1396000000.0 | -22.2% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2021-12-31 | 1002000000.0 | -28.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-03-31 | -693000000.0 | -169.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -706000000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2022-09-30 | -1780000000.0 | -152.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2022-12-31 | -2212000000.0 | -24.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-03-31 | -2218000000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2957000000.0 | -33.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | -3607000000.0 | -22.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2023-12-31 | -3547000000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | -3359000000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3212000000.0 | +4.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | -3276000000.0 | -2.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -2921000000.0 | +10.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -1898000000.0 | +35.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2634000000.0 | -38.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -2731000000.0 | -3.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -2700000000.0 | +1.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-06-30 | 6571000000.0 | — | USD | 10-K | 2019-08-20 |
| Annual | 2017-06-30 | 6828000000.0 | +3.9% | USD | 10-K | 2020-08-13 |
| Annual | 2018-06-30 | 6059000000.0 | -11.3% | USD | 10-K | 2021-08-16 |
| Annual | 2019-06-30 | 6330000000.0 | +4.5% | USD | 10-K | 2022-08-11 |
| Annual | 2020-06-30 | 1792000000.0 | -71.7% | USD | 10-K | 2023-08-15 |
| Annual | 2021-06-30 | 1623000000.0 | -9.4% | USD | 10-K | 2024-08-14 |
| Annual | 2022-06-30 | -882000000.0 | -154.3% | USD | 10-K | 2025-08-12 |
| Annual | 2023-06-30 | -2957000000.0 | -235.3% | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -3212000000.0 | -8.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -2634000000.0 | +18.0% | USD | 10-K | 2025-08-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2330000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 104000000.0 | -95.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 658000000.0 | +532.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 460000000.0 | -30.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 1181000000.0 | +156.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1460000000.0 | +23.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 2214000000.0 | +51.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 365000000.0 | -83.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 736000000.0 | +101.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 2216000000.0 | +201.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -653000000.0 | -129.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 44000000.0 | +106.7% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 1720000000.0 | +3809.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 270000000.0 | -84.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 1487000000.0 | +450.7% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 1764000000.0 | +18.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -646000000.0 | -136.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 549000000.0 | +185.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 130000000.0 | -76.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 23000000.0 | -82.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 620000000.0 | +2595.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 1981000000.0 | +219.5% | 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 | 2016-06-30 | 2971000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 1184000000.0 | -60.1% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 2768000000.0 | +133.8% | USD | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 2722000000.0 | -1.7% | USD | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 1960000000.0 | -28.0% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 2429000000.0 | +23.9% | USD | 10-K | 2023-08-15 |
| Annual | 2022-06-30 | 3175000000.0 | +30.7% | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 2844000000.0 | -10.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3681000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | -110000000.0 | +97.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | -237000000.0 | -115.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -429000000.0 | -81.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | -6144000000.0 | -1332.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -6249000000.0 | -1.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -5468000000.0 | +12.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 679000000.0 | +112.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 595000000.0 | -12.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 511000000.0 | -14.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -73000000.0 | -114.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -151000000.0 | -106.8% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | -249000000.0 | -64.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -94000000.0 | +62.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -191000000.0 | -103.2% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -290000000.0 | -51.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 862000000.0 | +397.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 815000000.0 | -5.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 771000000.0 | -5.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -70000000.0 | -109.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -157000000.0 | -124.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | -248000000.0 | -58.0% | 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 | 2016-06-30 | -4080000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | -405000000.0 | +90.1% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | -5608000000.0 | -1284.7% | USD | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 338000000.0 | +106.0% | USD | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 493000000.0 | +45.9% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | -378000000.0 | -176.7% | USD | 10-K | 2023-08-15 |
| Annual | 2022-06-30 | 567000000.0 | +250.0% | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | -454000000.0 | -180.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -660000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | -350000000.0 | +47.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | -886000000.0 | -153.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -1014000000.0 | -14.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | -744000000.0 | +26.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -830000000.0 | -11.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -1467000000.0 | -76.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | -764000000.0 | +47.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -908000000.0 | -18.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -1050000000.0 | -15.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -585000000.0 | +44.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -760000000.0 | -29.9% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | -1672000000.0 | -120.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -198000000.0 | +88.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -344000000.0 | -73.7% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -668000000.0 | -94.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | -1264000000.0 | -89.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -1708000000.0 | -35.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -2048000000.0 | -19.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -1163000000.0 | +43.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -1525000000.0 | -31.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | -2459000000.0 | -61.2% | 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 | 2016-06-30 | -1139000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 3746000000.0 | +428.9% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | -2276000000.0 | -160.8% | USD | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | -2293000000.0 | -0.7% | USD | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | -2200000000.0 | +4.1% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | -1317000000.0 | +40.1% | USD | 10-K | 2023-08-15 |
| Annual | 2022-06-30 | -2463000000.0 | -87.0% | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | -3051000000.0 | -23.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 284000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 100000000.0 | -64.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 213000000.0 | +113.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 293000000.0 | +37.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 67000000.0 | -77.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 168000000.0 | +150.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 246000000.0 | +46.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 58000000.0 | -76.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 116000000.0 | +100.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 192000000.0 | +65.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 72000000.0 | -62.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 149000000.0 | +106.9% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 239000000.0 | +60.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 78000000.0 | -67.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 174000000.0 | +123.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 274000000.0 | +57.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 67000000.0 | -75.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 141000000.0 | +110.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 223000000.0 | +58.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 70000000.0 | -68.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 155000000.0 | +121.4% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 264000000.0 | +70.3% | 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 | 2016-06-30 | 465000000.0 | — | USD | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 387000000.0 | -16.8% | USD | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 384000000.0 | -0.8% | USD | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 328000000.0 | -14.6% | USD | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 375000000.0 | +14.3% | USD | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 400000000.0 | +6.7% | USD | 10-K | 2023-08-15 |
| Annual | 2022-06-30 | 387000000.0 | -3.2% | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 481000000.0 | +24.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364000000.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 364000000.0 | +0.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2016-09-30 | 364000000.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 327000000.0 | -10.2% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 327000000.0 | +0.0% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 364000000.0 | +11.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 364000000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 327000000.0 | -10.2% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 327000000.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 327000000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 327000000.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 327000000.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 327000000.0 | +0.0% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 327000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 327000000.0 | +0.0% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 327000000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 327000000.0 | +0.0% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 327000000.0 | +0.0% | 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 | 2016-06-30 | 364000000.0 | — | shares | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 327000000.0 | -10.2% | shares | 10-K | 2018-08-22 |
| Annual | 2018-06-30 | 327000000.0 | +0.0% | shares | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 327000000.0 | +0.0% | shares | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 327000000.0 | +0.0% | shares | 10-K | 2021-08-16 |
| Annual | 2021-06-30 | 327000000.0 | +0.0% | shares | 10-K | 2022-08-11 |
| Annual | 2022-06-30 | 327000000.0 | +0.0% | shares | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 327000000.0 | +0.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 328000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 320000000.0 | -2.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 318000000.0 | -0.6% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 316000000.0 | -0.6% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 316000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 315000000.0 | -0.3% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 313000000.0 | -0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 305000000.0 | -2.6% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 299000000.0 | -2.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 298000000.0 | -0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 296000000.0 | -0.7% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 292000000.0 | -1.4% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 292000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 293000000.0 | +0.3% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 294000000.0 | +0.3% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 292000000.0 | -0.7% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 287000000.0 | -1.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 279000000.0 | -2.8% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 275000000.0 | -1.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 271000000.0 | -1.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 261000000.0 | -3.7% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 256000000.0 | -1.9% | 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 | 2016-06-30 | 327000000.0 | — | shares | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 317000000.0 | -3.1% | shares | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 313000000.0 | -1.3% | shares | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 300000000.0 | -4.2% | shares | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 293000000.0 | -2.3% | shares | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 292000000.0 | -0.3% | shares | 10-K | 2023-08-15 |
| Annual | 2022-06-30 | 279000000.0 | -4.5% | shares | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 261000000.0 | -6.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 331000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 322000000.0 | -2.7% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 319000000.0 | -0.9% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 318000000.0 | -0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 318000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 316000000.0 | -0.6% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 315000000.0 | -0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 306000000.0 | -2.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 300000000.0 | -2.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 299000000.0 | -0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 296000000.0 | -1.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 294000000.0 | -0.7% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 294000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 293000000.0 | -0.3% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 295000000.0 | +0.7% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 294000000.0 | -0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 289000000.0 | -1.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 281000000.0 | -2.8% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 275000000.0 | -2.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 273000000.0 | -0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 261000000.0 | -4.4% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 258000000.0 | -1.1% | 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 | 2016-06-30 | 330000000.0 | — | shares | 10-K | 2018-08-22 |
| Annual | 2017-06-30 | 320000000.0 | -3.0% | shares | 10-K | 2019-08-20 |
| Annual | 2018-06-30 | 315000000.0 | -1.6% | shares | 10-K | 2020-08-13 |
| Annual | 2019-06-30 | 301000000.0 | -4.4% | shares | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 293000000.0 | -2.7% | shares | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 294000000.0 | +0.3% | shares | 10-K | 2023-08-15 |
| Annual | 2022-06-30 | 279000000.0 | -5.1% | shares | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 262000000.0 | -6.1% | 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 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9004 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 0.9312 | +3.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.9466 | +1.7% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.9311 | -1.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 0.7783 | -16.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.8201 | +5.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.8197 | -0.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.8801 | +7.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.9327 | +6.0% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.8632 | -7.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.9531 | +10.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.9682 | +1.6% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.9516 | -1.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.9362 | -1.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.9289 | -0.8% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.8952 | -3.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 1.0227 | +14.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1.0407 | +1.8% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1.0647 | +2.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 1.1433 | +7.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 1.1571 | +1.2% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 1.1639 | +0.6% | 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 | 2020-06-30 | 3.7512 | — | ratio | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 3.6548 | -2.6% | ratio | 10-K | 2023-08-15 |
| Annual | 2024-06-30 | 5.0271 | +37.5% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 4.1899 | -16.7% | ratio | 10-K | 2025-08-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1499 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.1145 | -3.1% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 1.1141 | -0.0% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.1018 | -1.1% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1.1256 | +2.2% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.3357 | +18.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 1.0588 | -20.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.0892 | +2.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1.0974 | +0.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.0725 | -2.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 1.0602 | -1.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.0532 | -0.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1.0695 | +1.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.0679 | -0.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 1.0517 | -1.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.0340 | -1.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1.0477 | +1.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.0985 | +4.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 1.1255 | +2.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.1694 | +3.9% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 1.1990 | +2.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.1240 | -6.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 1.1220 | -0.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.1485 | +2.4% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1.0755 | -6.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0781 | +0.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 1.0360 | -3.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.0417 | +0.5% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1.0306 | -1.1% | 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 | 2016-06-30 | 1.1145 | — | ratio | 10-K | 2017-08-10 |
| Annual | 2017-06-30 | 1.3357 | +19.9% | ratio | 10-K | 2018-08-22 |
| Annual | 2018-06-30 | 1.0725 | -19.7% | ratio | 10-K | 2019-08-20 |
| Annual | 2019-06-30 | 1.0679 | -0.4% | ratio | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 1.0985 | +2.9% | ratio | 10-K | 2021-08-16 |
| Annual | 2021-06-30 | 1.1240 | +2.3% | ratio | 10-K | 2022-08-11 |
| Annual | 2022-06-30 | 1.0781 | -4.1% | ratio | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 0.9999 | -7.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0551 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 0.0496 | -9.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0483 | -2.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0543 | +12.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 0.0512 | -5.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0529 | +3.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0569 | +7.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0473 | -16.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0458 | -3.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0501 | +9.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | 0.0450 | -10.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0431 | -4.1% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.0481 | +11.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | 0.0439 | -8.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0428 | -2.6% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0461 | +7.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0373 | -19.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.0356 | -4.8% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.0375 | +5.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.0325 | -13.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 0.0323 | -0.7% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0354 | +9.4% | 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 | 2016-12-31 | 0.0483 | — | ratio | 10-K | 2018-08-22 |
| Annual | 2017-12-31 | 0.0529 | +9.4% | ratio | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 0.0458 | -13.3% | ratio | 10-K | 2020-08-13 |
| Annual | 2019-12-31 | 0.0431 | -5.9% | ratio | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | 0.0449 | +4.1% | ratio | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 0.0417 | -7.1% | ratio | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | 0.0327 | -21.6% | ratio | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 0.0323 | -1.4% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.0327 | +1.3% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0367 | +12.3% | ratio | 10-K | 2025-08-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0126 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 0.0097 | -23.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0098 | +1.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0120 | +22.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 0.0036 | -70.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0299 | +734.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0076 | -74.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0169 | +122.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0074 | -55.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0084 | +12.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -0.1318 | -1668.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0055 | +104.2% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.0090 | +61.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -0.0065 | -172.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0152 | +334.2% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0031 | -79.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0062 | +102.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.0011 | -82.6% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -0.0310 | -2976.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.0022 | +107.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -0.0025 | -212.9% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0069 | +372.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.0002 | -102.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0064 | +3291.5% | 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 | +67.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0073 | -9.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0093 | +27.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0071 | -23.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0072 | +1.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.0098 | — | ratio | 10-K | 2018-08-22 |
| Annual | 2017-12-31 | 0.0299 | +206.2% | ratio | 10-K | 2019-08-20 |
| Annual | 2018-12-31 | 0.0074 | -75.1% | ratio | 10-K | 2020-08-13 |
| Annual | 2019-12-31 | 0.0055 | -25.6% | ratio | 10-K | 2020-08-13 |
| Annual | 2020-06-30 | -0.0241 | -536.2% | ratio | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 0.0038 | +115.6% | ratio | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | -0.0015 | -139.7% | ratio | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 0.0064 | +529.4% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.0038 | -41.5% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0070 | +87.5% | ratio | 10-K | 2025-08-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0214 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 0.0167 | -22.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0163 | -2.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0190 | +16.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 0.0080 | -57.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0113 | +41.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0162 | +43.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0232 | +42.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0134 | -42.4% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0123 | -8.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -0.1410 | -1249.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0084 | +106.0% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.0144 | +70.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -0.0160 | -211.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0111 | +169.5% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0120 | +8.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0094 | -21.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -0.0209 | -321.4% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -0.0022 | +89.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.0028 | +227.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -0.0023 | -183.7% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0113 | +590.0% | 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 | 2020-06-30 | -0.0268 | — | ratio | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 0.0029 | +110.8% | ratio | 10-K | 2023-08-15 |
| Annual | 2022-12-31 | -0.0017 | -157.5% | ratio | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | 0.0088 | +626.1% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.0055 | -37.7% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0102 | +86.5% | ratio | 10-K | 2025-08-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1340 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1196 | -10.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2016-09-30 | 0.1000 | -16.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0895 | -10.5% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0691 | -22.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3242 | +369.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-09-30 | 0.0527 | -83.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0540 | +2.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1015 | +87.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0770 | -24.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 0.0887 | +15.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0916 | +3.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.1437 | +56.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1050 | -27.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2019-09-30 | 0.0537 | -48.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0667 | +24.0% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.0944 | +41.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1173 | +24.3% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2020-09-30 | 0.1143 | -2.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.1451 | +26.9% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1382 | -4.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.1233 | -10.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0929 | -24.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.1140 | +22.6% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 0.0820 | -28.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1544 | +88.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.1106 | -28.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.1100 | -0.6% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 0.1228 | +11.6% | 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 | 2016-06-30 | 0.1196 | — | ratio | 10-K | 2019-08-20 |
| Annual | 2017-06-30 | 0.3242 | +171.1% | ratio | 10-K | 2020-08-13 |
| Annual | 2018-06-30 | 0.0770 | -76.2% | ratio | 10-K | 2021-08-16 |
| Annual | 2019-06-30 | 0.1050 | +36.3% | ratio | 10-K | 2021-08-16 |
| Annual | 2020-06-30 | 0.1173 | +11.8% | ratio | 10-K | 2021-08-16 |
| Annual | 2021-06-30 | 0.1233 | +5.1% | ratio | 10-K | 2022-08-11 |
| Annual | 2022-06-30 | 0.1544 | +25.2% | ratio | 10-K | 2023-08-15 |
| Annual | 2023-06-30 | 0.1208 | -21.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0113 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 0.0090 | -20.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0093 | +2.7% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0112 | +20.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 0.0028 | -75.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0245 | +779.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0062 | -74.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.0148 | +138.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0069 | -53.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0073 | +4.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -0.1256 | -1831.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0054 | +104.3% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.0085 | +59.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -0.0061 | -171.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.0141 | +332.4% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0027 | -80.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.0063 | +131.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.0011 | -82.3% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -0.0330 | -3042.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | 0.0026 | +107.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -0.0029 | -214.2% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0080 | +373.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.0003 | -103.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0079 | +3248.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0057 | -27.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.0097 | +69.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0085 | -11.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0102 | +19.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0082 | -19.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0081 | -1.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-06-30 | -0.0906 | — | ratio | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 0.0138 | +115.2% | ratio | 10-K | 2023-08-15 |
| Annual | 2024-06-30 | 0.0189 | +37.3% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0295 | +56.2% | ratio | 10-K | 2025-08-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0574 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-09-30 | 0.0475 | -17.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0511 | +7.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0573 | +12.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-09-30 | 0.0175 | -69.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1382 | +690.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0338 | -75.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-09-30 | 0.1005 | +197.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0465 | -53.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0475 | +2.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-09-30 | -5.4496 | -11573.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2196 | +104.0% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.2910 | +32.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-09-30 | -0.1775 | -161.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.3190 | +279.7% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0669 | -79.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-09-30 | 0.1948 | +191.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.0489 | -74.9% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 2.0058 | +4001.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-09-30 | -0.0624 | -103.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 0.0588 | +194.2% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | -0.1564 | -366.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0030 | +101.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -0.1040 | -3511.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.0780 | +25.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.1273 | -63.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -0.1373 | -7.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.2677 | -95.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -0.1662 | +37.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.1744 | -4.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-06-30 | -2.0608 | — | ratio | 10-K | 2022-08-11 |
| Annual | 2021-06-30 | 0.3771 | +118.3% | ratio | 10-K | 2023-08-15 |
| Annual | 2024-06-30 | -0.2656 | -170.4% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.5957 | -124.3% | ratio | 10-K | 2025-08-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Greene Michelle D. | Chief Information Officer |
Open-market sell
S
|
Common Shares | 2,646 | $228.47 | $604,532 | 12,230 |
| 2026-02-27 | Greene Michelle D. | Chief Information Officer |
Open-market sell
S
|
Common Shares | 100 | $228.55 | $22,855 | 14,876 |
| 2026-02-18 | Alt Aaron E | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 2,328 | $225.50 | $524,964 | 26,408 |
| 2026-02-15 | Alt Aaron E | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 1,914 | $220.79 | $422,592 | 28,736 |
| 2026-02-06 | Hall Patricia Hemingway | Dir |
Open-market sell
S
|
Common Shares | 4,000 | $229.72 | $918,880 | 28,264 |
| 2026-01-15 | Pitteroff Valerie Christine | Chief Human Resources Officer |
Equity grant / award
A
|
Common Shares | 3,982 | $213.26 | $849,201 | 8,022 |
| 2025-12-01 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 422 | $212.26 | $89,574 | 34,427 |
| 2025-11-05 | Ramakrishna Sudhakar | Dir |
Equity grant / award
A
|
Common Shares | 1,067 | $0.00 | $0 | 2,116 |
| 2025-08-20 | WEITZMAN DEBORAH | CEO, PSS Segment |
Open-market sell
S
|
Common Shares | 21,367 | $150.53 | $3,216,375 | 53,428 |
| 2025-08-19 | Scherer Mary C. | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 6,766 | $149.25 | $1,009,826 | 3,556 |
| 2025-08-15 | Scherer Mary C. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 2,572 | $150.22 | $386,366 | 10,322 |
| 2025-08-15 | Scherer Mary C. | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 1,203 | $0.00 | $0 | 12,894 |
| 2025-08-12 | Greene Michelle D. | Chief Information Officer |
Equity grant / award
A
|
Common Shares | 16,362 | $0.00 | $0 | 34,968 |
| 2025-06-30 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 5,176 | $167.18 | $865,324 | 55,110 |
| 2025-03-15 | Ramakrishna Sudhakar | Dir |
Equity grant / award
A
|
Common Shares | 1,049 | $0.00 | $0 | 1,049 |
| 2025-02-15 | Alt Aaron E | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 1,919 | $126.21 | $242,197 | 34,948 |
| 2024-12-02 | WEITZMAN DEBORAH | CEO, PSS Segment |
Other disposed transaction
F
|
Common Shares | 632 | $122.24 | $77,256 | 49,129 |
| 2024-11-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 5,186 | $121.29 | $629,010 | 70,785 |
| 2024-11-14 | Scherer Mary C. | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 3,504 | $123.55 | $432,919 | 8,752 |
| 2024-11-06 | Azelby Robert | Dir |
Equity grant / award
A
|
Common Shares | 1,730 | $0.00 | $0 | 3,018 |
| 2024-08-21 | Mayer Jessica L | Chief Legal/Compliance Officer |
Open-market sell
S
|
Common Shares | 16,573 | $109.39 | $1,812,920 | 75,971 |
| 2024-08-16 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 1,985 | $107.91 | $214,201 | 92,544 |
| 2024-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,534 | $0.00 | $0 | 0 |
| 2024-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,139 | $0.00 | $0 | 0 |
| 2024-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Open-market sell
S
|
Common Shares | 17,896 | $106.48 | $1,905,566 | 94,529 |
| 2024-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M
|
Common Shares | 5,534 | $66.43 | $367,624 | 112,425 |
| 2024-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M
|
Common Shares | 3,139 | $83.91 | $263,393 | 106,891 |
| 2024-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Equity grant / award
A
|
Common Shares | 11,491 | $0.00 | $0 | 103,752 |
| 2024-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 18,807 | $106.36 | $2,000,313 | 92,261 |
| 2024-08-13 | WEITZMAN DEBORAH | CEO, PSS Segment |
Equity grant / award
A
|
Common Shares | 13,926 | $0.00 | $0 | 48,490 |
| 2024-03-15 | Greene Michelle D. | Chief Information Officer |
Other disposed transaction
F
|
Common Shares | 664 | $109.93 | $72,994 | 19,486 |
| 2024-02-15 | Alt Aaron E | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 1,919 | $103.55 | $198,712 | 27,400 |
| 2023-12-01 | Snow Ola M | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Shares | 382 | $107.08 | $40,905 | 24,842 |
| 2023-11-27 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,373 | $0.00 | $0 | 0 |
| 2023-11-27 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,279 | $0.00 | $0 | 0 |
| 2023-11-27 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,990 | $0.00 | $0 | 0 |
| 2023-11-27 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Open-market sell
S
|
Common Shares | 36,642 | $106.31 | $3,895,411 | 35,202 |
| 2023-11-27 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M
|
Common Shares | 15,373 | $66.43 | $1,021,228 | 71,844 |
| 2023-11-27 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M
|
Common Shares | 6,279 | $83.19 | $522,350 | 56,471 |
| 2023-11-27 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M
|
Common Shares | 5,990 | $84.27 | $504,777 | 50,192 |
| 2023-11-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 5,185 | $102.90 | $533,536 | 79,680 |
| 2023-08-28 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,712 | $0.00 | $0 | 0 |
| 2023-08-28 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Open-market sell
S
|
Common Shares | 6,712 | $89.81 | $602,805 | 44,202 |
| 2023-08-28 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Exercise / conversion
M
|
Common Shares | 6,712 | $71.43 | $479,438 | 50,914 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,551 | $0.00 | $0 | 0 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,616 | $0.00 | $0 | 0 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,496 | $0.00 | $0 | 0 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,797 | $0.00 | $0 | 0 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 20,695 | $86.27 | $1,785,358 | 10,649 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Shares | 3,551 | $66.43 | $235,893 | 31,344 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Shares | 2,616 | $83.19 | $217,625 | 27,793 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Shares | 2,496 | $84.27 | $210,338 | 25,177 |
| 2023-08-18 | Scherer Mary C. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Shares | 2,797 | $71.43 | $199,790 | 22,681 |
| 2023-08-17 | Mayer Jessica L | Chief Legal/Compliance Officer |
Open-market sell
S
|
Common Shares | 10,668 | $87.68 | $935,370 | 84,865 |
| 2023-08-16 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 973 | $0.00 | $0 | 0 |
| 2023-08-16 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,142 | $0.00 | $0 | 0 |
| 2023-08-16 | Mayer Jessica L | Chief Legal/Compliance Officer |
Open-market sell
S
|
Common Shares | 30,145 | $90.84 | $2,738,372 | 95,533 |
| 2023-08-16 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M
|
Common Shares | 973 | $84.27 | $81,995 | 125,678 |
| 2023-08-16 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M
|
Common Shares | 1,142 | $71.43 | $81,573 | 124,705 |
| 2023-08-16 | Mayer Jessica L | Chief Legal/Compliance Officer |
Equity grant / award
A
|
Common Shares | 13,274 | $0.00 | $0 | 123,563 |
| 2023-08-16 | Alt Aaron E | Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 16,593 | $0.00 | $0 | 29,319 |
| 2023-08-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 20,010 | $92.99 | $1,860,730 | 110,289 |
| 2023-08-07 | Snow Ola M | Chief Human Resources Officer |
Equity grant / award
A
|
Common Shares | 22,969 | $0.00 | $0 | 53,254 |
| 2023-08-07 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 813 | $51.49 | $41,861 | 0 |
| 2023-08-07 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 618 | $91.25 | $56,392 | 130,299 |
| 2023-08-07 | Mayer Jessica L | Chief Legal/Compliance Officer |
Exercise / conversion
M
|
Common Shares | 813 | $51.49 | $41,861 | 130,917 |
| 2023-08-07 | Mayer Jessica L | Chief Legal/Compliance Officer |
Equity grant / award
A
|
Common Shares | 28,329 | $0.00 | $0 | 130,104 |
| 2023-05-15 | Hollar Jason M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Shares | 3,037 | $84.77 | $257,446 | 144,203 |
| 2023-03-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 1,336 | $70.72 | $94,482 | 101,775 |
| 2023-02-15 | Alt Aaron E | Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 12,726 | $0.00 | $0 | 12,726 |
| 2022-12-01 | WEITZMAN DEBORAH | CEO, Pharmaceutical Segment |
Other disposed transaction
F
|
Common Shares | 380 | $80.17 | $30,465 | 26,921 |
| 2022-11-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 5,185 | $75.21 | $389,964 | 120,827 |
| 2022-11-15 | Brennan Michelle | Dir |
Open-market buy
P
|
Common Shares | 200 | $74.72 | $14,944 | 3,324 |
| 2022-11-14 | Brennan Michelle | Dir |
Open-market buy
P
|
Common Shares | 200 | $76.30 | $15,260 | 3,124 |
| 2022-11-09 | Chandrasekaran Sujatha | Dir |
Equity grant / award
A
|
Common Shares | 2,308 | $0.00 | $0 | 2,774 |
| 2022-11-07 | Snow Ola M | Chief Human Resources Officer |
Equity grant / award
G
|
Common Shares | 630 | $0.00 | $0 | 30,557 |
| 2022-11-07 | Snow Ola M | Chief Human Resources Officer |
Open-market sell
S
|
Common Shares | 19,590 | $78.87 | $1,545,063 | 31,187 |
| 2022-10-18 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 406 | $70.66 | $28,688 | 6,659 |
| 2022-09-15 | Barg Steven | Dir |
Equity grant / award
A
|
Common Shares | 466 | $0.00 | $0 | 466 |
| 2022-08-15 | Mason Stephen M | CEO, Medical Segment |
Other disposed transaction
F
|
Common Shares | 22,579 | $69.32 | $1,565,176 | 93,352 |
| 2022-08-15 | Mason Stephen M | CEO, Medical Segment |
Equity grant / award
A
|
Common Shares | 17,150 | $0.00 | $0 | 115,931 |
| 2022-08-09 | Mason Stephen M | CEO, Medical Segment |
Equity grant / award
A
|
Common Shares | 29,893 | $0.00 | $0 | 98,781 |
| 2022-07-14 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 531 | $54.05 | $28,701 | 6,280 |
| 2022-06-28 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 9,523 | $54.86 | $522,432 | 540,131 |
| 2022-05-15 | Hollar Jason M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 3,392 | $55.61 | $188,629 | 52,125 |
| 2022-04-14 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 456 | $62.96 | $28,710 | 5,736 |
| 2022-03-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 1,332 | $52.61 | $70,077 | 104,811 |
| 2022-02-15 | Rice Brian S | Chief Information Officer |
Other disposed transaction
F
|
Common Shares | 1,960 | $52.29 | $102,488 | 34,414 |
| 2022-01-18 | Snow Ola M | Chief Human Resources Officer |
Open-market buy
P
|
Common Shares | 112 | $53.12 | $5,949 | 30,285 |
| 2022-01-13 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 550 | $52.24 | $28,732 | 5,309 |
| 2021-12-01 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 2,798 | $46.23 | $129,352 | 549,654 |
| 2021-11-18 | Snow Ola M | Chief Human Resources Officer |
Open-market sell
S
|
Common Shares | 10,000 | $49.17 | $491,700 | 36,969 |
| 2021-11-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Equity grant / award
A
|
Common Shares | 34,681 | $0.00 | $0 | 106,143 |
| 2021-11-11 | Killefer Nancy | Dir |
Equity grant / award
A
|
Common Shares | 3,709 | $0.00 | $0 | 20,554 |
| 2021-10-15 | Snow Ola M | Chief Human Resources Officer |
Open-market buy
P
|
Common Shares | 212 | $48.88 | $10,363 | 30,173 |
| 2021-08-15 | Holcomb Michele | EVP - Strategy & Corp. Dev. |
Other disposed transaction
F
|
Common Shares | 7,739 | $51.70 | $400,106 | 40,892 |
| 2021-08-15 | Holcomb Michele | EVP - Strategy & Corp. Dev. |
Equity grant / award
A
|
Common Shares | 8,511 | $0.00 | $0 | 48,631 |
| 2021-08-12 | Kaufmann Michael C | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 76,909 | $0.00 | $0 | 0 |
| 2021-08-12 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 68,631 | $51.69 | $3,547,536 | 544,711 |
| 2021-08-12 | Kaufmann Michael C | CEO |
Exercise / conversion
M
|
Common Shares | 76,909 | $41.60 | $3,199,414 | 613,342 |
| 2021-08-03 | Rice Brian S | Chief Information Officer |
Equity grant / award
A
|
Common Shares | 8,291 | $0.00 | $0 | 34,225 |
| 2021-07-15 | LOSH J MICHAEL | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 506 | $56.77 | $28,726 | 6,567 |
| 2021-06-28 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 6,962 | $57.28 | $398,783 | 437,567 |
| 2021-05-15 | Hollar Jason M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 2,033 | $56.34 | $114,539 | 37,025 |
| 2021-04-15 | LOSH J MICHAEL | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 472 | $60.82 | $28,707 | 5,966 |
| 2021-03-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 911 | $57.35 | $52,246 | 11,705 |
| 2021-03-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 911 | $57.35 | $52,246 | 48,166 |
| 2021-02-26 | Mayer Jessica L | Chief Legal/Compliance Officer |
Open-market sell
S
|
Common Shares | 3,500 | $51.53 | $180,355 | 12,616 |
| 2021-02-15 | Rice Brian S | Chief Information Officer |
Other disposed transaction
F
|
Common Shares | 1,353 | $51.86 | $70,167 | 25,934 |
| 2021-02-11 | English Patricia M | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 3,291 | $51.98 | $171,066 | 6,085 |
| 2021-01-15 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 519 | $55.39 | $28,747 | 2,918 |
| 2020-12-01 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 3,206 | $54.59 | $175,016 | 444,529 |
| 2020-11-15 | CRAWFORD VICTOR L. | CEO, Pharmaceutical Segment |
Other disposed transaction
F
|
Common Shares | 4,362 | $57.43 | $250,510 | 61,124 |
| 2020-11-09 | JOHRI AKHIL | Dir |
Equity grant / award
A
|
Common Shares | 3,339 | $0.00 | $0 | 12,089 |
| 2020-11-08 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 6,485 | $52.64 | $341,370 | 447,735 |
| 2020-10-15 | Snow Ola M | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Shares | 593 | $48.37 | $28,683 | 36,889 |
| 2020-09-15 | Edison Sheri H. | Dir |
Equity grant / award
A
|
Common Shares | 730 | $0.00 | $0 | 730 |
| 2020-08-15 | Snow Ola M | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Shares | 1,911 | $53.68 | $102,582 | 37,482 |
| 2020-08-15 | Snow Ola M | Chief Human Resources Officer |
Equity grant / award
A
|
Common Shares | 11,177 | $0.00 | $0 | 39,393 |
| 2020-08-03 | Snow Ola M | Chief Human Resources Officer |
Equity grant / award
A
|
Common Shares | 238 | $0.00 | $0 | 28,216 |
| 2020-07-15 | Evans David C | Dir |
Equity grant / award
A
|
Common Shares | 1,255 | $0.00 | $0 | 1,255 |
| 2020-06-28 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 6,649 | $50.55 | $336,107 | 403,762 |
| 2020-04-15 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 567 | $50.69 | $28,741 | 1,564 |
| 2020-03-15 | Mayer Jessica L | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 916 | $47.62 | $43,620 | 48,009 |
| 2020-02-15 | Rice Brian S | Chief Information Officer |
Other disposed transaction
F
|
Common Shares | 1,334 | $59.62 | $79,533 | 20,807 |
| 2020-01-16 | Holcomb Michele | EVP - Strategy & Corp. Dev. |
Other disposed transaction
F
|
Common Shares | 971 | $53.81 | $52,250 | 24,810 |
| 2020-01-15 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 529 | $52.45 | $27,746 | 653 |
| 2019-12-02 | LAWS STUART G | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 75 | $55.03 | $4,127 | 12,962 |
| 2019-11-15 | CRAWFORD VICTOR L. | CEO, Pharmaceutical Segment |
Other disposed transaction
F
|
Common Shares | 4,144 | $54.75 | $226,884 | 48,074 |
| 2019-11-12 | LOSH J MICHAEL | Dir |
Equity grant / award
A
|
Common Shares | 3,424 | $0.00 | $0 | 6,649 |
| 2019-11-08 | Kaufmann Michael C | CEO |
Other disposed transaction
F
|
Common Shares | 6,638 | $53.20 | $353,142 | 412,898 |
| 2019-10-15 | Snow Ola M | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Shares | 491 | $46.78 | $22,969 | 27,978 |
| 2019-09-15 | WEILAND JOHN H | Dir |
Equity grant / award
A
|
Common Shares | 666 | $0.00 | $0 | 666 |
| 2019-08-15 | LAWS STUART G | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 1,048 | $42.41 | $44,446 | 13,037 |
| 2019-08-15 | LAWS STUART G | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 5,952 | $0.00 | $0 | 14,085 |
| 2019-08-06 | Snow Ola M | Chief Human Resources Officer |
Equity grant / award
A
|
Common Shares | 3,329 | $0.00 | $0 | 18,315 |
| 2019-07-15 | LOSH J MICHAEL | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 682 | $47.59 | $32,456 | 1,579 |
| 2019-06-28 | Kaufmann Michael C | Chief Executive Officer |
Equity grant / award
A
|
Common Shares | 63,694 | $0.00 | $0 | 334,958 |
| 2019-04-15 | LOSH J MICHAEL | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 694 | $46.79 | $32,472 | 896 |
| 2019-02-15 | Rice Brian S | Chief Information Officer |
Equity grant / award
A
|
Common Shares | 12,617 | $0.00 | $0 | 12,617 |
| 2019-01-16 | Holcomb Michele | EVP - Strategy & Corp. Dev. |
Other disposed transaction
F
|
Common Shares | 983 | $47.63 | $46,820 | 17,356 |
| 2019-01-15 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 119 | $47.28 | $5,626 | 6,222 |
| 2018-12-15 | LOSH J MICHAEL | Dir |
Equity grant / award
A
|
Common Shares | 3,225 | $0.00 | $0 | 3,225 |
| 2018-12-03 | Kaufmann Michael C | Chief Executive Officer |
Other disposed transaction
F
|
Common Shares | 1,636 | $54.83 | $89,702 | 271,264 |
| 2018-11-15 | Morford Craig S | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 274 | $57.31 | $15,703 | 126,618 |
| 2018-11-13 | LAWS STUART G | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 46 | $56.05 | $2,578 | 6,296 |
| 2018-11-12 | LAWS STUART G | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 758 | $55.52 | $42,084 | 6,342 |
| 2018-11-09 | Killefer Nancy | Dir |
Equity grant / award
A
|
Common Shares | 3,164 | $0.00 | $0 | 10,082 |
| 2018-11-08 | Kaufmann Michael C | Chief Executive Officer |
Other disposed transaction
F
|
Common Shares | 7,354 | $53.65 | $394,542 | 272,900 |
| 2018-10-15 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 106 | $51.63 | $5,473 | 6,091 |
| 2018-08-31 | MORRISON PATRICIA | Chief Information Officer |
Other disposed transaction
F
|
Common Shares | 2,719 | $52.45 | $142,612 | 30,725 |
| 2018-08-20 | Giacomin Jon L | CEO, Medical Segment |
Open-market sell
S
|
Common Shares | 2,890 | $51.95 | $150,136 | 72,652 |
| 2018-08-15 | Giacomin Jon L | CEO, Medical Segment |
Other disposed transaction
F
|
Common Shares | 3,387 | $50.17 | $169,926 | 75,542 |
| 2018-08-15 | Giacomin Jon L | CEO, Medical Segment |
Equity grant / award
A
|
Common Shares | 23,881 | $0.00 | $0 | 78,929 |
| 2018-08-09 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 14 | $48.96 | $685 | 5,985 |
| 2018-07-16 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 98 | $50.80 | $4,978 | 5,973 |
| 2018-06-30 | Kimmet Pamela O. | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Shares | 383 | $48.83 | $18,702 | 13,343 |
| 2018-05-15 | Gomez Jorge M | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 167 | $55.16 | $9,212 | 21,911 |
| 2018-04-16 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 82 | $60.42 | $4,954 | 5,859 |
| 2018-02-20 | Giacomin Jon L | CEO, Medical Segment |
Open-market sell
S
|
Common Shares | 2,271 | $69.12 | $156,972 | 55,048 |
| 2018-02-20 | Giacomin Jon L | CEO, Medical Segment |
Open-market sell
S
|
Common Shares | 5,724 | $68.65 | $392,953 | 57,319 |
| 2018-02-15 | MORRISON PATRICIA | Chief Information Officer |
Other disposed transaction
F
|
Common Shares | 1,179 | $67.34 | $79,394 | 34,978 |
| 2018-02-15 | Giacomin Jon L | CEO, Medical Segment |
Equity grant / award
A
|
Common Shares | 14,684 | $0.00 | $0 | 63,043 |
| 2018-02-14 | MORRISON PATRICIA | Chief Information Officer |
Open-market sell
S
|
Common Shares | 28,532 | $66.30 | $1,891,672 | 36,157 |
| 2018-01-22 | Kaufmann Michael C | Chief Executive Officer |
Open-market sell
S
|
Common Shares | 18,586 | $73.90 | $1,373,505 | 211,849 |
| 2018-01-16 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 69 | $71.49 | $4,933 | 5,760 |
| 2017-12-01 | Kaufmann Michael C | CFO |
Other disposed transaction
F
|
Common Shares | 551 | $59.19 | $32,614 | 230,435 |
| 2017-11-15 | Morford Craig S | Chief Legal/Compliance Officer |
Other disposed transaction
F
|
Common Shares | 285 | $57.07 | $16,265 | 109,873 |
| 2017-11-08 | Kaufmann Michael C | CFO |
Equity grant / award
A
|
Common Shares | 49,188 | $0.00 | $0 | 230,986 |
| 2017-10-16 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 76 | $64.96 | $4,937 | 5,690 |
| 2017-09-15 | Kaufmann Michael C | CFO |
Other disposed transaction
F
|
Common Shares | 6,331 | $67.46 | $427,089 | 181,798 |
| 2017-08-15 | Kaufmann Michael C | CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 70,102 | $0.00 | $0 | 70,102 |
| 2017-08-15 | Kaufmann Michael C | CFO |
Other disposed transaction
F
|
Common Shares | 9,304 | $66.76 | $621,135 | 188,129 |
| 2017-08-15 | Kaufmann Michael C | CFO |
Equity grant / award
A
|
Common Shares | 14,301 | $0.00 | $0 | 197,433 |
| 2017-08-08 | Casey Donald M Jr. | CEO, Medical Segment |
Equity grant / award
A
|
Common Shares | 13,034 | $0.00 | $0 | 143,235 |
| 2017-07-17 | ANDERSON DAVID J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 32 | $78.11 | $2,500 | 62 |
| 2017-06-30 | Kimmet Pamela O. | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Shares | 422 | $78.25 | $33,022 | 8,232 |
| 2017-05-12 | Giacomin Jon L | CEO, Pharmaceutical Segment |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 23,270 | $41.60 | $968,032 | 0 |
| 2017-05-12 | Giacomin Jon L | CEO, Pharmaceutical Segment |
Open-market sell
S
|
Common Shares | 23,270 | $72.87 | $1,695,685 | 32,170 |
| 2017-05-12 | Giacomin Jon L | CEO, Pharmaceutical Segment |
Exercise / conversion
M
|
Common Shares | 23,270 | $41.60 | $968,032 | 55,440 |
| 2017-05-08 | JONES CLAYTON M | Dir |
Other disposed transaction
D
|
Common Shares | 502 | $71.99 | $36,139 | 0 |
| 2017-05-08 | JONES CLAYTON M | Dir |
Open-market sell
S
|
Common Shares | 502 | $71.99 | $36,139 | 0 |
| 2017-04-17 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 61 | $81.43 | $4,967 | 5,526 |
| 2017-02-10 | Barrett George S | Chairman and CEO |
Open-market sell
S
|
Common Shares | 217,994 | $77.23 | $16,835,677 | 464,231 |
| 2017-02-10 | Barrett George S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Common Shares | 217,994 | $0.00 | $0 | 0 |
| 2017-01-16 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 66 | $75.00 | $4,950 | 5,470 |
| 2016-11-10 | Barrett George S | Chairman and CEO |
Open-market sell
S
|
Common Shares | 6,600 | $71.82 | $474,012 | 464,231 |
| 2016-11-10 | Barrett George S | Chairman and CEO |
Open-market sell
S
|
Common Shares | 194,441 | $71.35 | $13,873,365 | 470,831 |
| 2016-11-10 | Barrett George S | Chairman and CEO |
Open-market sell
S
|
Common Shares | 16,954 | $70.40 | $1,193,562 | 665,272 |
| 2016-11-10 | Barrett George S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Common Shares | 217,995 | $0.00 | $0 | 217,994 |
| 2016-11-03 | KENNY GREGORY B | Dir |
Equity grant / award
A
|
Common Shares | 2,753 | $0.00 | $0 | 26,697 |
| 2016-10-17 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 66 | $75.27 | $4,968 | 5,404 |
| 2016-09-15 | Kaufmann Michael C | CFO |
Other disposed transaction
F
|
Common Shares | 6,330 | $75.26 | $476,396 | 173,598 |
| 2016-08-18 | LAWS STUART G | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 9,703 | $82.45 | $800,012 | 2,718 |
| 2016-08-15 | LAWS STUART G | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 4,984 | $0.00 | $0 | 4,985 |
| 2016-08-15 | LAWS STUART G | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 1,316 | $83.60 | $110,018 | 12,421 |
| 2016-08-15 | LAWS STUART G | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 1,002 | $0.00 | $0 | 13,737 |
| 2016-08-11 | Morford Craig S | Chief Legal/Compliance Officer |
Open-market sell
S
|
Common Shares | 12,697 | $83.13 | $1,055,502 | 90,811 |
| 2016-08-10 | Barrett George S | Chairman and CEO |
Open-market sell
S
|
Common Shares | 99,754 | $83.44 | $8,323,474 | 490,334 |
| 2016-08-10 | Barrett George S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Common Shares | 99,754 | $0.00 | $0 | 435,989 |
| 2016-08-10 | Casey Donald M Jr. | CEO, Medical Segment |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 32,696 | $0.00 | $0 | 0 |
| 2016-08-10 | Casey Donald M Jr. | CEO, Medical Segment |
Open-market sell
S
|
Common Shares | 32,696 | $83.42 | $2,727,500 | 138,319 |
| 2016-08-10 | Casey Donald M Jr. | CEO, Medical Segment |
Exercise / conversion
M
|
Common Shares | 32,696 | $40.58 | $1,326,804 | 171,015 |
| 2016-08-09 | Barrett George S | Chairman and CEO |
Open-market sell
S
|
Common Shares | 129,818 | $83.76 | $10,873,556 | 490,334 |
| 2016-08-09 | Barrett George S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Common Shares | 129,818 | $0.00 | $0 | 535,743 |
| 2016-08-09 | Casey Donald M Jr. | CEO, Medical Segment |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 26,484 | $0.00 | $0 | 32,696 |
| 2016-08-09 | Casey Donald M Jr. | CEO, Medical Segment |
Open-market sell
S
|
Common Shares | 26,484 | $83.81 | $2,219,624 | 138,319 |
| 2016-08-09 | Casey Donald M Jr. | CEO, Medical Segment |
Exercise / conversion
M
|
Common Shares | 26,484 | $40.58 | $1,074,721 | 164,803 |
| 2016-08-08 | Barrett George S | Chairman and CEO |
Open-market sell
S
|
Common Shares | 20,428 | $83.75 | $1,710,845 | 490,334 |
| 2016-08-08 | Barrett George S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Common Shares | 20,428 | $0.00 | $0 | 665,561 |
| 2016-08-04 | Morford Craig S | Chief Legal/Compliance Officer |
Equity grant / award
A
|
Common Shares | 13,206 | $0.00 | $0 | 103,508 |
| 2016-07-15 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 60 | $82.97 | $4,978 | 5,297 |
| 2016-06-30 | Kimmet Pamela O. | Chief Human Resources Officer |
Equity grant / award
A
|
Common Shares | 3,846 | $0.00 | $0 | 3,846 |
| 2016-05-20 | WATKINS CAROLE S | Chief HR Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 84,617 | $0.00 | $0 | 0 |
| 2016-05-20 | WATKINS CAROLE S | Chief HR Officer |
Open-market sell
S
|
Common Shares | 84,617 | $77.33 | $6,543,433 | 31,585 |
| 2016-05-20 | WATKINS CAROLE S | Chief HR Officer |
Exercise / conversion
M
|
Common Shares | 84,617 | $27.29 | $2,309,198 | 116,202 |
| 2016-04-15 | DARDEN CALVIN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 59 | $83.91 | $4,951 | 5,249 |