Financial Metrics
CLX CLOROX CO /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2484000000.0
Total Liabilities (latest annual)
5079000000.0
Current Liabilities (latest annual)
1919000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1915000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 1386000000.0 | -27.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1990000000.0 | +43.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 1814000000.0 | -8.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 1762000000.0 | -2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 1686000000.0 | -4.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1668000000.0 | -1.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 1429000000.0 | -14.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 1673000000.0 | +17.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 7389000000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 7093000000.0 | -4.0% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 7104000000.0 | +0.2% | USD | 10-K | 2025-08-08 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 800000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 532000000.0 | -33.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 866000000.0 | +62.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 766000000.0 | -11.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 807000000.0 | +5.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 738000000.0 | -8.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 744000000.0 | +0.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 596000000.0 | -19.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 722000000.0 | +21.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 2908000000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 3048000000.0 | +4.8% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 3213000000.0 | +5.4% | USD | 10-K | 2025-08-08 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -211000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 22000000.0 | +110.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 93000000.0 | +322.7% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -51000000.0 | -154.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 99000000.0 | +294.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 193000000.0 | +94.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 186000000.0 | -3.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 80000000.0 | -57.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 157000000.0 | +96.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 149000000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 280000000.0 | +87.9% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 810000000.0 | +189.3% | USD | 10-K | 2025-08-08 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.71 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.17 | +109.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.75 | +341.2% | USD/shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -0.41 | -154.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.8 | +295.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 1.55 | +93.8% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1.51 | -2.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 0.65 | -57.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 1.29 | +98.5% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1.21 | — | USD/shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 2.26 | +86.8% | USD/shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 6.56 | +190.3% | USD/shares | 10-K | 2025-08-08 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.71 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.17 | +109.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.75 | +341.2% | USD/shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -0.41 | -154.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.8 | +295.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 1.54 | +92.5% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1.5 | -2.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 0.65 | -56.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 1.29 | +98.5% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1.2 | — | USD/shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 2.25 | +87.5% | USD/shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 6.52 | +189.8% | USD/shares | 10-K | 2025-08-08 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 242000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 367000000.0 | +51.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 518000000.0 | +41.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 355000000.0 | -31.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 219000000.0 | -38.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 202000000.0 | -7.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 278000000.0 | +37.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 290000000.0 | +4.3% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 226000000.0 | -22.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 167000000.0 | -26.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 166000000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 227000000.0 | +36.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 367000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 202000000.0 | -45.0% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 167000000.0 | -17.3% | USD | 10-K | 2025-08-08 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 735000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 696000000.0 | -5.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 710000000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 655000000.0 | -7.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 674000000.0 | +2.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 637000000.0 | -5.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 594000000.0 | -6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 592000000.0 | -0.3% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 635000000.0 | +7.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 523000000.0 | -17.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 577000000.0 | +10.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 608000000.0 | +5.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 696000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 637000000.0 | -8.5% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 523000000.0 | -17.9% | USD | 10-K | 2025-08-08 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1745000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1828000000.0 | +4.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 1911000000.0 | +4.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1804000000.0 | -5.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1661000000.0 | -7.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1622000000.0 | -2.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 1576000000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1632000000.0 | +3.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 1590000000.0 | -2.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1608000000.0 | +1.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 1695000000.0 | +5.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 1728000000.0 | +1.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1828000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1622000000.0 | -11.3% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1608000000.0 | -0.9% | USD | 10-K | 2025-08-08 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5818000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5945000000.0 | +2.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 5991000000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5908000000.0 | -1.4% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 5805000000.0 | -1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5751000000.0 | -0.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 5497000000.0 | -4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5577000000.0 | +1.5% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 5512000000.0 | -1.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5561000000.0 | +0.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 5528000000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 5613000000.0 | +1.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 5945000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 5751000000.0 | -3.3% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 5561000000.0 | -3.3% | USD | 10-K | 2025-08-08 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1996000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1917000000.0 | -4.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 2228000000.0 | +16.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2022000000.0 | -9.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1846000000.0 | -8.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1574000000.0 | -14.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 1579000000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1730000000.0 | +9.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 2155000000.0 | +24.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1919000000.0 | -11.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 2234000000.0 | +16.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 2347000000.0 | +5.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1917000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1574000000.0 | -17.9% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1919000000.0 | +21.9% | USD | 10-K | 2025-08-08 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5646000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5557000000.0 | -1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 5860000000.0 | +5.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5690000000.0 | -2.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 5550000000.0 | -2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5259000000.0 | -5.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 5273000000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5456000000.0 | +3.5% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 5322000000.0 | -2.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5079000000.0 | -4.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 5390000000.0 | +6.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 5578000000.0 | +3.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 5557000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 5259000000.0 | -5.4% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 5079000000.0 | -3.4% | USD | 10-K | 2025-08-08 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 220000000.0 | +7233.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | -37000000.0 | -116.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 53000000.0 | +243.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 91000000.0 | +71.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 328000000.0 | +260.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 60000000.0 | -81.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | -41000000.0 | -168.3% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 27000000.0 | +165.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 321000000.0 | +1088.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | -22000000.0 | -106.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -125000000.0 | -468.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 220000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 328000000.0 | +49.1% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 321000000.0 | -2.1% | USD | 10-K | 2025-08-08 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2476000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2477000000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 2478000000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2479000000.0 | +0.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2480000000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2481000000.0 | +0.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 2482000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2483000000.0 | +0.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 2483000000.0 | +0.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2484000000.0 | +0.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 2485000000.0 | +0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 2486000000.0 | +0.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 2477000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 2481000000.0 | +0.2% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 2484000000.0 | +0.1% | USD | 10-K | 2025-08-08 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 728000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 20000000.0 | -97.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 173000000.0 | +765.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 355000000.0 | +105.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 221000000.0 | -37.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 401000000.0 | +81.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 687000000.0 | +71.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 93000000.0 | -86.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 404000000.0 | +334.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1158000000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 695000000.0 | -40.0% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 981000000.0 | +41.2% | USD | 10-K | 2025-08-08 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -142000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | -23000000.0 | +83.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -56000000.0 | -143.5% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -94000000.0 | -67.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 89000000.0 | +194.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 35000000.0 | -60.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -18000000.0 | -151.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | -34000000.0 | -88.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -77000000.0 | -126.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | -223000000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | -175000000.0 | +21.5% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | -94000000.0 | +46.3% | USD | 10-K | 2025-08-08 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -526000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 155000000.0 | +129.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -104000000.0 | -167.1% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -382000000.0 | -267.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | -237000000.0 | +38.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | -346000000.0 | -46.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -645000000.0 | -86.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | -59000000.0 | +90.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -269000000.0 | -355.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | -753000000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | -655000000.0 | +13.0% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | -924000000.0 | -41.1% | USD | 10-K | 2025-08-08 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 24000000.0 | -83.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 76000000.0 | +216.7% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 131000000.0 | +72.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 39000000.0 | -70.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 92000000.0 | +135.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 145000000.0 | +57.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 36000000.0 | -75.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 78000000.0 | +116.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 228000000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 212000000.0 | -7.0% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 220000000.0 | +3.8% | USD | 10-K | 2025-08-08 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 123611466.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 123820022.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 124001348.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 124080634.0 | +0.1% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 124186844.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 124201807.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 123673684.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 123150847.0 | -0.4% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 123251595.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 122694263.0 | -0.5% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 121775608.0 | -0.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 120890241.0 | -0.7% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 123820022.0 | — | shares | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 124201807.0 | +0.3% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 122694263.0 | -1.2% | shares | 10-K | 2025-08-08 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130741461.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 130741461.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 130741461.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 130741461.0 | +0.0% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 130741461.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 130741461.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 130741461.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 130741461.0 | +0.0% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 130741461.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 130741461.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 130741461.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 130741461.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 130741461.0 | — | shares | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 130741461.0 | +0.0% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 130741461.0 | +0.0% | shares | 10-K | 2025-08-08 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 123649000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 123973000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 124176000.0 | +0.2% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 124249000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 123795000.0 | -0.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 123766000.0 | -0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 123367000.0 | -0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 122629000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 121602000.0 | -0.8% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 123589000.0 | — | shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 124174000.0 | +0.5% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 123525000.0 | -0.5% | shares | 10-K | 2025-08-08 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 123649000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 124650000.0 | +0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 124620000.0 | -0.0% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 124249000.0 | -0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 124677000.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 124662000.0 | -0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 124066000.0 | -0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 123018000.0 | -0.8% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 121915000.0 | -0.9% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 124181000.0 | — | shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 124804000.0 | +0.5% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 124287000.0 | -0.4% | shares | 10-K | 2025-08-08 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3292 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.2313 | -29.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.3368 | +45.6% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 0.3125 | -7.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.3205 | +2.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.3023 | -5.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.3026 | +0.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 0.2585 | -14.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.2981 | +15.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1.2429 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 1.2334 | -0.8% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1.2775 | +3.6% | ratio | 10-K | 2025-08-08 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8742 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9536 | +9.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.8577 | -10.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8922 | +4.0% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.8998 | +0.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0305 | +14.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.9981 | -3.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9434 | -5.5% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 0.7378 | -21.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.8379 | +13.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.7587 | -9.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.7363 | -3.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.9536 | — | ratio | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1.0305 | +8.1% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.8379 | -18.7% | ratio | 10-K | 2025-08-08 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1882.0000 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 25.2591 | -98.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | -158.3784 | -727.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 107.3585 | +167.8% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 60.9890 | -43.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16.0335 | -73.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 87.8833 | +448.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | -133.0732 | -251.4% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 197.1111 | +248.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 15.8224 | -92.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | -245.0000 | -1648.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -44.6240 | +81.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 25.2591 | — | ratio | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 16.0335 | -36.5% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 15.8224 | -1.3% | ratio | 10-K | 2025-08-08 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4178 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.3838 | -8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.4352 | +13.4% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 0.4223 | -3.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.4580 | +8.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.4377 | -4.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.4460 | +1.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 0.4171 | -6.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.4316 | +3.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.3936 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.4297 | +9.2% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.4523 | +5.3% | ratio | 10-K | 2025-08-08 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1102 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.0159 | +114.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0467 | +194.4% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -0.0281 | -160.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.0562 | +299.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.1145 | +103.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1115 | -2.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 0.0560 | -49.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.0938 | +67.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.0202 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.0395 | +95.8% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.1140 | +188.8% | ratio | 10-K | 2025-08-08 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1212 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1914 | +57.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.2325 | +21.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1756 | -24.5% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.1186 | -32.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.1283 | +8.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.1761 | +37.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1676 | -4.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 0.1049 | -37.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0870 | -17.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.0743 | -14.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.0967 | +30.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.1914 | — | ratio | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 0.1283 | -33.0% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.0870 | -32.2% | ratio | 10-K | 2025-08-08 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0363 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | 0.0037 | +110.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0157 | +328.7% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -0.0088 | -155.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 0.0180 | +305.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.0346 | +92.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0337 | -2.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | 0.0145 | -57.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.0280 | +93.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.0251 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.0487 | +94.3% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.1457 | +199.2% | ratio | 10-K | 2025-08-08 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -70.3333 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-30 | -0.5946 | +99.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1.7547 | +395.1% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | -0.5604 | -131.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-09-30 | 1.6500 | +394.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | -4.7073 | -385.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 6.8889 | +246.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-09-30 | -3.6364 | -152.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -1.2560 | +65.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.6773 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.8537 | +26.0% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 2.5234 | +195.6% | ratio | 10-K | 2025-08-08 |