Financial Metrics
COTY COTY INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
3955500000.0
Total Liabilities (latest annual)
7952100000.0
Current Liabilities (latest annual)
2538300000.0
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 | 1288900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1641400000.0 | +27.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1727600000.0 | +5.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 1385600000.0 | -19.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1671500000.0 | +20.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1669900000.0 | -0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1299100000.0 | -22.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 1577200000.0 | +21.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1678600000.0 | +6.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 5554100000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 6118000000.0 | +10.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 5892900000.0 | -3.7% | USD | 10-K | 2025-08-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 810800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1041900000.0 | +28.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1124100000.0 | +7.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 897800000.0 | -20.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1094600000.0 | +21.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1114200000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 832400000.0 | -25.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 1016800000.0 | +22.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1070600000.0 | +5.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3547300000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3939200000.0 | +11.0% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3820900000.0 | -3.0% | USD | 10-K | 2025-08-21 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 197500000.0 | +354.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 236700000.0 | +19.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 77800000.0 | -67.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 237800000.0 | +205.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 268200000.0 | +12.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -280400000.0 | -204.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 185000000.0 | +166.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 148200000.0 | -19.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 543700000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 546700000.0 | +0.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 241100000.0 | -55.9% | USD | 10-K | 2025-08-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1600000.0 | -98.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 180900000.0 | +11206.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 3800000.0 | -97.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 82900000.0 | +2081.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 23700000.0 | -71.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -405700000.0 | -1811.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 67900000.0 | +116.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -123600000.0 | -282.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 508200000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 89400000.0 | -82.4% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -367900000.0 | -511.5% | USD | 10-K | 2025-08-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.12 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.2 | — | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.09 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.02 | -77.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.47 | -2450.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.07 | +114.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -0.14 | -300.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.58 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.09 | -84.5% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -0.44 | -588.9% | USD/shares | 10-K | 2025-08-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.12 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.2 | — | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.09 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.02 | -77.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.47 | -2450.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.07 | +114.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -0.14 | -300.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.57 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.09 | -84.2% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -0.44 | -588.9% | USD/shares | 10-K | 2025-08-21 |
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 | 245000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 246900000.0 | +0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 280000000.0 | +13.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 450000000.0 | +60.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 260200000.0 | -42.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 300800000.0 | +15.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 283600000.0 | -5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 249600000.0 | -12.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 243500000.0 | -2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 257100000.0 | +5.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 264600000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 436700000.0 | +65.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 246900000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 300800000.0 | +21.8% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 257100000.0 | -14.5% | USD | 10-K | 2025-08-21 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 360900000.0 | -10.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 534900000.0 | +48.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 500200000.0 | -6.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 479900000.0 | -4.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 441600000.0 | -8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 703500000.0 | +59.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 594300000.0 | -15.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 572900000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 526400000.0 | -8.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 755100000.0 | +43.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 689400000.0 | -8.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 360900000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 441600000.0 | +22.4% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 526400000.0 | +19.2% | USD | 10-K | 2025-08-21 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 798100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 853400000.0 | +6.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 845400000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 775500000.0 | -8.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 759700000.0 | -2.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 764100000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 782500000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 705800000.0 | -9.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 717300000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 794500000.0 | +10.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 807500000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 778200000.0 | -3.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 853400000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 764100000.0 | -10.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 794500000.0 | +4.0% | USD | 10-K | 2025-08-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1914500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2051700000.0 | +7.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2243500000.0 | +9.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2421600000.0 | +7.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1985600000.0 | -18.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1963500000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2233700000.0 | +13.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1952500000.0 | -12.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1930100000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1953300000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2173700000.0 | +11.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2245400000.0 | +3.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2051700000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 1963500000.0 | -4.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1953300000.0 | -0.5% | USD | 10-K | 2025-08-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12705500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12661600000.0 | -0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 12616900000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 13015700000.0 | +3.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 12322200000.0 | -5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12082500000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 12516000000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 11724300000.0 | -6.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 11470500000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11907700000.0 | +3.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 12058500000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 11077100000.0 | -8.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 12661600000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 12082500000.0 | -4.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 11907700000.0 | -1.4% | USD | 10-K | 2025-08-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2757300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2736800000.0 | -0.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2828100000.0 | +3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2851000000.0 | +0.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2476200000.0 | -13.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2601800000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2637600000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2746200000.0 | +4.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2359600000.0 | -14.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2538300000.0 | +7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2546800000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2839800000.0 | +11.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2736800000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 2601800000.0 | -4.9% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 2538300000.0 | -2.4% | USD | 10-K | 2025-08-21 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8569000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8428300000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 8467200000.0 | +0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 8158400000.0 | -3.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 7903800000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7834800000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 8042900000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7509900000.0 | -6.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 7551000000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7952100000.0 | +5.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 8003000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 7132400000.0 | -10.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 8428300000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 7834800000.0 | -7.0% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 7952100000.0 | +1.5% | USD | 10-K | 2025-08-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3737600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3811100000.0 | +2.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 3721300000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4424800000.0 | +18.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3992600000.0 | -9.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3827100000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 4045200000.0 | +5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3784700000.0 | -6.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 3495000000.0 | -7.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3542700000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 3643400000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 3526900000.0 | -3.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3811100000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 3827100000.0 | +0.4% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3542700000.0 | -7.4% | USD | 10-K | 2025-08-21 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4225000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4178200000.0 | -1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 4095400000.0 | -2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3682900000.0 | -10.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3902300000.0 | +6.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3841800000.0 | -1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 3934400000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3387000000.0 | -13.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 3796100000.0 | +12.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3955500000.0 | +4.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 4021900000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2986800000.0 | -25.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 4178200000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 3841800000.0 | -8.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3955500000.0 | +3.0% | USD | 10-K | 2025-08-21 |
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 | 520800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 186200000.0 | -64.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 608100000.0 | +226.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 438100000.0 | -28.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 67400000.0 | -84.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 531900000.0 | +689.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 409400000.0 | -23.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 65200000.0 | -84.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 624900000.0 | +858.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 625700000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 614600000.0 | -1.8% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 492600000.0 | -19.9% | USD | 10-K | 2025-08-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -62200000.0 | +36.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -119400000.0 | -92.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -161500000.0 | -35.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -77300000.0 | +52.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -108200000.0 | -40.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -80100000.0 | +26.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -53800000.0 | +32.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 658700000.0 | +1324.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -118200000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -226200000.0 | -91.4% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -128400000.0 | +43.2% | USD | 10-K | 2025-08-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -397600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -78600000.0 | +80.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -285900000.0 | -263.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -264100000.0 | +7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -10400000.0 | +96.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -461300000.0 | -4335.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -384100000.0 | +16.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -7600000.0 | +98.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -1106500000.0 | -14459.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -469300000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -336700000.0 | +28.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -426800000.0 | -26.8% | USD | 10-K | 2025-08-21 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 852700000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 852800000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 888000000.0 | +4.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 895100000.0 | +0.8% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 867900000.0 | -3.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 867800000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 867800000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 872000000.0 | +0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 872300000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 872300000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 873900000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 877600000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 852800000.0 | — | shares | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 867800000.0 | +1.8% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 872300000.0 | +0.5% | shares | 10-K | 2025-08-21 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 919100000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 919300000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 954500000.0 | +3.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 961700000.0 | +0.8% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 962100000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 962100000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 962100000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 966300000.0 | +0.4% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 966500000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 966500000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 968100000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 971600000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 919300000.0 | — | shares | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 962100000.0 | +4.7% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 966500000.0 | +0.5% | shares | 10-K | 2025-08-21 |
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 | 851600000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 854300000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 892800000.0 | +4.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 883100000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 867900000.0 | -1.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 871400000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 872100000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 872800000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 876800000.0 | +0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 849000000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 874400000.0 | +3.0% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 870900000.0 | -0.4% | shares | 10-K | 2025-08-21 |
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 | 865200000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 854300000.0 | -1.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 922800000.0 | +8.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 892000000.0 | -3.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 875300000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 875200000.0 | -0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 872100000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 876300000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 876800000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 886500000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 883400000.0 | -0.3% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 870900000.0 | -1.4% | shares | 10-K | 2025-08-21 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1014 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.1301 | +28.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.1327 | +2.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1124 | -15.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.1335 | +18.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1424 | +6.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1133 | -20.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1308 | +15.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1515 | +15.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.4387 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.5064 | +15.4% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.4949 | -2.3% | ratio | 10-K | 2025-08-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6943 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7497 | +8.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.7933 | +5.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.8494 | +7.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.8019 | -5.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7547 | -5.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.8469 | +12.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7110 | -16.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.8180 | +15.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7695 | -5.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.8535 | +10.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.7907 | -7.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.7497 | — | ratio | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 0.7547 | +0.7% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.7695 | +2.0% | ratio | 10-K | 2025-08-21 |
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 | 2.2926 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.2115 | -3.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2.2753 | +2.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.8438 | -19.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.9796 | +7.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.0472 | +3.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1.9883 | -2.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9843 | -0.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2.1605 | +8.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.2446 | +3.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2.1966 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2.0223 | -7.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.2115 | — | ratio | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 2.0472 | -7.4% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 2.2446 | +9.6% | ratio | 10-K | 2025-08-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6291 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.6348 | +0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.6507 | +2.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.6480 | -0.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.6549 | +1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.6672 | +1.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.6408 | -4.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.6447 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.6378 | -1.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.6387 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.6439 | +0.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.6484 | +0.7% | ratio | 10-K | 2025-08-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0841 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0010 | -98.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.1047 | +10642.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0027 | -97.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0496 | +1708.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0142 | -71.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.3123 | -2300.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0431 | +113.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -0.0736 | -271.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0915 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0146 | -84.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -0.0624 | -527.2% | ratio | 10-K | 2025-08-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0337 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.1203 | +256.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.1370 | +13.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0561 | -59.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.1423 | +153.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1606 | +12.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.2158 | -234.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1173 | +154.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0883 | -24.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0979 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0894 | -8.7% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0409 | -54.2% | ratio | 10-K | 2025-08-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0889 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0902 | +1.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0990 | +9.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1578 | +59.4% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.1051 | -33.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.1156 | +10.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.1075 | -7.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0909 | -15.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1032 | +13.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1013 | -1.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.1039 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1538 | +48.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0902 | — | ratio | 10-K | 2024-08-20 |
| Annual | 2024-06-30 | 0.1156 | +28.2% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1013 | -12.4% | ratio | 10-K | 2025-08-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0085 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0001 | -98.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0139 | +10859.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0003 | -97.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0066 | +2047.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0020 | -69.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.0354 | -1849.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0056 | +115.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -0.0112 | -298.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0401 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0074 | -81.6% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -0.0309 | -517.6% | ratio | 10-K | 2025-08-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0290 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0004 | -98.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0409 | +9408.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0010 | -97.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0205 | +2053.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0063 | -69.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.1161 | -1953.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0186 | +116.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -0.0350 | -288.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1333 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0234 | -82.5% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -0.1038 | -544.6% | ratio | 10-K | 2025-08-21 |