Financial Metrics
EL ESTEE LAUDER COMPANIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5435000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3751000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 15910000000.0 | +324.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 3518000000.0 | -77.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 4279000000.0 | +21.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 3940000000.0 | -7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 3361000000.0 | -14.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4004000000.0 | +19.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 3550000000.0 | -11.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 3481000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 4229000000.0 | +21.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 15910000000.0 | — | USD | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 15608000000.0 | -1.9% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 14326000000.0 | -8.2% | USD | 10-K | 2025-08-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2592000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 2448000000.0 | -5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 3125000000.0 | +27.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 2833000000.0 | -9.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 2433000000.0 | -14.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 3047000000.0 | +25.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2661000000.0 | -12.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 2554000000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 3235000000.0 | +26.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 11346000000.0 | — | USD | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 11184000000.0 | -1.4% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 10597000000.0 | -5.2% | USD | 10-K | 2025-08-20 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 297000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1509000000.0 | +408.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 98000000.0 | -93.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 574000000.0 | +485.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 531000000.0 | -7.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -121000000.0 | -122.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -580000000.0 | -379.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 306000000.0 | +152.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 169000000.0 | -44.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 401000000.0 | +137.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1509000000.0 | — | USD | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 970000000.0 | -35.7% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | -785000000.0 | -180.9% | USD | 10-K | 2025-08-20 |
Net Income
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -156000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -590000000.0 | -278.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 47000000.0 | +108.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 162000000.0 | +244.7% | USD | 10-Q | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.09 | -79.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.87 | +866.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.92 | +5.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.43 | -146.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -1.64 | -281.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.44 | +126.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.13 | -70.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.45 | +246.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.81 | — | USD/shares | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 1.09 | -61.2% | USD/shares | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | -3.15 | -389.0% | USD/shares | 10-K | 2025-08-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.43 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.09 | -79.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.87 | +866.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.91 | +4.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.43 | -147.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -1.64 | -281.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.44 | +126.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.13 | -70.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.44 | +238.5% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.79 | — | USD/shares | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 1.08 | -61.3% | USD/shares | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | -3.15 | -391.7% | USD/shares | 10-K | 2025-08-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1904000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1452000000.0 | -23.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1909000000.0 | +31.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1752000000.0 | -8.2% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1854000000.0 | +5.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1727000000.0 | -6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1977000000.0 | +14.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1611000000.0 | -18.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1792000000.0 | +11.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1530000000.0 | -14.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1884000000.0 | +23.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1657000000.0 | -12.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1452000000.0 | — | USD | 10-K | 2024-08-19 |
| Annual | 2024-06-30 | 1727000000.0 | +18.9% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 1530000000.0 | -11.4% | USD | 10-K | 2025-08-20 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3097000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2979000000.0 | -3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 2863000000.0 | -3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2603000000.0 | -9.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2307000000.0 | -11.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2175000000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 2255000000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2002000000.0 | -11.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1959000000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2074000000.0 | +5.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2062000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1895000000.0 | -8.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2979000000.0 | — | USD | 10-K | 2024-08-19 |
| Annual | 2024-06-30 | 2175000000.0 | -27.0% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 2074000000.0 | -4.6% | USD | 10-K | 2025-08-20 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11247000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9139000000.0 | -18.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 8585000000.0 | -6.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8915000000.0 | +3.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 8534000000.0 | -4.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7922000000.0 | -7.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 7215000000.0 | -8.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6896000000.0 | -4.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 7017000000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7069000000.0 | +0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 6714000000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 7158000000.0 | +6.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 9139000000.0 | — | USD | 10-K | 2024-08-19 |
| Annual | 2024-06-30 | 7922000000.0 | -13.3% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 7069000000.0 | -10.8% | USD | 10-K | 2025-08-20 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22715000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 23415000000.0 | +3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 22650000000.0 | -3.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 23283000000.0 | +2.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 22700000000.0 | -2.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 21677000000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 21317000000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19760000000.0 | -7.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 19886000000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 19892000000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 19329000000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 19634000000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 23415000000.0 | — | USD | 10-K | 2024-08-19 |
| Annual | 2024-06-30 | 21677000000.0 | -7.4% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 19892000000.0 | -8.2% | USD | 10-K | 2025-08-20 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7700000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6240000000.0 | -19.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 5914000000.0 | -5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6574000000.0 | +11.2% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 5416000000.0 | -17.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5702000000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 5486000000.0 | -3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5031000000.0 | -8.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 4964000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5435000000.0 | +9.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 5083000000.0 | -6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 5271000000.0 | +3.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 6240000000.0 | — | USD | 10-K | 2024-08-19 |
| Annual | 2024-06-30 | 5702000000.0 | -8.6% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 5435000000.0 | -4.7% | USD | 10-K | 2025-08-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5877000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5585000000.0 | -5.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 5342000000.0 | -4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5712000000.0 | +6.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 5744000000.0 | +0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5314000000.0 | -7.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 5084000000.0 | -4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4169000000.0 | -18.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 4345000000.0 | +4.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3865000000.0 | -11.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 3890000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 4031000000.0 | +3.6% | USD | 10-Q | 2026-02-05 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1017000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | -408000000.0 | -140.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 937000000.0 | +329.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1471000000.0 | +57.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -670000000.0 | -145.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 387000000.0 | +157.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 671000000.0 | +73.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -340000000.0 | -150.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 785000000.0 | +330.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1731000000.0 | — | USD | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 2360000000.0 | +36.3% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 1272000000.0 | -46.1% | USD | 10-K | 2025-08-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -527000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | -295000000.0 | +44.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -557000000.0 | -88.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -735000000.0 | -32.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -160000000.0 | +78.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -294000000.0 | -83.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -408000000.0 | -38.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -116000000.0 | +71.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -208000000.0 | -79.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -3217000000.0 | — | USD | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | -960000000.0 | +70.2% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | -623000000.0 | +35.1% | USD | 10-K | 2025-08-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1090000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | -219000000.0 | -120.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -489000000.0 | -123.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -1059000000.0 | -116.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -226000000.0 | +78.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -878000000.0 | -288.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -1016000000.0 | -15.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -239000000.0 | +76.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -419000000.0 | -75.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1590000000.0 | — | USD | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | -2035000000.0 | -228.0% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | -1144000000.0 | +43.8% | USD | 10-K | 2025-08-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 295000000.0 | -54.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 527000000.0 | +78.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 702000000.0 | +33.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 141000000.0 | -79.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 273000000.0 | +93.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 395000000.0 | +44.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 96000000.0 | -75.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 204000000.0 | +112.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1003000000.0 | — | USD | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 919000000.0 | -8.4% | USD | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 602000000.0 | -34.5% | USD | 10-K | 2025-08-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 357900000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 358400000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 358700000.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 359100000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 359600000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 360000000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 360300000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 361200000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 362100000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 357900000.0 | — | shares | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 359000000.0 | +0.3% | shares | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 360100000.0 | +0.3% | shares | 10-K | 2025-08-20 |
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 | 361200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 360500000.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 360000000.0 | -0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 360800000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 359600000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 360000000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 361400000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 363300000.0 | +0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 364800000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 360900000.0 | — | shares | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 360800000.0 | -0.0% | shares | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 360100000.0 | -0.2% | shares | 10-K | 2025-08-20 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1651 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6795 | +311.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.1553 | -77.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1838 | +18.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1736 | -5.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.1577 | -9.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2026 | +28.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1785 | -11.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.1801 | +0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.2154 | +19.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.6795 | — | ratio | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 0.7200 | +6.0% | ratio | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 0.7202 | +0.0% | ratio | 10-K | 2025-08-20 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4606 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.4646 | +0.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1.4516 | -0.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.3561 | -6.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1.5757 | +16.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.3893 | -11.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1.3152 | -5.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3707 | +4.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.4136 | +3.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3006 | -8.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1.3209 | +1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1.3580 | +2.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.4646 | — | ratio | 10-K | 2024-08-19 |
| Annual | 2024-06-30 | 1.3893 | -5.1% | ratio | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 1.3006 | -6.4% | ratio | 10-K | 2025-08-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6910 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.6958 | +0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.7303 | +5.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.7190 | -1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.7239 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.7610 | +5.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.7496 | -1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.7337 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.7650 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.7131 | — | ratio | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 0.7166 | +0.5% | ratio | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | 0.7397 | +3.2% | ratio | 10-K | 2025-08-20 |
Net Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.0464 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -0.1474 | -217.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.0135 | +109.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0383 | +183.7% | ratio | 10-Q | 2026-02-05 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0792 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0948 | +19.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0279 | -70.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1341 | +381.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1348 | +0.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.0360 | -126.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -0.1449 | -302.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0862 | +159.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0485 | -43.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0948 | +95.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0948 | — | ratio | 10-K | 2025-08-20 |
| Annual | 2024-06-30 | 0.0621 | -34.5% | ratio | 10-K | 2025-08-20 |
| Annual | 2025-06-30 | -0.0548 | -188.2% | ratio | 10-K | 2025-08-20 |
ROA
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.0073 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -0.0299 | -308.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.0024 | +108.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0083 | +239.3% | ratio | 10-Q | 2026-02-05 |
ROE
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.0307 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -0.1415 | -361.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.0121 | +108.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0402 | +232.6% | ratio | 10-Q | 2026-02-05 |