Financial Metrics
FOXA Fox CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-11-25 | 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)
6602000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2897000000.0
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 | 4084000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 3207000000.0 | -21.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 4234000000.0 | +32.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 3447000000.0 | -18.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 3564000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5078000000.0 | +42.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 4371000000.0 | -13.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 3738000000.0 | -14.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 5182000000.0 | +38.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 14913000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 13980000000.0 | -6.3% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 16300000000.0 | +16.6% | USD | 10-K | 2025-08-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -50000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 415000000.0 | +930.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 115000000.0 | -72.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 704000000.0 | +512.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 832000000.0 | +18.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 388000000.0 | -53.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 354000000.0 | -8.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 609000000.0 | +72.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 247000000.0 | -59.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1253000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 1554000000.0 | +24.0% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 2293000000.0 | +47.6% | USD | 10-K | 2025-08-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.83 | +930.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.23 | -72.3% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.41 | +513.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.79 | +27.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.82 | -54.2% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.76 | -7.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1.34 | +76.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.53 | -60.4% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2.34 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 3.14 | +34.2% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 4.97 | +58.3% | USD/shares | 10-K | 2025-08-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.82 | +920.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.23 | -72.0% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.4 | +508.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.78 | +27.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.81 | -54.5% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.75 | -7.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1.32 | +76.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.52 | -60.6% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2.33 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 3.13 | +34.3% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 4.91 | +56.9% | USD/shares | 10-K | 2025-08-06 |
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 | 2741000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2177000000.0 | -20.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2420000000.0 | +11.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3001000000.0 | +24.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2481000000.0 | -17.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2364000000.0 | -4.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2687000000.0 | +13.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3492000000.0 | +30.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 3252000000.0 | -6.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2472000000.0 | -24.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 2810000000.0 | +13.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 3557000000.0 | +26.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2177000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 2364000000.0 | +8.6% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 2472000000.0 | +4.6% | USD | 10-K | 2025-08-06 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 487000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 543000000.0 | +11.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 751000000.0 | +38.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1038000000.0 | +38.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 660000000.0 | -36.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 626000000.0 | -5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 795000000.0 | +27.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1171000000.0 | +47.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 455000000.0 | -61.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 432000000.0 | -5.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 509000000.0 | +17.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 828000000.0 | +62.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 543000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 626000000.0 | +15.3% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 432000000.0 | -31.0% | USD | 10-K | 2025-08-06 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7723000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7257000000.0 | -6.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 7239000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8501000000.0 | +17.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 7178000000.0 | -15.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7501000000.0 | +4.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 7793000000.0 | +3.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 8237000000.0 | +5.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 8749000000.0 | +6.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8429000000.0 | -3.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 7969000000.0 | -5.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 6726000000.0 | -15.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 7257000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 7501000000.0 | +3.4% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 8429000000.0 | +12.4% | USD | 10-K | 2025-08-06 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22396000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 21866000000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 21649000000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 22846000000.0 | +5.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 21717000000.0 | -4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 21972000000.0 | +1.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 22538000000.0 | +2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 23022000000.0 | +2.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 23367000000.0 | +1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 23195000000.0 | -0.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 22766000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 21471000000.0 | -5.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 21866000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 21972000000.0 | +0.5% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 23195000000.0 | +5.6% | USD | 10-K | 2025-08-06 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4402000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3763000000.0 | -14.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 3589000000.0 | -4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3707000000.0 | +3.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2217000000.0 | -40.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2952000000.0 | +33.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 3005000000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3297000000.0 | +9.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 3567000000.0 | +8.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2897000000.0 | -18.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 2461000000.0 | -15.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2416000000.0 | -1.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 3763000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 2952000000.0 | -21.6% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 2897000000.0 | -1.9% | USD | 10-K | 2025-08-06 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10185000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10378000000.0 | +1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 10384000000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10252000000.0 | -1.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 10554000000.0 | +2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10714000000.0 | +1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 11276000000.0 | +5.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 11495000000.0 | +1.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 11526000000.0 | +0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 11962000000.0 | +3.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 12208000000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 10928000000.0 | -10.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 10378000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 10714000000.0 | +3.2% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 11962000000.0 | +11.6% | USD | 10-K | 2025-08-06 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5961000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5961000000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 5962000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7195000000.0 | +20.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 7196000000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6598000000.0 | -8.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 6599000000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6600000000.0 | +0.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 6601000000.0 | +0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6602000000.0 | +0.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 6603000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 6604000000.0 | +0.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 5961000000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 6598000000.0 | +10.7% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 6602000000.0 | +0.1% | USD | 10-K | 2025-08-06 |
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 | 1307000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1000000.0 | -99.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -535000000.0 | -53600.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 941000000.0 | +275.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 158000000.0 | -83.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -204000000.0 | -229.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1811000000.0 | +987.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -130000000.0 | -107.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -799000000.0 | -514.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1800000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 1840000000.0 | +2.2% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 3324000000.0 | +80.7% | USD | 10-K | 2025-08-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -318000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -58000000.0 | +81.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -143000000.0 | -146.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -324000000.0 | -126.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -78000000.0 | +75.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -240000000.0 | -207.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -407000000.0 | -69.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -255000000.0 | +37.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -393000000.0 | -54.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -438000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | -452000000.0 | -3.2% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | -537000000.0 | -18.8% | USD | 10-K | 2025-08-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2043000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -386000000.0 | +81.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 528000000.0 | +236.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -1098000000.0 | -308.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -347000000.0 | +68.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -553000000.0 | -59.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -908000000.0 | -64.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -598000000.0 | +34.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -2142000000.0 | -258.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -2290000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | -1341000000.0 | +41.4% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | -1755000000.0 | -30.9% | USD | 10-K | 2025-08-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 237000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 71000000.0 | -70.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 150000000.0 | +111.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 233000000.0 | +55.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 64000000.0 | -72.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 138000000.0 | +115.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 212000000.0 | +53.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 104000000.0 | -50.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 226000000.0 | +117.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 357000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 345000000.0 | -3.4% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 331000000.0 | -4.1% | USD | 10-K | 2025-08-06 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 521000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 492000000.0 | -5.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 481000000.0 | -2.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 474000000.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 461000000.0 | -2.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 457000000.0 | -0.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 453000000.0 | -0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 447000000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 433000000.0 | -3.1% | shares | 10-Q | 2026-02-04 |
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 | 521000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 494000000.0 | -5.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 482000000.0 | -2.4% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 475000000.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 464000000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 462000000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 461000000.0 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 455000000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 441000000.0 | -3.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 531000000.0 | — | shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 480000000.0 | -9.6% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 461000000.0 | -4.0% | shares | 10-K | 2025-08-06 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1824 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1481 | -18.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.1853 | +25.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1587 | -14.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.1581 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2206 | +39.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1871 | -15.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.1642 | -12.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.2413 | +47.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.6820 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.6363 | -6.7% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.7027 | +10.4% | ratio | 10-K | 2025-08-06 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7544 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.9285 | +9.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2.0170 | +4.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2932 | +13.7% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3.2377 | +41.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.5410 | -21.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2.5933 | +2.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.4983 | -3.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2.4528 | -1.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.9096 | +18.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 3.2381 | +11.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2.7839 | -14.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1.9285 | — | ratio | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 2.5410 | +31.8% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 2.9096 | +14.5% | ratio | 10-K | 2025-08-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0122 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1294 | +1157.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0272 | -79.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.2042 | +651.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.2334 | +14.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0764 | -67.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0810 | +6.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.1629 | +101.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0477 | -70.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0840 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.1112 | +32.3% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.1407 | +26.6% | ratio | 10-K | 2025-08-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0022 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0192 | +958.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0050 | -73.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0324 | +544.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0369 | +13.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0169 | -54.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0151 | -10.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0268 | +76.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0115 | -57.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0573 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.0707 | +23.4% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.0989 | +39.8% | ratio | 10-K | 2025-08-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0049 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0400 | +914.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0112 | -71.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0667 | +494.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0738 | +10.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0338 | -54.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0307 | -9.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0499 | +62.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0226 | -54.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.1207 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.1450 | +20.1% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.1917 | +32.2% | ratio | 10-K | 2025-08-06 |