Financial Metrics
MCK MCKESSON CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
61604000000.0
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 | 2023-06-30 | 74483000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 77215000000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 80898000000.0 | +4.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 79283000000.0 | -2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 93651000000.0 | +18.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 95294000000.0 | +1.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 97827000000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 103150000000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 106158000000.0 | +2.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 276711000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 308951000000.0 | +11.7% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 359051000000.0 | +16.2% | USD | 10-K | 2025-05-09 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3022000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3069000000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3152000000.0 | +2.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 3152000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3248000000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3284000000.0 | +1.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 3279000000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3542000000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3685000000.0 | +4.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 12358000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 12828000000.0 | +3.8% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 13323000000.0 | +3.9% | USD | 10-K | 2025-05-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1100000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 951000000.0 | -13.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 642000000.0 | -32.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1029000000.0 | +60.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 578000000.0 | -43.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1224000000.0 | +111.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1036000000.0 | -15.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1407000000.0 | +35.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1619000000.0 | +15.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 4381000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 3909000000.0 | -10.8% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 4422000000.0 | +13.1% | USD | 10-K | 2025-05-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 958000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 664000000.0 | -30.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 589000000.0 | -11.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 915000000.0 | +55.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 241000000.0 | -73.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 879000000.0 | +264.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 784000000.0 | -10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1110000000.0 | +41.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1186000000.0 | +6.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 3560000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 3002000000.0 | -15.7% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 3295000000.0 | +9.8% | USD | 10-K | 2025-05-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 7.07 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4.95 | -30.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4.45 | -10.1% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 7.04 | +58.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.88 | -73.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 6.98 | +271.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 6.28 | -10.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8.95 | +42.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 9.63 | +7.6% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 25.23 | — | USD/shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 22.54 | -10.7% | USD/shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 25.86 | +14.7% | USD/shares | 10-K | 2025-05-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 7.02 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4.92 | -29.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4.42 | -10.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 7.0 | +58.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.87 | -73.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 6.95 | +271.7% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 6.25 | -10.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8.92 | +42.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 9.59 | +7.5% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 25.03 | — | USD/shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 22.39 | -10.5% | USD/shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 25.72 | +14.9% | USD/shares | 10-K | 2025-05-09 |
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 | 4678000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2636000000.0 | -43.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2524000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1982000000.0 | -21.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 4583000000.0 | +131.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 2302000000.0 | -49.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2509000000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1131000000.0 | -54.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 5691000000.0 | +403.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 2418000000.0 | -57.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4004000000.0 | +65.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2959000000.0 | -26.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 4678000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 4583000000.0 | -2.0% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 5691000000.0 | +24.2% | USD | 10-K | 2025-05-09 |
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 | 19691000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 20510000000.0 | +4.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 21945000000.0 | +7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 22020000000.0 | +0.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 21139000000.0 | -4.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 25571000000.0 | +21.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 24176000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 23837000000.0 | -1.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 23001000000.0 | -3.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 25065000000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 26134000000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 27067000000.0 | +3.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 19691000000.0 | — | USD | 10-K | 2024-05-08 |
| Annual | 2024-03-31 | 21139000000.0 | +7.4% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 23001000000.0 | +8.8% | USD | 10-K | 2025-05-09 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44292000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 45539000000.0 | +2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 47531000000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 47640000000.0 | +0.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 47970000000.0 | +0.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 52252000000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 53341000000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 51741000000.0 | -3.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 55398000000.0 | +7.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 56801000000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 59887000000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 59697000000.0 | -0.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 44292000000.0 | — | USD | 10-K | 2024-05-08 |
| Annual | 2024-03-31 | 47970000000.0 | +8.3% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 55398000000.0 | +15.5% | USD | 10-K | 2025-05-09 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62320000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 64096000000.0 | +2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 66091000000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66512000000.0 | +0.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 67443000000.0 | +1.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 71670000000.0 | +6.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 72429000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 71081000000.0 | -1.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 75140000000.0 | +5.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 81311000000.0 | +8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 84160000000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 84190000000.0 | +0.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 62320000000.0 | — | USD | 10-K | 2024-05-08 |
| Annual | 2024-03-31 | 67443000000.0 | +8.2% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 75140000000.0 | +11.4% | USD | 10-K | 2025-05-09 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47957000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 48422000000.0 | +1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 51147000000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 51661000000.0 | +1.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 52357000000.0 | +1.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 56434000000.0 | +7.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 58771000000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 58562000000.0 | -0.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 61604000000.0 | +5.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 64331000000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 68031000000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 68131000000.0 | +0.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 47957000000.0 | — | USD | 10-K | 2024-05-08 |
| Annual | 2024-03-31 | 52357000000.0 | +9.2% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 61604000000.0 | +17.7% | USD | 10-K | 2025-05-09 |
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 | -1857000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | -1602000000.0 | +13.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -1828000000.0 | -14.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -2053000000.0 | -12.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | -1971000000.0 | +4.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -1755000000.0 | +11.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -3017000000.0 | -71.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -3084000000.0 | -2.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | -2074000000.0 | +32.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -1967000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1739000000.0 | +11.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1298000000.0 | +25.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -1857000000.0 | — | USD | 10-K | 2024-05-08 |
| Annual | 2024-03-31 | -1971000000.0 | -6.1% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | -2074000000.0 | -5.2% | USD | 10-K | 2025-05-09 |
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 | 2023-06-30 | -1052000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -87000000.0 | +91.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 167000000.0 | +292.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -1380000000.0 | -926.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 720000000.0 | +152.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -1663000000.0 | -331.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -918000000.0 | +44.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1502000000.0 | +263.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2734000000.0 | +82.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 5159000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 4314000000.0 | -16.4% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 6085000000.0 | +41.1% | USD | 10-K | 2025-05-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -149000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -315000000.0 | -111.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -495000000.0 | -57.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -87000000.0 | +82.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -373000000.0 | -328.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -509000000.0 | -36.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -3564000000.0 | -600.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -3588000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -3857000000.0 | -7.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -542000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | -1072000000.0 | -97.8% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | -733000000.0 | +31.6% | USD | 10-K | 2025-05-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -843000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1752000000.0 | -107.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -2374000000.0 | -35.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -809000000.0 | +65.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2408000000.0 | -197.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -1110000000.0 | +53.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1176000000.0 | +205.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 215000000.0 | -81.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1811000000.0 | -942.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -4368000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | -3342000000.0 | +23.5% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | -3965000000.0 | -18.6% | USD | 10-K | 2025-05-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 78000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 153000000.0 | +96.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 243000000.0 | +58.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 106000000.0 | -56.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 242000000.0 | +128.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 368000000.0 | +52.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 111000000.0 | -69.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 217000000.0 | +95.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 325000000.0 | +49.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 390000000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 431000000.0 | +10.5% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 537000000.0 | +24.6% | USD | 10-K | 2025-05-09 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 277000000.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 278000000.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 278000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278000000.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 278000000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 279000000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 279000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 279000000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 279000000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 280000000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 280000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 280000000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 277000000.0 | — | shares | 10-K | 2024-05-08 |
| Annual | 2024-03-31 | 278000000.0 | +0.4% | shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 279000000.0 | +0.4% | shares | 10-K | 2025-05-09 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 135500000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 134100000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 132500000.0 | -1.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 129800000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 128700000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 126000000.0 | -2.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 124900000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 124000000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 123200000.0 | -0.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 141100000.0 | — | shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 133200000.0 | -5.6% | shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 127400000.0 | -4.4% | shares | 10-K | 2025-05-09 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 136600000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 134800000.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 133300000.0 | -1.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 130700000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 129300000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 126600000.0 | -2.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 125500000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 124400000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 123700000.0 | -0.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 142200000.0 | — | shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 134100000.0 | -5.7% | shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 128100000.0 | -4.5% | shares | 10-K | 2025-05-09 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.1621 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.1683 | +0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.2163 | +4.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1.1062 | -9.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.2930 | +16.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.3406 | +3.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1.2031 | -10.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2256 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.2609 | +2.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 4.4402 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 4.5809 | +3.2% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 4.7784 | +4.3% | ratio | 10-K | 2025-05-09 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9236 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.9405 | +1.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.9293 | -1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9222 | -0.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.9162 | -0.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.9259 | +1.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.9076 | -2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8835 | -2.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.8993 | +1.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.8829 | -1.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8803 | -0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.8762 | -0.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.9236 | — | ratio | 10-K | 2024-05-08 |
| Annual | 2024-03-31 | 0.9162 | -0.8% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.8993 | -1.9% | ratio | 10-K | 2025-05-09 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0406 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0397 | -2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0390 | -2.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0398 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0347 | -12.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0345 | -0.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0335 | -2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0343 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0347 | +1.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.0447 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.0415 | -7.0% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.0371 | -10.6% | ratio | 10-K | 2025-05-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0129 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0086 | -33.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0073 | -15.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0115 | +58.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0026 | -77.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0092 | +258.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0080 | -13.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0108 | +34.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0112 | +3.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.0129 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.0097 | -24.5% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.0092 | -5.6% | ratio | 10-K | 2025-05-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0148 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0123 | -16.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0079 | -35.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0130 | +63.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0062 | -52.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0128 | +108.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0106 | -17.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0136 | +28.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0153 | +11.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.0158 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.0127 | -20.1% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.0123 | -2.7% | ratio | 10-K | 2025-05-09 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0975 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.0544 | -44.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0493 | -9.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0384 | -22.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0875 | +128.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0408 | -53.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0427 | +4.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0193 | -54.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0924 | +378.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0376 | -59.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0589 | +56.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0434 | -26.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.0975 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.0875 | -10.3% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.0924 | +5.5% | ratio | 10-K | 2025-05-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0149 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0100 | -32.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0089 | -11.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0128 | +44.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0033 | -73.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0124 | +271.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0096 | -22.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0132 | +36.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0141 | +6.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.0571 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.0445 | -22.1% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.0439 | -1.5% | ratio | 10-K | 2025-05-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.5980 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.3632 | +39.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.2869 | +21.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -0.5214 | -81.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0799 | +84.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.2850 | -256.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -0.3986 | -39.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.6383 | -60.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.9137 | -43.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -1.9171 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | -1.5231 | +20.6% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | -1.5887 | -4.3% | ratio | 10-K | 2025-05-09 |