Financial Metrics

NWSA NEWS CORP

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1891000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-09-30	1965000000.0	+3.9%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	2116000000.0	+7.7%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	1978000000.0	-6.5%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	2058000000.0	+4.0%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	2180000000.0	+5.9%	USD	10-Q	2019-02-08
Quarterly	2018-03-31	2093000000.0	-4.0%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	57000000.0	-97.3%	USD	10-Q	2018-11-08
Quarterly	2018-09-30	2524000000.0	+4328.1%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	2627000000.0	+4.1%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	2457000000.0	-6.5%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	2340000000.0	-4.8%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	2479000000.0	+5.9%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	2266000000.0	-8.6%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	2117000000.0	-6.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	2414000000.0	+14.0%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	2335000000.0	-3.3%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	2502000000.0	+7.2%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	2717000000.0	+8.6%	USD	10-Q	2023-02-10
Quarterly	2022-03-31	2492000000.0	-8.3%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	2478000000.0	-0.6%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	2521000000.0	+1.7%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	2447000000.0	-2.9%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	2499000000.0	+2.1%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	2135000000.0	-14.6%	USD	10-Q	2025-02-06
Quarterly	2024-03-31	1994000000.0	-6.6%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	2096000000.0	+5.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	2238000000.0	+6.8%	USD	10-Q	2026-02-06
Quarterly	2025-03-31	2009000000.0	-10.2%	USD	10-Q	2025-05-09
Quarterly	2025-09-30	2144000000.0	+6.7%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	2362000000.0	+10.2%	USD	10-Q	2026-02-06
Annual	2016-12-31	2116000000.0	—	USD	10-K	2018-08-15
Annual	2017-12-31	2180000000.0	+3.0%	USD	10-K	2019-08-13
Annual	2018-12-31	2627000000.0	+20.5%	USD	10-K	2020-08-11
Annual	2019-12-31	2479000000.0	-5.6%	USD	10-K	2020-08-11
Annual	2020-06-30	9008000000.0	+263.4%	USD	10-K	2022-08-12
Annual	2021-06-30	9358000000.0	+3.9%	USD	10-K	2023-08-15
Annual	2022-06-30	10385000000.0	+11.0%	USD	10-K	2024-08-13
Annual	2023-12-31	2135000000.0	-79.4%	USD	10-K	2025-08-06
Annual	2024-12-31	2238000000.0	+4.8%	USD	10-K	2025-08-06
Annual	2025-06-30	2109000000.0	-5.8%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-130000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-09-30	0.0	+100.0%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	-219000000.0	—	USD	10-Q	2018-02-09
Quarterly	2017-03-31	0.0	+100.0%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	87000000.0	—	USD	10-Q	2018-11-08
Quarterly	2017-12-31	-66000000.0	-175.9%	USD	10-Q	2019-02-08
Quarterly	2018-03-31	-1110000000.0	-1581.8%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	128000000.0	+111.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	119000000.0	-7.0%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	23000000.0	-80.7%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	-211000000.0	-1017.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	103000000.0	+148.8%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-1036000000.0	-1105.8%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	47000000.0	+104.5%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	261000000.0	+455.3%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	96000000.0	-63.2%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	267000000.0	+178.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	262000000.0	-1.9%	USD	10-Q	2023-02-10
Quarterly	2022-03-31	104000000.0	-60.3%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	66000000.0	-36.5%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	94000000.0	+42.4%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	59000000.0	-37.2%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	58000000.0	-1.7%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	183000000.0	+215.5%	USD	10-Q	2025-02-06
Quarterly	2024-03-31	42000000.0	-77.0%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	144000000.0	+242.9%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	283000000.0	+96.5%	USD	10-Q	2026-02-06
Quarterly	2025-03-31	137000000.0	-51.6%	USD	10-Q	2025-05-09
Quarterly	2025-09-30	150000000.0	+9.5%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	242000000.0	+61.3%	USD	10-Q	2026-02-06
Annual	2016-12-31	-219000000.0	—	USD	10-K	2018-08-15
Annual	2017-12-31	-66000000.0	+69.9%	USD	10-K	2019-08-13
Annual	2018-12-31	119000000.0	+280.3%	USD	10-K	2020-08-11
Annual	2019-12-31	103000000.0	-13.4%	USD	10-K	2020-08-11
Annual	2020-06-30	-1545000000.0	-1600.0%	USD	10-K	2022-08-12
Annual	2021-06-30	389000000.0	+125.2%	USD	10-K	2023-08-15
Annual	2022-06-30	760000000.0	+95.4%	USD	10-K	2024-08-13
Annual	2023-12-31	183000000.0	-75.9%	USD	10-K	2025-08-06
Annual	2024-12-31	283000000.0	+54.6%	USD	10-K	2025-08-06
Annual	2025-06-30	776000000.0	+174.2%	USD	10-K	2025-08-06

EPS Basic

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-0.03	—	USD/shares	10-Q	2017-11-13
Quarterly	2016-12-31	-0.5	-1566.7%	USD/shares	10-Q	2018-02-09
Quarterly	2017-09-30	0.12	+124.0%	USD/shares	10-Q	2018-11-08
Quarterly	2017-12-31	-0.14	-216.7%	USD/shares	10-Q	2019-02-08
Quarterly	2018-09-30	0.17	+221.4%	USD/shares	10-Q	2018-11-08
Quarterly	2018-12-31	0.16	-5.9%	USD/shares	10-Q	2020-02-07
Quarterly	2019-12-31	0.15	-6.3%	USD/shares	10-Q	2021-02-05
Quarterly	2020-09-30	0.06	-60.0%	USD/shares	10-Q	2021-11-05
Quarterly	2020-12-31	0.39	+550.0%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	0.13	-66.7%	USD/shares	10-Q	2022-05-06
Quarterly	2021-09-30	0.33	+153.8%	USD/shares	10-Q	2022-11-09
Quarterly	2021-12-31	0.4	+21.2%	USD/shares	10-Q	2023-02-10
Quarterly	2022-03-31	0.14	-65.0%	USD/shares	10-Q	2023-05-12
Quarterly	2022-09-30	0.07	-50.0%	USD/shares	10-Q	2023-11-09
Quarterly	2022-12-31	0.12	+71.4%	USD/shares	10-Q	2024-02-08
Quarterly	2023-03-31	0.09	-25.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-09-30	0.05	-44.4%	USD/shares	10-Q	2024-11-08
Quarterly	2023-12-31	0.27	+440.0%	USD/shares	10-Q	2025-02-06
Quarterly	2024-03-31	0.05	-81.5%	USD/shares	10-Q	2025-05-09
Quarterly	2024-09-30	0.21	+320.0%	USD/shares	10-Q	2025-11-07
Quarterly	2024-12-31	0.38	+81.0%	USD/shares	10-Q	2026-02-06
Quarterly	2025-03-31	0.18	-52.6%	USD/shares	10-Q	2025-05-09
Quarterly	2025-09-30	0.2	+11.1%	USD/shares	10-Q	2025-11-07
Quarterly	2025-12-31	0.34	+70.0%	USD/shares	10-Q	2026-02-06
Annual	2016-06-30	-0.66	—	USD/shares	10-K	2016-08-12
Annual	2017-06-30	-1.27	-92.4%	USD/shares	10-K	2019-08-13
Annual	2018-06-30	-2.6	-104.7%	USD/shares	10-K	2020-08-11
Annual	2019-12-31	0.15	+105.8%	USD/shares	10-K	2020-08-11
Annual	2020-06-30	-2.16	-1540.0%	USD/shares	10-K	2022-08-12
Annual	2021-06-30	0.56	+125.9%	USD/shares	10-K	2023-08-15
Annual	2022-06-30	1.06	+89.3%	USD/shares	10-K	2024-08-13
Annual	2023-12-31	0.27	-74.5%	USD/shares	10-K	2025-08-06
Annual	2024-12-31	0.38	+40.7%	USD/shares	10-K	2025-08-06
Annual	2025-06-30	1.31	+244.7%	USD/shares	10-K	2025-08-06

EPS Diluted

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-0.03	—	USD/shares	10-Q	2017-11-13
Quarterly	2016-12-31	-0.5	-1566.7%	USD/shares	10-Q	2018-02-09
Quarterly	2017-09-30	0.12	+124.0%	USD/shares	10-Q	2018-11-08
Quarterly	2017-12-31	-0.14	-216.7%	USD/shares	10-Q	2019-02-08
Quarterly	2018-09-30	0.17	+221.4%	USD/shares	10-Q	2018-11-08
Quarterly	2018-12-31	0.16	-5.9%	USD/shares	10-Q	2020-02-07
Quarterly	2019-12-31	0.14	-12.5%	USD/shares	10-Q	2021-02-05
Quarterly	2020-09-30	0.06	-57.1%	USD/shares	10-Q	2021-11-05
Quarterly	2020-12-31	0.39	+550.0%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	0.13	-66.7%	USD/shares	10-Q	2022-05-06
Quarterly	2021-09-30	0.33	+153.8%	USD/shares	10-Q	2022-11-09
Quarterly	2021-12-31	0.4	+21.2%	USD/shares	10-Q	2023-02-10
Quarterly	2022-03-31	0.14	-65.0%	USD/shares	10-Q	2023-05-12
Quarterly	2022-09-30	0.07	-50.0%	USD/shares	10-Q	2023-11-09
Quarterly	2022-12-31	0.12	+71.4%	USD/shares	10-Q	2024-02-08
Quarterly	2023-03-31	0.09	-25.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-09-30	0.05	-44.4%	USD/shares	10-Q	2024-11-08
Quarterly	2023-12-31	0.27	+440.0%	USD/shares	10-Q	2025-02-06
Quarterly	2024-03-31	0.05	-81.5%	USD/shares	10-Q	2025-05-09
Quarterly	2024-09-30	0.21	+320.0%	USD/shares	10-Q	2025-11-07
Quarterly	2024-12-31	0.38	+81.0%	USD/shares	10-Q	2026-02-06
Quarterly	2025-03-31	0.18	-52.6%	USD/shares	10-Q	2025-05-09
Quarterly	2025-09-30	0.2	+11.1%	USD/shares	10-Q	2025-11-07
Quarterly	2025-12-31	0.34	+70.0%	USD/shares	10-Q	2026-02-06
Annual	2016-12-31	-0.5	—	USD/shares	10-K	2017-08-14
Annual	2017-06-30	-1.27	-154.0%	USD/shares	10-K	2019-08-13
Annual	2018-06-30	-2.6	-104.7%	USD/shares	10-K	2020-08-11
Annual	2019-12-31	0.14	+105.4%	USD/shares	10-K	2020-08-11
Annual	2020-06-30	-2.16	-1642.9%	USD/shares	10-K	2022-08-12
Annual	2021-06-30	0.56	+125.9%	USD/shares	10-K	2023-08-15
Annual	2022-06-30	1.05	+87.5%	USD/shares	10-K	2024-08-13
Annual	2023-12-31	0.27	-74.3%	USD/shares	10-K	2025-08-06
Annual	2024-12-31	0.38	+40.7%	USD/shares	10-K	2025-08-06
Annual	2025-06-30	1.31	+244.7%	USD/shares	10-K	2025-08-06

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1972000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	1832000000.0	-7.1%	USD	10-Q	2018-05-11
Quarterly	2016-09-30	1499000000.0	-18.2%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	1564000000.0	+4.3%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	1850000000.0	+18.3%	USD	10-Q	2018-05-11
Quarterly	2017-06-30	2016000000.0	+9.0%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	1877000000.0	-6.9%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	1856000000.0	-1.1%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	2112000000.0	+13.8%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	2034000000.0	-3.7%	USD	10-Q	2020-05-08
Quarterly	2018-09-30	1886000000.0	-7.3%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	1618000000.0	-14.2%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	1648000000.0	+1.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1643000000.0	-0.3%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	1441000000.0	-12.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1272000000.0	-11.7%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	1388000000.0	+9.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1517000000.0	+9.3%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	1539000000.0	+1.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1562000000.0	+1.5%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	1974000000.0	+26.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2236000000.0	+13.3%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	2100000000.0	-6.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2184000000.0	+4.0%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	1865000000.0	-14.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1822000000.0	-2.3%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	1458000000.0	-20.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1328000000.0	-8.9%	USD	10-Q	2023-02-10
Quarterly	2023-03-31	1659000000.0	+24.9%	USD	10-Q	2023-05-12
Quarterly	2023-06-30	1833000000.0	+10.5%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	1529000000.0	-16.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1707000000.0	+11.6%	USD	10-Q	2025-02-06
Quarterly	2024-03-31	1927000000.0	+12.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	1872000000.0	-2.9%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	1763000000.0	-5.8%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	1751000000.0	-0.7%	USD	10-Q	2026-02-06
Quarterly	2025-03-31	2095000000.0	+19.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2403000000.0	+14.7%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	2198000000.0	-8.5%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	2051000000.0	-6.7%	USD	10-Q	2026-02-06
Annual	2016-06-30	1832000000.0	—	USD	10-K	2018-08-15
Annual	2017-06-30	2016000000.0	+10.0%	USD	10-K	2018-08-15
Annual	2018-06-30	2034000000.0	+0.9%	USD	10-K	2019-08-13
Annual	2019-06-30	1643000000.0	-19.2%	USD	10-K	2020-08-11
Annual	2020-06-30	1517000000.0	-7.7%	USD	10-K	2021-08-10
Annual	2021-06-30	2236000000.0	+47.4%	USD	10-K	2022-08-12
Annual	2022-06-30	1822000000.0	-18.5%	USD	10-K	2023-08-15
Annual	2023-06-30	1761000000.0	-3.3%	USD	10-K	2025-08-06
Annual	2024-06-30	1872000000.0	+6.3%	USD	10-K	2025-08-06
Annual	2025-06-30	2403000000.0	+28.4%	USD	10-K	2025-08-06

Accounts Receivable

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1254000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	1229000000.0	-2.0%	USD	10-Q	2017-05-10
Quarterly	2016-09-30	1294000000.0	+5.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	1528000000.0	+18.1%	USD	10-Q	2017-02-10
Quarterly	2017-03-31	1326000000.0	-13.2%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	1276000000.0	-3.8%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	1365000000.0	+7.0%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	1379000000.0	+1.0%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	1328000000.0	-3.7%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	1612000000.0	+21.4%	USD	10-Q	2019-05-10
Quarterly	2018-07-01	1812000000.0	+12.4%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	1648000000.0	-9.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1853000000.0	+12.4%	USD	10-Q	2019-02-08
Quarterly	2019-03-31	1631000000.0	-12.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	1544000000.0	-5.3%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	1540000000.0	-0.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1570000000.0	+1.9%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	1237000000.0	-21.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1203000000.0	-2.7%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	1240000000.0	+3.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1444000000.0	+16.5%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	1335000000.0	-7.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1498000000.0	+12.2%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	1499000000.0	+0.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1665000000.0	+11.1%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	1532000000.0	-8.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1502000000.0	-2.0%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	1473000000.0	-1.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1636000000.0	+11.1%	USD	10-Q	2023-02-10
Quarterly	2023-03-31	1540000000.0	-5.9%	USD	10-Q	2023-05-12
Quarterly	2023-06-30	1425000000.0	-7.5%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	1559000000.0	+9.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1516000000.0	-2.8%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	1438000000.0	-5.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1420000000.0	-1.3%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	1698000000.0	+19.6%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1655000000.0	-2.5%	USD	10-Q	2025-02-06
Quarterly	2025-03-31	1539000000.0	-7.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1562000000.0	+1.5%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	1635000000.0	+4.7%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	1894000000.0	+15.8%	USD	10-Q	2026-02-06
Annual	2016-06-30	1229000000.0	—	USD	10-K	2017-08-14
Annual	2017-06-30	1276000000.0	+3.8%	USD	10-K	2018-08-15
Annual	2018-07-01	1812000000.0	+42.0%	USD	10-K	2019-08-13
Annual	2019-06-30	1544000000.0	-14.8%	USD	10-K	2020-08-11
Annual	2020-06-30	1203000000.0	-22.1%	USD	10-K	2021-08-10
Annual	2021-06-30	1498000000.0	+24.5%	USD	10-K	2022-08-12
Annual	2022-06-30	1502000000.0	+0.3%	USD	10-K	2023-08-15
Annual	2023-06-30	1425000000.0	-5.1%	USD	10-K	2024-08-13
Annual	2024-06-30	1420000000.0	-0.4%	USD	10-K	2025-08-06
Annual	2025-06-30	1562000000.0	+10.0%	USD	10-K	2025-08-06

Inventory

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	367000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	218000000.0	-40.6%	USD	10-Q	2017-05-10
Quarterly	2016-09-30	233000000.0	+6.9%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	226000000.0	-3.0%	USD	10-Q	2017-02-10
Quarterly	2017-03-31	228000000.0	+0.9%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	208000000.0	-8.8%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	225000000.0	+8.2%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	216000000.0	-4.0%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	224000000.0	+3.7%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	376000000.0	+67.9%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	388000000.0	+3.2%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	400000000.0	+3.1%	USD	10-Q	2019-02-08
Quarterly	2019-03-31	404000000.0	+1.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	348000000.0	-13.9%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	402000000.0	+15.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	358000000.0	-10.9%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	363000000.0	+1.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	348000000.0	-4.1%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	203000000.0	-41.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	203000000.0	+0.0%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	246000000.0	+21.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	253000000.0	+2.8%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	308000000.0	+21.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	248000000.0	-19.5%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	308000000.0	+24.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	311000000.0	+1.0%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	373000000.0	+19.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	328000000.0	-12.1%	USD	10-Q	2023-02-10
Quarterly	2023-03-31	356000000.0	+8.5%	USD	10-Q	2023-05-12
Quarterly	2023-06-30	311000000.0	-12.6%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	378000000.0	+21.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	297000000.0	-21.4%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	331000000.0	+11.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	266000000.0	-19.6%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	378000000.0	+42.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	296000000.0	-21.7%	USD	10-Q	2025-02-06
Quarterly	2025-03-31	317000000.0	+7.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	327000000.0	+3.2%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	327000000.0	+0.0%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	306000000.0	-6.4%	USD	10-Q	2026-02-06
Annual	2016-06-30	218000000.0	—	USD	10-K	2017-08-14
Annual	2017-06-30	208000000.0	-4.6%	USD	10-K	2018-08-15
Annual	2018-06-30	376000000.0	+80.8%	USD	10-K	2019-08-13
Annual	2019-06-30	348000000.0	-7.4%	USD	10-K	2020-08-11
Annual	2020-06-30	348000000.0	+0.0%	USD	10-K	2021-08-10
Annual	2021-06-30	253000000.0	-27.3%	USD	10-K	2022-08-12
Annual	2022-06-30	311000000.0	+22.9%	USD	10-K	2023-08-15
Annual	2023-06-30	311000000.0	+0.0%	USD	10-K	2024-08-13
Annual	2024-06-30	266000000.0	-14.5%	USD	10-K	2025-08-06
Annual	2025-06-30	327000000.0	+22.9%	USD	10-K	2025-08-06

Current Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3905000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	3889000000.0	-0.4%	USD	10-Q	2017-05-10
Quarterly	2016-09-30	3328000000.0	-14.4%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	3591000000.0	+7.9%	USD	10-Q	2017-02-10
Quarterly	2017-03-31	3762000000.0	+4.8%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	3815000000.0	+1.4%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	3768000000.0	-1.2%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	3718000000.0	-1.3%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	3986000000.0	+7.2%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	4394000000.0	+10.2%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	4469000000.0	+1.7%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	4429000000.0	-0.9%	USD	10-Q	2019-02-08
Quarterly	2019-03-31	4247000000.0	-4.1%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	4050000000.0	-4.6%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	3799000000.0	-6.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	3718000000.0	-2.1%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	3741000000.0	+0.6%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	3461000000.0	-7.5%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	3435000000.0	-0.8%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3596000000.0	+4.7%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	3943000000.0	+9.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4456000000.0	+13.0%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	4372000000.0	-1.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	4599000000.0	+5.2%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	4162000000.0	-9.5%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4093000000.0	-1.7%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	3754000000.0	-8.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3763000000.0	+0.2%	USD	10-Q	2023-02-10
Quarterly	2023-03-31	4032000000.0	+7.1%	USD	10-Q	2023-05-12
Quarterly	2023-06-30	4053000000.0	+0.5%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	3969000000.0	-2.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	4003000000.0	+0.9%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	4128000000.0	+3.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	4372000000.0	+5.9%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	4506000000.0	+3.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	6452000000.0	+43.2%	USD	10-Q	2025-02-06
Quarterly	2025-03-31	6841000000.0	+6.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	4811000000.0	-29.7%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	4473000000.0	-7.0%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	4573000000.0	+2.2%	USD	10-Q	2026-02-06
Annual	2016-06-30	3889000000.0	—	USD	10-K	2017-08-14
Annual	2017-06-30	3815000000.0	-1.9%	USD	10-K	2018-08-15
Annual	2018-06-30	4394000000.0	+15.2%	USD	10-K	2019-08-13
Annual	2019-06-30	4050000000.0	-7.8%	USD	10-K	2020-08-11
Annual	2020-06-30	3461000000.0	-14.5%	USD	10-K	2021-08-10
Annual	2021-06-30	4456000000.0	+28.7%	USD	10-K	2022-08-12
Annual	2022-06-30	4093000000.0	-8.1%	USD	10-K	2023-08-15
Annual	2023-06-30	4053000000.0	-1.0%	USD	10-K	2024-08-13
Annual	2024-06-30	4372000000.0	+7.9%	USD	10-K	2025-08-06
Annual	2025-06-30	4811000000.0	+10.0%	USD	10-K	2025-08-06

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15716000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	15483000000.0	-1.5%	USD	10-Q	2017-05-10
Quarterly	2016-09-30	15269000000.0	-1.4%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	14527000000.0	-4.9%	USD	10-Q	2017-02-10
Quarterly	2017-03-31	14886000000.0	+2.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	14552000000.0	-2.2%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	14662000000.0	+0.8%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	14359000000.0	-2.1%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	13372000000.0	-6.9%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	16346000000.0	+22.2%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	16288000000.0	-0.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	16227000000.0	-0.4%	USD	10-Q	2019-02-08
Quarterly	2019-03-31	16058000000.0	-1.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	15711000000.0	-2.2%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	16233000000.0	+3.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	16282000000.0	+0.3%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	14428000000.0	-11.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	14261000000.0	-1.2%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	14400000000.0	+1.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	15094000000.0	+4.8%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	15397000000.0	+2.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	16771000000.0	+8.9%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	16418000000.0	-2.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	16520000000.0	+0.6%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	17419000000.0	+5.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	17221000000.0	-1.1%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	16387000000.0	-4.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	16891000000.0	+3.1%	USD	10-Q	2023-02-10
Quarterly	2023-03-31	17034000000.0	+0.8%	USD	10-Q	2023-05-12
Quarterly	2023-06-30	16921000000.0	-0.7%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	16475000000.0	-2.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	16681000000.0	+1.3%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	16544000000.0	-0.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	16684000000.0	+0.8%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	16927000000.0	+1.5%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	16161000000.0	-4.5%	USD	10-Q	2025-02-06
Quarterly	2025-03-31	16580000000.0	+2.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	15504000000.0	-6.5%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	15343000000.0	-1.0%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	15510000000.0	+1.1%	USD	10-Q	2026-02-06
Annual	2016-06-30	15483000000.0	—	USD	10-K	2017-08-14
Annual	2017-06-30	14552000000.0	-6.0%	USD	10-K	2018-08-15
Annual	2018-06-30	16346000000.0	+12.3%	USD	10-K	2019-08-13
Annual	2019-06-30	15711000000.0	-3.9%	USD	10-K	2020-08-11
Annual	2020-06-30	14261000000.0	-9.2%	USD	10-K	2021-08-10
Annual	2021-06-30	16771000000.0	+17.6%	USD	10-K	2022-08-12
Annual	2022-06-30	17221000000.0	+2.7%	USD	10-K	2023-08-15
Annual	2023-06-30	16921000000.0	-1.7%	USD	10-K	2024-08-13
Annual	2024-06-30	16684000000.0	-1.4%	USD	10-K	2025-08-06
Annual	2025-06-30	15504000000.0	-7.1%	USD	10-K	2025-08-06

Current Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2648000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	2442000000.0	-7.8%	USD	10-Q	2017-05-10
Quarterly	2016-09-30	2287000000.0	-6.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	2325000000.0	+1.7%	USD	10-Q	2017-02-10
Quarterly	2017-03-31	2461000000.0	+5.8%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	2452000000.0	-0.4%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	2417000000.0	-1.4%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	2270000000.0	-6.1%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	2467000000.0	+8.7%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	3295000000.0	+33.6%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	3545000000.0	+7.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	3712000000.0	+4.7%	USD	10-Q	2019-02-08
Quarterly	2019-03-31	3679000000.0	-0.9%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	3340000000.0	-9.2%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	3492000000.0	+4.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2727000000.0	-21.9%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	2689000000.0	-1.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	2682000000.0	-0.3%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	2738000000.0	+2.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2861000000.0	+4.5%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	3169000000.0	+10.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3234000000.0	+2.1%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	3272000000.0	+1.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3233000000.0	-1.2%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	3527000000.0	+9.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3519000000.0	-0.2%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	3013000000.0	-14.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	2939000000.0	-2.5%	USD	10-Q	2023-02-10
Quarterly	2023-03-31	3204000000.0	+9.0%	USD	10-Q	2023-05-12
Quarterly	2023-06-30	3165000000.0	-1.2%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	3037000000.0	-4.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2784000000.0	-8.3%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	3042000000.0	+9.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3055000000.0	+0.4%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	3269000000.0	+7.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	3730000000.0	+14.1%	USD	10-Q	2025-02-06
Quarterly	2025-03-31	4081000000.0	+9.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2608000000.0	-36.1%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	2537000000.0	-2.7%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	2522000000.0	-0.6%	USD	10-Q	2026-02-06
Annual	2016-06-30	2442000000.0	—	USD	10-K	2017-08-14
Annual	2017-06-30	2452000000.0	+0.4%	USD	10-K	2018-08-15
Annual	2018-06-30	3295000000.0	+34.4%	USD	10-K	2019-08-13
Annual	2019-06-30	3340000000.0	+1.4%	USD	10-K	2020-08-11
Annual	2020-06-30	2682000000.0	-19.7%	USD	10-K	2021-08-10
Annual	2021-06-30	3234000000.0	+20.6%	USD	10-K	2022-08-12
Annual	2022-06-30	3519000000.0	+8.8%	USD	10-K	2023-08-15
Annual	2023-06-30	3165000000.0	-10.1%	USD	10-K	2024-08-13
Annual	2024-06-30	3055000000.0	-3.5%	USD	10-K	2025-08-06
Annual	2025-06-30	2608000000.0	-14.6%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11845000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	11782000000.0	-0.5%	USD	10-Q	2018-05-11
Quarterly	2016-09-30	11746000000.0	-0.3%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	11228000000.0	-4.4%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	11417000000.0	+1.7%	USD	10-Q	2018-05-11
Quarterly	2017-06-30	11073000000.0	-3.0%	USD	10-Q	2019-05-10
Quarterly	2017-09-30	11196000000.0	+1.1%	USD	10-Q	2019-02-08
Quarterly	2017-12-31	11158000000.0	-0.3%	USD	10-Q	2019-05-10
Quarterly	2018-03-31	9991000000.0	-10.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	10477000000.0	+4.9%	USD	10-Q	2020-05-08
Quarterly	2018-09-30	10430000000.0	-0.4%	USD	10-Q	2020-02-07
Quarterly	2018-12-31	10434000000.0	+0.0%	USD	10-Q	2020-05-08
Quarterly	2019-03-31	10458000000.0	+0.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	10311000000.0	-1.4%	USD	10-Q	2021-05-07
Quarterly	2019-09-30	9829000000.0	-4.7%	USD	10-Q	2021-02-05
Quarterly	2019-12-31	10127000000.0	+3.0%	USD	10-Q	2021-05-07
Quarterly	2020-03-31	8568000000.0	-15.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	8389000000.0	-2.1%	USD	10-Q	2022-05-06
Quarterly	2020-09-30	8454000000.0	+0.8%	USD	10-Q	2022-02-04
Quarterly	2020-12-31	9074000000.0	+7.3%	USD	10-Q	2022-05-06
Quarterly	2021-03-31	9129000000.0	+0.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	9146000000.0	+0.2%	USD	10-Q	2023-05-12
Quarterly	2021-09-30	9148000000.0	+0.0%	USD	10-Q	2023-02-10
Quarterly	2021-12-31	9347000000.0	+2.2%	USD	10-Q	2023-05-12
Quarterly	2022-03-31	9416000000.0	+0.7%	USD	10-Q	2023-05-12
Quarterly	2022-06-30	9143000000.0	-2.9%	USD	10-Q	2024-05-09
Quarterly	2022-09-30	8728000000.0	-4.5%	USD	10-Q	2024-02-08
Quarterly	2022-12-31	9056000000.0	+3.8%	USD	10-Q	2024-05-09
Quarterly	2023-03-31	8984000000.0	-0.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	8945000000.0	-0.4%	USD	10-Q	2025-05-09
Quarterly	2023-09-30	8736000000.0	-2.3%	USD	10-Q	2025-02-06
Quarterly	2023-12-31	9102000000.0	+4.2%	USD	10-Q	2025-05-09
Quarterly	2024-03-31	8908000000.0	-2.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	9011000000.0	+1.2%	USD	10-Q	2026-02-06
Quarterly	2024-09-30	9166000000.0	+1.7%	USD	10-Q	2026-02-06
Quarterly	2024-12-31	9025000000.0	-1.5%	USD	10-Q	2026-02-06
Quarterly	2025-03-31	9081000000.0	+0.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	9389000000.0	+3.4%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	9310000000.0	-0.8%	USD	10-Q	2026-02-06
Quarterly	2025-12-31	9462000000.0	+1.6%	USD	10-Q	2026-02-06
Annual	2016-06-30	11782000000.0	—	USD	10-K	2019-08-13
Annual	2017-06-30	11073000000.0	-6.0%	USD	10-K	2020-08-11
Annual	2018-06-30	10477000000.0	-5.4%	USD	10-K	2021-08-10
Annual	2019-06-30	10311000000.0	-1.6%	USD	10-K	2022-08-12
Annual	2020-06-30	8389000000.0	-18.6%	USD	10-K	2023-08-15
Annual	2021-06-30	9146000000.0	+9.0%	USD	10-K	2024-08-13
Annual	2022-06-30	9143000000.0	-0.0%	USD	10-K	2025-08-06
Annual	2023-06-30	8945000000.0	-2.2%	USD	10-K	2025-08-06
Annual	2024-06-30	9011000000.0	+0.7%	USD	10-K	2025-08-06
Annual	2025-06-30	9389000000.0	+4.2%	USD	10-K	2025-08-06

Long-Term Debt

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	369000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	372000000.0	+0.8%	USD	10-Q	2017-05-10
Quarterly	2016-09-30	381000000.0	+2.4%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	355000000.0	-6.8%	USD	10-Q	2017-02-10
Quarterly	2017-03-31	376000000.0	+5.9%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	276000000.0	-26.6%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	281000000.0	+1.8%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	187000000.0	-33.5%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	184000000.0	-1.6%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	1952000000.0	+960.9%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	1857000000.0	-4.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1680000000.0	-9.5%	USD	10-Q	2019-02-08
Quarterly	2019-03-31	1546000000.0	-8.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	1453000000.0	-6.0%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	1329000000.0	-8.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1201000000.0	-9.6%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	1115000000.0	-7.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1259000000.0	+12.9%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	1284000000.0	+2.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1256000000.0	-2.2%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	1212000000.0	-3.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2313000000.0	+90.8%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	2264000000.0	-2.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2270000000.0	+0.3%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	2802000000.0	+23.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3069000000.0	+9.5%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	3000000000.0	-2.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3025000000.0	+0.8%	USD	10-Q	2023-02-10
Quarterly	2023-03-31	2987000000.0	-1.3%	USD	10-Q	2023-05-12
Quarterly	2023-06-30	2967000000.0	-0.7%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	2970000000.0	+0.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	3042000000.0	+2.4%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	2900000000.0	-4.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2102000000.0	-27.5%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	2900000000.0	+38.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1967000000.0	-32.2%	USD	10-Q	2025-02-06
Quarterly	2025-03-31	1965000000.0	-0.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1962000000.0	-0.2%	USD	10-Q	2026-02-06
Quarterly	2025-09-30	1956000000.0	-0.3%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	1951000000.0	-0.3%	USD	10-Q	2026-02-06
Annual	2016-06-30	372000000.0	—	USD	10-K	2017-08-14
Annual	2017-06-30	379000000.0	+1.9%	USD	10-K	2018-08-15
Annual	2018-06-30	1952000000.0	+415.0%	USD	10-K	2019-08-13
Annual	2019-06-30	1453000000.0	-25.6%	USD	10-K	2020-08-11
Annual	2020-06-30	1259000000.0	-13.4%	USD	10-K	2021-08-10
Annual	2021-06-30	2313000000.0	+83.7%	USD	10-K	2022-08-12
Annual	2022-06-30	3069000000.0	+32.7%	USD	10-K	2023-08-15
Annual	2023-06-30	2967000000.0	-3.3%	USD	10-K	2024-08-13
Annual	2024-06-30	2102000000.0	-29.2%	USD	10-K	2025-08-06
Annual	2025-06-30	1962000000.0	-6.7%	USD	10-K	2025-08-06

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	523000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-09-30	-271000000.0	-151.8%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	1000000.0	+100.4%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	219000000.0	+21800.0%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	-4000000.0	-101.8%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	204000000.0	+5200.0%	USD	10-Q	2019-02-08
Quarterly	2018-03-31	465000000.0	+127.9%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	113000000.0	-75.7%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	358000000.0	+216.8%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	661000000.0	+84.6%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	27000000.0	-95.9%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	192000000.0	+611.1%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	462000000.0	+140.6%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	155000000.0	-66.5%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	483000000.0	+211.6%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	1060000000.0	+119.5%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	68000000.0	-93.6%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	430000000.0	+532.4%	USD	10-Q	2023-02-10
Quarterly	2022-03-31	1030000000.0	+139.5%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	-31000000.0	-103.0%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	161000000.0	+619.4%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	670000000.0	+316.1%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	-55000000.0	-108.2%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	305000000.0	+654.5%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	844000000.0	+176.7%	USD	10-Q	2024-05-09
Quarterly	2024-09-30	64000000.0	-92.4%	USD	10-Q	2024-11-08
Annual	2016-06-30	878000000.0	—	USD	10-K	2018-08-15
Annual	2017-06-30	494000000.0	-43.7%	USD	10-K	2019-08-13
Annual	2018-06-30	757000000.0	+53.2%	USD	10-K	2020-08-11
Annual	2019-06-30	928000000.0	+22.6%	USD	10-K	2021-08-10
Annual	2020-06-30	780000000.0	-15.9%	USD	10-K	2022-08-12
Annual	2021-06-30	1237000000.0	+58.6%	USD	10-K	2023-08-15
Annual	2022-06-30	1354000000.0	+9.5%	USD	10-K	2024-08-13
Annual	2023-06-30	1092000000.0	-19.4%	USD	10-K	2024-08-13
Annual	2024-06-30	1098000000.0	+0.5%	USD	10-K	2024-08-13

Investing Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-688000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-09-30	-11000000.0	+98.4%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	-118000000.0	-972.7%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	-49000000.0	+58.5%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	-121000000.0	-146.9%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	-176000000.0	-45.5%	USD	10-Q	2019-02-08
Quarterly	2018-03-31	-144000000.0	+18.2%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	-121000000.0	+16.0%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	-409000000.0	-238.0%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-523000000.0	-27.9%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	-118000000.0	+77.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	-234000000.0	-98.3%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-327000000.0	-39.7%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	-96000000.0	+70.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	-276000000.0	-187.5%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-346000000.0	-25.4%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	-95000000.0	+72.5%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	-249000000.0	-162.1%	USD	10-Q	2023-02-10
Quarterly	2022-03-31	-1554000000.0	-524.1%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	-130000000.0	+91.6%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	-337000000.0	-159.2%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	-440000000.0	-30.6%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	-159000000.0	+63.9%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	-278000000.0	-74.8%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	-404000000.0	-45.3%	USD	10-Q	2024-05-09
Quarterly	2024-09-30	-136000000.0	+66.3%	USD	10-Q	2024-11-08
Annual	2016-06-30	-1111000000.0	—	USD	10-K	2018-08-15
Annual	2017-06-30	-420000000.0	+62.2%	USD	10-K	2019-08-13
Annual	2018-06-30	-321000000.0	+23.6%	USD	10-K	2020-08-11
Annual	2019-06-30	-677000000.0	-110.9%	USD	10-K	2021-08-10
Annual	2020-06-30	-427000000.0	+36.9%	USD	10-K	2022-08-12
Annual	2021-06-30	-1292000000.0	-202.6%	USD	10-K	2023-08-15
Annual	2022-06-30	-2076000000.0	-60.7%	USD	10-K	2024-08-13
Annual	2023-06-30	-574000000.0	+72.4%	USD	10-K	2024-08-13
Annual	2024-06-30	-524000000.0	+8.7%	USD	10-K	2024-08-13

Financing Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	204000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-09-30	-59000000.0	-128.9%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	-121000000.0	-105.1%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	-152000000.0	-25.6%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	-31000000.0	+79.6%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	-202000000.0	-551.6%	USD	10-Q	2019-02-08
Quarterly	2018-03-31	-234000000.0	-15.8%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	-124000000.0	+47.0%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	-333000000.0	-168.5%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-501000000.0	-50.5%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	-95000000.0	+81.0%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	-328000000.0	-245.3%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-341000000.0	-4.0%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	-50000000.0	+85.3%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	-219000000.0	-338.0%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-329000000.0	-50.2%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	-85000000.0	+74.2%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	-198000000.0	-132.9%	USD	10-Q	2023-02-10
Quarterly	2022-03-31	174000000.0	+187.9%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	-149000000.0	-185.6%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	-312000000.0	-109.4%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	-382000000.0	-22.4%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	-65000000.0	+83.0%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	-144000000.0	-121.5%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	-317000000.0	-120.1%	USD	10-Q	2024-05-09
Quarterly	2024-09-30	-147000000.0	+53.6%	USD	10-Q	2024-11-08
Annual	2016-06-30	150000000.0	—	USD	10-K	2018-08-15
Annual	2017-06-30	-217000000.0	-244.7%	USD	10-K	2019-08-13
Annual	2018-06-30	-398000000.0	-83.4%	USD	10-K	2020-08-11
Annual	2019-06-30	-610000000.0	-53.3%	USD	10-K	2021-08-10
Annual	2020-06-30	-472000000.0	+22.6%	USD	10-K	2022-08-12
Annual	2021-06-30	699000000.0	+248.1%	USD	10-K	2023-08-15
Annual	2022-06-30	404000000.0	-42.2%	USD	10-K	2024-08-13
Annual	2023-06-30	-501000000.0	-224.0%	USD	10-K	2024-08-13
Annual	2024-06-30	-441000000.0	+12.0%	USD	10-K	2024-08-13

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	180000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-09-30	49000000.0	-72.8%	USD	10-Q	2017-11-13
Quarterly	2016-12-31	108000000.0	+120.4%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	168000000.0	+55.6%	USD	10-Q	2018-05-11
Quarterly	2017-09-30	62000000.0	-63.1%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	128000000.0	+106.5%	USD	10-Q	2019-02-08
Quarterly	2018-03-31	200000000.0	+56.2%	USD	10-Q	2019-05-10
Quarterly	2018-09-30	133000000.0	-33.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	264000000.0	+98.5%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	417000000.0	+58.0%	USD	10-Q	2020-05-08
Quarterly	2019-09-30	117000000.0	-71.9%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	237000000.0	+102.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	335000000.0	+41.4%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	93000000.0	-72.2%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	173000000.0	+86.0%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	253000000.0	+46.2%	USD	10-Q	2022-05-06
Quarterly	2021-09-30	101000000.0	-60.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	208000000.0	+105.9%	USD	10-Q	2023-02-10
Quarterly	2022-03-31	315000000.0	+51.4%	USD	10-Q	2023-05-12
Quarterly	2022-09-30	104000000.0	-67.0%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	217000000.0	+108.7%	USD	10-Q	2024-02-08
Quarterly	2023-03-31	350000000.0	+61.3%	USD	10-Q	2024-05-09
Quarterly	2023-09-30	124000000.0	-64.6%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	154000000.0	+24.2%	USD	10-Q	2025-02-06
Quarterly	2024-03-31	246000000.0	+59.7%	USD	10-Q	2025-05-09
Quarterly	2024-09-30	75000000.0	-69.5%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	157000000.0	+109.3%	USD	10-Q	2026-02-06
Quarterly	2025-03-31	250000000.0	+59.2%	USD	10-Q	2025-05-09
Quarterly	2025-09-30	81000000.0	-67.6%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	180000000.0	+122.2%	USD	10-Q	2026-02-06
Annual	2016-06-30	256000000.0	—	USD	10-K	2018-08-15
Annual	2017-06-30	256000000.0	+0.0%	USD	10-K	2019-08-13
Annual	2018-06-30	364000000.0	+42.2%	USD	10-K	2020-08-11
Annual	2019-06-30	572000000.0	+57.1%	USD	10-K	2021-08-10
Annual	2020-06-30	438000000.0	-23.4%	USD	10-K	2022-08-12
Annual	2021-06-30	390000000.0	-11.0%	USD	10-K	2023-08-15
Annual	2022-06-30	499000000.0	+27.9%	USD	10-K	2024-08-13
Annual	2023-06-30	347000000.0	-30.5%	USD	10-K	2025-08-06
Annual	2024-06-30	357000000.0	+2.9%	USD	10-K	2025-08-06
Annual	2025-06-30	407000000.0	+14.0%	USD	10-K	2025-08-06

Share Data

Metrics: 4

Shares 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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	580200000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-09-30	580800000.0	+0.1%	shares	10-Q	2017-11-13
Quarterly	2016-12-31	581400000.0	+0.1%	shares	10-Q	2018-02-09
Quarterly	2017-03-31	581600000.0	+0.0%	shares	10-Q	2017-05-10
Quarterly	2017-09-30	582300000.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2017-12-31	582700000.0	+0.1%	shares	10-Q	2019-02-08
Quarterly	2018-03-31	582800000.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2018-09-30	583900000.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2018-12-31	584900000.0	+0.2%	shares	10-Q	2020-02-07
Quarterly	2019-03-31	585000000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-09-30	586700000.0	+0.3%	shares	10-Q	2020-11-06
Quarterly	2019-12-31	588200000.0	+0.3%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	588300000.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2020-09-30	589500000.0	+0.2%	shares	10-Q	2021-11-05
Quarterly	2020-12-31	590700000.0	+0.2%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	590800000.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2021-09-30	591700000.0	+0.2%	shares	10-Q	2022-11-09
Quarterly	2021-12-31	592100000.0	+0.1%	shares	10-Q	2023-02-10
Quarterly	2022-03-31	588800000.0	-0.6%	shares	10-Q	2023-05-12
Quarterly	2022-09-30	581300000.0	-1.3%	shares	10-Q	2023-11-09
Quarterly	2022-12-31	576000000.0	-0.9%	shares	10-Q	2024-02-08
Quarterly	2023-03-31	575400000.0	-0.1%	shares	10-Q	2024-05-09
Quarterly	2023-09-30	572300000.0	-0.5%	shares	10-Q	2024-11-08
Quarterly	2023-12-31	571900000.0	-0.1%	shares	10-Q	2025-02-06
Quarterly	2024-03-31	570900000.0	-0.2%	shares	10-Q	2025-05-09
Quarterly	2024-09-30	569200000.0	-0.3%	shares	10-Q	2025-11-07
Quarterly	2024-12-31	568500000.0	-0.1%	shares	10-Q	2026-02-06
Quarterly	2025-03-31	567200000.0	-0.2%	shares	10-Q	2025-05-09
Quarterly	2025-09-30	564900000.0	-0.4%	shares	10-Q	2025-11-07
Quarterly	2025-12-31	560600000.0	-0.8%	shares	10-Q	2026-02-06
Annual	2016-06-30	580600000.0	—	shares	10-K	2018-08-15
Annual	2017-06-30	581400000.0	+0.1%	shares	10-K	2019-08-13
Annual	2018-06-30	582700000.0	+0.2%	shares	10-K	2020-08-11
Annual	2019-06-30	584700000.0	+0.3%	shares	10-K	2021-08-10
Annual	2020-06-30	587900000.0	+0.5%	shares	10-K	2022-08-12
Annual	2021-06-30	590400000.0	+0.4%	shares	10-K	2023-08-15
Annual	2022-06-30	589500000.0	-0.2%	shares	10-K	2024-08-13
Annual	2023-06-30	576400000.0	-2.2%	shares	10-K	2025-08-06
Annual	2024-06-30	571200000.0	-0.9%	shares	10-K	2025-08-06
Annual	2025-06-30	567700000.0	-0.6%	shares	10-K	2025-08-06

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	580200000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-09-30	580800000.0	+0.1%	shares	10-Q	2017-11-13
Quarterly	2016-12-31	581400000.0	+0.1%	shares	10-Q	2018-02-09
Quarterly	2017-03-31	581600000.0	+0.0%	shares	10-Q	2018-05-11
Quarterly	2017-09-30	583400000.0	+0.3%	shares	10-Q	2018-11-08
Quarterly	2017-12-31	582700000.0	-0.1%	shares	10-Q	2019-02-08
Quarterly	2018-03-31	582800000.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2018-09-30	585600000.0	+0.5%	shares	10-Q	2019-11-08
Quarterly	2018-12-31	587100000.0	+0.3%	shares	10-Q	2020-02-07
Quarterly	2019-03-31	588800000.0	+0.3%	shares	10-Q	2020-05-08
Quarterly	2019-09-30	586700000.0	-0.4%	shares	10-Q	2020-11-06
Quarterly	2019-12-31	590300000.0	+0.6%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	588300000.0	-0.3%	shares	10-Q	2021-05-07
Quarterly	2020-09-30	590800000.0	+0.4%	shares	10-Q	2021-11-05
Quarterly	2020-12-31	592600000.0	+0.3%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	594500000.0	+0.3%	shares	10-Q	2022-05-06
Quarterly	2021-09-30	594400000.0	-0.0%	shares	10-Q	2022-11-09
Quarterly	2021-12-31	594700000.0	+0.1%	shares	10-Q	2023-02-10
Quarterly	2022-03-31	592100000.0	-0.4%	shares	10-Q	2023-05-12
Quarterly	2022-09-30	583200000.0	-1.5%	shares	10-Q	2023-11-09
Quarterly	2022-12-31	577800000.0	-0.9%	shares	10-Q	2024-02-08
Quarterly	2023-03-31	577900000.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2023-09-30	574100000.0	-0.7%	shares	10-Q	2024-11-08
Quarterly	2023-12-31	573500000.0	-0.1%	shares	10-Q	2025-02-06
Quarterly	2024-03-31	573600000.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2024-09-30	571200000.0	-0.4%	shares	10-Q	2025-11-07
Quarterly	2024-12-31	570100000.0	-0.2%	shares	10-Q	2026-02-06
Quarterly	2025-03-31	569500000.0	-0.1%	shares	10-Q	2025-05-09
Quarterly	2025-09-30	566900000.0	-0.5%	shares	10-Q	2025-11-07
Quarterly	2025-12-31	562000000.0	-0.9%	shares	10-Q	2026-02-06
Annual	2016-06-30	582500000.0	—	shares	10-K	2018-08-15
Annual	2017-06-30	581400000.0	-0.2%	shares	10-K	2019-08-13
Annual	2018-06-30	582700000.0	+0.2%	shares	10-K	2020-08-11
Annual	2019-06-30	587900000.0	+0.9%	shares	10-K	2021-08-10
Annual	2020-06-30	587900000.0	+0.0%	shares	10-K	2022-08-12
Annual	2021-06-30	593400000.0	+0.9%	shares	10-K	2023-08-15
Annual	2022-06-30	592500000.0	-0.2%	shares	10-K	2024-08-13
Annual	2023-06-30	578800000.0	-2.3%	shares	10-K	2025-08-06
Annual	2024-06-30	573500000.0	-0.9%	shares	10-K	2025-08-06
Annual	2025-06-30	569900000.0	-0.6%	shares	10-K	2025-08-06

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,962,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

2,608,000,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 31 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1203	—	ratio	10-Q	2017-05-10
Quarterly	2016-09-30	0.1287	+7.0%	ratio	10-Q	2017-11-13
Quarterly	2016-12-31	0.1457	+13.2%	ratio	10-Q	2018-02-09
Quarterly	2017-03-31	0.1329	-8.8%	ratio	10-Q	2018-05-11
Quarterly	2017-09-30	0.1404	+5.6%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.1518	+8.2%	ratio	10-Q	2019-02-08
Quarterly	2018-03-31	0.1565	+3.1%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0035	-97.8%	ratio	10-Q	2018-11-08
Quarterly	2018-09-30	0.1550	+4343.8%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.1619	+4.5%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.1530	-5.5%	ratio	10-Q	2020-05-08
Quarterly	2019-09-30	0.1442	-5.8%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.1523	+5.6%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.1571	+3.2%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	0.1470	-6.4%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.1599	+8.8%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.1517	-5.2%	ratio	10-Q	2022-05-06
Quarterly	2021-09-30	0.1524	+0.5%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.1645	+7.9%	ratio	10-Q	2023-02-10
Quarterly	2022-03-31	0.1431	-13.0%	ratio	10-Q	2023-05-12
Quarterly	2022-09-30	0.1512	+5.7%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.1493	-1.3%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.1437	-3.8%	ratio	10-Q	2024-05-09
Quarterly	2023-09-30	0.1517	+5.6%	ratio	10-Q	2024-11-08
Quarterly	2023-12-31	0.1280	-15.6%	ratio	10-Q	2025-02-06
Quarterly	2024-03-31	0.1205	-5.8%	ratio	10-Q	2025-05-09
Quarterly	2024-09-30	0.1238	+2.7%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.1385	+11.8%	ratio	10-Q	2026-02-06
Quarterly	2025-03-31	0.1212	-12.5%	ratio	10-Q	2025-05-09
Quarterly	2025-09-30	0.1397	+15.3%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.1523	+9.0%	ratio	10-Q	2026-02-06
Annual	2020-06-30	0.6317	—	ratio	10-K	2022-08-12
Annual	2021-06-30	0.5580	-11.7%	ratio	10-K	2023-08-15
Annual	2022-06-30	0.6030	+8.1%	ratio	10-K	2024-08-13
Annual	2025-06-30	0.1360	-77.4%	ratio	10-K	2025-08-06

Current Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4747	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.5925	+8.0%	ratio	10-Q	2017-05-10
Quarterly	2016-09-30	1.4552	-8.6%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	1.5445	+6.1%	ratio	10-Q	2017-02-10
Quarterly	2017-03-31	1.5286	-1.0%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	1.5559	+1.8%	ratio	10-Q	2018-05-11
Quarterly	2017-09-30	1.5590	+0.2%	ratio	10-Q	2017-11-13
Quarterly	2017-12-31	1.6379	+5.1%	ratio	10-Q	2018-02-09
Quarterly	2018-03-31	1.6157	-1.4%	ratio	10-Q	2018-05-11
Quarterly	2018-06-30	1.3335	-17.5%	ratio	10-Q	2019-05-10
Quarterly	2018-09-30	1.2606	-5.5%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	1.1932	-5.4%	ratio	10-Q	2019-02-08
Quarterly	2019-03-31	1.1544	-3.2%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.2126	+5.0%	ratio	10-Q	2020-05-08
Quarterly	2019-09-30	1.0879	-10.3%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	1.3634	+25.3%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	1.3912	+2.0%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.2905	-7.2%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	1.2546	-2.8%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.2569	+0.2%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	1.2442	-1.0%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.3779	+10.7%	ratio	10-Q	2022-05-06
Quarterly	2021-09-30	1.3362	-3.0%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.4225	+6.5%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	1.1800	-17.0%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.1631	-1.4%	ratio	10-Q	2023-05-12
Quarterly	2022-09-30	1.2459	+7.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.2804	+2.8%	ratio	10-Q	2023-02-10
Quarterly	2023-03-31	1.2584	-1.7%	ratio	10-Q	2023-05-12
Quarterly	2023-06-30	1.2806	+1.8%	ratio	10-Q	2024-05-09
Quarterly	2023-09-30	1.3069	+2.1%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.4379	+10.0%	ratio	10-Q	2024-02-08
Quarterly	2024-03-31	1.3570	-5.6%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	1.4311	+5.5%	ratio	10-Q	2025-05-09
Quarterly	2024-09-30	1.3784	-3.7%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	1.7298	+25.5%	ratio	10-Q	2025-02-06
Quarterly	2025-03-31	1.6763	-3.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	1.8447	+10.0%	ratio	10-Q	2026-02-06
Quarterly	2025-09-30	1.7631	-4.4%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	1.8132	+2.8%	ratio	10-Q	2026-02-06
Annual	2016-06-30	1.5925	—	ratio	10-K	2017-08-14
Annual	2017-06-30	1.5559	-2.3%	ratio	10-K	2018-08-15
Annual	2018-06-30	1.3335	-14.3%	ratio	10-K	2019-08-13
Annual	2019-06-30	1.2126	-9.1%	ratio	10-K	2020-08-11
Annual	2020-06-30	1.2905	+6.4%	ratio	10-K	2021-08-10
Annual	2021-06-30	1.3779	+6.8%	ratio	10-K	2022-08-12
Annual	2022-06-30	1.1631	-15.6%	ratio	10-K	2023-08-15
Annual	2023-06-30	1.2806	+10.1%	ratio	10-K	2024-08-13
Annual	2024-06-30	1.4311	+11.8%	ratio	10-K	2025-08-06
Annual	2025-06-30	1.8447	+28.9%	ratio	10-K	2025-08-06

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0687	—	ratio	10-Q	2017-05-10
Quarterly	2016-09-30	0.0000	+100.0%	ratio	10-Q	2017-11-13
Quarterly	2016-12-31	-0.1035	—	ratio	10-Q	2018-02-09
Quarterly	2017-03-31	0.0000	+100.0%	ratio	10-Q	2018-05-11
Quarterly	2017-09-30	0.0423	—	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	-0.0303	-171.6%	ratio	10-Q	2019-02-08
Quarterly	2018-03-31	-0.5303	-1651.7%	ratio	10-Q	2019-05-10
Quarterly	2018-09-30	0.0507	+109.6%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0453	-10.7%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.0094	-79.3%	ratio	10-Q	2020-05-08
Quarterly	2019-09-30	-0.0902	-1063.3%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.0415	+146.1%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.4572	-1200.4%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	0.0222	+104.9%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.1081	+387.0%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0411	-62.0%	ratio	10-Q	2022-05-06
Quarterly	2021-09-30	0.1067	+159.6%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0964	-9.6%	ratio	10-Q	2023-02-10
Quarterly	2022-03-31	0.0417	-56.7%	ratio	10-Q	2023-05-12
Quarterly	2022-09-30	0.0266	-36.2%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.0373	+40.0%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.0241	-35.3%	ratio	10-Q	2024-05-09
Quarterly	2023-09-30	0.0232	-3.7%	ratio	10-Q	2024-11-08
Quarterly	2023-12-31	0.0857	+269.3%	ratio	10-Q	2025-02-06
Quarterly	2024-03-31	0.0211	-75.4%	ratio	10-Q	2025-05-09
Quarterly	2024-09-30	0.0687	+226.2%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.1265	+84.1%	ratio	10-Q	2026-02-06
Quarterly	2025-03-31	0.0682	-46.1%	ratio	10-Q	2025-05-09
Quarterly	2025-09-30	0.0700	+2.6%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.1025	+46.4%	ratio	10-Q	2026-02-06
Annual	2016-12-31	-0.1035	—	ratio	10-K	2018-08-15
Annual	2017-12-31	-0.0303	+70.7%	ratio	10-K	2019-08-13
Annual	2018-12-31	0.0453	+249.6%	ratio	10-K	2020-08-11
Annual	2019-12-31	0.0415	-8.3%	ratio	10-K	2020-08-11
Annual	2020-06-30	-0.1715	-512.8%	ratio	10-K	2022-08-12
Annual	2021-06-30	0.0416	+124.2%	ratio	10-K	2023-08-15
Annual	2022-06-30	0.0732	+76.1%	ratio	10-K	2024-08-13
Annual	2023-12-31	0.0857	+17.1%	ratio	10-K	2025-08-06
Annual	2024-12-31	0.1265	+47.5%	ratio	10-K	2025-08-06
Annual	2025-06-30	0.3679	+191.0%	ratio	10-K	2025-08-06

Quick Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7447	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.7502	+0.7%	ratio	10-Q	2018-05-11
Quarterly	2016-09-30	0.6554	-12.6%	ratio	10-Q	2017-11-13
Quarterly	2016-12-31	0.6727	+2.6%	ratio	10-Q	2018-02-09
Quarterly	2017-03-31	0.7517	+11.7%	ratio	10-Q	2018-05-11
Quarterly	2017-06-30	0.8222	+9.4%	ratio	10-Q	2018-05-11
Quarterly	2017-09-30	0.7766	-5.5%	ratio	10-Q	2017-11-13
Quarterly	2017-12-31	0.8176	+5.3%	ratio	10-Q	2018-02-09
Quarterly	2018-03-31	0.8561	+4.7%	ratio	10-Q	2018-05-11
Quarterly	2018-06-30	0.6173	-27.9%	ratio	10-Q	2020-05-08
Quarterly	2018-09-30	0.5320	-13.8%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.4359	-18.1%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.4479	+2.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.4919	+9.8%	ratio	10-Q	2020-05-08
Quarterly	2019-09-30	0.4127	-16.1%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.4664	+13.0%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	0.5162	+10.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.5656	+9.6%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	0.5621	-0.6%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.5460	-2.9%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	0.6229	+14.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.6914	+11.0%	ratio	10-Q	2022-05-06
Quarterly	2021-09-30	0.6418	-7.2%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.6755	+5.3%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	0.5288	-21.7%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.5178	-2.1%	ratio	10-Q	2023-05-12
Quarterly	2022-09-30	0.4839	-6.5%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.4519	-6.6%	ratio	10-Q	2023-02-10
Quarterly	2023-03-31	0.5178	+14.6%	ratio	10-Q	2023-05-12
Quarterly	2023-06-30	0.5791	+11.8%	ratio	10-Q	2024-05-09
Quarterly	2023-09-30	0.5035	-13.1%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.6131	+21.8%	ratio	10-Q	2025-02-06
Quarterly	2024-03-31	0.6335	+3.3%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.6128	-3.3%	ratio	10-Q	2025-05-09
Quarterly	2024-09-30	0.5393	-12.0%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.4694	-13.0%	ratio	10-Q	2026-02-06
Quarterly	2025-03-31	0.5134	+9.4%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.9214	+79.5%	ratio	10-Q	2026-02-06
Quarterly	2025-09-30	0.8664	-6.0%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.8132	-6.1%	ratio	10-Q	2026-02-06
Annual	2016-06-30	0.7502	—	ratio	10-K	2018-08-15
Annual	2017-06-30	0.8222	+9.6%	ratio	10-K	2018-08-15
Annual	2018-06-30	0.6173	-24.9%	ratio	10-K	2019-08-13
Annual	2019-06-30	0.4919	-20.3%	ratio	10-K	2020-08-11
Annual	2020-06-30	0.5656	+15.0%	ratio	10-K	2021-08-10
Annual	2021-06-30	0.6914	+22.2%	ratio	10-K	2022-08-12
Annual	2022-06-30	0.5178	-25.1%	ratio	10-K	2023-08-15
Annual	2023-06-30	0.5564	+7.5%	ratio	10-K	2025-08-06
Annual	2024-06-30	0.6128	+10.1%	ratio	10-K	2025-08-06
Annual	2025-06-30	0.9214	+50.4%	ratio	10-K	2025-08-06

ROA

Profitability Q: 30 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0083	—	ratio	10-Q	2017-05-10
Quarterly	2016-09-30	0.0000	+100.0%	ratio	10-Q	2017-11-13
Quarterly	2016-12-31	-0.0151	—	ratio	10-Q	2018-02-09
Quarterly	2017-03-31	0.0000	+100.0%	ratio	10-Q	2018-05-11
Quarterly	2017-09-30	0.0059	—	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	-0.0046	-177.5%	ratio	10-Q	2019-02-08
Quarterly	2018-03-31	-0.0830	-1706.0%	ratio	10-Q	2019-05-10
Quarterly	2018-09-30	0.0079	+109.5%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0073	-6.7%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.0014	-80.5%	ratio	10-Q	2020-05-08
Quarterly	2019-09-30	-0.0130	-1007.5%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.0063	+148.7%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.0718	-1235.1%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	0.0033	+104.5%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.0173	+429.8%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0062	-63.9%	ratio	10-Q	2022-05-06
Quarterly	2021-09-30	0.0163	+160.8%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0159	-2.5%	ratio	10-Q	2023-02-10
Quarterly	2022-03-31	0.0060	-62.4%	ratio	10-Q	2023-05-12
Quarterly	2022-09-30	0.0040	-32.5%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.0056	+38.2%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.0035	-37.8%	ratio	10-Q	2024-05-09
Quarterly	2023-09-30	0.0035	+1.6%	ratio	10-Q	2024-11-08
Quarterly	2023-12-31	0.0110	+211.6%	ratio	10-Q	2025-02-06
Quarterly	2024-03-31	0.0025	-76.9%	ratio	10-Q	2025-05-09
Quarterly	2024-09-30	0.0085	+235.1%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.0175	+105.8%	ratio	10-Q	2026-02-06
Quarterly	2025-03-31	0.0083	-52.8%	ratio	10-Q	2025-05-09
Quarterly	2025-09-30	0.0098	+18.3%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.0156	+59.6%	ratio	10-Q	2026-02-06
Annual	2020-06-30	-0.1083	—	ratio	10-K	2022-08-12
Annual	2021-06-30	0.0232	+121.4%	ratio	10-K	2023-08-15
Annual	2022-06-30	0.0441	+90.3%	ratio	10-K	2024-08-13
Annual	2025-06-30	0.0501	+13.4%	ratio	10-K	2025-08-06

ROE

Profitability Q: 30 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0110	—	ratio	10-Q	2017-05-10
Quarterly	2016-09-30	0.0000	+100.0%	ratio	10-Q	2017-11-13
Quarterly	2016-12-31	-0.0195	—	ratio	10-Q	2018-02-09
Quarterly	2017-03-31	0.0000	+100.0%	ratio	10-Q	2018-05-11
Quarterly	2017-09-30	0.0078	—	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	-0.0059	-176.1%	ratio	10-Q	2019-02-08
Quarterly	2018-03-31	-0.1111	-1778.3%	ratio	10-Q	2019-05-10
Quarterly	2018-09-30	0.0123	+111.0%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0114	-7.1%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.0022	-80.7%	ratio	10-Q	2020-05-08
Quarterly	2019-09-30	-0.0215	-1076.1%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.0102	+147.4%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.1209	-1288.8%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	0.0056	+104.6%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.0288	+417.4%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0105	-63.4%	ratio	10-Q	2022-05-06
Quarterly	2021-09-30	0.0292	+177.5%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0280	-4.0%	ratio	10-Q	2023-02-10
Quarterly	2022-03-31	0.0110	-60.6%	ratio	10-Q	2023-05-12
Quarterly	2022-09-30	0.0076	-31.5%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.0104	+37.3%	ratio	10-Q	2024-02-08
Quarterly	2023-03-31	0.0066	-36.7%	ratio	10-Q	2024-05-09
Quarterly	2023-09-30	0.0066	+1.1%	ratio	10-Q	2024-11-08
Quarterly	2023-12-31	0.0201	+202.8%	ratio	10-Q	2025-02-06
Quarterly	2024-03-31	0.0047	-76.5%	ratio	10-Q	2025-05-09
Quarterly	2024-09-30	0.0157	+233.2%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.0314	+99.6%	ratio	10-Q	2026-02-06
Quarterly	2025-03-31	0.0151	-51.9%	ratio	10-Q	2025-05-09
Quarterly	2025-09-30	0.0161	+6.8%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.0256	+58.7%	ratio	10-Q	2026-02-06
Annual	2020-06-30	-0.1842	—	ratio	10-K	2022-08-12
Annual	2021-06-30	0.0425	+123.1%	ratio	10-K	2023-08-15
Annual	2022-06-30	0.0831	+95.4%	ratio	10-K	2024-08-13
Annual	2025-06-30	0.0826	-0.6%	ratio	10-K	2025-08-06

8-K Material Event Details

703 filings · 1412 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

126 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-08	Thomson Robert J	Chief Executive Officer	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	392	$24.43	$9,577	96,378
2026-04-08	Thomson Robert J	Chief Executive Officer	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	288	$24.43	$7,036	70,650
2026-04-08	Thomson Robert J	Chief Executive Officer	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	154	$24.43	$3,762	37,922
2026-04-01	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,972	$24.71	$48,728	40,892
2026-04-01	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	1,644	—	—	38,920
2026-04-01	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	1,644	$24.71	$40,623	0
2026-04-01	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	1,644	—	—	1,644
2026-01-02	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,861	$26.19	$48,740	40,564
2026-01-02	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	2,371	—	—	38,703
2026-01-02	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	2,371	$26.19	$62,096	0
2026-01-02	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	2,371	—	—	2,371
2025-12-12	MURDOCH KEITH RUPERT	—	Equity grant / award G	Class B Common Stock	302,000	$0.00	$0	707,446
2025-10-08	Allen Ruth	Chief Human Resources Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	36	$27.38	$986	10,103
2025-10-08	Allen Ruth	Chief Human Resources Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	26	$27.38	$712	7,406
2025-10-08	Allen Ruth	Chief Human Resources Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	21	$27.38	$575	5,903
2025-10-01	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,683	$28.95	$48,723	40,941
2025-10-01	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,028	—	—	39,258
2025-10-01	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,028	$28.95	$87,661	0
2025-10-01	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,028	—	—	3,028
2025-09-10	MURDOCH LACHLAN K	—	Other acquired transaction J	Class B Common Stock	62,584,577	—	—	62,584,577
2025-09-10	MURDOCH LACHLAN K	—	Other acquired transaction J	Class A Common Stock	14,250	—	—	14,250
2025-09-06	MURDOCH FAMILY TRUST	—	Other disposed transaction J	Class B Common Stock	76,655,870	$0.00	$0	0
2025-09-06	MURDOCH FAMILY TRUST	—	Other disposed transaction J	Class A Common Stock	14,250	$0.00	$0	0
2025-08-29	Delany Julian	Chief Technology Officer	Exercise / conversion M · derivative	Cash-Settled Restricted Stock Units	3,000	—	—	6,002
2025-08-29	Delany Julian	Chief Technology Officer	Exercise / conversion M · derivative	Cash-Settled Restricted Stock Units	3,643	—	—	3,649
2025-08-29	Delany Julian	Chief Technology Officer	Exercise / conversion M · derivative	Cash-Settled Restricted Stock Units	4,555	—	—	0
2025-08-29	Delany Julian	Chief Technology Officer	Other disposed transaction D	Class A Common Stock	1,590	$29.80	$47,382	0
2025-08-29	Delany Julian	Chief Technology Officer	Other disposed transaction F	Class A Common Stock	1,410	$29.80	$42,018	1,590
2025-08-29	Delany Julian	Chief Technology Officer	Exercise / conversion M	Class A Common Stock	3,000	—	—	3,000
2025-08-29	Delany Julian	Chief Technology Officer	Other disposed transaction D	Class A Common Stock	1,931	$29.80	$57,544	0
2025-08-29	Delany Julian	Chief Technology Officer	Other disposed transaction F	Class A Common Stock	1,712	$29.80	$51,018	1,931
2025-08-29	Delany Julian	Chief Technology Officer	Exercise / conversion M	Class A Common Stock	3,643	—	—	3,643
2025-08-29	Delany Julian	Chief Technology Officer	Other disposed transaction D	Class A Common Stock	2,415	$29.80	$71,967	0
2025-08-29	Delany Julian	Chief Technology Officer	Other disposed transaction F	Class A Common Stock	2,140	$29.80	$63,772	2,415
2025-08-29	Delany Julian	Chief Technology Officer	Exercise / conversion M	Class A Common Stock	4,555	—	—	4,555
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	13,365	$0.00	$0	13,365
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	4,731	—	—	9,466
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	5,826	—	—	5,832
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	6,516	—	—	0
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Open-market sell S	Class A Common Stock	10,582	$29.94	$316,825	21,722
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	1,799	$29.80	$53,610	32,304
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	4,731	—	—	34,103
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	2,215	$29.80	$66,007	29,372
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	5,826	—	—	31,587
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	2,477	$29.80	$73,815	25,761
2025-08-15	DeGrazio Marygrace	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	6,516	—	—	28,238
2025-08-06	Allen Ruth	Chief Human Resources Officer	Equity grant / award A · derivative	Stock-Settled Performance Stock Units	17,429	—	—	17,429
2025-07-01	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,639	$29.73	$48,727	42,286
2025-07-01	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,578	—	—	40,647
2025-07-01	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,578	$29.73	$106,374	0
2025-07-01	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,578	—	—	3,578
2025-04-09	MURDOCH KEITH RUPERT	—	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	117	$23.97	$2,804	28,221
2025-04-09	MURDOCH KEITH RUPERT	—	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	45	$23.97	$1,079	10,931
2025-04-01	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,805	$27.00	$48,735	44,059
2025-04-01	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	4,987	—	—	42,254
2025-04-01	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	4,987	$27.00	$134,649	0
2025-04-01	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	4,987	—	—	4,987
2025-01-15	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	21,778	$0.00	$0	21,778
2025-01-02	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,775	$27.46	$48,742	47,241
2025-01-02	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,013	—	—	45,466
2025-01-02	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,013	$27.46	$82,737	0
2025-01-02	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,013	—	—	3,013
2024-10-09	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	54	$25.91	$1,399	14,139
2024-10-09	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	44	$25.91	$1,140	11,610
2024-10-09	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	24	$25.91	$622	6,489
2024-10-01	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,845	$26.41	$48,726	48,311
2024-10-01	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,121	—	—	46,466
2024-10-01	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,121	$26.41	$82,426	0
2024-10-01	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,121	—	—	3,121
2024-09-05	Kline David R	Chief Technology Officer	Open-market sell S	Class A Common Stock	10,000	$26.96	$269,626	0
2024-08-15	Kline David R	Chief Technology Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	10,980	$0.00	$0	10,980
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	6,997	—	—	13,998
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	6,512	—	—	6,519
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	5,265	—	—	0
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M · derivative	Stock-Settled Performance Stock Units	18,440	—	—	0
2024-08-15	Kline David R	Chief Technology Officer	Open-market sell S	Class A Common Stock	13,704	$27.42	$375,729	10,000
2024-08-15	Kline David R	Chief Technology Officer	Other disposed transaction F	Class A Common Stock	2,615	$27.32	$71,442	23,704
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M	Class A Common Stock	6,997	—	—	26,319
2024-08-15	Kline David R	Chief Technology Officer	Other disposed transaction F	Class A Common Stock	2,348	$27.32	$64,147	19,322
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M	Class A Common Stock	6,512	—	—	21,670
2024-08-15	Kline David R	Chief Technology Officer	Other disposed transaction F	Class A Common Stock	1,899	$27.32	$51,881	15,158
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M	Class A Common Stock	5,265	—	—	17,057
2024-08-15	Kline David R	Chief Technology Officer	Other disposed transaction F	Class A Common Stock	6,648	$27.32	$181,623	11,792
2024-08-15	Kline David R	Chief Technology Officer	Exercise / conversion M	Class A Common Stock	18,440	—	—	18,440
2024-08-07	Kline David R	Chief Technology Officer	Equity grant / award A · derivative	Stock-Settled Performance Stock Units	18,440	—	—	18,440
2024-07-01	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,786	$27.29	$48,740	49,587
2024-07-01	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,210	—	—	47,801
2024-07-01	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,210	$27.29	$87,601	0
2024-07-01	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,210	—	—	3,210
2024-04-10	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	67	$25.51	$1,709	17,347
2024-04-10	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	50	$25.51	$1,276	12,924
2024-04-10	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	14	$25.51	$357	3,762
2024-04-01	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,695	$25.81	$43,748	50,828
2024-04-01	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,475	—	—	49,133
2024-04-01	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,475	$25.81	$89,690	0
2024-04-01	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,475	—	—	3,475
2024-01-02	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,791	$24.42	$43,736	52,608
2024-01-02	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,849	—	—	50,817
2024-01-02	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,849	$24.42	$93,993	0
2024-01-02	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,849	—	—	3,849
2023-10-11	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	83	$20.64	$1,713	17,280
2023-10-11	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	62	$20.64	$1,280	12,874
2023-10-11	DeGrazio Marygrace	Chief Accounting Officer	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	18	$20.64	$372	3,748
2023-10-02	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	2,187	$20.00	$43,740	54,423
2023-10-02	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,329	—	—	52,236
2023-10-02	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	3,329	$20.00	$66,580	0
2023-10-02	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	3,329	—	—	3,329
2023-08-15	Pitofsky David B	General Counsel	Equity grant / award A · derivative	Stock-Settled Restricted Stock Units	24,532	$0.00	$0	24,532
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	9,137	—	—	18,276
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	6,944	—	—	6,950
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M · derivative	Stock-Settled Restricted Stock Units	9,430	—	—	0
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M · derivative	Stock-Settled Performance Stock Units	131,982	—	—	0
2023-08-15	Pitofsky David B	General Counsel	Open-market sell S	Class A Common Stock	58,000	$20.98	$1,216,608	83,291
2023-08-15	Pitofsky David B	General Counsel	Other disposed transaction F	Class A Common Stock	5,053	$21.62	$109,246	141,291
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M	Class A Common Stock	9,137	—	—	146,344
2023-08-15	Pitofsky David B	General Counsel	Other disposed transaction F	Class A Common Stock	3,841	$21.62	$83,042	137,207
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M	Class A Common Stock	6,944	—	—	141,048
2023-08-15	Pitofsky David B	General Counsel	Other disposed transaction F	Class A Common Stock	5,215	$21.62	$112,748	134,104
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M	Class A Common Stock	9,430	—	—	139,319
2023-08-15	Pitofsky David B	General Counsel	Other disposed transaction F	Class A Common Stock	66,049	$21.62	$1,427,979	129,889
2023-08-15	Pitofsky David B	General Counsel	Exercise / conversion M	Class A Common Stock	131,982	—	—	195,938
2023-08-08	Pitofsky David B	General Counsel	Equity grant / award A · derivative	Stock-Settled Performance Stock Units	131,982	—	—	131,982
2023-07-03	Siddiqui Masroor	Dir	Equity grant / award A · derivative	Deferred Stock Units	2,237	$19.55	$43,733	55,565
2023-07-03	Siddiqui Masroor	Dir	Exercise / conversion M · derivative	Deferred Stock Units	2,899	—	—	53,328
2023-07-03	Siddiqui Masroor	Dir	Other disposed transaction D	Class A Common Stock	2,899	$19.55	$56,675	0
2023-07-03	Siddiqui Masroor	Dir	Exercise / conversion M	Class A Common Stock	2,899	—	—	2,899

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

230

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count