Financial Metrics
NWSLL NEWS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-10-10 | SEC Filing Index |
| Insider | 4 | 2025-10-03 | 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)
1937000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2608000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2447000000.0 | — | 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 | 2023-06-30 | 8012000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 8252000000.0 | +3.0% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 8452000000.0 | +2.4% | USD | 10-K | 2025-08-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 30000000.0 | -40.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 156000000.0 | +420.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 30000000.0 | -80.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 119000000.0 | +296.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 215000000.0 | +80.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 103000000.0 | -52.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 112000000.0 | +8.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 193000000.0 | +72.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 149000000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2023-09-30 | 30000000.0 | -79.9% | USD | 10-K | 2025-08-06 |
| Annual | 2023-12-31 | 156000000.0 | +420.0% | USD | 10-K | 2025-08-06 |
| Annual | 2024-03-31 | 30000000.0 | -80.8% | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 50000000.0 | +66.7% | USD | 10-K | 2025-08-06 |
| Annual | 2024-09-30 | 119000000.0 | +138.0% | USD | 10-K | 2025-08-06 |
| Annual | 2024-12-31 | 215000000.0 | +80.7% | USD | 10-K | 2025-08-06 |
| Annual | 2025-03-31 | 103000000.0 | -52.1% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 743000000.0 | +621.4% | USD | 10-K | 2025-08-06 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.09 | — | 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 | 2023-06-30 | 0.26 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2023-09-30 | 0.05 | -80.8% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2023-12-31 | 0.27 | +440.0% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-03-31 | 0.05 | -81.5% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.09 | +80.0% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-09-30 | 0.21 | +133.3% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-12-31 | 0.38 | +81.0% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-03-31 | 0.18 | -52.6% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1.31 | +627.8% | USD/shares | 10-K | 2025-08-06 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.09 | — | 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 | 2023-06-30 | 0.26 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2023-09-30 | 0.05 | -80.8% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2023-12-31 | 0.27 | +440.0% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-03-31 | 0.05 | -81.5% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.09 | +80.0% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-09-30 | 0.21 | +133.3% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-12-31 | 0.38 | +81.0% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-03-31 | 0.18 | -52.6% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1.31 | +627.8% | USD/shares | 10-K | 2025-08-06 |
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 | 1659000000.0 | — | 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 | 2023-06-30 | 1761000000.0 | — | 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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1540000000.0 | — | 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 | 2023-06-30 | 1425000000.0 | — | 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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 356000000.0 | — | 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 | 2023-06-30 | 311000000.0 | — | 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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4032000000.0 | — | 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 | 2023-06-30 | 4053000000.0 | — | 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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17034000000.0 | — | 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 | 2023-06-30 | 16921000000.0 | — | 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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3204000000.0 | — | 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 | 2023-06-30 | 3165000000.0 | — | 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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8077000000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 8064000000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 7892000000.0 | -2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 8182000000.0 | +3.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 8051000000.0 | -1.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8120000000.0 | +0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 8253000000.0 | +1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8149000000.0 | -1.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 8203000000.0 | +0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 8774000000.0 | +7.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 8704000000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 8792000000.0 | +1.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 8064000000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 8120000000.0 | +0.7% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 8774000000.0 | +8.1% | USD | 10-K | 2025-08-06 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2960000000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 2940000000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2909000000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2984000000.0 | +2.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2844000000.0 | -4.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2093000000.0 | -26.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 2706000000.0 | +29.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1948000000.0 | -28.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1943000000.0 | -0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1937000000.0 | -0.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1931000000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1926000000.0 | -0.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2940000000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 2093000000.0 | -28.8% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1937000000.0 | -7.5% | USD | 10-K | 2025-08-06 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 670000000.0 | — | 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 | 2023-06-30 | 1092000000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 1098000000.0 | +0.5% | USD | 10-K | 2024-08-13 |
Investing Cash Flow
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -440000000.0 | — | 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 | 2023-06-30 | -574000000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | -524000000.0 | +8.7% | USD | 10-K | 2024-08-13 |
Financing Cash Flow
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -382000000.0 | — | 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 | 2023-06-30 | -501000000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | -441000000.0 | +12.0% | USD | 10-K | 2024-08-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 350000000.0 | — | 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 | 2023-06-30 | 347000000.0 | — | 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: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 575400000.0 | — | 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 | 2023-06-30 | 576400000.0 | — | 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 577900000.0 | — | 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 | 2023-06-30 | 578800000.0 | — | 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 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1437 | — | 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 | 2023-06-30 | 0.4735 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.4946 | +4.5% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.5451 | +10.2% | ratio | 10-K | 2025-08-06 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2584 | — | 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 | 2023-06-30 | 1.2806 | — | 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0204 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0120 | -41.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0731 | +508.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0150 | -79.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.0568 | +277.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0961 | +69.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0513 | -46.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.0522 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0817 | +56.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0186 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.0061 | -67.4% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.0879 | +1350.8% | ratio | 10-K | 2025-08-06 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5178 | — | 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 | 2023-06-30 | 0.5564 | — | 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0029 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0018 | -38.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0094 | +413.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0018 | -80.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.0070 | +287.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0133 | +89.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0062 | -53.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.0073 | +17.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0124 | +70.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0088 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.0030 | -66.0% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.0479 | +1499.1% | ratio | 10-K | 2025-08-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0062 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0038 | -38.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0191 | +401.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0037 | -80.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.0144 | +287.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0264 | +83.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0126 | -52.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.0129 | +2.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0220 | +70.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0185 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.0062 | -66.7% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.0847 | +1275.2% | ratio | 10-K | 2025-08-06 |