Financial Metrics
PG PROCTER & GAMBLE CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-07 | SEC Filing Index |
| Insider | 4/A | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
24995000000.0
Total Liabilities (latest annual)
72946000000.0
Current Liabilities (latest annual)
36058000000.0
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 | 20068000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 21871000000.0 | +9.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 21441000000.0 | -2.0% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 20195000000.0 | -5.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 21737000000.0 | +7.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 21882000000.0 | +0.7% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 19776000000.0 | -9.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 22386000000.0 | +13.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 22208000000.0 | -0.8% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 82006000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 84039000000.0 | +2.5% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 84284000000.0 | +0.3% | USD | 10-K | 2025-08-04 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4248000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 5767000000.0 | +35.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 4433000000.0 | -23.1% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 4460000000.0 | +0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 5797000000.0 | +30.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 5741000000.0 | -1.0% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 4558000000.0 | -20.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 5856000000.0 | +28.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 5366000000.0 | -8.4% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 18134000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 18545000000.0 | +2.3% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 20451000000.0 | +10.3% | USD | 10-K | 2025-08-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3397000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 4521000000.0 | +33.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 3468000000.0 | -23.3% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 3754000000.0 | +8.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 3959000000.0 | +5.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 4630000000.0 | +16.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 3769000000.0 | -18.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 4750000000.0 | +26.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 4319000000.0 | -9.1% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 14653000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 14879000000.0 | +1.5% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 15974000000.0 | +7.4% | USD | 10-K | 2025-08-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.41 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 1.89 | +34.0% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 1.44 | -23.8% | USD/shares | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 1.56 | +8.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1.65 | +5.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 1.94 | +17.6% | USD/shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 1.58 | -18.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 2.0 | +26.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 1.82 | -9.0% | USD/shares | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 6.07 | — | USD/shares | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 6.18 | +1.8% | USD/shares | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 6.67 | +7.9% | USD/shares | 10-K | 2025-08-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.37 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 1.83 | +33.6% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 1.4 | -23.5% | USD/shares | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 1.52 | +8.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1.61 | +5.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 1.88 | +16.8% | USD/shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 1.54 | -18.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 1.95 | +26.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 1.78 | -8.7% | USD/shares | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 5.9 | — | USD/shares | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 6.02 | +2.0% | USD/shares | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 6.51 | +8.1% | USD/shares | 10-K | 2025-08-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5471000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 5471000000.0 | +0.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 6215000000.0 | +13.6% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 6334000000.0 | +1.9% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 6124000000.0 | -3.3% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 6118000000.0 | -0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 6314000000.0 | +3.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 6234000000.0 | -1.3% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 6139000000.0 | -1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6185000000.0 | +0.7% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 6487000000.0 | +4.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 6279000000.0 | -3.2% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 5471000000.0 | — | USD | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 6118000000.0 | +11.8% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 6185000000.0 | +1.1% | USD | 10-K | 2025-08-04 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7483000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 7073000000.0 | -5.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 7117000000.0 | +0.6% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 7151000000.0 | +0.5% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 7077000000.0 | -1.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 7016000000.0 | -0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 7287000000.0 | +3.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 7020000000.0 | -3.7% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 7400000000.0 | +5.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7551000000.0 | +2.0% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 7848000000.0 | +3.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 7817000000.0 | -0.4% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 7073000000.0 | — | USD | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 7016000000.0 | -0.8% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 7551000000.0 | +7.6% | USD | 10-K | 2025-08-04 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22305000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 22648000000.0 | +1.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 24940000000.0 | +10.1% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 23111000000.0 | -7.3% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 22458000000.0 | -2.8% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 24709000000.0 | +10.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 27449000000.0 | +11.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 25642000000.0 | -6.6% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 24435000000.0 | -4.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25392000000.0 | +3.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 27118000000.0 | +6.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 26588000000.0 | -2.0% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 22648000000.0 | — | USD | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 24709000000.0 | +9.1% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 25392000000.0 | +2.8% | USD | 10-K | 2025-08-04 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119851000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 120829000000.0 | +0.8% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 122531000000.0 | +1.4% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 120709000000.0 | -1.5% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 119598000000.0 | -0.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 122370000000.0 | +2.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 126482000000.0 | +3.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 122639000000.0 | -3.0% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 122984000000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 125231000000.0 | +1.8% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 127599000000.0 | +1.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 127286000000.0 | -0.2% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 120829000000.0 | — | USD | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 122370000000.0 | +1.3% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 125231000000.0 | +2.3% | USD | 10-K | 2025-08-04 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38030000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 35756000000.0 | -6.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 37158000000.0 | +3.9% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 35950000000.0 | -3.3% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 32340000000.0 | -10.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 33627000000.0 | +4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 36420000000.0 | +8.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 33797000000.0 | -7.2% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 34248000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 36058000000.0 | +5.3% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 37995000000.0 | +5.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 36699000000.0 | -3.4% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 35756000000.0 | — | USD | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 33627000000.0 | -6.0% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 36058000000.0 | +7.2% | USD | 10-K | 2025-08-04 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74430000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 73764000000.0 | -0.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 74517000000.0 | +1.0% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 71880000000.0 | -3.5% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 69264000000.0 | -3.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 71811000000.0 | +3.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 74341000000.0 | +3.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 71195000000.0 | -4.2% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 70439000000.0 | -1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 72946000000.0 | +3.6% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 74048000000.0 | +1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 73969000000.0 | -0.1% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 73764000000.0 | — | USD | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 71811000000.0 | -2.6% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 72946000000.0 | +1.6% | USD | 10-K | 2025-08-04 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45421000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 47065000000.0 | +3.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2023-09-30 | 48014000000.0 | +2.0% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2023-12-31 | 48829000000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-03-31 | 50333000000.0 | +3.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 50559000000.0 | +0.4% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2024-09-30 | 52141000000.0 | +3.1% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2024-12-31 | 51443000000.0 | -1.3% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 52545000000.0 | +2.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 52284000000.0 | -0.5% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 53551000000.0 | +2.4% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-31 | 53317000000.0 | -0.4% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 47065000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 50559000000.0 | +7.4% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 52284000000.0 | +3.4% | USD | 10-K | 2025-08-04 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22874000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 24378000000.0 | +6.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 24069000000.0 | -1.3% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 23096000000.0 | -4.0% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 24253000000.0 | +5.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 25269000000.0 | +4.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 25744000000.0 | +1.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 25263000000.0 | -1.9% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 24252000000.0 | -4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 24995000000.0 | +3.1% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 24315000000.0 | -2.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 25577000000.0 | +5.2% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 24378000000.0 | — | USD | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 25269000000.0 | +3.7% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 24995000000.0 | -1.1% | USD | 10-K | 2025-08-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11507000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 4904000000.0 | -57.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 10004000000.0 | +104.0% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 14092000000.0 | +40.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 4302000000.0 | -69.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 9127000000.0 | +112.2% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 12832000000.0 | +40.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 5408000000.0 | -57.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 10380000000.0 | +91.9% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 16848000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 19846000000.0 | +17.8% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 17817000000.0 | -10.2% | USD | 10-K | 2025-08-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2702000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | -1222000000.0 | +54.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | -2224000000.0 | -82.0% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | -2986000000.0 | -34.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | -1108000000.0 | +62.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | -2029000000.0 | -83.1% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | -2755000000.0 | -35.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | -1535000000.0 | +44.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | -2763000000.0 | -80.0% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | -3500000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | -3504000000.0 | -0.1% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | -3818000000.0 | -9.0% | USD | 10-K | 2025-08-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8253000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | -2038000000.0 | +75.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | -8087000000.0 | -296.8% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | -12356000000.0 | -52.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | -634000000.0 | +94.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | -6205000000.0 | -878.7% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | -10420000000.0 | -67.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | -2239000000.0 | +78.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | -6327000000.0 | -182.6% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | -12146000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | -14855000000.0 | -22.3% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | -14036000000.0 | +5.5% | USD | 10-K | 2025-08-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2328000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 925000000.0 | -60.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 1742000000.0 | +88.3% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 2539000000.0 | +45.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 993000000.0 | -60.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 1918000000.0 | +93.2% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 2777000000.0 | +44.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 1200000000.0 | -56.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 2367000000.0 | +97.2% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 3062000000.0 | — | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 3322000000.0 | +8.5% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 3773000000.0 | +13.6% | USD | 10-K | 2025-08-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4009200000.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 4009200000.0 | — | shares | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 4009200000.0 | +0.0% | shares | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 4009200000.0 | +0.0% | shares | 10-K | 2025-08-04 |
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 | 2359100000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 2360000000.0 | +0.0% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 2358000000.0 | -0.1% | shares | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 2360500000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2356200000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 2351900000.0 | -0.2% | shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 2347200000.0 | -0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 2342100000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 2335300000.0 | -0.3% | shares | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 2368200000.0 | — | shares | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 2360100000.0 | -0.3% | shares | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 2350100000.0 | -0.4% | shares | 10-K | 2025-08-04 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2473200000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 2475200000.0 | +0.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 2468400000.0 | -0.3% | shares | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 2472000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2466000000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 2458100000.0 | -0.3% | shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 2449800000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 2436800000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 2424000000.0 | -0.5% | shares | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 2483900000.0 | — | shares | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 2471900000.0 | -0.5% | shares | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 2454400000.0 | -0.7% | shares | 10-K | 2025-08-04 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1674 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.1785 | +6.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.1776 | -0.5% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.1689 | -4.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.1719 | +1.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.1784 | +3.8% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.1608 | -9.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.1754 | +9.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.1745 | -0.6% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 0.6787 | — | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.6868 | +1.2% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.6730 | -2.0% | ratio | 10-K | 2025-08-04 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5865 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.6334 | +8.0% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.6712 | +6.0% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 0.6429 | -4.2% | ratio | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 0.6944 | +8.0% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 0.7348 | +5.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.7537 | +2.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.7587 | +0.7% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 0.7135 | -6.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7042 | -1.3% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 0.7137 | +1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.7245 | +1.5% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 0.6334 | — | ratio | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 0.7348 | +16.0% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.7042 | -4.2% | ratio | 10-K | 2025-08-04 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6387 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.5673 | -4.4% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 1.5520 | -1.0% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 1.4721 | -5.1% | ratio | 10-Q | 2024-01-23 |
| Quarterly | 2024-03-31 | 1.3761 | -6.5% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.4203 | +3.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1.4258 | +0.4% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 1.3840 | -2.9% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2025-03-31 | 1.3405 | -3.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.3952 | +4.1% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-09-30 | 1.3828 | -0.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 1.3873 | +0.3% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 1.5673 | — | ratio | 10-K | 2024-08-05 |
| Annual | 2024-06-30 | 1.4203 | -9.4% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 1.3952 | -1.8% | ratio | 10-K | 2025-08-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1693 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.2067 | +22.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.1617 | -21.8% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.1859 | +14.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.1821 | -2.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.2116 | +16.2% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.1906 | -9.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.2122 | +11.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.1945 | -8.3% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 0.1787 | — | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.1770 | -0.9% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.1895 | +7.0% | ratio | 10-K | 2025-08-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2117 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.2637 | +24.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.2068 | -21.6% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.2208 | +6.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.2667 | +20.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.2624 | -1.6% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.2305 | -12.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.2616 | +13.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.2416 | -7.6% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 0.2211 | — | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.2207 | -0.2% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.2426 | +10.0% | ratio | 10-K | 2025-08-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0283 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.0369 | +30.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.0287 | -22.1% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.0314 | +9.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0313 | -0.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0378 | +20.6% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.0306 | -18.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0372 | +21.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.0339 | -8.9% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 0.1213 | — | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.1216 | +0.3% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.1276 | +4.9% | ratio | 10-K | 2025-08-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0748 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.0942 | +25.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.0710 | -24.6% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.0746 | +5.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0759 | +1.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0900 | +18.5% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.0717 | -20.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0887 | +23.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.0810 | -8.7% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-06-30 | 0.3113 | — | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.2943 | -5.5% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.3055 | +3.8% | ratio | 10-K | 2025-08-04 |