Financial Metrics
PG PROCTER & GAMBLE CoFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15755000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 16518000000.0 | +4.8% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 16856000000.0 | +2.0% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 15605000000.0 | -7.4% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 16653000000.0 | +6.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 17395000000.0 | +4.5% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 16281000000.0 | -6.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 16690000000.0 | +2.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 17438000000.0 | +4.5% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 16462000000.0 | -5.6% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 17798000000.0 | +8.1% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 18240000000.0 | +2.5% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 17214000000.0 | -5.6% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 19318000000.0 | +12.2% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 19745000000.0 | +2.2% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 18109000000.0 | -8.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 20338000000.0 | +12.3% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 20953000000.0 | +3.0% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 19381000000.0 | -7.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 20612000000.0 | +6.4% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 20773000000.0 | +0.8% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 20068000000.0 | -3.4% | 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 | 2016-12-31 | 16856000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-12-31 | 17395000000.0 | +3.2% | USD | 10-K | 2019-08-06 |
| Annual | 2018-12-31 | 17438000000.0 | +0.2% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-12-31 | 18240000000.0 | +4.6% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 70950000000.0 | +289.0% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 76118000000.0 | +7.3% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 80187000000.0 | +5.3% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 82006000000.0 | +2.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3318000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 3771000000.0 | +13.7% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 3875000000.0 | +2.8% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 3360000000.0 | -13.3% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 3648000000.0 | +8.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 3919000000.0 | +7.4% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 3209000000.0 | -18.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 3554000000.0 | +10.8% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 3896000000.0 | +9.6% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 3229000000.0 | -17.1% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 4290000000.0 | +32.9% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 4482000000.0 | +4.5% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 3453000000.0 | -23.0% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 5281000000.0 | +52.9% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 5380000000.0 | +1.9% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 3785000000.0 | -29.6% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 5023000000.0 | +32.7% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 5168000000.0 | +2.9% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 4024000000.0 | -22.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 4939000000.0 | +22.7% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 4785000000.0 | -3.1% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 4248000000.0 | -11.2% | 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 | 2016-12-31 | 3875000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-12-31 | 3919000000.0 | +1.1% | USD | 10-K | 2019-08-06 |
| Annual | 2018-12-31 | 3896000000.0 | -0.6% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-12-31 | 4482000000.0 | +15.0% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 15706000000.0 | +250.4% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 17986000000.0 | +14.5% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 17813000000.0 | -1.0% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 18134000000.0 | +1.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2783000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 2757000000.0 | -0.9% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 7896000000.0 | +186.4% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 2556000000.0 | -67.6% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 2870000000.0 | +12.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 2561000000.0 | -10.8% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 2540000000.0 | -0.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 3211000000.0 | +26.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 3216000000.0 | +0.2% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 2776000000.0 | -13.7% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 3617000000.0 | +30.3% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 3743000000.0 | +3.5% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 2957000000.0 | -21.0% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 4308000000.0 | +45.7% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 3887000000.0 | -9.8% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 3249000000.0 | -16.4% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 4126000000.0 | +27.0% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 4242000000.0 | +2.8% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 3367000000.0 | -20.6% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 3963000000.0 | +17.7% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 3959000000.0 | -0.1% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 3424000000.0 | -13.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 4556000000.0 | +33.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 3493000000.0 | -23.3% | USD | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 3781000000.0 | +8.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 3987000000.0 | +5.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 4659000000.0 | +16.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 3793000000.0 | -18.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 4781000000.0 | +26.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 4331000000.0 | -9.4% | USD | 10-Q | 2026-01-23 |
| Annual | 2016-12-31 | 7875000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-12-31 | 2495000000.0 | -68.3% | USD | 10-K | 2019-08-06 |
| Annual | 2018-12-31 | 3194000000.0 | +28.0% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-12-31 | 3717000000.0 | +16.4% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 13103000000.0 | +252.5% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 14352000000.0 | +9.5% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 14793000000.0 | +3.1% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 14738000000.0 | -0.4% | USD | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 14974000000.0 | +1.6% | USD | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 16065000000.0 | +7.3% | USD | 10-K | 2025-08-04 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 0.99 | -1.0% | USD/shares | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 3.01 | +204.0% | USD/shares | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.96 | -68.1% | USD/shares | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 1.09 | +13.5% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.96 | -11.9% | USD/shares | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.97 | +1.0% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 1.26 | +29.9% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 1.25 | -0.8% | USD/shares | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 1.07 | -14.4% | USD/shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 1.41 | +31.8% | USD/shares | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 1.47 | +4.3% | USD/shares | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 1.15 | -21.8% | USD/shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 1.69 | +47.0% | USD/shares | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 1.53 | -9.5% | USD/shares | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 1.3 | -15.0% | USD/shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 1.66 | +27.7% | USD/shares | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 1.72 | +3.6% | USD/shares | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 1.37 | -20.3% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 1.62 | +18.2% | USD/shares | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 1.63 | +0.6% | USD/shares | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 1.41 | -13.5% | 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 | 2016-06-30 | 3.8 | — | USD/shares | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | 5.8 | +52.6% | USD/shares | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 3.75 | -35.3% | USD/shares | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | 1.45 | -61.3% | USD/shares | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | 5.13 | +253.8% | USD/shares | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 5.69 | +10.9% | USD/shares | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 6.0 | +5.4% | USD/shares | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 6.07 | +1.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.97 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 0.96 | -1.0% | USD/shares | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 2.88 | +200.0% | USD/shares | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.93 | -67.7% | USD/shares | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 1.06 | +14.0% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.93 | -12.3% | USD/shares | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.95 | +2.2% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 1.22 | +28.4% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 1.22 | +0.0% | USD/shares | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 1.04 | -14.8% | USD/shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 1.36 | +30.8% | USD/shares | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 1.41 | +3.7% | USD/shares | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 1.12 | -20.6% | USD/shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 1.63 | +45.5% | USD/shares | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 1.47 | -9.8% | USD/shares | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 1.26 | -14.3% | USD/shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 1.61 | +27.8% | USD/shares | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 1.66 | +3.1% | USD/shares | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 1.33 | -19.9% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 1.57 | +18.0% | USD/shares | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 1.59 | +1.3% | USD/shares | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 1.37 | -13.8% | 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 | 2016-12-31 | 2.88 | — | USD/shares | 10-K | 2018-08-07 |
| Annual | 2017-12-31 | 0.93 | -67.7% | USD/shares | 10-K | 2019-08-06 |
| Annual | 2018-12-31 | 1.22 | +31.2% | USD/shares | 10-K/A | 2020-08-07 |
| Annual | 2019-12-31 | 1.41 | +15.6% | USD/shares | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 4.96 | +251.8% | USD/shares | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 5.5 | +10.9% | USD/shares | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 5.81 | +5.6% | USD/shares | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 5.9 | +1.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7895000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 7102000000.0 | -10.0% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2016-09-30 | 7456000000.0 | +5.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 6051000000.0 | -18.8% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 5817000000.0 | -3.9% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-06-30 | 5569000000.0 | -4.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2017-09-30 | 5024000000.0 | -9.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 7432000000.0 | +47.9% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 5326000000.0 | -28.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 2569000000.0 | -51.8% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 2545000000.0 | -0.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 3696000000.0 | +45.2% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 2738000000.0 | -25.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 4239000000.0 | +54.8% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-09-30 | 9304000000.0 | +119.5% | USD | 10-Q | 2019-10-22 |
| Annual | 2016-06-30 | 8098000000.0 | — | USD | 10-K | 2019-08-06 |
| Annual | 2017-06-30 | 5569000000.0 | -31.2% | USD | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 2569000000.0 | -53.9% | USD | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 4239000000.0 | +65.0% | USD | 10-K | 2019-08-06 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4591000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 4373000000.0 | -4.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 4713000000.0 | +7.8% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 4729000000.0 | +0.3% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 4358000000.0 | -7.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4594000000.0 | +5.4% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 4942000000.0 | +7.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 5182000000.0 | +4.9% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 5149000000.0 | -0.6% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 4686000000.0 | -9.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 5035000000.0 | +7.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 5055000000.0 | +0.4% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 5198000000.0 | +2.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 4951000000.0 | -4.8% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 5143000000.0 | +3.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 5196000000.0 | +1.0% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 4640000000.0 | -10.7% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 4178000000.0 | -10.0% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 5043000000.0 | +20.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 4819000000.0 | -4.4% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 4861000000.0 | +0.9% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 4725000000.0 | -2.8% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 5662000000.0 | +19.8% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 5241000000.0 | -7.4% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 5513000000.0 | +5.2% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 5143000000.0 | -6.7% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 5720000000.0 | +11.2% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 5767000000.0 | +0.8% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 5471000000.0 | -5.1% | 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 | 2016-06-30 | 4373000000.0 | — | USD | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 4594000000.0 | +5.1% | USD | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 4686000000.0 | +2.0% | USD | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 4951000000.0 | +5.7% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 4178000000.0 | -15.6% | USD | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 4725000000.0 | +13.1% | USD | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 5143000000.0 | +8.8% | USD | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 5471000000.0 | +6.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4957000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 4716000000.0 | -4.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 4999000000.0 | +6.0% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 4787000000.0 | -4.2% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 4754000000.0 | -0.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4624000000.0 | -2.7% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 5023000000.0 | +8.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 5131000000.0 | +2.2% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 5207000000.0 | +1.5% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 4738000000.0 | -9.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 5182000000.0 | +9.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 5281000000.0 | +1.9% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 5358000000.0 | +1.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 5017000000.0 | -6.4% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 5465000000.0 | +8.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 5521000000.0 | +1.0% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 5330000000.0 | -3.5% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 5498000000.0 | +3.2% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 5707000000.0 | +3.8% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 5957000000.0 | +4.4% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 6002000000.0 | +0.8% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 5983000000.0 | -0.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 6307000000.0 | +5.4% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 6673000000.0 | +5.8% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 7101000000.0 | +6.4% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 6924000000.0 | -2.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 7590000000.0 | +9.6% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 7541000000.0 | -0.6% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 7483000000.0 | -0.8% | 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 | 2016-06-30 | 4716000000.0 | — | USD | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 4624000000.0 | -2.0% | USD | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 4738000000.0 | +2.5% | USD | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 5017000000.0 | +5.9% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 5498000000.0 | +9.6% | USD | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 5983000000.0 | +8.8% | USD | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 6924000000.0 | +15.7% | USD | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 7073000000.0 | +2.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34317000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 33782000000.0 | -1.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 35171000000.0 | +4.1% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 25572000000.0 | -27.3% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 25885000000.0 | +1.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 26494000000.0 | +2.4% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 28096000000.0 | +6.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 31214000000.0 | +11.1% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 27960000000.0 | -10.4% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 23320000000.0 | -16.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 23346000000.0 | +0.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 24431000000.0 | +4.6% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 22312000000.0 | -8.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 22473000000.0 | +0.7% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 21925000000.0 | -2.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 18917000000.0 | -13.7% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 27140000000.0 | +43.5% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 27987000000.0 | +3.1% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 26026000000.0 | -7.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 24655000000.0 | -5.3% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 22608000000.0 | -8.3% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 23091000000.0 | +2.1% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 24336000000.0 | +5.4% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 25545000000.0 | +5.0% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 23416000000.0 | -8.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 21653000000.0 | -7.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 22521000000.0 | +4.0% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 21866000000.0 | -2.9% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 22305000000.0 | +2.0% | 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 | 2016-06-30 | 33782000000.0 | — | USD | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 26494000000.0 | -21.6% | USD | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 23320000000.0 | -12.0% | USD | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 22473000000.0 | -3.6% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 27987000000.0 | +24.5% | USD | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 23091000000.0 | -17.5% | USD | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 21653000000.0 | -6.2% | USD | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 22648000000.0 | +4.6% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 127508000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 127136000000.0 | -0.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 129043000000.0 | +1.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 117033000000.0 | -9.3% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 118091000000.0 | +0.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 120406000000.0 | +2.0% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 122851000000.0 | +2.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 126644000000.0 | +3.1% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 124369000000.0 | -1.8% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 118310000000.0 | -4.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 118440000000.0 | +0.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 123687000000.0 | +4.4% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 121673000000.0 | -1.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 115095000000.0 | -5.4% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 114058000000.0 | -0.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 111723000000.0 | -2.0% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 118560000000.0 | +6.1% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 120700000000.0 | +1.8% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 119899000000.0 | -0.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 120112000000.0 | +0.2% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 116778000000.0 | -2.8% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 119307000000.0 | +2.2% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 119669000000.0 | +0.3% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 121416000000.0 | +1.5% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 120217000000.0 | -1.0% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 117208000000.0 | -2.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 116282000000.0 | -0.8% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 117715000000.0 | +1.2% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 119851000000.0 | +1.8% | 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 | 2016-06-30 | 127136000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | 120406000000.0 | -5.3% | USD | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 118310000000.0 | -1.7% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | 115095000000.0 | -2.7% | USD | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | 120700000000.0 | +4.9% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 119307000000.0 | -1.2% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 117208000000.0 | -1.8% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 120829000000.0 | +3.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31357000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 30770000000.0 | -1.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 32401000000.0 | +5.3% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 28891000000.0 | -10.8% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 29082000000.0 | +0.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 30210000000.0 | +3.9% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 30724000000.0 | +1.7% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 33107000000.0 | +7.8% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 30711000000.0 | -7.2% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 28237000000.0 | -8.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 29220000000.0 | +3.5% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 31247000000.0 | +6.9% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 28370000000.0 | -9.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 30011000000.0 | +5.8% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 30253000000.0 | +0.8% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 30164000000.0 | -0.3% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 32896000000.0 | +9.1% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 32976000000.0 | +0.2% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 30008000000.0 | -9.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 31744000000.0 | +5.8% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 32016000000.0 | +0.9% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 33132000000.0 | +3.5% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 36589000000.0 | +10.4% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 38027000000.0 | +3.9% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 34401000000.0 | -9.5% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 33081000000.0 | -3.8% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 36618000000.0 | +10.7% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 38746000000.0 | +5.8% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 38030000000.0 | -1.8% | 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 | 2016-06-30 | 30770000000.0 | — | USD | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 30210000000.0 | -1.8% | USD | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 28237000000.0 | -6.5% | USD | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 30011000000.0 | +6.3% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 32976000000.0 | +9.9% | USD | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 33132000000.0 | +0.5% | USD | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 33081000000.0 | -0.2% | USD | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 35756000000.0 | +8.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 67655000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 69153000000.0 | +2.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 70092000000.0 | +1.4% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 63289000000.0 | -9.7% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 63543000000.0 | +0.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 64628000000.0 | +1.7% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 67436000000.0 | +4.3% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 71923000000.0 | +6.7% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 69423000000.0 | -3.5% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 65427000000.0 | -5.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 65936000000.0 | +0.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 69244000000.0 | +5.0% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 66121000000.0 | -4.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 67516000000.0 | +2.1% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 67074000000.0 | -0.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 65815000000.0 | -1.9% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 72619000000.0 | +10.3% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 73822000000.0 | +1.7% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 71323000000.0 | -3.4% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 71572000000.0 | +0.3% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 69859000000.0 | -2.4% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 72653000000.0 | +4.0% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 73261000000.0 | +0.8% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 76523000000.0 | +4.5% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 74471000000.0 | -2.7% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 70354000000.0 | -5.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 71948000000.0 | +2.3% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 72990000000.0 | +1.4% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 74430000000.0 | +2.0% | 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 | 2016-06-30 | 69153000000.0 | — | USD | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 64628000000.0 | -6.5% | USD | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 65427000000.0 | +1.2% | USD | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 67516000000.0 | +3.2% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 73822000000.0 | +9.3% | USD | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 72653000000.0 | -1.6% | USD | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 70354000000.0 | -3.2% | USD | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 73764000000.0 | +4.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59853000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 57983000000.0 | -3.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 58951000000.0 | +1.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 53744000000.0 | -8.8% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 54548000000.0 | +1.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 55778000000.0 | +2.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2017-09-30 | 54721000000.0 | -1.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2017-12-31 | 54721000000.0 | +0.0% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 54946000000.0 | +0.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 52883000000.0 | -3.8% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2018-09-30 | 52504000000.0 | -0.7% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2018-12-31 | 54443000000.0 | +3.7% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-03-31 | 55552000000.0 | +2.0% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 47579000000.0 | -14.4% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2019-09-30 | 46984000000.0 | -1.3% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2019-12-31 | 45908000000.0 | -2.3% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-03-31 | 45941000000.0 | +0.1% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 46878000000.0 | +2.0% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2020-09-30 | 48576000000.0 | +3.6% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2020-12-31 | 48540000000.0 | -0.1% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-03-31 | 46919000000.0 | -3.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 46654000000.0 | -0.6% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2021-09-30 | 46408000000.0 | -0.5% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2021-12-31 | 44893000000.0 | -3.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-03-31 | 45746000000.0 | +1.9% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 46854000000.0 | +2.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2022-09-30 | 44334000000.0 | -5.4% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2022-12-31 | 44725000000.0 | +0.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-03-31 | 45421000000.0 | +1.6% | 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 | 2016-06-30 | 57983000000.0 | — | USD | 10-K | 2019-08-06 |
| Annual | 2017-06-30 | 55778000000.0 | -3.8% | USD | 10-K/A | 2020-08-07 |
| Annual | 2018-06-30 | 52883000000.0 | -5.2% | USD | 10-K | 2021-08-06 |
| Annual | 2019-06-30 | 47579000000.0 | -10.0% | USD | 10-K | 2022-08-05 |
| Annual | 2020-06-30 | 46878000000.0 | -1.5% | USD | 10-K | 2023-08-04 |
| Annual | 2021-06-30 | 46654000000.0 | -0.5% | USD | 10-K | 2024-08-05 |
| Annual | 2022-06-30 | 46854000000.0 | +0.4% | USD | 10-K | 2025-08-04 |
| Annual | 2023-06-30 | 47065000000.0 | +0.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19134000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 18945000000.0 | -1.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 18910000000.0 | -0.2% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 16460000000.0 | -13.0% | USD | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 16633000000.0 | +1.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 18038000000.0 | +8.4% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 20188000000.0 | +11.9% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 22186000000.0 | +9.9% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 22437000000.0 | +1.1% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 20863000000.0 | -7.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 20779000000.0 | -0.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 21514000000.0 | +3.5% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 21359000000.0 | -0.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 20395000000.0 | -4.5% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 20161000000.0 | -1.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 18985000000.0 | -5.8% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 23310000000.0 | +22.8% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 23537000000.0 | +1.0% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 23948000000.0 | +1.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 22514000000.0 | -6.0% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 21053000000.0 | -6.5% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 23099000000.0 | +9.7% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 20558000000.0 | -11.0% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 22322000000.0 | +8.6% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 23767000000.0 | +6.5% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 22848000000.0 | -3.9% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 21286000000.0 | -6.8% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 20582000000.0 | -3.3% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 22874000000.0 | +11.1% | 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 | 2016-06-30 | 18945000000.0 | — | USD | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 18038000000.0 | -4.8% | USD | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 20863000000.0 | +15.7% | USD | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 20395000000.0 | -2.2% | USD | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 23537000000.0 | +15.4% | USD | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 23099000000.0 | -1.9% | USD | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 22848000000.0 | -1.1% | USD | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 24378000000.0 | +6.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11296000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 3025000000.0 | -73.2% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 6025000000.0 | +99.2% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 9065000000.0 | +50.5% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 3631000000.0 | -59.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 7315000000.0 | +101.5% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 10668000000.0 | +45.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 3567000000.0 | -66.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 7574000000.0 | +112.3% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 11091000000.0 | +46.4% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 4169000000.0 | -62.4% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 8533000000.0 | +104.7% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 12597000000.0 | +47.6% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 4739000000.0 | -62.4% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 10163000000.0 | +114.5% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 14250000000.0 | +40.2% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 4643000000.0 | -67.4% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 9764000000.0 | +110.3% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 13010000000.0 | +33.2% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 4070000000.0 | -68.7% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 7644000000.0 | +87.8% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 11507000000.0 | +50.5% | 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 | 2016-06-30 | 15435000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | 12753000000.0 | -17.4% | USD | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 14867000000.0 | +16.6% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | 15242000000.0 | +2.5% | USD | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | 17403000000.0 | +14.2% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 18371000000.0 | +5.6% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 16723000000.0 | -9.0% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 16848000000.0 | +0.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4383000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | -2121000000.0 | +51.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | -2021000000.0 | +4.7% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | -3823000000.0 | -89.2% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | -2534000000.0 | +33.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | -3705000000.0 | -46.2% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | -3608000000.0 | +2.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | -865000000.0 | +76.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | -4710000000.0 | -444.5% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | -4137000000.0 | +12.2% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 5079000000.0 | +222.8% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 4429000000.0 | -12.8% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 3704000000.0 | -16.4% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | -829000000.0 | -122.4% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | -1378000000.0 | -66.2% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | -2043000000.0 | -48.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | -1006000000.0 | +50.8% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | -1966000000.0 | -95.4% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | -3742000000.0 | -90.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | -832000000.0 | +77.8% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | -1322000000.0 | -58.9% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | -2702000000.0 | -104.4% | 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 | 2016-06-30 | -5575000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | -6685000000.0 | -19.9% | USD | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | -3511000000.0 | +47.5% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | -3490000000.0 | +0.6% | USD | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | 3045000000.0 | +187.2% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | -2834000000.0 | -193.1% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | -4424000000.0 | -56.1% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | -3500000000.0 | +20.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5558000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | -507000000.0 | +90.9% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | -4739000000.0 | -834.7% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | -6339000000.0 | -33.8% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | -1724000000.0 | +72.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | -1876000000.0 | -8.8% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | -7514000000.0 | -300.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | -2656000000.0 | +64.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | -1624000000.0 | +38.9% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | -6690000000.0 | -311.9% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | -4118000000.0 | +38.4% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | -10913000000.0 | -165.0% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | -4968000000.0 | +54.5% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | -6730000000.0 | -35.5% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | -13171000000.0 | -95.7% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | -18446000000.0 | -40.1% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | -3428000000.0 | +81.4% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | -6286000000.0 | -83.4% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | -10718000000.0 | -70.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | -3507000000.0 | +67.3% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | -6500000000.0 | -85.3% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | -8253000000.0 | -27.0% | 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 | 2016-06-30 | -9213000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | -8568000000.0 | +7.0% | USD | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | -14375000000.0 | -67.8% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | -9994000000.0 | +30.5% | USD | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | -8367000000.0 | +16.3% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | -21531000000.0 | -157.3% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | -14876000000.0 | +30.9% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | -12146000000.0 | +18.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2023000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 684000000.0 | -66.2% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 1429000000.0 | +108.9% | USD | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 2230000000.0 | +56.1% | USD | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 1132000000.0 | -49.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 1900000000.0 | +67.8% | USD | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 2810000000.0 | +47.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 1080000000.0 | -61.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 1781000000.0 | +64.9% | USD | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 2533000000.0 | +42.2% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 1079000000.0 | -57.4% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 1684000000.0 | +56.1% | USD | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 2415000000.0 | +43.4% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 850000000.0 | -64.8% | USD | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 1417000000.0 | +66.7% | USD | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 2073000000.0 | +46.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 1091000000.0 | -47.4% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 1717000000.0 | +57.4% | USD | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 2464000000.0 | +43.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 890000000.0 | -63.9% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 1598000000.0 | +79.6% | USD | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 2328000000.0 | +45.7% | 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 | 2016-06-30 | 3314000000.0 | — | USD | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | 3384000000.0 | +2.1% | USD | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 3717000000.0 | +9.8% | USD | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | 3347000000.0 | -10.0% | USD | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | 3073000000.0 | -8.2% | USD | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 2787000000.0 | -9.3% | USD | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 3156000000.0 | +13.2% | USD | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 3062000000.0 | -3.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4009200000.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 4009200000.0 | +0.0% | shares | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 4009200000.0 | +0.0% | shares | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 4009200000.0 | +0.0% | 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 | 2016-06-30 | 4009200000.0 | — | shares | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 4009200000.0 | +0.0% | shares | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 4009200000.0 | +0.0% | shares | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 4009200000.0 | +0.0% | shares | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 4009200000.0 | +0.0% | shares | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 4009200000.0 | +0.0% | shares | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 4009200000.0 | +0.0% | shares | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 4009200000.0 | +0.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2688700000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 2674700000.0 | -0.5% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 2596600000.0 | -2.9% | shares | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 2563300000.0 | -1.3% | shares | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 2550500000.0 | -0.5% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 2533900000.0 | -0.7% | shares | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 2522700000.0 | -0.4% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 2495800000.0 | -1.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 2499700000.0 | +0.2% | shares | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 2509100000.0 | +0.4% | shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 2504000000.0 | -0.2% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 2487000000.0 | -0.7% | shares | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 2476200000.0 | -0.4% | shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 2486100000.0 | +0.4% | shares | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 2475800000.0 | -0.4% | shares | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 2459100000.0 | -0.7% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 2428100000.0 | -1.3% | shares | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 2413400000.0 | -0.6% | shares | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 2400500000.0 | -0.5% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 2385500000.0 | -0.6% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 2365900000.0 | -0.8% | shares | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 2359100000.0 | -0.3% | 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 | 2016-06-30 | 2698900000.0 | — | shares | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | 2598100000.0 | -3.7% | shares | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 2529300000.0 | -2.6% | shares | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | 2503600000.0 | -1.0% | shares | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | 2487100000.0 | -0.7% | shares | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 2465800000.0 | -0.9% | shares | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 2410300000.0 | -2.3% | shares | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 2368200000.0 | -1.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2835000000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 2822900000.0 | -0.4% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 2737600000.0 | -3.0% | shares | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 2705500000.0 | -1.2% | shares | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 2690600000.0 | -0.6% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 2669600000.0 | -0.8% | shares | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 2645600000.0 | -0.9% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 2612100000.0 | -1.3% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 2623000000.0 | +0.4% | shares | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 2637700000.0 | +0.6% | shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 2647500000.0 | +0.4% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 2630100000.0 | -0.7% | shares | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 2613300000.0 | -0.6% | shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 2625300000.0 | +0.5% | shares | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 2615400000.0 | -0.4% | shares | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 2590300000.0 | -1.0% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 2558900000.0 | -1.2% | shares | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 2544200000.0 | -0.6% | shares | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 2530200000.0 | -0.6% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 2503600000.0 | -1.1% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 2481200000.0 | -0.9% | shares | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 2473200000.0 | -0.3% | 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 | 2016-06-30 | 2844400000.0 | — | shares | 10-K | 2018-08-07 |
| Annual | 2017-06-30 | 2740400000.0 | -3.7% | shares | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 2656700000.0 | -3.1% | shares | 10-K/A | 2020-08-07 |
| Annual | 2019-06-30 | 2539500000.0 | -4.4% | shares | 10-K | 2021-08-06 |
| Annual | 2020-06-30 | 2625800000.0 | +3.4% | shares | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 2601000000.0 | -0.9% | shares | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 2539100000.0 | -2.4% | shares | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 2483900000.0 | -2.2% | 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 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1236 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 0.1280 | +3.6% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.1440 | +12.5% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.1321 | -8.3% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 0.1356 | +2.6% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.1374 | +1.3% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.1309 | -4.7% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 0.1409 | +7.6% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.1410 | +0.0% | ratio | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 0.1353 | -4.0% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 0.1560 | +15.3% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 0.1633 | +4.6% | ratio | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 0.1452 | -11.1% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 0.1611 | +11.0% | ratio | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 0.1644 | +2.0% | ratio | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 0.1551 | -5.7% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 0.1700 | +9.6% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 0.1726 | +1.5% | ratio | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 0.1612 | -6.6% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 0.1773 | +10.0% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 0.1765 | -0.4% | ratio | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 0.1674 | -5.1% | 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 | 2020-06-30 | 0.5878 | — | ratio | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 0.6380 | +8.5% | ratio | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 0.6841 | +7.2% | ratio | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 0.6787 | -0.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0944 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1.0979 | +0.3% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 1.0855 | -1.1% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 0.8851 | -18.5% | ratio | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 0.8901 | +0.6% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 0.8770 | -1.5% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 0.9145 | +4.3% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 0.9428 | +3.1% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 0.9104 | -3.4% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 0.8259 | -9.3% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 0.7990 | -3.3% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 0.7819 | -2.1% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 0.7865 | +0.6% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.7488 | -4.8% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 0.7247 | -3.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 0.6271 | -13.5% | ratio | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 0.8250 | +31.6% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 0.8487 | +2.9% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 0.8673 | +2.2% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 0.7767 | -10.4% | ratio | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 0.7061 | -9.1% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 0.6969 | -1.3% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 0.6651 | -4.6% | ratio | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 0.6718 | +1.0% | ratio | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 0.6807 | +1.3% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 0.6545 | -3.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 0.6150 | -6.0% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 0.5643 | -8.2% | ratio | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 0.5865 | +3.9% | 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 | 2016-06-30 | 1.0979 | — | ratio | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 0.8770 | -20.1% | ratio | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 0.8259 | -5.8% | ratio | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 0.7488 | -9.3% | ratio | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 0.8487 | +13.3% | ratio | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 0.6969 | -17.9% | ratio | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 0.6545 | -6.1% | ratio | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 0.6334 | -3.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1304 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1.1926 | +5.5% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 1.1890 | -0.3% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1.1776 | -1.0% | ratio | 10-Q | 2017-01-20 |
| Quarterly | 2017-03-31 | 1.1649 | -1.1% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.1587 | -0.5% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 1.2324 | +6.4% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 1.3144 | +6.7% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2018-03-31 | 1.2635 | -3.9% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2018-06-30 | 1.2372 | -2.1% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 1.2558 | +1.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1.2719 | +1.3% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 1.1903 | -6.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1.4190 | +19.2% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 1.4276 | +0.6% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1.4336 | +0.4% | ratio | 10-Q | 2020-01-23 |
| Quarterly | 2020-03-31 | 1.5807 | +10.3% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 1.5748 | -0.4% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 1.4683 | -6.8% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 1.4745 | +0.4% | ratio | 10-Q | 2021-01-20 |
| Quarterly | 2021-03-31 | 1.4889 | +1.0% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 1.5573 | +4.6% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 1.5786 | +1.4% | ratio | 10-Q | 2021-10-19 |
| Quarterly | 2021-12-31 | 1.7046 | +8.0% | ratio | 10-Q | 2022-01-19 |
| Quarterly | 2022-03-31 | 1.6279 | -4.5% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 1.5016 | -7.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 1.6229 | +8.1% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 1.6320 | +0.6% | ratio | 10-Q | 2023-01-19 |
| Quarterly | 2023-03-31 | 1.6387 | +0.4% | 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 | 2016-06-30 | 1.1926 | — | ratio | 10-K | 2017-08-07 |
| Annual | 2017-06-30 | 1.1587 | -2.8% | ratio | 10-K | 2018-08-07 |
| Annual | 2018-06-30 | 1.2372 | +6.8% | ratio | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 1.4190 | +14.7% | ratio | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 1.5748 | +11.0% | ratio | 10-K | 2021-08-06 |
| Annual | 2021-06-30 | 1.5573 | -1.1% | ratio | 10-K | 2022-08-05 |
| Annual | 2022-06-30 | 1.5016 | -3.6% | ratio | 10-K | 2023-08-04 |
| Annual | 2023-06-30 | 1.5673 | +4.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1766 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 0.1669 | -5.5% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.4684 | +180.7% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.1638 | -65.0% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 0.1723 | +5.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.1472 | -14.6% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.1560 | +6.0% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 0.1924 | +23.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.1844 | -4.1% | ratio | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 0.1686 | -8.6% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 0.2032 | +20.5% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 0.2052 | +1.0% | ratio | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 0.1718 | -16.3% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 0.2230 | +29.8% | ratio | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 0.1969 | -11.7% | ratio | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 0.1794 | -8.9% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 0.2029 | +13.1% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 0.2025 | -0.2% | ratio | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 0.1737 | -14.2% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 0.1923 | +10.7% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 0.1906 | -0.9% | ratio | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 0.1706 | -10.5% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.2083 | +22.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.1629 | -21.8% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.1872 | +14.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.1834 | -2.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.2129 | +16.1% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.1918 | -9.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.2136 | +11.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.1950 | -8.7% | ratio | 10-Q | 2026-01-23 |
| Annual | 2016-12-31 | 0.4672 | — | ratio | 10-K | 2018-08-07 |
| Annual | 2017-12-31 | 0.1434 | -69.3% | ratio | 10-K | 2019-08-06 |
| Annual | 2018-12-31 | 0.1832 | +27.7% | ratio | 10-K/A | 2020-08-07 |
| Annual | 2019-12-31 | 0.2038 | +11.3% | ratio | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 0.1847 | -9.4% | ratio | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 0.1885 | +2.1% | ratio | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 0.1845 | -2.2% | ratio | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 0.1797 | -2.6% | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.1782 | -0.9% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.1906 | +7.0% | ratio | 10-K | 2025-08-04 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2106 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 0.2283 | +8.4% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.2299 | +0.7% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.2153 | -6.3% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 0.2191 | +1.7% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.2253 | +2.8% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.1971 | -12.5% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 0.2129 | +8.0% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.2234 | +4.9% | ratio | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 0.1961 | -12.2% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 0.2410 | +22.9% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 0.2457 | +1.9% | ratio | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 0.2006 | -18.4% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 0.2734 | +36.3% | ratio | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 0.2725 | -0.3% | ratio | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 0.2090 | -23.3% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 0.2470 | +18.2% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 0.2466 | -0.1% | ratio | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 0.2076 | -15.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 0.2396 | +15.4% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 0.2303 | -3.9% | ratio | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 0.2117 | -8.1% | 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 | 2016-12-31 | 0.2299 | — | ratio | 10-K | 2018-08-07 |
| Annual | 2017-12-31 | 0.2253 | -2.0% | ratio | 10-K | 2019-08-06 |
| Annual | 2018-12-31 | 0.2234 | -0.8% | ratio | 10-K/A | 2020-08-07 |
| Annual | 2019-12-31 | 0.2457 | +10.0% | ratio | 10-K/A | 2020-08-07 |
| Annual | 2020-06-30 | 0.2214 | -9.9% | ratio | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 0.2363 | +6.7% | ratio | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 0.2221 | -6.0% | ratio | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 0.2211 | -0.5% | 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 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2518 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2308 | -8.3% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2016-09-30 | 0.2301 | -0.3% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.2094 | -9.0% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.2000 | -4.5% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-06-30 | 0.1843 | -7.8% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2017-09-30 | 0.1635 | -11.3% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.2245 | +37.3% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.1734 | -22.7% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0910 | -47.5% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 0.0871 | -4.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.1183 | +35.8% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2019-03-31 | 0.0965 | -18.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.1412 | +46.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-09-30 | 0.3075 | +117.7% | ratio | 10-Q | 2019-10-22 |
| Annual | 2016-06-30 | 0.2632 | — | ratio | 10-K | 2019-08-06 |
| Annual | 2017-06-30 | 0.1843 | -30.0% | ratio | 10-K | 2019-08-06 |
| Annual | 2018-06-30 | 0.0910 | -50.6% | ratio | 10-K | 2019-08-06 |
| Annual | 2019-06-30 | 0.1412 | +55.3% | ratio | 10-K | 2019-08-06 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0218 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 0.0214 | -2.1% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.0675 | +215.8% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.0216 | -67.9% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 0.0234 | +7.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.0202 | -13.4% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.0204 | +1.0% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 0.0271 | +32.7% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.0260 | -4.1% | ratio | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 0.0228 | -12.3% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 0.0317 | +39.0% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 0.0335 | +5.6% | ratio | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 0.0249 | -25.6% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 0.0359 | +44.1% | ratio | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 0.0324 | -9.9% | ratio | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 0.0278 | -14.0% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 0.0345 | +23.9% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 0.0349 | +1.3% | ratio | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 0.0280 | -19.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 0.0341 | +21.7% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 0.0336 | -1.3% | ratio | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 0.0286 | -15.1% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.0372 | +30.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.0289 | -22.2% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.0316 | +9.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0315 | -0.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0380 | +20.5% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.0308 | -18.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0375 | +21.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.0340 | -9.2% | ratio | 10-Q | 2026-01-23 |
| Annual | 2020-06-30 | 0.1086 | — | ratio | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 0.1203 | +10.8% | ratio | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 0.1262 | +4.9% | ratio | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 0.1220 | -3.4% | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.1224 | +0.3% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.1283 | +4.8% | ratio | 10-K | 2025-08-04 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0465 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-09-30 | 0.0468 | +0.6% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.1469 | +214.1% | ratio | 10-Q | 2018-01-23 |
| Quarterly | 2017-03-31 | 0.0469 | -68.1% | ratio | 10-Q | 2018-04-19 |
| Quarterly | 2017-09-30 | 0.0524 | +11.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.0468 | -10.8% | ratio | 10-Q | 2019-01-23 |
| Quarterly | 2018-03-31 | 0.0462 | -1.2% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-09-30 | 0.0612 | +32.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.0591 | -3.4% | ratio | 10-Q | 2020-01-23 |
| Quarterly | 2019-03-31 | 0.0500 | -15.4% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-09-30 | 0.0770 | +54.1% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 0.0815 | +5.9% | ratio | 10-Q | 2021-01-20 |
| Quarterly | 2020-03-31 | 0.0644 | -21.1% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-09-30 | 0.0887 | +37.8% | ratio | 10-Q | 2021-10-19 |
| Quarterly | 2020-12-31 | 0.0801 | -9.7% | ratio | 10-Q | 2022-01-19 |
| Quarterly | 2021-03-31 | 0.0692 | -13.5% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-09-30 | 0.0889 | +28.4% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 0.0945 | +6.3% | ratio | 10-Q | 2023-01-19 |
| Quarterly | 2022-03-31 | 0.0736 | -22.1% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-09-30 | 0.0894 | +21.4% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 0.0885 | -1.0% | ratio | 10-Q | 2024-01-23 |
| Quarterly | 2023-03-31 | 0.0754 | -14.8% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-09-30 | 0.0949 | +25.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.0715 | -24.6% | ratio | 10-Q | 2025-01-22 |
| Quarterly | 2024-03-31 | 0.0751 | +5.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0765 | +1.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0906 | +18.4% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-31 | 0.0722 | -20.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0893 | +23.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-31 | 0.0812 | -9.0% | ratio | 10-Q | 2026-01-23 |
| Annual | 2020-06-30 | 0.2795 | — | ratio | 10-K | 2022-08-05 |
| Annual | 2021-06-30 | 0.3076 | +10.1% | ratio | 10-K | 2023-08-04 |
| Annual | 2022-06-30 | 0.3157 | +2.6% | ratio | 10-K | 2024-08-05 |
| Annual | 2023-06-30 | 0.3131 | -0.8% | ratio | 10-K | 2025-08-04 |
| Annual | 2024-06-30 | 0.2962 | -5.4% | ratio | 10-K | 2025-08-04 |
| Annual | 2025-06-30 | 0.3073 | +3.7% | ratio | 10-K | 2025-08-04 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Portman Robert Jones | Dir |
Equity grant / award
A
|
Common Stock | 193 | $0.00 | $0 | 5,210 |
| 2026-03-10 | Portman Robert Jones | Dir |
Equity grant / award
A
|
Common Stock | 49 | $0.00 | $0 | 5,066 |
| 2026-02-27 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 50 | $165.32 | $8,266 | 1,029 |
| 2026-02-27 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 120 | $165.31 | $19,837 | 1,079 |
| 2026-02-27 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 130 | $165.30 | $21,489 | 1,199 |
| 2026-02-27 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 5,249 | $165.29 | $867,607 | 1,329 |
| 2026-02-19 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 1,809 | $159.46 | $288,454 | 30,215 |
| 2026-02-17 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11 | $0.00 | $0 | 65 |
| 2026-02-17 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 57 | $0.00 | $0 | 889 |
| 2026-02-13 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,169 | $0.00 | $0 | 0 |
| 2026-02-13 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Open-market sell
S
|
Common Stock | 15,169 | $162.28 | $2,461,609 | 44,735 |
| 2026-02-13 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M
|
Common Stock | 15,169 | $91.07 | $1,381,441 | 59,904 |
| 2026-02-12 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 36,093 | $0.00 | $0 | 36,093 |
| 2026-02-12 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 36,093 | $162.33 | $5,859,002 | 34,994 |
| 2026-02-12 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M
|
Common Stock | 36,093 | $78.52 | $2,834,022 | 71,087 |
| 2026-02-11 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 12,827 | $0.00 | $0 | 0 |
| 2026-02-11 | Purushothaman Balaji | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,827 | $160.31 | $2,056,287 | 12,639 |
| 2026-02-11 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 12,827 | $91.07 | $1,168,155 | 25,466 |
| 2026-02-04 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 8,000 | $158.00 | $1,264,000 | 6,571 |
| 2026-01-23 | Pritchard Marc S. | Chief Brand Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 95,903 | $0.00 | $0 | 0 |
| 2026-01-23 | Pritchard Marc S. | Chief Brand Officer |
Open-market sell
S
|
Common Stock | 95,903 | $151.15 | $14,495,690 | 182,607 |
| 2026-01-23 | Pritchard Marc S. | Chief Brand Officer |
Exercise / conversion
M
|
Common Stock | 95,903 | $80.29 | $7,700,052 | 278,510 |
| 2025-12-09 | Portman Robert Jones | Dir |
Equity grant / award
A
|
Common Stock | 54 | $0.00 | $0 | 4,984 |
| 2025-12-03 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 159 | $0.00 | $0 | 2,084 |
| 2025-12-03 | Moeller Jon R | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 151 | $144.35 | $21,808 | 319,385 |
| 2025-12-03 | Moeller Jon R | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 159 | $144.35 | $22,972 | 319,536 |
| 2025-12-03 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 159 | $144.35 | $22,972 | 319,695 |
| 2025-12-03 | Moeller Jon R | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 719 | $144.35 | $103,798 | 319,536 |
| 2025-11-17 | Moeller Jon R | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 244 | $0.00 | $0 | 6,861 |
| 2025-11-17 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 64 | $0.00 | $0 | 1,117 |
| 2025-11-10 | Schulten Andre | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1 | $146.37 | $190 | 6,869 |
| 2025-11-05 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
G
|
Common Stock | 12,731 | $0.00 | $0 | 12,731 |
| 2025-10-30 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 725 | $149.57 | $108,438 | 979 |
| 2025-10-14 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 31 | $0.00 | $0 | 51,549 |
| 2025-10-02 | Schulten Andre | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,252 | $152.23 | $647,289 | 53,992 |
| 2025-10-01 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 26,531 | $0.00 | $0 | 26,531 |
| 2025-10-01 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A
|
Common Stock | 5,742 | $0.00 | $0 | 34,178 |
| 2025-09-15 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,420 | $0.00 | $0 | 11,420 |
| 2025-09-09 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 189 | $0.00 | $0 | 51,518 |
| 2025-08-29 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 1,000 | $156.84 | $156,835 | 28,436 |
| 2025-08-21 | Raman Sundar G. | CEO-Fabric & Home Care |
Open-market sell
S
|
Common Stock | 9,554 | $158.16 | $1,511,050 | 41,886 |
| 2025-08-19 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 6,167 | $157.27 | $969,908 | 29,436 |
| 2025-08-19 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Equity grant / award
A
|
Common Stock | 15,314 | $0.00 | $0 | 40,841 |
| 2025-08-18 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A
|
Common Stock | 15,811 | $0.00 | $0 | 35,603 |
| 2025-08-15 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7 | $0.00 | $0 | 41 |
| 2025-08-15 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13 | $0.00 | $0 | 111 |
| 2025-08-07 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 675 | $0.00 | $0 | 675 |
| 2025-07-14 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Series A Preferred Stock | 1 | $0.00 | $0 | 2,777 |
| 2025-06-10 | ARNOLD CRAIG | Dir |
Equity grant / award
A
|
Common Stock | 45 | $0.00 | $0 | 511 |
| 2025-06-10 | McEvoy Ashley | Dir |
Equity grant / award
A
|
Common Stock | 185 | $0.00 | $0 | 3,636 |
| 2025-06-09 | ARNOLD CRAIG | Dir |
Equity grant / award
A
|
Common Stock | 466 | $0.00 | $0 | 466 |
| 2025-05-15 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 24 |
| 2025-05-05 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,520 | $0.00 | $0 | 0 |
| 2025-05-05 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Open-market sell
S
|
Common Stock | 10,520 | $158.67 | $1,669,200 | 25,182 |
| 2025-05-05 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M
|
Common Stock | 10,520 | $80.29 | $844,651 | 35,702 |
| 2025-04-29 | Davis Jennifer L. | CEO - Health Care |
Open-market sell
S
|
Common Stock | 1,000 | $161.38 | $161,384 | 51,965 |
| 2025-03-11 | Portman Robert Jones | Dir |
Equity grant / award
A
|
Common Stock | 44 | $0.00 | $0 | 3,280 |
| 2025-02-28 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 35,000 | $0.00 | $0 | 72,186 |
| 2025-02-28 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 35,000 | $173.68 | $6,078,653 | 22,051 |
| 2025-02-28 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M
|
Common Stock | 35,000 | $78.52 | $2,748,200 | 57,051 |
| 2025-02-25 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 18,000 | $171.66 | $3,089,880 | 22,051 |
| 2025-02-18 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 48 | $0.00 | $0 | 948 |
| 2025-02-18 | Davis Jennifer L. | CEO - Health Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22 | $0.00 | $0 | 180 |
| 2025-02-18 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12 | $0.00 | $0 | 85 |
| 2025-02-18 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 19 |
| 2025-02-05 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Other disposed transaction
I
|
Common Stock | 4,460 | $167.96 | $749,137 | 2,734 |
| 2025-01-23 | Pritchard Marc S. | Chief Brand Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 90,450 | $0.00 | $0 | 0 |
| 2025-01-23 | Pritchard Marc S. | Chief Brand Officer |
Open-market sell
S
|
Common Stock | 90,450 | $163.84 | $14,819,030 | 172,814 |
| 2025-01-23 | Pritchard Marc S. | Chief Brand Officer |
Exercise / conversion
M
|
Common Stock | 90,450 | $85.13 | $7,700,008 | 263,264 |
| 2024-12-19 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39 | $0.00 | $0 | 513 |
| 2024-12-19 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Other disposed transaction
F
|
Common Stock | 60 | $169.79 | $10,249 | 25,026 |
| 2024-12-19 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Other disposed transaction
F
|
Common Stock | 39 | $169.79 | $6,661 | 25,087 |
| 2024-12-19 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M
|
Common Stock | 39 | $169.79 | $6,661 | 25,126 |
| 2024-12-10 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 175 | $0.00 | $0 | 50,044 |
| 2024-11-27 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 47,847 | $0.00 | $0 | 0 |
| 2024-11-27 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 47,847 | $179.84 | $8,604,685 | 39,977 |
| 2024-11-27 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M
|
Common Stock | 47,847 | $91.07 | $4,357,426 | 87,824 |
| 2024-11-21 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 12,800 | $0.00 | $0 | 12,827 |
| 2024-11-21 | Purushothaman Balaji | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,800 | $172.73 | $2,210,972 | 11,595 |
| 2024-11-21 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 12,800 | $91.07 | $1,165,696 | 24,395 |
| 2024-11-15 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 14 |
| 2024-11-15 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 46 | $0.00 | $0 | 901 |
| 2024-11-15 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12 | $0.00 | $0 | 73 |
| 2024-10-24 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 12,800 | $0.00 | $0 | 25,627 |
| 2024-10-24 | Purushothaman Balaji | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,800 | $168.99 | $2,163,008 | 11,566 |
| 2024-10-24 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 12,800 | $91.07 | $1,165,696 | 24,366 |
| 2024-10-23 | Keith R. Alexandra | CEO - Beauty |
Other disposed transaction
I
|
Common Stock | 479 | $169.49 | $81,207 | 2,043 |
| 2024-10-23 | Keith R. Alexandra | CEO - Beauty |
Other disposed transaction
I
|
Common Stock | 887 | $169.49 | $150,294 | 3,780 |
| 2024-10-22 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 409 | $170.00 | $69,530 | 3,488 |
| 2024-10-22 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 1,992 | $170.00 | $338,640 | 13,783 |
| 2024-10-08 | Chang Amy | Dir |
Equity grant / award
A
|
Common Stock | 1,309 | $0.00 | $0 | 15,098 |
| 2024-10-03 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 1,678 | $170.99 | $286,921 | 15,775 |
| 2024-10-03 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 345 | $170.99 | $58,992 | 3,897 |
| 2024-10-02 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 634 | $171.65 | $108,829 | 19,341 |
| 2024-10-01 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 10,944 | $0.00 | $0 | 10,944 |
| 2024-10-01 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A
|
Common Stock | 6,903 | $0.00 | $0 | 19,975 |
| 2024-09-13 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 10,593 | $0.00 | $0 | 10,593 |
| 2024-09-10 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 169 | $0.00 | $0 | 48,274 |
| 2024-08-28 | Moeller Jon R | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 37,240 | $168.89 | $6,289,642 | 263,537 |
| 2024-08-26 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 87,979 | $0.00 | $0 | 0 |
| 2024-08-26 | Moeller Jon R | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 87,979 | $170.40 | $14,991,815 | 300,777 |
| 2024-08-26 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 87,979 | $98.55 | $8,670,330 | 388,756 |
| 2024-08-23 | Jejurikar Shailesh | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 14,034 | $169.78 | $2,382,725 | 9,856 |
| 2024-08-22 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 12,249 | $170.03 | $2,082,684 | 36,961 |
| 2024-08-22 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 96,000 | $0.00 | $0 | 0 |
| 2024-08-22 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 96,000 | $170.00 | $16,320,000 | 13,721 |
| 2024-08-22 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 96,000 | $98.55 | $9,460,800 | 109,721 |
| 2024-08-21 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 10,128 | $170.59 | $1,727,785 | 49,210 |
| 2024-08-20 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 450 | $169.22 | $76,149 | 13,072 |
| 2024-08-19 | Pritchard Marc S. | Chief Brand Officer |
Equity grant / award
A
|
Common Stock | 18,314 | $0.00 | $0 | 182,039 |
| 2024-08-15 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 15 |
| 2024-08-15 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 41 | $0.00 | $0 | 854 |
| 2024-08-09 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 72,174 | $0.00 | $0 | 87,979 |
| 2024-08-09 | Moeller Jon R | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 72,174 | $171.01 | $12,342,440 | 263,158 |
| 2024-08-09 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 72,174 | $98.55 | $7,112,748 | 335,332 |
| 2024-08-08 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 4,163 | $171.05 | $712,071 | 17,350 |
| 2024-08-05 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 3,373 | $170.00 | $573,410 | 21,513 |
| 2024-08-01 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 649 | $0.00 | $0 | 649 |
| 2024-07-16 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Series A Preferred Stock | 56 | $0.00 | $0 | 1,001 |
| 2024-06-11 | Braly Angela F | Dir |
Equity grant / award
A
|
Common Stock | 165 | $0.00 | $0 | 57,978 |
| 2024-05-20 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 31,924 | $0.00 | $0 | 0 |
| 2024-05-20 | Raman Sundar G. | CEO-Fabric & Home Care |
Open-market sell
S
|
Common Stock | 31,924 | $166.95 | $5,329,788 | 19,042 |
| 2024-05-20 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M
|
Common Stock | 31,924 | $78.52 | $2,506,672 | 50,966 |
| 2024-05-16 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,149 | $0.00 | $0 | 0 |
| 2024-05-16 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Open-market sell
S
|
Common Stock | 9,149 | $167.72 | $1,534,449 | 12,929 |
| 2024-05-16 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M
|
Common Stock | 9,149 | $85.13 | $778,854 | 22,078 |
| 2024-05-15 | Keith R. Alexandra | CEO - Beauty |
Other disposed transaction
I
|
Common Stock | 5,493 | $165.88 | $911,210 | 2,032 |
| 2024-05-15 | Raman Sundar G. | CEO-Fabric & Home Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 115 |
| 2024-05-15 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26 | $0.00 | $0 | 433 |
| 2024-05-08 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,522 | $0.00 | $0 | 96,000 |
| 2024-05-08 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 2,015 | $166.01 | $334,501 | 1,486 |
| 2024-05-08 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 2,522 | $98.55 | $248,543 | 3,501 |
| 2024-05-07 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 21,388 | $0.00 | $0 | 0 |
| 2024-05-07 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 21,388 | $164.98 | $3,528,592 | 36,854 |
| 2024-05-07 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M
|
Common Stock | 21,388 | $80.29 | $1,717,243 | 58,242 |
| 2024-05-06 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 31,859 | $0.00 | $0 | 0 |
| 2024-05-06 | Jejurikar Shailesh | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 31,859 | $164.90 | $5,253,549 | 9,739 |
| 2024-05-06 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 31,859 | $91.07 | $2,901,399 | 41,598 |
| 2024-04-30 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 31,000 | $0.00 | $0 | 31,859 |
| 2024-04-30 | Jejurikar Shailesh | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 31,000 | $162.90 | $5,049,900 | 9,739 |
| 2024-04-30 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 31,000 | $91.07 | $2,823,170 | 40,739 |
| 2024-04-23 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,369 | $0.00 | $0 | 0 |
| 2024-04-23 | Purushothaman Balaji | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 28,369 | $161.49 | $4,581,185 | 11,507 |
| 2024-04-23 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 28,369 | $80.29 | $2,277,747 | 39,876 |
| 2024-04-22 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 855 | $158.50 | $135,518 | 4,004 |
| 2024-03-12 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 185 | $0.00 | $0 | 47,372 |
| 2024-03-04 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 776 | $158.11 | $122,693 | 4,859 |
| 2024-02-23 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,323 | $0.00 | $0 | 0 |
| 2024-02-23 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 20,323 | $161.00 | $3,272,003 | 979 |
| 2024-02-23 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 20,323 | $78.52 | $1,595,762 | 21,302 |
| 2024-02-23 | Whaley Susan Street | Chief Legal Officer & Secy |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,865 | $0.00 | $0 | 3,865 |
| 2024-02-23 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 3,865 | $160.60 | $620,719 | 11,886 |
| 2024-02-23 | Whaley Susan Street | Chief Legal Officer & Secy |
Exercise / conversion
M
|
Common Stock | 3,865 | $139.24 | $538,163 | 15,751 |
| 2024-02-22 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Other disposed transaction
I
|
Common Stock | 6,255 | $159.47 | $997,522 | 2,616 |
| 2024-02-21 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 31,430 | $0.00 | $0 | 62,859 |
| 2024-02-21 | Jejurikar Shailesh | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 31,430 | $159.90 | $5,025,767 | 9,681 |
| 2024-02-21 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 31,430 | $91.07 | $2,862,330 | 41,111 |
| 2024-02-20 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 22,000 | $0.00 | $0 | 43,388 |
| 2024-02-20 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 22,000 | $158.97 | $3,497,450 | 36,845 |
| 2024-02-20 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M
|
Common Stock | 22,000 | $80.29 | $1,766,380 | 58,845 |
| 2024-02-15 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 41 | $0.00 | $0 | 771 |
| 2024-02-15 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26 | $0.00 | $0 | 381 |
| 2024-02-15 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 37 | $0.00 | $0 | 508 |
| 2024-02-15 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 9 |
| 2024-02-15 | Keith R. Alexandra | CEO - Beauty |
Equity grant / award
A · derivative
|
Restricted Stock Units | 46 | $0.00 | $0 | 737 |
| 2024-02-15 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2 | $0.00 | $0 | 5 |
| 2024-02-15 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26 | $0.00 | $0 | 407 |
| 2024-02-15 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8 | $0.00 | $0 | 45 |
| 2024-02-15 | Raman Sundar G. | CEO-Fabric & Home Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 100 |
| 2024-02-06 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 20,323 |
| 2024-02-06 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 25,000 | $159.00 | $3,975,000 | 973 |
| 2024-02-06 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 25,000 | $78.52 | $1,963,000 | 25,973 |
| 2024-01-29 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 45,000 | $0.00 | $0 | 45,323 |
| 2024-01-29 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 45,000 | $156.00 | $7,020,000 | 973 |
| 2024-01-29 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 45,000 | $78.52 | $3,533,400 | 45,973 |
| 2024-01-25 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 14,000 | $0.00 | $0 | 28,369 |
| 2024-01-25 | Purushothaman Balaji | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 14,000 | $154.61 | $2,164,523 | 11,478 |
| 2024-01-25 | Purushothaman Balaji | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 14,000 | $80.29 | $1,124,060 | 25,478 |
| 2024-01-24 | Pritchard Marc S. | Chief Brand Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 101,704 | $0.00 | $0 | 0 |
| 2024-01-24 | Pritchard Marc S. | Chief Brand Officer |
Open-market sell
S
|
Common Stock | 101,704 | $153.57 | $15,618,287 | 163,428 |
| 2024-01-24 | Pritchard Marc S. | Chief Brand Officer |
Exercise / conversion
M
|
Common Stock | 101,704 | $78.66 | $8,000,037 | 265,132 |
| 2023-12-12 | McEvoy Ashley | Dir |
Equity grant / award
A
|
Common Stock | 1,247 | $0.00 | $0 | 1,247 |
| 2023-12-06 | Whaley Susan Street | Chief Legal Officer & Secy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 32 | $0.00 | $0 | 415 |
| 2023-12-06 | Whaley Susan Street | Chief Legal Officer & Secy |
Other disposed transaction
F
|
Common Stock | 32 | $149.40 | $4,840 | 11,815 |
| 2023-12-06 | Whaley Susan Street | Chief Legal Officer & Secy |
Exercise / conversion
M
|
Common Stock | 32 | $149.40 | $4,840 | 11,847 |
| 2023-11-30 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,167 | $0.00 | $0 | 0 |
| 2023-11-30 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,408 | $0.00 | $0 | 0 |
| 2023-11-30 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 5,167 | $153.47 | $792,979 | 5,620 |
| 2023-11-30 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M
|
Common Stock | 5,167 | $98.55 | $509,208 | 10,787 |
| 2023-11-30 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 1,408 | $153.47 | $216,086 | 5,620 |
| 2023-11-30 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M
|
Common Stock | 1,408 | $78.52 | $110,556 | 7,028 |
| 2023-11-15 | Keith R. Alexandra | CEO - Beauty |
Equity grant / award
A · derivative
|
Restricted Stock Units | 48 | $0.00 | $0 | 690 |
| 2023-11-15 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 6 |
| 2023-11-15 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 42 | $0.00 | $0 | 731 |
| 2023-11-14 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 19,661 | $0.00 | $0 | 0 |
| 2023-11-14 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,122 | $0.00 | $0 | 1,408 |
| 2023-11-14 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 19,661 | $153.47 | $3,017,374 | 24,438 |
| 2023-11-14 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M
|
Common Stock | 19,661 | $98.55 | $1,937,592 | 44,099 |
| 2023-11-14 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 4,122 | $153.47 | $632,621 | 5,585 |
| 2023-11-14 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M
|
Common Stock | 4,122 | $78.52 | $323,659 | 9,707 |
| 2023-11-13 | Coombe Gary A | CEO - Grooming |
Equity grant / award
G
|
Common Stock | 166 | $0.00 | $0 | 36,738 |
| 2023-11-06 | Schulten Andre | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 22,203 | $0.00 | $0 | 0 |
| 2023-11-06 | Schulten Andre | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 18,095 | $0.00 | $0 | 0 |
| 2023-11-06 | Schulten Andre | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 22,203 | $150.61 | $3,343,972 | 36,460 |
| 2023-11-06 | Schulten Andre | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 22,203 | $80.29 | $1,782,679 | 58,663 |
| 2023-11-06 | Schulten Andre | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 18,095 | $150.61 | $2,725,270 | 36,460 |
| 2023-11-06 | Schulten Andre | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 18,095 | $85.13 | $1,540,427 | 54,555 |
| 2023-10-27 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,946 | $0.00 | $0 | 0 |
| 2023-10-27 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Open-market sell
S
|
Common Stock | 7,946 | $147.09 | $1,168,741 | 12,719 |
| 2023-10-27 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Exercise / conversion
M
|
Common Stock | 7,946 | $78.66 | $625,032 | 20,665 |
| 2023-10-24 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 412 | $150.00 | $61,800 | 5,585 |
| 2023-10-24 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 1,868 | $150.00 | $280,200 | 24,438 |
| 2023-10-20 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 188 | $148.52 | $27,922 | 626 |
| 2023-10-19 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
G
|
Common Stock | 1,590 | $0.00 | $0 | 5,026 |
| 2023-10-10 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 1,520 | $0.00 | $0 | 46,380 |
| 2023-10-03 | Purushothaman Balaji | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,517 | $145.15 | $220,193 | 11,584 |
| 2023-10-02 | Purushothaman Balaji | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 27,215 | $0.00 | $0 | 27,215 |
| 2023-09-15 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 13,240 | $153.47 | $2,031,943 | 13,240 |
| 2023-09-12 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 247 | $0.00 | $0 | 44,860 |
| 2023-08-30 | Jejurikar Shailesh | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 11,522 | $154.13 | $1,775,926 | 10,135 |
| 2023-08-25 | Purushothaman Balaji | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 986 | $153.35 | $151,203 | 13,101 |
| 2023-08-24 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 5,310 | $154.00 | $817,743 | 33,028 |
| 2023-08-23 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 781 | $152.82 | $119,352 | 6,310 |
| 2023-08-18 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 8,609 | $151.58 | $1,304,952 | 46,990 |
| 2023-08-17 | Davis Jennifer L. | CEO - Health Care |
Open-market sell
S
|
Common Stock | 5,761 | $152.85 | $880,546 | 47,149 |
| 2023-08-16 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
A
|
Common Stock | 18,412 | $0.00 | $0 | 19,379 |
| 2023-08-15 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 32 | $0.00 | $0 | 432 |
| 2023-08-09 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 64,289 |
| 2023-08-09 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 30,000 | $158.01 | $4,740,363 | 962 |
| 2023-08-09 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 30,000 | $91.07 | $2,732,100 | 30,962 |
| 2023-08-03 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 660 | $0.00 | $0 | 660 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,517 | $0.00 | $0 | 0 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,487 | $0.00 | $0 | 0 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,018 | $0.00 | $0 | 0 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 11,517 | $156.26 | $1,799,646 | 888 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 11,517 | $78.52 | $904,315 | 12,405 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 13,487 | $156.26 | $2,107,479 | 888 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 13,487 | $91.07 | $1,228,261 | 14,375 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 8,018 | $156.26 | $1,252,893 | 888 |
| 2023-08-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 8,018 | $80.29 | $643,765 | 8,906 |
| 2023-07-11 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Equity grant / award
A · derivative
|
Series A Preferred Stock | 100 | $0.00 | $0 | 1,829 |
| 2023-07-11 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Series A Preferred Stock | 59 | $0.00 | $0 | 944 |
| 2023-06-13 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 259 | $0.00 | $0 | 44,354 |
| 2023-05-15 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22 | $0.00 | $0 | 305 |
| 2023-05-01 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 31,000 | $0.00 | $0 | 31,275 |
| 2023-05-01 | Jejurikar Shailesh | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 31,000 | $156.03 | $4,836,930 | 10,014 |
| 2023-05-01 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 31,000 | $80.29 | $2,488,990 | 41,014 |
| 2023-04-26 | Whaley Susan Street | Chief Legal Officer & Secy |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,631 | $0.00 | $0 | 2,632 |
| 2023-04-26 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 2,221 | $155.47 | $345,299 | 7,977 |
| 2023-04-26 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 2,631 | $155.47 | $409,042 | 10,198 |
| 2023-04-26 | Whaley Susan Street | Chief Legal Officer & Secy |
Exercise / conversion
M
|
Common Stock | 2,631 | $113.23 | $297,908 | 12,829 |
| 2023-04-25 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 14,337 | $0.00 | $0 | 0 |
| 2023-04-25 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 14,337 | $157.00 | $2,250,909 | 36,799 |
| 2023-04-25 | Coombe Gary A | CEO - Grooming |
Exercise / conversion
M
|
Common Stock | 14,337 | $85.13 | $1,220,509 | 51,136 |
| 2023-04-24 | Davis Jennifer L. | CEO - Health Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 23,943 | $0.00 | $0 | 0 |
| 2023-04-24 | Davis Jennifer L. | CEO - Health Care |
Open-market sell
S
|
Common Stock | 23,943 | $155.27 | $3,717,630 | 39,860 |
| 2023-04-24 | Davis Jennifer L. | CEO - Health Care |
Exercise / conversion
M
|
Common Stock | 23,943 | $78.52 | $1,880,004 | 63,803 |
| 2023-03-14 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 233 | $0.00 | $0 | 43,841 |
| 2023-03-01 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 160 | $137.34 | $21,975 | 1,158 |
| 2023-02-15 | Davis Jennifer L. | CEO - Health Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13 | $0.00 | $0 | 43 |
| 2023-02-15 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39 | $0.00 | $0 | 617 |
| 2023-02-15 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24 | $0.00 | $0 | 283 |
| 2023-02-03 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 435 | $141.82 | $61,692 | 10,840 |
| 2022-12-13 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 247 | $0.00 | $0 | 43,333 |
| 2022-12-07 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68 | $0.00 | $0 | 606 |
| 2022-12-07 | Raman Sundar G. | CEO-Fabric & Home Care |
Other disposed transaction
F
|
Common Stock | 68 | $149.18 | $10,122 | 12,312 |
| 2022-12-07 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M
|
Common Stock | 68 | $149.18 | $10,122 | 12,380 |
| 2022-11-21 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,922 | $0.00 | $0 | 0 |
| 2022-11-21 | Raman Sundar G. | CEO-Fabric & Home Care |
Open-market sell
S
|
Common Stock | 9,922 | $145.00 | $1,438,690 | 12,312 |
| 2022-11-21 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M
|
Common Stock | 9,922 | $80.29 | $796,637 | 22,234 |
| 2022-11-15 | Raman Sundar G. | CEO-Fabric & Home Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12 | $0.00 | $0 | 37 |
| 2022-11-15 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38 | $0.00 | $0 | 578 |
| 2022-11-10 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,922 | $0.00 | $0 | 9,922 |
| 2022-11-10 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2022-11-10 | Raman Sundar G. | CEO-Fabric & Home Care |
Open-market sell
S
|
Common Stock | 9,922 | $140.00 | $1,389,080 | 12,310 |
| 2022-11-10 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M
|
Common Stock | 9,922 | $80.29 | $796,637 | 22,232 |
| 2022-11-10 | Raman Sundar G. | CEO-Fabric & Home Care |
Open-market sell
S
|
Common Stock | 5,000 | $138.81 | $694,050 | 12,310 |
| 2022-11-10 | Raman Sundar G. | CEO-Fabric & Home Care |
Exercise / conversion
M
|
Common Stock | 5,000 | $85.13 | $425,650 | 17,310 |
| 2022-11-08 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,675 | $0.00 | $0 | 19,661 |
| 2022-11-08 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 26,293 | $0.00 | $0 | 0 |
| 2022-11-08 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 7,675 | $137.44 | $1,054,852 | 38,990 |
| 2022-11-08 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M
|
Common Stock | 7,675 | $98.55 | $756,371 | 46,665 |
| 2022-11-08 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 26,293 | $137.44 | $3,613,710 | 38,990 |
| 2022-11-08 | Keith R. Alexandra | CEO - Beauty |
Exercise / conversion
M
|
Common Stock | 26,293 | $78.52 | $2,064,526 | 65,283 |
| 2022-10-11 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 1,610 | $0.00 | $0 | 42,820 |
| 2022-10-03 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 42,557 | $128.51 | $5,469,000 | 42,557 |
| 2022-09-15 | Schulten Andre | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 44,149 | $0.00 | $0 | 44,149 |
| 2022-09-13 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 272 | $0.00 | $0 | 41,210 |
| 2022-08-26 | Grabowski Mary Theresa | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 10,397 | $146.00 | $1,517,962 | 4,353 |
| 2022-08-23 | Davis Jennifer L. | CEO - Health Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 27,809 | $0.00 | $0 | 0 |
| 2022-08-23 | Davis Jennifer L. | CEO - Health Care |
Open-market sell
S
|
Common Stock | 27,809 | $147.95 | $4,114,342 | 32,895 |
| 2022-08-23 | Davis Jennifer L. | CEO - Health Care |
Exercise / conversion
M
|
Common Stock | 27,809 | $91.07 | $2,532,566 | 60,704 |
| 2022-08-19 | Coombe Gary A | CEO - Grooming |
Open-market sell
S
|
Common Stock | 12,930 | $149.21 | $1,929,285 | 29,489 |
| 2022-08-18 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 1,289 | $149.15 | $192,254 | 7,841 |
| 2022-08-18 | Keith R. Alexandra | CEO - Beauty |
Open-market sell
S
|
Common Stock | 17,347 | $148.92 | $2,583,327 | 35,213 |
| 2022-08-17 | Whaley Susan Street | Chief Legal Officer & Secy |
Open-market sell
S
|
Common Stock | 907 | $149.33 | $135,442 | 6,253 |
| 2022-08-16 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 58,538 | $0.00 | $0 | 0 |
| 2022-08-16 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 58,538 | $149.50 | $8,751,542 | 1,026 |
| 2022-08-16 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 58,538 | $80.29 | $4,700,016 | 59,564 |
| 2022-08-16 | Whaley Susan Street | Chief Legal Officer & Secy |
Equity grant / award
A
|
Common Stock | 1,997 | $0.00 | $0 | 7,160 |
| 2022-08-15 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 23,943 | $0.00 | $0 | 0 |
| 2022-08-15 | Moeller Jon R | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,943 | $147.86 | $3,540,308 | 34,429 |
| 2022-08-15 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 23,943 | $78.52 | $1,880,004 | 58,372 |
| 2022-08-15 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,975 | $0.00 | $0 | 0 |
| 2022-08-15 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 17,975 | $148.00 | $2,660,379 | 1,026 |
| 2022-08-15 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 17,975 | $85.13 | $1,530,212 | 19,001 |
| 2022-08-12 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 169,365 | $0.00 | $0 | 0 |
| 2022-08-12 | Moeller Jon R | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 169,365 | $146.56 | $24,822,456 | 164,761 |
| 2022-08-12 | Moeller Jon R | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 169,365 | $78.52 | $13,298,540 | 334,126 |
| 2022-08-11 | Grabowski Mary Theresa | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 16,000 | $0.00 | $0 | 14,577 |
| 2022-08-11 | Grabowski Mary Theresa | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 16,000 | $147.00 | $2,352,000 | 4,326 |
| 2022-08-11 | Grabowski Mary Theresa | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 16,000 | $85.13 | $1,362,080 | 20,326 |
| 2022-08-08 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 4,000 | $146.00 | $584,000 | 1,026 |
| 2022-08-04 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 895 | $0.00 | $0 | 895 |
| 2022-08-04 | Schulten Andre | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 858 | $0.00 | $0 | 858 |
| 2022-08-03 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 2,000 | $145.00 | $290,000 | 5,026 |
| 2022-07-18 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
A · derivative
|
Series A Preferred Stock | 116 | $0.00 | $0 | 3,370 |
| 2022-07-18 | Schulten Andre | Chief Financial Officer |
Equity grant / award
A · derivative
|
Series A Preferred Stock | 116 | $0.00 | $0 | 1,418 |
| 2022-07-07 | Raman Sundar G. | CEO-Fabric & Home Care |
Open-market sell
S
|
Common Stock | 1,599 | $145.12 | $232,047 | 4,002 |
| 2022-06-14 | McCarthy Christine M | Dir |
Equity grant / award
A
|
Common Stock | 225 | $0.00 | $0 | 6,905 |
| 2022-05-16 | Raman Sundar G. | CEO-Fabric & Home Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7 | $0.00 | $0 | 18 |
| 2022-05-16 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25 | $0.00 | $0 | 276 |
| 2022-05-16 | Schulten Andre | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 9 |
| 2022-04-27 | Moeller Jon R | President and CEO |
Open-market sell
S
|
Common Stock | 81 | $159.30 | $12,903 | 34,426 |
| 2022-04-26 | Janzaruk Matthew W. | SVP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 334 | $162.43 | $54,252 | 1,220 |
| 2022-04-25 | Taylor David S | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 36,874 |
| 2022-04-25 | Taylor David S | Executive Chairman |
Open-market sell
S
|
Common Stock | 30,000 | $162.83 | $4,884,810 | 253,933 |
| 2022-04-25 | Taylor David S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 30,000 | $88.06 | $2,641,800 | 283,933 |
| 2022-04-21 | Taylor David S | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 60,000 | $0.00 | $0 | 66,874 |
| 2022-04-21 | Taylor David S | Executive Chairman |
Open-market sell
S
|
Common Stock | 60,000 | $164.52 | $9,871,458 | 253,933 |
| 2022-04-21 | Taylor David S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 60,000 | $88.06 | $5,283,600 | 313,933 |
| 2022-03-08 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 222 | $0.00 | $0 | 40,188 |
| 2022-03-01 | Moeller Jon R | President and CEO |
Open-market sell
S
|
Common Stock | 315 | $153.51 | $48,356 | 34,507 |
| 2022-03-01 | Moeller Jon R | President and CEO |
Open-market sell
S
|
Common Stock | 3,231 | $153.51 | $495,995 | 164,564 |
| 2022-02-15 | Moeller Jon R | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 129 | $0.00 | $0 | 4,191 |
| 2022-02-15 | Raman Sundar G. | CEO-Fabric & Home Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6 | $0.00 | $0 | 12 |
| 2022-02-02 | Taylor David S | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,095 | $0.00 | $0 | 0 |
| 2022-02-02 | Taylor David S | Executive Chairman |
Open-market sell
S
|
Common Stock | 30,095 | $162.00 | $4,875,390 | 266,343 |
| 2022-02-02 | Taylor David S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 30,095 | $80.29 | $2,416,328 | 296,438 |
| 2022-01-31 | Taylor David S | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 30,095 |
| 2022-01-31 | Taylor David S | Executive Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $160.01 | $4,000,325 | 266,343 |
| 2022-01-31 | Taylor David S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 25,000 | $80.29 | $2,007,250 | 291,343 |
| 2022-01-28 | Moeller Jon R | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 130,878 | $0.00 | $0 | 59,156 |
| 2022-01-28 | Moeller Jon R | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 150,393 | $0.00 | $0 | 0 |
| 2022-01-28 | Moeller Jon R | President and CEO |
Open-market sell
S
|
Common Stock | 130,878 | $160.58 | $21,016,023 | 167,572 |
| 2022-01-28 | Moeller Jon R | President and CEO |
Exercise / conversion
M
|
Common Stock | 130,878 | $91.07 | $11,919,059 | 298,450 |
| 2022-01-28 | Moeller Jon R | President and CEO |
Open-market sell
S
|
Common Stock | 150,393 | $160.58 | $24,149,687 | 167,572 |
| 2022-01-28 | Moeller Jon R | President and CEO |
Exercise / conversion
M
|
Common Stock | 150,393 | $80.29 | $12,075,054 | 317,965 |
| 2022-01-20 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 49,337 | $0.00 | $0 | 0 |
| 2022-01-20 | Jejurikar Shailesh | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 49,337 | $161.13 | $7,949,671 | 274 |
| 2022-01-20 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 49,337 | $85.13 | $4,200,059 | 49,611 |
| 2022-01-14 | WHITMAN MARGARET C | Dir |
Other acquired transaction
J
|
Common Stock | 28 | $0.00 | $0 | 28 |
| 2022-01-14 | WHITMAN MARGARET C | Dir |
Other acquired transaction
J
|
Common Stock | 25 | $0.00 | $0 | 11,100 |
| 2022-01-05 | Moeller Jon R | President and CEO |
Open-market sell
S
|
Common Stock | 874 | $163.40 | $142,812 | 34,813 |
| 2021-12-14 | WOERTZ PATRICIA A | Dir |
Equity grant / award
A
|
Common Stock | 237 | $0.00 | $0 | 39,756 |
| 2021-12-06 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34 | $0.00 | $0 | 445 |
| 2021-12-06 | Jejurikar Shailesh | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 34 | $148.83 | $5,121 | 274 |
| 2021-12-06 | Jejurikar Shailesh | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 34 | $148.83 | $5,121 | 309 |
| 2021-11-22 | Francisco Ma. Fatima | CEO-Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 784 | $0.00 | $0 | 0 |
| 2021-11-22 | Francisco Ma. Fatima | CEO-Baby, Fem & Family Care |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,115 | $0.00 | $0 | 0 |
| 2021-11-22 | Francisco Ma. Fatima | CEO-Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 784 | $148.13 | $116,137 | 0 |
| 2021-11-22 | Francisco Ma. Fatima | CEO-Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 784 | $83.87 | $65,754 | 784 |
| 2021-11-22 | Francisco Ma. Fatima | CEO-Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 8,115 | $148.40 | $1,204,266 | 9,015 |
| 2021-11-22 | Francisco Ma. Fatima | CEO-Baby, Fem & Family Care |
Exercise / conversion
M
|
Common Stock | 8,115 | $83.87 | $680,605 | 17,130 |
| 2021-11-16 | Taylor David S | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 105,095 |
| 2021-11-16 | Taylor David S | Executive Chairman |
Open-market sell
S
|
Common Stock | 50,000 | $148.00 | $7,400,000 | 267,565 |
| 2021-11-16 | Taylor David S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 50,000 | $80.29 | $4,014,500 | 317,565 |
| 2021-11-15 | Taylor David S | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30 | $0.00 | $0 | 90 |
| 2021-11-15 | Francisco Ma. Fatima | CEO-Baby, Fem & Family Care |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24 | $0.00 | $0 | 288 |
| 2021-11-15 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18 | $0.00 | $0 | 183 |
| 2021-11-10 | Taylor David S | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 155,095 |
| 2021-11-10 | Taylor David S | Executive Chairman |
Open-market sell
S
|
Common Stock | 50,000 | $146.00 | $7,300,110 | 266,981 |
| 2021-11-10 | Taylor David S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 50,000 | $80.29 | $4,014,500 | 316,981 |
| 2021-11-05 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 3,400 | $146.00 | $496,400 | 9,008 |
| 2021-11-03 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 3,400 | $145.00 | $493,000 | 12,408 |
| 2021-10-29 | Jejurikar Shailesh | Chief Operating Officer |
Equity grant / award
G
|
Common Stock | 19,757 | $0.00 | $0 | 0 |
| 2021-10-26 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care |
Open-market sell
S
|
Common Stock | 1,200 | $143.00 | $171,600 | 15,808 |
| 2021-10-22 | Raman Sundar G. | CEO-Fabric & Home Care |
Other acquired transaction
I
|
Common Stock | 2,542 | $140.58 | $357,368 | 5,983 |
| 2021-10-12 | WHITMAN MARGARET C | Dir |
Equity grant / award
A
|
Common Stock | 1,408 | $0.00 | $0 | 25,955 |
| 2021-10-01 | Coombe Gary A | CEO - Grooming |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 83,641 | $0.00 | $0 | 83,641 |