Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Amcor plc Depositary Receipts · AMCCF

AMCCFOTCPreferred stockCurrentCIK 1748790Updated Oct 29, 2026

Company: Amcor plc →

Name history
ARCTIC JERSEY Ltd · through Oct 12, 2018

AMCCF price & chart

Provider market data

Loading TradingView…

OTC:AMCCF on TradingView ↗

TradingView · Data may be delayed

About the company

Amcor is the global leader in developing and producing responsible consumer packaging and dispensing solutions across a variety of materials for nutrition, health, beauty and wellness categories. Our global product innovation and sustainability expertise enable us to solve packaging challenges around the world every day, producing a range of flexible packaging, rigid packaging, cartons and closures that are more sustainable, functional and appealing for our customers and their consumers. We are guided by our purpose of elevating customers, shaping lives and protecting the future. Supported by a commitment to safety, 75,000 people generate $23 billion in annual sales from operations that span approximately 400 locations in more than 40 countries. NYSE: AMCR; ASX: AMC

8-K · 2026-08-12 · 0001748790-26-000020

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. DEFA14A filing

    DEFA14A · 2026-11-03 · 0001104659-26-122008

  2. DEFA14A filing

    DEFA14A · 2026-10-28 · 0001104659-26-119616

  3. 4 filing

    4 · 2026-10-08 · 0001694672-26-000004

  4. DEFA14A filing

    DEFA14A · 2026-10-08 · 0001104659-26-114692

  5. ARS filing

    ARS · 2026-09-29 · 0001140361-26-037917

Show 5 more recent filings
  1. DEFA14A filing

    DEFA14A · 2026-09-29 · 0001140361-26-037916

  2. DEF 14A filing

    DEF 14A · 2026-09-29 · 0001748790-26-000025

  3. 4 filing

    4 · 2026-09-17 · 0001413007-26-000007

  4. 4 filing

    4 · 2026-09-17 · 0001694672-26-000002

  5. 4 filing

    4 · 2026-09-17 · 0001775837-26-000007

Financials

FY 2026 · USD
Revenue23,506,000,000USD · FY 2026
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

Net income1,106,000,000USD · FY 2026
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

Operating income1,899,000,000USD · FY 2026
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

Diluted EPS2.38USD per share · FY 2026
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD37,582,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

18,042,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

16,660,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

37,046,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

16,165,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

16,727,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

37,147,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

16,910,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

37,095,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

37,066,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

16,524,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

17,003,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

GoodwillUSD11,955,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

5,304,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

5,360,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

11,889,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

5,273,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

5,388,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

11,422,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

5,385,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

12,075,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

11,276,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

5,345,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

5,366,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD6,684,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

1,283,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

1,431,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

7,011,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

1,317,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

1,474,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

7,158,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

1,368,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

6,588,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

7,403,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

1,391,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

1,524,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,587,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

2,045,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

457,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

1,057,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

445,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

430,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

825,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

432,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

1,115,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

827,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

588,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

689,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,513,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

1,969,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

1,935,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

3,161,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

1,775,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

1,820,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

3,430,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

1,973,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

3,639,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

3,426,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

1,846,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

1,875,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Assets, CurrentUSD9,828,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

6,702,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

5,029,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

8,558,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

4,905,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

4,959,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

8,529,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

5,238,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

9,326,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

8,434,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

4,965,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

5,308,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD863,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

546,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

552,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

859,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

559,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

559,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

801,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

605,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

900,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

710,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

500,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

531,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD1,037,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

529,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

551,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

1,094,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

537,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

567,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

1,123,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

558,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

1,039,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

1,116,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

567,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

533,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Other Assets, NoncurrentUSD331,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

326,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

330,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

400,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

325,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

331,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

384,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

329,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

402,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

357,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

311,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

309,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD25,920,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

14,183,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

12,652,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

25,399,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

12,374,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

12,700,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

25,417,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

12,917,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

25,294,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

25,326,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

12,571,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

12,913,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD23,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

14,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

14,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

23,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

14,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

14,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

23,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

14,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

23,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

23,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

14,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

14,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD371,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

881,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

802,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

393,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

869,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

795,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

516,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

890,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

459,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

548,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

879,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

865,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-980,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

-1,092,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

-868,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

-995,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

-1,134,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

-827,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

-1,037,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

-1,006,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

-931,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

-1,063,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

-1,020,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

-862,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD11,651,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

3,851,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

3,944,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

11,636,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

3,784,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

3,964,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

11,718,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

3,919,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

11,790,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

11,728,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

3,881,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

4,026,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Additional Paid in Capital, Common StockUSD12,246,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

4,055,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

4,007,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

12,230,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

4,045,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

3,993,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

12,251,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

4,030,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

12,255,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

12,226,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

4,019,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

4,021,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Liabilities and EquityUSD37,582,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

18,042,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

16,660,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

37,046,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

16,165,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

16,727,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

37,147,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

16,910,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

37,095,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

37,066,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

16,524,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

17,003,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD6,812,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

3,940,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

3,913,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

6,578,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

3,897,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

3,970,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

8,185,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

4,068,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

7,435,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

6,987,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

4,261,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

4,476,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Operating Lease, Liability, CurrentUSD————————216,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

240,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

114,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

101,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Accounts Payable, CurrentUSD2,989,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

2,339,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

2,195,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

3,045,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

2,380,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

2,338,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

3,002,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

2,380,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

4,021,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

3,490,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

2,580,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

2,690,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD853,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

447,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

479,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

881,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

458,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

495,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

916,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

479,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

852,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

910,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

488,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

463,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD2,040,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

550,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

600,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

2,229,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

553,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

609,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

2,423,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

570,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

2,080,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

2,482,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

584,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

616,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Other Liabilities, NoncurrentUSD710,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

410,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

403,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

769,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

429,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

408,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

741,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

414,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

756,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

754,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

418,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

481,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

64,000,000
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

11,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

7,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

63,000,000
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

12,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

74,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

11,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

12,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

72,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

64,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,881,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

2,264,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

436,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

482,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Long-term Debt, Current Maturities—
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001748790-24-000016

As of 2024-03-31

—
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

—
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

—
Source

10-Q · 2024-02-07 · 0001748790-24-000006

As of 2023-12-31

—
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——278,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

197,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

177,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

167,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

262,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

193,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,106,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

518,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

740,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,058,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————364,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

141,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,479,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

722,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

595,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

586,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

83,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

74,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

32,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

54,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————323,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

228,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

43,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-93,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD————————329,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-95,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-248,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD————————570,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

220,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-43,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-429,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————-44,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

-96,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-125,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-37,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-57,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-133,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

-269,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

2,151,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

1,390,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

1,321,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,261,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————16,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

17,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

1,653,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

20,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

121,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-226,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

-155,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

-524,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-2,102,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-476,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-309,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2024-11-01 · 0001748790-24-000034

2024-07-01 to 2024-09-30

1,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

30,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

432,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————358,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

-1,343,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

910,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-857,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-1,025,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————294,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

180,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,195,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

845,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

722,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

723,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD——————2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

2,893,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

506,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

16,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

330,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

-156,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

288,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

239,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-101,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-161,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————1,115,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

827,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

588,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

689,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————163,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

611,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

329,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

336,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

276,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————105,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

451,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

261,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

253,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

225,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

4,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

41,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-89,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-88,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——139,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

150,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

42,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

137,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

577,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

263,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

181,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

174,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-01 · 0001748790-24-000034

2024-07-01 to 2024-09-30

-13,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-12,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-3,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-5,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Depreciation, Amortization and Accretion, NetUSD——346,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

131,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

374,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

130,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

362,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,450,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

716,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

583,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

569,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-3,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

-5,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-9,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-27,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-28,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-1,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-6,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-10,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-17,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————24,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

49,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

7,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

11,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

5,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD————————54,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

8,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

220,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Other AssetsUSD——————————0
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————21,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

—25,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

2,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

6,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

—
GoodwillUSD——11,955,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

As of 2026-03-31

5,304,000,000
Source

10-Q · 2025-05-01 · 0001748790-25-000016

As of 2025-03-31

11,889,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

As of 2025-12-31

5,273,000,000
Source

10-Q · 2025-02-05 · 0001748790-25-000010

As of 2024-12-31

11,422,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

As of 2025-09-30

5,385,000,000
Source

10-Q · 2024-11-01 · 0001748790-24-000034

As of 2024-09-30

12,075,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

As of 2026-06-30

11,276,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

As of 2025-06-30

5,345,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

As of 2024-06-30

5,366,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

As of 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD——————0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

5,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

3,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-4,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——32,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

3,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

58,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

49,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

181,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

135,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

163,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

193,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——17,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

15,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

9,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

15,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

66,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

49,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

38,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

31,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——278,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

196,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

177,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

163,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

262,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

191,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,106,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

511,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

730,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,048,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

7,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

10,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

10,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——278,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

196,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

177,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

163,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

262,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

190,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,106,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

510,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

727,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,041,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Other Depreciation and AmortizationUSD————————873,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

453,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

402,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

395,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——2,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

1,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

-7,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-12,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

3,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

2,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD——6,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

32,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

26,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

26,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

166,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

53,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-35,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

26,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD————————0
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

11,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

——
Pension Cost (Reversal of Cost)USD——————4,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

31,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

32,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

12,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

11,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

6,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

15,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

134,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD——————1,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

3,214,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

2,181,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

1,024,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

522,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Proceeds from (Payments to) Noncontrolling InterestsUSD————————-1,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-2,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

—0
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Restructuring Costs and Asset Impairment ChargesUSD——65,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

112,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

53,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

298,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

307,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

97,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-104,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————83,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

74,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

32,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

54,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal——————
Source

10-Q · 2025-02-05 · 0001748790-25-000010

2024-10-01 to 2024-12-31

——————
InterestExpenseNonoperating———
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——5,914,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

3,333,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

5,449,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

3,241,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

5,745,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

3,353,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

23,506,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

15,009,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

13,640,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

14,694,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Cost of RevenueUSD——4,724,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

2,679,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

4,410,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

2,615,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

4,621,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,694,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

18,816,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

12,175,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

10,928,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

11,969,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——488,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

266,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

440,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

255,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

435,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

276,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,931,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

1,205,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

1,260,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,246,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——461,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

313,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

331,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

297,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

461,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

312,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,899,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

1,009,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

1,214,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,508,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——2,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

1,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

-7,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-12,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

3,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

2,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————1,282,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

650,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

907,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,251,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——32,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

3,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

58,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

49,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

181,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

135,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

163,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

193,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

7,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

10,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

10,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——278,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

196,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

177,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

163,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

262,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

191,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,106,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

511,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

730,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,048,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.6
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

0.38
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

0.57
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

0.11
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

2.39
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0.32
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0.51
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0.71
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.6
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

0.38
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

0.56
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

0.11
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

2.38
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0.32
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0.51
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0.71
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——1,500,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

—1,600,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

—10,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

——1,592,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

1,445,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,478,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——463,800,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

289,100,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

463,800,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

289,100,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

2,315,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

1,444,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

463,800,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

1,593,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

1,441,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,476,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——139,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

150,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

42,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

137,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

577,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

263,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

181,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

174,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.65
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

0.65
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

0.64
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

0.13
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

2.59
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0.51
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0.5
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0.49
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————277,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

260,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

200,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

250,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-01 · 0001748790-24-000034

2024-07-01 to 2024-09-30

-13,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-12,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-3,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-5,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-3,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

-5,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-9,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-27,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-28,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-1,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

-6,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-10,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

-17,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Gross ProfitUSD——1,190,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

654,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

1,039,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

626,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

1,124,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

659,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

4,690,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

2,834,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

2,712,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

2,725,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————37,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————2.39
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0.32
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0.51
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0.71
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————2.38
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

0.32
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

0.51
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0.71
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

5,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

3,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-4,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Interest ExpenseUSD————————676,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

396,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

348,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

290,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——17,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

15,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

9,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

15,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

66,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

49,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

38,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

31,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——278,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

196,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

177,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

163,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

262,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

190,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

1,106,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

510,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

727,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

1,041,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD——6,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

32,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

26,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

26,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

166,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

53,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

-35,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

26,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——44,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

38,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

27,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

46,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

170,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

120,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

106,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

101,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Restructuring and Related Cost, Incurred CostUSD——65,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

112,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

53,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

266,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

64,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

97,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

111,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————83,000,000
Source

10-K · 2026-08-14 · 0001748790-26-000022

2025-07-01 to 2026-06-30

74,000,000
Source

10-K · 2025-08-15 · 0001748790-25-000023

2024-07-01 to 2025-06-30

32,000,000
Source

10-K · 2024-08-16 · 0001748790-24-000022

2023-07-01 to 2024-06-30

54,000,000
Source

10-K · 2023-08-17 · 0001748790-23-000030

2022-07-01 to 2023-06-30

Interest Expense (non-operating)———
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001748790-26-000016

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001748790-26-000006

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001748790-25-000036

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284248

S-4/A · 2025-01-21 · 0001104659-25-004903

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

amcor4q2026ex991-june302026.htm · 8-K · 2026-08-12

EX-99.1 2 amcor4q2026ex991-june302026.htm EX-99.1 Document Exhibit 99.1 Amcor Reports Strong Fourth Quarter and Full-Year Results Highlights - Three Months Ended June 30, 2026 • Net sales $6.4 billion, up 26% largely driven by Berry acquisition and pass through of higher raw material costs • Net income $389 million vs. -$39 million prior-year • Adjusted EBITDA $1,045 million vs. $789 million prior-year, up 32% • Diluted EPS of $0.83 vs. $-0.10 prior-year • Adjusted Diluted EPS of $…

8-K · 2026-08-12 · 0001748790-26-000020

Read attachment ↗
tm2617161d1_ex99-1.htm · 8-K · 2026-06-15

EX-99.1 4 tm2617161d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press release Amcor announces key leadership appointments to accelerate growth Ryan Yost appointed Division President, Global Flexible Packaging Solutions Kate Pearlman appointed Senior Vice President, Investor Relations & Treasury ZURICH, June 15, 2026 - Amcor (NYSE: AMCR, ASX: AMC), a global leader in developing and producing responsible packaging solutions, today announced the appointments of Ryan Yost as Division President…

8-K · 2026-06-15 · 0001104659-26-073800

Read attachment ↗
tm268286d1_ex4-1.htm · 8-K · 2026-03-10

EX-4.1 3 tm268286d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 AMCOR FLEXIBLES NORTH AMERICA, INC. The Issuer AND AMCOR PLC The Parent Guarantor AND AMCOR FINANCE (USA), INC. AND AMCOR UK FINANCE PLC AND AMCOR GROUP FINANCE PLC AND AMCOR INTERNATIONAL UK PLC AND BERRY GLOBAL GROUP, INC. AND BERRY GLOBAL, INC. The Initial Subsidiary Guarantors TO U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION The Trustee Indenture Dated as of March 10, 2026 ARTICLE One DEFINITIONS AND OTHER PR…

8-K · 2026-03-10 · 0001104659-26-025811

Read attachment ↗
tm268286d1_ex4-2.htm · 8-K · 2026-03-10

EX-4.2 4 tm268286d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 AMCOR FLEXIBLES NORTH AMERICA, INC. OFFICER’S CERTIFICATE March 10, 2026 This Officer’s Certificate is being delivered pursuant to Sections 102, 201, 301 and 303 of the Indenture (as defined below). The undersigned Authorized Officer of Amcor Flexibles North America, Inc., a Missouri corporation (the “Company”), hereby certifies pursuant to the Indenture, dated as of March 10, 2026 (the “Indenture”), among the Company, Amcor plc, a p…

8-K · 2026-03-10 · 0001104659-26-025811

Read attachment ↗
tm268286d1_ex4-3.htm · 8-K · 2026-03-10

EX-4.3 5 tm268286d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 AMCOR FLEXIBLES NORTH AMERICA, INC. OFFICER’S CERTIFICATE March 10, 2026 This Officer’s Certificate is being delivered pursuant to Sections 102, 201, 301 and 303 of the Indenture (as defined below). The undersigned Authorized Officer of Amcor Flexibles North America, Inc., a Missouri corporation (the “Company”), hereby certifies pursuant to the Indenture, dated as of March 10, 2026 (the “Indenture”), among the Company, Amcor plc, a p…

8-K · 2026-03-10 · 0001104659-26-025811

Read attachment ↗
tm268286d1_ex4-4.htm · 8-K · 2026-03-10

EX-4.4 6 tm268286d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 Global Security THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS GLOBAL SECURITY MAY NOT BE EXCHANGED, IN WHOLE OR IN PART, FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS GLOBAL SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN THE DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIM…

8-K · 2026-03-10 · 0001104659-26-025811

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.