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Security

Cardinal Health, Inc. · CAH

CAHNYSECommon stockCurrentCIK 721371Updated Nov 9, 2026

Company: CARDINAL HEALTH INC →

Name history
CARDINAL HEALTH INC · through Nov 5, 2026CARDINAL DISTRIBUTION INC · through Feb 17, 1994

CAH price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0000721371-26-000043

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-05 · 0000721371-26-000042

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-01 · 0000721371-26-000041

  4. ARS filing

    ARS · 2026-09-21 · 0001308179-26-000404

  5. DEFA14A filing

    DEFA14A · 2026-09-21 · 0001308179-26-000403

Show 5 more recent filings

  1. DEF 14A filing

    DEF 14A · 2026-09-21 · 0001308179-26-000402

  2. 144 filing

    144 · 2026-08-19 · 0001628280-26-057975

  3. 144 filing

    144 · 2026-08-18 · 0001628280-26-057726

  4. 144 filing

    144 · 2026-08-18 · 0001628280-26-057724

  5. 144 filing

    144 · 2026-08-18 · 0001628280-26-057722

Financials

FY 2026 · USD
Revenue254,248,000,000USD · FY 2026
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

Net income1,714,000,000USD · FY 2026
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

Operating income2,613,000,000USD · FY 2026
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

Diluted EPS7.23USD per share · FY 2026
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD49,871,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

45,880,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

58,083,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

47,002,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

46,573,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

55,228,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

43,059,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

43,710,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

57,299,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

53,122,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

45,121,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

43,417,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Property, Plant and Equipment, NetUSD2,664,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

2,470,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

2,877,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

2,558,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

2,446,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

2,831,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

2,535,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

2,441,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

3,031,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

2,858,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

2,529,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

2,462,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

GoodwillUSD8,906,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

4,788,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

11,609,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

5,488,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

4,024,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

9,711,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

4,725,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

4,025,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

11,442,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

9,691,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

4,725,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

4,609,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD2,108,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

1,719,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

2,369,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

1,948,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

1,347,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

2,399,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

1,663,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

1,407,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

2,189,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

2,486,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

1,725,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

1,472,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,326,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

3,718,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

2,777,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

3,810,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

4,591,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

4,593,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

2,867,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

3,854,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

4,856,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

3,874,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

5,133,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

4,043,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Inventory, NetUSD16,158,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

17,277,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

20,116,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

16,904,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

18,451,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

17,559,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

15,619,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

16,987,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

17,297,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

16,831,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

14,957,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

15,940,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Assets, CurrentUSD34,595,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

35,734,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

39,230,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

35,756,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

37,658,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

38,537,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

32,905,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

34,688,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

38,753,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

36,373,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

34,884,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

33,833,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD————————991,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

758,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

475,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

435,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Other Assets, NoncurrentUSD1,598,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

1,169,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

1,998,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

1,252,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

1,098,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

1,750,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

1,231,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

1,149,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

1,884,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

1,714,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

1,258,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

1,041,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

0
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

0
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

0
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

0
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

0
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

0
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

0
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

0
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

0
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Common Stock, Value, IssuedUSD2,946,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

2,887,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

2,847,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

2,932,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

2,855,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

2,746,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

2,827,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

2,728,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

2,887,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

2,956,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

2,917,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

2,747,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD664,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

-289,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

1,455,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

283,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

-425,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

1,116,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

14,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

-654,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

2,009,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

783,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

-286,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

-534,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-176,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

-160,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

-153,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

-180,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

-155,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

-159,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

-155,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

-165,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

-165,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

-155,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

-167,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

-151,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD-2,948,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

-3,265,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

-2,884,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

-2,991,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

-3,449,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

-2,879,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

-3,277,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

-3,491,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

-2,883,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

-2,781,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

-3,213,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

-2,852,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Liabilities and EquityUSD49,871,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

45,880,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

58,083,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

47,002,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

46,573,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

55,228,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

43,059,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

43,710,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

57,299,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

53,122,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

45,121,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

43,417,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD36,662,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

36,306,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

43,314,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

35,223,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

38,286,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

40,268,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

34,678,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

35,065,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

43,904,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

38,897,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

35,640,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

33,706,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Operating Lease, Liability, CurrentUSD————————201,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

164,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

117,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

100,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Accounts Payable, CurrentUSD32,812,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

32,089,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

38,996,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

31,298,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

34,259,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

36,860,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

30,365,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

31,540,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

38,283,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

34,713,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

31,759,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

29,813,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD————————861,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

654,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

400,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

375,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,050,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

184,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

70,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

2,000,000
Source

10-Q · 2024-02-01 · 0001628280-24-002813

As of 2023-12-31

148,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

1,000,000
Source

10-Q · 2023-11-03 · 0000721371-23-000084

As of 2023-09-30

159,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

147,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

1,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

1,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,307,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

2,300,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

1,972,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

2,045,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Short-term InvestmentsUSD——————————200,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——508,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

262,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

471,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

401,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

454,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

417,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

1,705,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

1,569,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

853,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

262,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————234,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

192,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

233,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

182,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

956,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

790,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

710,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

692,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————93,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

367,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

244,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

121,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

96,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————736,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

678,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

488,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

1,816,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-1,115,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

340,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————2,147,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

-1,394,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

3,463,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

2,732,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,824,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

2,718,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————91,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

243,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-104,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

-31,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————973,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

-1,647,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

5,174,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

2,397,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

3,762,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

2,839,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————41,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

1,991,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

5,250,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,190,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

10,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-142,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

-88,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

-2,584,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

-5,593,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-1,849,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

-454,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————108,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

649,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

547,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

511,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

481,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————375,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

375,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

1,358,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

765,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

750,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

2,000,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-110,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

-540,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

-1,602,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

1,940,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-847,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

-3,051,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————129,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

128,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

491,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

494,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

499,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

525,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD——————512,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

653,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

445,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

783,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

579,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————719,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

-2,266,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

982,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

-1,259,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,057,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

-674,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,326,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

3,746,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2024-03-31

2,777,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

3,810,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2024-12-31

4,593,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

2,867,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2024-09-30

4,856,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

3,874,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

5,133,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

4,043,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————406,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

315,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

214,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

203,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————338,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

444,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

191,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

156,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

-6,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

-3,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-9,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

-8,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——32,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

31,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

31,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

30,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

30,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

122,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

121,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

121,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

96,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——77,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

64,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

84,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

69,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

87,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

68,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

361,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

303,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

264,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

281,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

DepreciationUSD————————589,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

488,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

470,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

441,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Equity Method Investment, Other than Temporary ImpairmentUSD————————122,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

———
Gain (Loss) on Sale of InvestmentsUSD——————5,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

——0
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——17,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

-84,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

14,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

-3,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

-2,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

-177,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

-18,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-634,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

-1,250,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD——105,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

-80,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

18,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

31,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

10,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

185,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-78,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

302,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

GoodwillUSD——8,906,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

As of 2025-03-31

4,788,000,000
Source

10-Q · 2024-05-02 · 0000721371-24-000038

As of 2024-03-31

11,609,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

As of 2025-12-31

5,488,000,000
Source

10-Q · 2025-01-30 · 0000721371-25-000013

As of 2024-12-31

9,711,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

As of 2025-09-30

4,725,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

As of 2024-09-30

11,442,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

As of 2026-06-30

9,691,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

As of 2025-06-30

4,725,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

As of 2024-06-30

4,609,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

As of 2023-06-30

Goodwill, Impairment LossUSD————————184,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

—675,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

1,231,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——157,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

80,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

159,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

110,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

144,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

124,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

469,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

532,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

348,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

376,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——506,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

261,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

467,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

400,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

450,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

416,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

1,714,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

1,561,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

852,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

261,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

4,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

4,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

-9,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

8,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

1,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

11,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

-3,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

10,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

31,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

41,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

9,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

4,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

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

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

—1,000,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

2,900,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,140,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

—
Restructuring CostsUSD——————14,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

2024-07-01 to 2024-09-30

46,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

40,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

87,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

43,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——54,878,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

54,868,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

65,627,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

55,264,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

64,009,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

52,277,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

254,248,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

222,578,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

226,827,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

205,012,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Cost of RevenueUSD——52,755,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

52,933,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

63,230,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

53,323,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

61,690,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

50,375,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

244,474,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

214,410,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

219,413,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

198,123,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——1,315,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

1,269,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

1,504,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

1,306,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

1,461,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1,277,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

6,132,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

5,382,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

5,000,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

4,834,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——730,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

369,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

707,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

549,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

668,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

568,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

2,613,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

2,275,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,243,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

727,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

11,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

-3,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

10,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

31,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

41,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

9,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

4,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——665,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

342,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

630,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

511,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

598,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

541,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

2,174,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

2,101,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,201,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

638,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——157,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

80,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

159,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

110,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

144,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

124,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

469,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

532,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

348,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

376,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

4,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

4,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

-9,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

8,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

1,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

1,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——506,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

261,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

467,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

400,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

450,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

416,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

1,714,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

1,561,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

852,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

261,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——————1.89
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1.71
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

7.27
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

6.48
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

3.48
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

1
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——————1.88
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1.7
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

7.23
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

6.45
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

3.45
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

1
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——240,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

243,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

236,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

242,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

238,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

243,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

236,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

241,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

245,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

261,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——241,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

245,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

237,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

243,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

239,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

245,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

237,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

242,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

247,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

262,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——77,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

64,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

84,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

69,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

87,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

68,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

361,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

303,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

264,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

281,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————378,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

289,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

452,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

407,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD——105,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

-80,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

18,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

31,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

10,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

185,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

-78,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

302,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD————————184,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

—675,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

1,231,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Gross ProfitUSD——2,123,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

1,935,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

2,397,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

1,941,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

2,319,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

1,902,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

9,774,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

8,168,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

7,414,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

6,889,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,753,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

1,715,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

892,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

291,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Interest ExpenseUSD——74,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

28,000,000
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

88,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

35,000,000
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

80,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

348,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

215,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

51,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

93,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Restructuring CostsUSD——————14,000,000
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2024-11-01 · 0000721371-24-000121

2024-07-01 to 2024-09-30

46,000,000
Source

10-K · 2026-08-11 · 0000721371-26-000038

2025-07-01 to 2026-06-30

40,000,000
Source

10-K · 2025-08-12 · 0000721371-25-000079

2024-07-01 to 2025-06-30

87,000,000
Source

10-K · 2024-08-14 · 0000721371-24-000056

2023-07-01 to 2024-06-30

43,000,000
Source

10-K · 2023-08-15 · 0000721371-23-000060

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related Costs——————
Source

10-Q · 2025-01-30 · 0000721371-25-000013

2024-10-01 to 2024-12-31

——————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

—
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000721371-25-000130

2024-07-01 to 2024-09-30

————
Income (Loss) from Continuing Operations, Per Basic Share———
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

—
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

——————
Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-01 · 0000721371-25-000038

2024-01-01 to 2024-03-31

—
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0000721371-26-000006

2024-10-01 to 2024-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d51052dex42.htm · 8-K · 2025-08-27

EX-4.2 2 d51052dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 CARDINAL HEALTH, INC., as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of August 27, 2025 to INDENTURE Dated as of June 2, 2008 4.500% Notes due 2030 5.150% Notes due 2035 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND OTHER PROVISIONS…

8-K · 2025-08-27 · 0001193125-25-189845

Read attachment ↗

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