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BCS

Security

The Estee Lauder Companies Inc. Class A · EL

ELNYSECommon stockCurrentCIK 1001250Updated Oct 31, 2026

Company: ESTEE LAUDER COMPANIES INC →

EL price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue15,049,000,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

Net income— · FY 2026
Cash— · FY 2026
Operating income780,000,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

Diluted EPS0.5USD per share · FY 2026
Source

10-K · 2026-08-19 · 0001001250-26-000041

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
AssetsUSD19,664,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

19,886,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

22,700,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

19,634,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

19,760,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

23,283,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

19,329,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

21,317,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

19,762,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

19,892,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

21,677,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

23,415,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Property, Plant and Equipment, NetUSD2,845,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

3,059,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

3,133,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

2,966,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

3,049,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

3,220,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

3,065,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

3,233,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

2,805,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

3,172,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

3,136,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

3,179,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

GoodwillUSD2,116,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

2,080,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

2,453,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

2,137,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

2,073,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

2,497,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

2,119,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

2,162,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

2,107,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

2,135,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

2,143,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

2,486,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD3,635,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

4,129,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

5,438,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

3,696,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

4,158,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

5,554,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

3,706,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

5,207,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

3,579,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

3,759,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

5,183,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

5,602,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,746,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

1,792,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

1,854,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

1,657,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

1,611,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

1,752,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

1,884,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

1,977,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

1,518,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

1,530,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

1,727,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

1,452,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Inventory, NetUSD1,917,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

1,959,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

2,307,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

1,895,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

2,002,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

2,603,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

2,062,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

2,255,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

1,999,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

2,074,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

2,175,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

2,979,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Assets, CurrentUSD7,496,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

7,017,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

8,534,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

7,158,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

6,896,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

8,915,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

6,714,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

7,215,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

7,612,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

7,069,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

7,922,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

9,139,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD707,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

635,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

672,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

524,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

697,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

621,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

549,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

633,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

597,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

544,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

625,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

679,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD1,786,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

1,875,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

1,836,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

1,860,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

1,891,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

1,819,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

1,889,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

1,973,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

1,740,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

1,952,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

1,833,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

1,797,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Other Assets, NoncurrentUSD1,786,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

1,726,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

1,306,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

1,817,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

1,693,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

1,278,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

1,836,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

1,527,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

1,919,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

1,805,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

1,460,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

1,212,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

6,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

6,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

6,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

6,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

6,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

6,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

6,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

6,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

6,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

6,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

6,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD11,585,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

12,344,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

13,950,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

11,624,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

12,313,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

13,858,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

11,591,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

13,031,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

11,341,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

11,672,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

13,427,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

13,991,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,156,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

-1,273,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

-1,014,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

-1,080,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

-1,341,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

-856,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

-1,141,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

-1,057,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

-1,153,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

-1,127,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

-1,140,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

-934,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Additional Paid in Capital, Common StockUSD7,324,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

6,966,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

6,465,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

7,245,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

6,889,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

6,367,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

7,141,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

6,778,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

7,378,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

7,012,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

6,685,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

6,153,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Liabilities and EquityUSD19,664,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

19,886,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

22,700,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

19,634,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

19,760,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

23,283,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

19,329,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

21,317,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

19,762,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

19,892,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

21,677,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

23,415,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD5,911,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

4,964,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

5,416,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

5,271,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

5,031,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

6,574,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

5,083,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

5,486,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

6,231,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

5,435,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

5,702,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

6,240,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Operating Lease, Liability, CurrentUSD401,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

399,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

363,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

413,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

397,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

366,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

415,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

393,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

399,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

406,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

354,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

357,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD1,587,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

1,682,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

1,707,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

1,655,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

1,706,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

1,695,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

1,684,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

1,802,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

1,541,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

1,744,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

1,701,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

1,698,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Other Liabilities, NoncurrentUSD1,363,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

1,597,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

1,728,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

1,358,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

1,578,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

1,812,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

1,352,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

1,634,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

1,381,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

1,534,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

1,693,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

1,943,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Additional Financial Items
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——840,000,000
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

——850,000,000
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

————0
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

832,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Stockholders' Equity Attributable to Parent—
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001001250-24-000049

As of 2024-03-31

—
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2024-12-31

—
Source

10-Q · 2024-02-05 · 0001001250-24-000007

As of 2023-12-31

—
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001001250-24-000177

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———159,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

2025-01-01 to 2025-03-31

—-590,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

2024-10-01 to 2024-12-31

—-156,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

2024-07-01 to 2024-09-30

182,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-1,133,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

409,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,010,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——201,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

204,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

197,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

207,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

200,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

208,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

796,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

829,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

825,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

744,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——72,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

94,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

106,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

88,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

310,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

304,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

325,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

267,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————358,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

219,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-8,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-230,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

285,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

-185,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-6,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-51,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-184,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

-766,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

64,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————-34,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-79,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-164,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-396,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

-265,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

-186,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-340,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-670,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

1,773,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

1,272,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

2,360,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,731,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————5,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

—0
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-116,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-160,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-489,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-623,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

-960,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

-3,217,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————96,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

141,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

457,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

602,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

919,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,003,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————9,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

70,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

35,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

35,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

271,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-239,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-226,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-712,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-1,144,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

-2,035,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,590,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————127,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

240,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

508,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

618,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

947,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

925,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-702,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-1,045,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

577,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-474,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

-634,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

72,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,126,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

2,631,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2025-03-31

3,082,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

2,586,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2024-12-31

2,219,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

2,350,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2024-09-30

3,498,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

2,921,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

3,395,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

4,029,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————62,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

331,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

353,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

359,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

235,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-7,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

5,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

21,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

1,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

-32,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——26,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

27,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

35,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

26,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

105,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

131,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

144,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

145,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-10,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

-1,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

-6,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-20,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

58,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

77,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

57,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-26,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-19,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

-9,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

-13,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2025-05-01 · 0001001250-25-000060

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-159,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

—-159,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

——
GoodwillUSD——2,116,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

As of 2026-03-31

2,080,000,000
Source

10-Q · 2025-05-01 · 0001001250-25-000060

As of 2025-03-31

2,137,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

As of 2025-12-31

2,073,000,000
Source

10-Q · 2025-02-04 · 0001001250-25-000011

As of 2024-12-31

2,119,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

As of 2025-09-30

2,162,000,000
Source

10-Q · 2024-10-31 · 0001001250-24-000177

As of 2024-09-30

2,107,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

As of 2026-06-30

2,135,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

As of 2025-06-30

2,143,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

As of 2024-06-30

2,486,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

861,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

——0
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

1,286,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

471,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

207,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

13,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

291,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD——90,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

171,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-60,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

62,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

335,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

93,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

363,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

387,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——82,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

85,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

90,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

86,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

334,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

357,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

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

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

159,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

162,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-590,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

47,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-156,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

182,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-1,133,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

390,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,006,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Operating ExpensesUSD——2,587,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

2,355,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

2,834,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

3,627,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

2,385,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

2,554,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

10,582,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

11,382,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

10,214,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

9,837,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Other Depreciation and AmortizationUSD——173,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

168,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

168,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

170,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

168,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

708,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

684,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

663,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

577,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD——————————0
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

35,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

1,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

18,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

8,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————39,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

53,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

15,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

40,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

88,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Restructuring CostsUSD——————3,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

57,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

20,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

7,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

36,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Repayments of Long-term Debt———————
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

————
LitigationSettlementLoss————————
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

————
Net Income (Loss) Attributable to Parent———
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001001250-25-000109

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——3,712,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

3,550,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

4,229,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

4,004,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

3,481,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

3,361,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

15,049,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

14,326,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

15,608,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

15,910,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Cost of RevenueUSD——876,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

889,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

994,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

957,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

927,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

928,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

3,687,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

3,729,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

4,424,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

4,564,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——2,279,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

2,258,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

2,627,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

2,585,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

2,296,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

2,298,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

9,685,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

9,456,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

9,621,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

9,575,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——249,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

306,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

401,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-580,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

169,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-121,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

780,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-785,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

970,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,509,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——179,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

241,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

333,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-650,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

109,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-180,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

517,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-1,040,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

772,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,397,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——90,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

171,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-60,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

62,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

335,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

93,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

363,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

387,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

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

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.25
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

0.45
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-1.64
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

0.13
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-0.43
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

0.5
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-3.15
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

1.09
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

2.81
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.24
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

0.44
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-1.64
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

0.13
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-0.43
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

0.5
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-3.15
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

1.08
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

2.79
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——362,700,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

360,300,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

362,100,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

360,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

361,200,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

359,600,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

362,300,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

360,100,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

359,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

357,900,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——365,400,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

361,400,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

364,800,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

360,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

363,300,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

359,600,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

364,800,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

360,100,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

360,800,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

360,900,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——82,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

85,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

90,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

86,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

334,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

357,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——26,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

27,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

35,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

26,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

105,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

131,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

144,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

145,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.35
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

0.35
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

0.35
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

0.35
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

0.66
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

1.4
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

1.71
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

2.64
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

2.58
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————499,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

489,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

628,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

573,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-10,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

-1,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

-6,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

-20,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

58,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

77,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

57,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2025-05-01 · 0001001250-25-000060

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-159,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

—-159,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

——
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

13,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

291,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Gross ProfitUSD——2,836,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

2,661,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

3,235,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

3,047,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

2,554,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

2,433,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

11,362,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

10,597,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

11,184,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

11,346,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————117,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

———
Interest ExpenseUSD——————————378,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

255,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Investment Income, NetUSD——15,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

21,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

30,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

90,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

114,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

167,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

131,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

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

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

159,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

162,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

-590,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

47,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

-156,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

182,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

-1,133,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

390,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

1,006,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Operating ExpensesUSD——2,587,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

2,355,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

2,834,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

3,627,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

2,385,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

2,554,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

10,582,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

11,382,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

10,214,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

9,837,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD——————————0
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Restructuring and Related Cost, Incurred CostUSD——224,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

207,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

181,000,000
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

89,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

97,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

813,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

481,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

122,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

55,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Restructuring CostsUSD——————3,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

57,000,000
Source

10-K · 2026-08-19 · 0001001250-26-000041

2025-07-01 to 2026-06-30

20,000,000
Source

10-K · 2025-08-20 · 0001001250-25-000099

2024-07-01 to 2025-06-30

7,000,000
Source

10-K · 2024-08-19 · 0001001250-24-000116

2023-07-01 to 2024-06-30

36,000,000
Source

10-K · 2023-08-18 · 0001001250-23-000112

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Parent———
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001001250-26-000019

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001001250-26-000006

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

————
LitigationSettlementLoss————————
Source

10-Q · 2025-10-30 · 0001001250-25-000109

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20082443_ex99-1.htm · SCHEDULE 13D/A · 2026-09-18

Exhibit 99.1 Joint Filing Agreement to Schedule 13D This will confirm the agreement by and among all the undersigned that the Schedule 13D filed on or about this date and any subsequent amendments with respect to the beneficial ownership by the undersigned of the Class A Common Stock, par value $.01 per share, of The Estée Lauder Companies Inc., is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended. This ag…

SCHEDULE 13D/A · 2026-09-18 · 0001140361-26-037143

Read attachment ↗

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