[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-BILL":3,"homepage-market-summary":31,"stock-financials-BILL":173},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"BILL","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"BILL Holdings, Inc.","NYSE",null,"SERVICES-PREPACKAGED SOFTWARE","BILL Holdings Inc is the intelligent finance platform trusted by nearly half a million businesses and their accountants to manage, move, and maximize their money. It powers businesses ranging from fast-moving startups to growing companies with complex operations. It use artificial intelligence (AI) to deliver strategic finance capabilities in one integrated platform that includes accounts payable (AP), accounts receivable (AR), expenses, forecasting, procurement, and more. The company operates as one operating segment. Its products are Accounts Payable, Accounts Receivable, Accountant Console, Pay By Card, ACH Payments, International Payments, Invoicing, Approvals, Integrations, Controls, Mobile App, and Security. Its solutions are Construction, Education, Healthcare, Hospitality, etc.","1,683","San Jose, CA",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},43.62,44.05,44.2899,42.93,43.78,-0.16,-0.37,1194854.641303,20064,43.4987,57.21,31.41,2484852.9046120956,47.3,1710,{"status":32,"indices":33,"watchlist":77,"sectors":99,"benchmarks":155},"success",[34,42,49,56,63,70],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":64,"name":65,"price":66,"change":67,"pct_change":68,"is_up":40,"sparkline":69,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":71,"name":72,"price":73,"change":74,"pct_change":75,"is_up":14,"sparkline":76,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[78,85,92],{"symbol":79,"name":80,"price":81,"change":82,"pct_change":83,"is_up":40,"sparkline":84,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":86,"name":87,"price":88,"change":89,"pct_change":90,"is_up":40,"sparkline":91,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":93,"name":94,"price":95,"change":96,"pct_change":97,"is_up":40,"sparkline":98,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[100,105,110,115,120,125,130,135,140,145,150],{"name":101,"etf":102,"change":103,"price":104,"is_up":40},"Technology","XLK",1.01,199.81,{"name":106,"etf":107,"change":108,"price":109,"is_up":40},"Financials","XLF",0.06,53.49,{"name":111,"etf":112,"change":113,"price":114,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":116,"etf":117,"change":118,"price":119,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":121,"etf":122,"change":123,"price":124,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":126,"etf":127,"change":128,"price":129,"is_up":40},"Energy","XLE",0.4,62.95,{"name":131,"etf":132,"change":133,"price":134,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":136,"etf":137,"change":138,"price":139,"is_up":40},"Materials","XLB",0.66,48.86,{"name":141,"etf":142,"change":143,"price":144,"is_up":40},"Real Estate","XLRE",0.32,40.81,{"name":146,"etf":147,"change":148,"price":149,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":151,"etf":152,"change":153,"price":154,"is_up":40},"Comm Services","XLC",0.35,110.32,[156,161,165,169],{"ticker":157,"name":158,"price":159,"change":160,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":162,"name":163,"price":164,"change":90,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":166,"name":167,"price":168,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":170,"name":171,"price":172,"change":68,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":174,"annual":571,"balance_sheet":833,"income_statement":834,"cash_flow":835},{"balance_sheet":175,"income_statement":355,"cash_flow":462},[176,207,235,264,297,326],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"other_short_term_investments":181,"accounts_receivable":182,"other_receivables":183,"restricted_cash":184,"other_current_assets":185,"total_current_assets":186,"properties":187,"goodwill":188,"intangible_assets":189,"other_non_current_assets":190,"total_non_current_assets":191,"total_assets":192,"accounts_payable":193,"accrued_expenses":194,"deferred_revenue":195,"pensions":196,"total_current_liabilities":197,"long_term_debt":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206},"2026-03-31","quarterly",2026,99467200,117867300,32140000,81935900,399913600,25980400,728378400,18845300,497032900,17731100,32749000,279502200,1007880600,7148000,32552100,402042600,32665000,438576000,188585400,4077000,189031100,627607100,2000,-177036200,1992000,380273500,557110300,{"ticker":4,"fiscal_date":208,"period":178,"year":179,"cash_and_cash_equivalents":209,"other_short_term_investments":210,"accounts_receivable":211,"other_receivables":212,"restricted_cash":213,"other_current_assets":214,"total_current_assets":215,"properties":216,"goodwill":217,"intangible_assets":218,"other_non_current_assets":219,"total_non_current_assets":220,"total_assets":221,"accounts_payable":222,"accrued_expenses":223,"deferred_revenue":224,"pensions":225,"total_current_liabilities":226,"long_term_debt":227,"other_non_current_liabilities":228,"total_non_current_liabilities":229,"total_liabilities":230,"common_stock":202,"retained_earnings":231,"other_shareholders_equity":232,"total_shareholders_equity":233,"additional_paid_in_capital":234},"2025-12-31",109453000,114697000,41163000,73208400,403221100,27847300,732543100,17904500,498549300,19247500,32974000,280100300,1012643400,5044000,33901700,405309800,33081000,443024000,188709000,1871000,188938500,631962500,-173104700,13775000,380680900,552407900,{"ticker":4,"fiscal_date":236,"period":178,"year":179,"cash_and_cash_equivalents":237,"other_short_term_investments":238,"accounts_receivable":239,"other_receivables":240,"restricted_cash":241,"other_current_assets":242,"total_current_assets":243,"properties":244,"goodwill":245,"intangible_assets":246,"other_non_current_assets":247,"total_non_current_assets":248,"total_assets":249,"accounts_payable":250,"accrued_expenses":251,"short_term_debt":252,"deferred_revenue":253,"pensions":254,"total_current_liabilities":255,"long_term_debt":256,"other_non_current_liabilities":257,"total_non_current_liabilities":258,"total_liabilities":259,"common_stock":202,"retained_earnings":260,"other_shareholders_equity":261,"total_shareholders_equity":262,"additional_paid_in_capital":263},"2025-09-30",109962800,121533900,32113000,73876500,397467400,26932600,732984500,18302300,500065800,20764000,34228000,282140000,1015124500,6999000,30640500,33446000,399545600,35950000,437825600,188827100,1661000,189027800,626853400,-159547900,13202000,388271100,546498600,{"ticker":4,"fiscal_date":265,"period":178,"year":266,"cash_and_cash_equivalents":267,"other_short_term_investments":268,"accounts_receivable":269,"other_receivables":270,"restricted_cash":271,"other_current_assets":272,"total_current_assets":273,"properties":274,"machinery_furniture_equipment":275,"leases":276,"accumulated_depreciation":277,"goodwill":278,"intangible_assets":279,"other_non_current_assets":280,"total_non_current_assets":281,"total_assets":282,"accounts_payable":283,"accrued_expenses":284,"short_term_debt":285,"deferred_revenue":286,"pensions":287,"total_current_liabilities":288,"long_term_debt":289,"other_non_current_liabilities":290,"total_non_current_liabilities":291,"total_liabilities":292,"common_stock":202,"retained_earnings":293,"other_shareholders_equity":294,"total_shareholders_equity":295,"additional_paid_in_capital":296},"2025-06-30",2025,103834600,118011000,32341000,68510800,404447000,25841800,723879300,56086000,16684500,39855000,-90089000,501582300,22280500,33178000,282518900,1006398200,16293000,25245500,21342600,406690500,39581000,458866000,155941600,1581000,156128200,614994200,-151080400,10197000,391404000,541464500,{"ticker":4,"fiscal_date":298,"period":178,"year":266,"cash_and_cash_equivalents":299,"other_short_term_investments":300,"accounts_receivable":301,"other_receivables":302,"restricted_cash":303,"other_current_assets":304,"total_current_assets":305,"properties":306,"goodwill":307,"intangible_assets":308,"other_non_current_assets":309,"total_non_current_assets":310,"total_assets":311,"accounts_payable":312,"accrued_expenses":313,"short_term_debt":314,"deferred_revenue":315,"pensions":316,"total_current_liabilities":317,"long_term_debt":318,"other_non_current_liabilities":319,"total_non_current_liabilities":320,"total_liabilities":321,"common_stock":202,"retained_earnings":322,"other_shareholders_equity":323,"total_shareholders_equity":324,"additional_paid_in_capital":325},"2025-03-31",104773700,112534900,26663000,70553500,365721800,24133200,680383400,16291300,503098800,23797000,31410000,282880200,963263600,9302000,26292100,33397000,367895800,32998000,401757600,174048000,3874000,174459900,576217500,-146871500,7277000,387046100,533189700,{"ticker":4,"fiscal_date":327,"period":178,"year":266,"cash_and_cash_equivalents":328,"other_short_term_investments":329,"accounts_receivable":330,"other_receivables":331,"restricted_cash":332,"other_current_assets":333,"total_current_assets":334,"properties":335,"goodwill":336,"intangible_assets":337,"other_non_current_assets":338,"total_non_current_assets":339,"total_assets":340,"accounts_payable":341,"accrued_expenses":342,"short_term_debt":343,"deferred_revenue":344,"pensions":345,"total_current_liabilities":346,"long_term_debt":347,"other_non_current_liabilities":348,"total_non_current_liabilities":349,"total_liabilities":350,"common_stock":202,"retained_earnings":351,"other_shareholders_equity":352,"total_shareholders_equity":353,"additional_paid_in_capital":354},"2024-12-31",156627100,64467200,28911000,58166100,376654100,25187700,683993300,15461100,504615200,25313400,30019000,283427300,967420600,5723000,26554800,33373000,378831600,29249000,412220900,174189700,504000,174260300,586481200,-145755100,-239000,380939400,526718200,[356,376,393,409,426,443],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":357,"cost_of_goods":358,"gross_profit":359,"research_and_development":360,"selling_general_and_administrative":361,"operating_income":362,"non_operating_interest_income":363,"non_operating_interest_expense":364,"other_income_expense":365,"pretax_income":366,"income_tax":367,"net_income":368,"eps_basic":369,"eps_diluted":370,"basic_shares_outstanding":371,"diluted_shares_outstanding":372,"ebit":373,"ebitda":374,"net_income_continuous_operations":375},40656300,74708000,33185500,74385000,22551200,4645000,21869000,4607000,-5541000,14775000,1989000,12786000,0.13,0.12,99285000,112677000,19382000,52808000,12785000,{"ticker":4,"fiscal_date":208,"period":178,"year":179,"sales":377,"cost_of_goods":378,"gross_profit":379,"research_and_development":380,"selling_general_and_administrative":381,"operating_income":382,"non_operating_interest_income":383,"non_operating_interest_expense":384,"other_income_expense":385,"pretax_income":386,"income_tax":387,"net_income":388,"eps_basic":389,"eps_diluted":389,"basic_shares_outstanding":390,"diluted_shares_outstanding":390,"ebit":391,"ebitda":392,"net_income_continuous_operations":388},41467100,83588000,33108300,82806000,23493600,-17664000,23325000,5071000,-1031000,-2066000,522000,-2588000,-0.03,100532000,3005000,38807000,{"ticker":4,"fiscal_date":236,"period":178,"year":179,"sales":394,"cost_of_goods":395,"gross_profit":396,"research_and_development":397,"selling_general_and_administrative":398,"operating_income":399,"non_operating_interest_income":400,"non_operating_interest_expense":401,"other_income_expense":402,"pretax_income":403,"income_tax":404,"net_income":405,"eps_basic":389,"eps_diluted":389,"basic_shares_outstanding":406,"diluted_shares_outstanding":406,"ebit":407,"ebitda":408,"net_income_continuous_operations":405},39574100,77003000,31873800,80289000,22613500,-11849000,25166000,5120000,-9400000,-2813000,149000,-2962000,101922000,2307000,34688000,{"ticker":4,"fiscal_date":265,"period":178,"year":266,"sales":410,"cost_of_goods":411,"gross_profit":412,"research_and_development":413,"selling_general_and_administrative":414,"operating_income":415,"non_operating_interest_income":416,"non_operating_interest_expense":417,"other_income_expense":418,"pretax_income":419,"income_tax":420,"net_income":421,"eps_basic":422,"eps_diluted":422,"basic_shares_outstanding":423,"diluted_shares_outstanding":423,"ebit":424,"ebitda":425,"net_income_continuous_operations":421},38334900,73588000,30976100,90050000,21826600,-22249000,24532000,-379000,-991000,-3068000,4004000,-7072000,-0.07,103231000,-3447000,18439000,{"ticker":4,"fiscal_date":298,"period":178,"year":266,"sales":427,"cost_of_goods":428,"gross_profit":429,"research_and_development":430,"selling_general_and_administrative":431,"operating_income":432,"non_operating_interest_income":433,"non_operating_interest_expense":434,"other_income_expense":435,"pretax_income":436,"income_tax":437,"net_income":438,"eps_basic":439,"eps_diluted":439,"basic_shares_outstanding":440,"diluted_shares_outstanding":440,"ebit":441,"ebitda":442,"net_income_continuous_operations":438},35821700,67212000,29100500,86540000,21060900,-28946000,23666000,4804000,-212000,-10296000,1293000,-11589000,-0.11,102219000,-5492000,15958000,{"ticker":4,"fiscal_date":327,"period":178,"year":266,"sales":444,"cost_of_goods":445,"gross_profit":446,"research_and_development":447,"selling_general_and_administrative":448,"operating_income":449,"non_operating_interest_income":450,"non_operating_interest_expense":451,"other_income_expense":452,"pretax_income":453,"income_tax":454,"net_income":455,"eps_basic":456,"eps_diluted":457,"basic_shares_outstanding":458,"diluted_shares_outstanding":459,"ebit":460,"ebitda":461,"net_income_continuous_operations":455},36255400,66608000,29594600,84784000,20365600,-21710000,19881000,4612000,40034000,33593000,45000,33548000,0.33,-0.06,103102000,104480000,38205000,19789000,[463,482,500,519,537,553],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":375,"depreciation":464,"stock_based_compensation":465,"other_non_cash_items":466,"operating_accounts_receivable":467,"operating_accounts_payable":468,"other_assets_liabilities":469,"operating_cash_flow":470,"capital_expenditures":471,"net_intangibles":472,"purchase_of_investments":473,"sale_of_investments":474,"other_investing_activity":475,"investing_cash_flow":476,"long_term_debt_issuance":472,"long_term_debt_payments":472,"common_stock_repurchase":477,"other_financing_charges":478,"financing_cash_flow":479,"end_cash_position":480,"free_cash_flow":481},28382000,53937000,3785000,9212000,2046000,-1011000,10913600,-168000,0,-65007600,46587600,-98846000,-28321400,-56862000,-53383000,-11024500,336126000,84732000,{"ticker":4,"fiscal_date":208,"period":178,"year":179,"operating_net_income":388,"depreciation":483,"stock_based_compensation":484,"other_non_cash_items":485,"operating_accounts_receivable":486,"operating_accounts_payable":487,"other_assets_liabilities":488,"operating_cash_flow":489,"capital_expenditures":490,"purchase_of_investments":491,"sale_of_investments":492,"other_investing_activity":493,"investing_cash_flow":494,"long_term_debt_issuance":472,"common_stock_repurchase":495,"other_financing_charges":496,"financing_cash_flow":497,"end_cash_position":498,"free_cash_flow":499},35390000,64256000,4143000,-9075000,-724000,-1009000,90393000,-1492000,-31078600,45320000,8344000,14926600,-13265100,47892000,-84759000,366906700,91133000,{"ticker":4,"fiscal_date":236,"period":178,"year":179,"operating_net_income":405,"depreciation":501,"stock_based_compensation":502,"other_non_cash_items":503,"operating_accounts_receivable":504,"operating_accounts_payable":505,"other_assets_liabilities":506,"operating_cash_flow":507,"capital_expenditures":508,"purchase_of_investments":509,"sale_of_investments":510,"other_investing_activity":511,"investing_cash_flow":512,"long_term_debt_issuance":513,"common_stock_repurchase":514,"other_financing_charges":515,"financing_cash_flow":516,"end_cash_position":517,"free_cash_flow":518},23511000,58805000,3997000,273000,-9797000,-5300000,68527000,-1299000,-37234700,32825400,-50035000,-95427000,15000000,-83145000,-66031000,824000,354019400,82262000,{"ticker":4,"fiscal_date":265,"period":178,"year":266,"operating_net_income":421,"depreciation":520,"stock_based_compensation":521,"other_non_cash_items":522,"operating_accounts_receivable":523,"operating_accounts_payable":524,"other_assets_liabilities":525,"operating_cash_flow":526,"capital_expenditures":527,"net_intangibles":472,"purchase_of_investments":528,"sale_of_investments":529,"other_investing_activity":530,"investing_cash_flow":531,"long_term_debt_issuance":472,"long_term_debt_payments":472,"short_term_debt_issuance":472,"common_stock_repurchase":532,"other_financing_charges":533,"financing_cash_flow":534,"end_cash_position":535,"free_cash_flow":536},21886000,59761000,2935000,-5740000,6453000,-3687000,74536000,-2789000,-75480200,71047900,16071000,-31041000,-30001000,36243800,33243700,355088400,68479000,{"ticker":4,"fiscal_date":298,"period":178,"year":266,"operating_net_income":438,"depreciation":538,"stock_based_compensation":539,"other_non_cash_items":540,"operating_accounts_receivable":541,"operating_accounts_payable":542,"other_assets_liabilities":543,"operating_cash_flow":544,"capital_expenditures":545,"net_intangibles":472,"purchase_of_investments":546,"sale_of_investments":547,"other_investing_activity":548,"investing_cash_flow":549,"long_term_debt_issuance":472,"long_term_debt_payments":472,"common_stock_repurchase":472,"other_financing_charges":550,"financing_cash_flow":550,"end_cash_position":551,"free_cash_flow":552},21450000,62230000,3770000,2442000,3834000,-1006000,81131000,-1147000,-168129300,118891200,-14311700,-63664500,-10609300,317115000,90923000,{"ticker":4,"fiscal_date":327,"period":178,"year":266,"operating_net_income":455,"depreciation":554,"stock_based_compensation":555,"other_non_cash_items":556,"operating_accounts_receivable":557,"operating_accounts_payable":558,"other_assets_liabilities":559,"operating_cash_flow":560,"purchase_of_investments":561,"sale_of_investments":562,"other_investing_activity":563,"investing_cash_flow":564,"long_term_debt_issuance":565,"common_stock_repurchase":566,"other_financing_charges":567,"financing_cash_flow":568,"end_cash_position":569,"free_cash_flow":570},22056000,65884000,3481000,2868000,-5878000,-53000,12190600,-57257500,53907300,52915000,19413000,140000000,-19999900,-12420200,107579900,382070700,69145000,{"balance_sheet":572,"income_statement":672,"cash_flow":741},[573,575,606,639],{"ticker":4,"fiscal_date":265,"period":574,"year":179,"cash_and_cash_equivalents":267,"other_short_term_investments":268,"accounts_receivable":269,"other_receivables":270,"restricted_cash":271,"other_current_assets":272,"total_current_assets":273,"properties":274,"machinery_furniture_equipment":275,"leases":276,"accumulated_depreciation":277,"goodwill":278,"intangible_assets":279,"other_non_current_assets":280,"total_non_current_assets":281,"total_assets":282,"accounts_payable":283,"accrued_expenses":284,"short_term_debt":285,"deferred_revenue":286,"pensions":287,"total_current_liabilities":288,"long_term_debt":289,"other_non_current_liabilities":290,"total_non_current_liabilities":291,"total_liabilities":292,"common_stock":202,"retained_earnings":293,"other_shareholders_equity":294,"total_shareholders_equity":295,"additional_paid_in_capital":296},"annual",{"ticker":4,"fiscal_date":576,"period":574,"year":266,"cash_and_cash_equivalents":577,"other_short_term_investments":578,"accounts_receivable":579,"other_receivables":580,"restricted_cash":581,"other_current_assets":582,"total_current_assets":583,"properties":584,"machinery_furniture_equipment":585,"leases":586,"accumulated_depreciation":587,"goodwill":588,"intangible_assets":589,"other_non_current_assets":590,"total_non_current_assets":591,"total_assets":592,"accounts_payable":593,"accrued_expenses":594,"deferred_revenue":595,"pensions":596,"total_current_liabilities":597,"long_term_debt":598,"other_non_current_liabilities":599,"total_non_current_liabilities":600,"total_liabilities":601,"common_stock":202,"retained_earnings":602,"other_shareholders_equity":603,"total_shareholders_equity":604,"additional_paid_in_capital":605},"2024-06-30",98594100,60153500,28049000,69721600,370490700,29716900,631481700,59414000,11574500,39103000,-66814000,507448900,28147100,38568000,286399600,917881300,7447000,29950600,372191300,34158000,406302400,97684700,574000,98158800,504461200,-109694800,-1890000,413420100,523303700,{"ticker":4,"fiscal_date":607,"period":574,"year":608,"cash_and_cash_equivalents":609,"other_short_term_investments":610,"accounts_receivable":611,"other_receivables":612,"prepaid_assets":613,"restricted_cash":614,"other_current_assets":613,"total_current_assets":615,"properties":616,"machinery_furniture_equipment":617,"leases":618,"accumulated_depreciation":619,"goodwill":620,"intangible_assets":621,"other_non_current_assets":622,"total_non_current_assets":623,"total_assets":624,"accounts_payable":625,"accrued_expenses":626,"short_term_debt":627,"deferred_revenue":628,"pensions":629,"total_current_liabilities":630,"long_term_debt":631,"other_non_current_liabilities":632,"total_non_current_liabilities":633,"total_liabilities":634,"common_stock":202,"retained_earnings":635,"other_shareholders_equity":636,"total_shareholders_equity":637,"additional_paid_in_capital":638},"2023-06-30",2024,161715100,104311000,28233000,45865000,17011100,335590900,667316400,68988000,87519000,39068000,-45023000,515444500,36142700,54366000,296285400,963601800,8519000,19473300,13504600,338223700,32901000,375343600,177725900,18944000,179661300,555004900,-85616800,-4488000,408596900,494662300,{"ticker":4,"fiscal_date":640,"period":574,"year":641,"cash_and_cash_equivalents":642,"other_short_term_investments":643,"accounts_receivable":644,"other_receivables":645,"prepaid_assets":646,"restricted_cash":647,"other_current_assets":646,"total_current_assets":648,"properties":649,"machinery_furniture_equipment":650,"leases":651,"accumulated_depreciation":652,"goodwill":653,"intangible_assets":654,"other_non_current_assets":655,"total_non_current_assets":656,"total_assets":657,"accounts_payable":658,"accrued_expenses":659,"short_term_debt":660,"deferred_revenue":661,"pensions":662,"total_current_liabilities":663,"long_term_debt":664,"other_non_current_liabilities":665,"total_non_current_liabilities":666,"total_liabilities":667,"common_stock":202,"retained_earnings":668,"other_shareholders_equity":669,"total_shareholders_equity":670,"additional_paid_in_capital":671},"2022-06-30",2023,159654200,110849300,24045000,25639200,15125800,314266000,627939000,76445000,52167000,35105000,-30287000,515836900,43258300,47730000,297663600,925602600,9948000,12008000,75097000,317452800,29004000,340865700,178071300,20803000,180367500,521233200,-54482800,-10217000,404369400,459873700,[673,690,707,724],{"ticker":4,"fiscal_date":265,"period":574,"year":179,"sales":674,"cost_of_goods":675,"gross_profit":676,"research_and_development":677,"selling_general_and_administrative":678,"operating_income":679,"non_operating_interest_income":680,"non_operating_interest_expense":681,"other_income_expense":682,"pretax_income":683,"income_tax":684,"net_income":685,"eps_basic":686,"eps_diluted":686,"basic_shares_outstanding":687,"diluted_shares_outstanding":687,"ebit":688,"ebitda":689,"net_income_continuous_operations":685},146257000,27210300,119046700,34005900,82562400,-80602000,90903000,13824000,38672000,30410000,6611000,23799000,0.23,103568000,44234000,93127000,{"ticker":4,"fiscal_date":576,"period":574,"year":266,"sales":691,"cost_of_goods":692,"gross_profit":693,"research_and_development":694,"selling_general_and_administrative":695,"operating_income":696,"non_operating_interest_income":697,"non_operating_interest_expense":698,"other_income_expense":699,"pretax_income":700,"income_tax":701,"net_income":702,"eps_basic":703,"eps_diluted":703,"basic_shares_outstanding":704,"diluted_shares_outstanding":704,"ebit":705,"ebitda":706,"net_income_continuous_operations":702},129017200,23461600,105555600,33675400,75620200,-14657700,12229800,19182000,17142000,-26319000,2559000,-28878000,-0.27,106102000,-7137000,78341000,{"ticker":4,"fiscal_date":607,"period":574,"year":608,"sales":708,"cost_of_goods":709,"gross_profit":710,"research_and_development":711,"selling_general_and_administrative":712,"operating_income":713,"non_operating_interest_income":714,"non_operating_interest_expense":715,"other_income_expense":716,"pretax_income":717,"income_tax":718,"net_income":719,"eps_basic":720,"eps_diluted":720,"basic_shares_outstanding":721,"diluted_shares_outstanding":721,"ebit":722,"ebitda":723,"net_income_continuous_operations":719},105846800,19397700,86449100,31463200,76491200,-29577300,91279000,15203000,-3220000,-22291700,808000,-22372500,-2.11,105976000,-20771400,-11203600,{"ticker":4,"fiscal_date":640,"period":574,"year":641,"sales":725,"cost_of_goods":726,"gross_profit":727,"research_and_development":728,"selling_general_and_administrative":729,"operating_income":730,"non_operating_interest_income":731,"non_operating_interest_expense":732,"other_income_expense":733,"pretax_income":734,"income_tax":735,"net_income":736,"eps_basic":737,"eps_diluted":737,"basic_shares_outstanding":738,"diluted_shares_outstanding":738,"ebit":739,"ebitda":740,"net_income_continuous_operations":736},64195900,14500400,49695500,21981800,52818100,-31681800,6691000,9419000,-11133000,-33067900,-4318000,-32636100,-3.22605,101246774,-32126000,-23375600,[742,763,786,809],{"ticker":4,"fiscal_date":265,"period":574,"year":179,"operating_net_income":685,"depreciation":743,"stock_based_compensation":744,"other_non_cash_items":745,"operating_accounts_receivable":746,"operating_accounts_payable":747,"other_assets_liabilities":748,"operating_cash_flow":749,"capital_expenditures":750,"net_intangibles":751,"net_acquisitions":472,"purchase_of_investments":752,"sale_of_investments":753,"other_investing_activity":754,"investing_cash_flow":755,"long_term_debt_issuance":565,"long_term_debt_payments":756,"short_term_debt_issuance":472,"common_stock_repurchase":757,"other_financing_charges":758,"financing_cash_flow":759,"end_cash_position":535,"income_tax_paid":760,"interest_paid":761,"free_cash_flow":762},89443000,24253200,13298000,-4458000,8213000,597000,37342400,-4335000,-2868000,-364666200,300214100,-13189900,-78075500,-53940300,-43000200,22067300,65126800,6321000,13782000,30967400,{"ticker":4,"fiscal_date":576,"period":574,"year":266,"operating_net_income":702,"depreciation":764,"deferred_taxes":765,"stock_based_compensation":766,"other_non_cash_items":767,"operating_accounts_receivable":768,"operating_accounts_payable":769,"other_assets_liabilities":770,"operating_cash_flow":771,"capital_expenditures":772,"net_acquisitions":472,"purchase_of_investments":773,"sale_of_investments":774,"other_investing_activity":775,"investing_cash_flow":776,"long_term_debt_issuance":472,"long_term_debt_payments":777,"short_term_debt_issuance":778,"common_stock_issuance":472,"common_stock_repurchase":779,"other_financing_charges":780,"financing_cash_flow":781,"end_cash_position":782,"income_tax_paid":783,"interest_paid":784,"free_cash_flow":785},10316300,-361000,24837500,16636000,69000,-1125000,-22455000,31542400,-976000,-304231300,283981800,-18598600,-38945700,-93318700,45000000,-21190200,33288100,-76720800,335139800,5628000,12611000,25787800,{"ticker":4,"fiscal_date":607,"period":574,"year":608,"operating_net_income":719,"depreciation":787,"deferred_taxes":788,"stock_based_compensation":789,"other_non_cash_items":790,"operating_accounts_receivable":791,"operating_accounts_payable":792,"other_assets_liabilities":793,"operating_cash_flow":794,"capital_expenditures":795,"net_acquisitions":796,"purchase_of_investments":797,"sale_of_investments":798,"other_investing_activity":799,"investing_cash_flow":800,"long_term_debt_issuance":472,"long_term_debt_payments":472,"short_term_debt_issuance":801,"common_stock_issuance":472,"common_stock_repurchase":802,"other_financing_charges":803,"financing_cash_flow":804,"end_cash_position":805,"income_tax_paid":806,"interest_paid":807,"free_cash_flow":808},95678000,-1361000,31356700,17711000,-4482000,-1686000,-20423000,17527900,-7589000,-28902000,-274964100,330004000,-23308900,28081900,60000000,-87615000,23097400,20335900,422484000,13810000,7440000,15656500,{"ticker":4,"fiscal_date":640,"period":574,"year":641,"operating_net_income":736,"depreciation":810,"deferred_taxes":811,"stock_based_compensation":812,"other_non_cash_items":813,"operating_accounts_receivable":814,"operating_accounts_payable":815,"other_assets_liabilities":816,"operating_cash_flow":817,"capital_expenditures":818,"net_acquisitions":819,"purchase_of_investments":820,"sale_of_investments":821,"other_investing_activity":822,"investing_cash_flow":823,"long_term_debt_issuance":824,"long_term_debt_payments":825,"short_term_debt_issuance":826,"common_stock_issuance":827,"common_stock_repurchase":472,"other_financing_charges":828,"financing_cash_flow":829,"end_cash_position":830,"income_tax_paid":472,"interest_paid":831,"free_cash_flow":832},87504000,-4075000,19715700,12652000,-3032000,-3771000,-3922000,-43848000,-5377000,-14434900,-280169700,195821800,-13053700,-112374200,56007500,-40000000,-2500000,134112200,93299600,279169300,354271500,4867000,-33729000,{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"other_short_term_investments":181,"accounts_receivable":182,"other_receivables":183,"restricted_cash":184,"other_current_assets":185,"total_current_assets":186,"properties":187,"goodwill":188,"intangible_assets":189,"other_non_current_assets":190,"total_non_current_assets":191,"total_assets":192,"accounts_payable":193,"accrued_expenses":194,"deferred_revenue":195,"pensions":196,"total_current_liabilities":197,"long_term_debt":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":357,"cost_of_goods":358,"gross_profit":359,"research_and_development":360,"selling_general_and_administrative":361,"operating_income":362,"non_operating_interest_income":363,"non_operating_interest_expense":364,"other_income_expense":365,"pretax_income":366,"income_tax":367,"net_income":368,"eps_basic":369,"eps_diluted":370,"basic_shares_outstanding":371,"diluted_shares_outstanding":372,"ebit":373,"ebitda":374,"net_income_continuous_operations":375},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":375,"depreciation":464,"stock_based_compensation":465,"other_non_cash_items":466,"operating_accounts_receivable":467,"operating_accounts_payable":468,"other_assets_liabilities":469,"operating_cash_flow":470,"capital_expenditures":471,"net_intangibles":472,"purchase_of_investments":473,"sale_of_investments":474,"other_investing_activity":475,"investing_cash_flow":476,"long_term_debt_issuance":472,"long_term_debt_payments":472,"common_stock_repurchase":477,"other_financing_charges":478,"financing_cash_flow":479,"end_cash_position":480,"free_cash_flow":481}]