7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 
      
                                                                                      
      assets
                                                                                      
      current assets:
                                                                                      
      cash and equivalents
    4,593,000,000 3,874,000,000 3,326,000,000 3,810,000,000 2,867,000,000 5,133,000,000 3,718,000,000 4,591,000,000 3,854,000,000 4,043,000,000 3,990,000,000 3,654,000,000 3,492,000,000 4,717,000,000 2,356,000,000 3,161,000,000 2,463,000,000 3,407,000,000 3,499,000,000 3,737,000,000 2,746,000,000  2,329,000,000 1,659,000,000 1,212,000,000 2,531,000,000 3,438,000,000 2,182,000,000 2,045,000,000 1,763,000,000 2,175,000,000 1,249,000,000 1,181,000,000 6,879,000,000  1,881,000,000 2,001,000,000 2,356,000,000 2,598,000,000 2,324,000,000 2,974,000,000 4,616,000,000 3,183,000,000 2,881,000,000 2,469,000,000 2,865,000,000 3,041,000,000 2,741,000,000 2,753,000,000 1,901,000,000 2,305,000,000 2,255,000,000 2,440,000,000 2,274,000,000 2,410,400,000 1,797,700,000 2,010,600,000 1,929,300,000 1,961,800,000 1,348,000,000 2,712,200,000 2,755,300,000 2,638,800,000 1,746,800,000 1,584,800,000 1,847,500,000 1,366,000,000 772,600,000 672,200,000 1,291,300,000 1,529,000,000 1,184,400,000 1,289,600,000 1,308,800,000  1,003,300,000 1,609,600,000 1,320,900,000 1,713,400,000 2,223,900,000 1,976,900,000 1,411,700,000 
      trade receivables
    13,770,000,000 13,242,000,000 12,666,000,000 12,369,000,000 11,781,000,000 12,084,000,000 11,566,000,000 11,788,000,000 11,265,000,000 11,344,000,000 10,992,000,000 11,421,000,000 11,039,000,000 10,561,000,000 10,250,000,000 9,406,000,000 9,305,000,000 9,103,000,000 8,727,000,000 8,728,000,000 8,637,000,000  9,019,000,000 8,280,000,000 8,190,000,000 8,448,000,000 7,879,000,000 7,932,000,000 8,082,000,000 7,800,000,000 7,671,000,000 7,664,000,000 8,382,000,000 8,048,000,000  7,533,000,000 7,708,000,000 7,405,000,000 7,292,000,000 6,980,000,000 6,996,000,000 6,523,000,000 6,095,000,000 5,653,000,000 5,662,000,000 5,380,000,000 4,812,000,000 4,876,000,000 4,898,000,000 6,304,000,000 6,416,000,000 6,158,000,000 6,449,000,000 6,355,000,000 6,495,400,000 5,995,400,000 6,232,600,000 6,155,700,000 6,282,500,000 5,825,300,000 5,454,100,000 5,170,600,000 5,550,200,000 4,927,500,000 5,921,900,000 5,643,600,000 5,904,700,000 5,215,300,000 5,862,300,000 5,006,900,000 4,974,300,000 4,854,600,000 4,904,700,000 4,714,400,000 4,618,500,000 4,394,500,000 3,986,600,000 4,111,600,000 3,937,500,000 3,543,800,000 3,712,400,000 3,451,000,000 
      inventories
    17,559,000,000 16,831,000,000 16,158,000,000 16,904,000,000 15,619,000,000 14,957,000,000 17,277,000,000 18,451,000,000 16,987,000,000 15,940,000,000 16,620,000,000 17,263,000,000 15,891,000,000 15,636,000,000 15,493,000,000 14,941,000,000 14,720,000,000 14,594,000,000 14,329,000,000 14,443,000,000 13,439,000,000  12,808,000,000 13,799,000,000 12,458,000,000 12,822,000,000 12,622,000,000 13,037,000,000 12,481,000,000 12,308,000,000 11,962,000,000 12,087,000,000 12,121,000,000 11,301,000,000  11,915,000,000 10,917,000,000 10,615,000,000 10,910,000,000 11,007,000,000 9,758,000,000 9,211,000,000 9,163,000,000 9,408,000,000 8,069,000,000 8,266,000,000 8,030,000,000 8,478,000,000 7,275,000,000 8,373,000,000 8,328,000,000 8,452,000,000 8,105,000,000 7,864,000,000 8,220,100,000 8,888,900,000 7,497,200,000 7,334,200,000 7,717,700,000 8,314,200,000 7,087,500,000 6,355,900,000 7,214,900,000 7,961,000,000 6,861,900,000 7,145,500,000 8,070,300,000 8,535,800,000 7,692,100,000 6,768,800,000 7,256,700,000 7,636,800,000 7,150,800,000 7,383,200,000 7,486,500,000 7,309,200,000 7,585,300,000 7,714,200,000 7,651,200,000 7,276,700,000 7,376,000,000 7,380,000,000 
      prepaid expenses and other
    2,602,000,000 2,414,000,000 2,398,000,000 2,623,000,000 2,591,000,000 2,663,000,000 3,161,000,000 2,816,000,000 2,582,000,000 2,362,000,000 1,895,000,000 2,258,000,000 2,274,000,000 2,021,000,000 2,785,000,000 4,339,000,000 3,243,000,000 2,843,000,000 2,715,000,000 3,205,000,000 2,208,000,000  1,692,000,000 1,998,000,000 1,855,000,000 1,946,000,000 1,643,000,000 1,940,000,000 1,837,000,000 1,926,000,000 1,705,000,000 1,972,000,000 2,041,000,000 2,117,000,000  1,824,000,000 1,657,000,000 1,580,000,000 1,491,000,000 1,518,000,000 1,490,000,000 1,402,000,000 1,190,000,000 1,213,000,000 1,338,000,000 1,428,000,000 1,053,000,000 1,153,000,000 1,111,000,000 1,192,000,000 878,000,000 996,000,000 1,013,000,000 1,017,000,000 944,300,000 1,097,100,000 982,800,000 896,700,000 723,400,000 789,500,000 664,400,000 637,100,000 534,500,000 674,100,000 557,800,000 588,800,000 561,200,000 624,100,000 614,900,000 593,100,000 578,000,000 667,700,000 619,000,000 651,300,000 535,700,000 579,800,000 710,500,000 628,900,000 863,100,000 862,100,000 773,900,000 862,000,000 
      assets held for sale
    13,000,000 12,000,000 47,000,000 50,000,000 47,000,000 47,000,000 12,000,000 12,000,000  144,000,000        1,101,000,000 1,092,000,000           756,000,000  2,216,000,000                                      140,400,000 187,900,000            
      total current assets
    38,537,000,000 36,373,000,000 34,595,000,000 35,756,000,000 32,905,000,000 34,884,000,000 35,734,000,000 37,658,000,000 34,688,000,000 33,833,000,000 33,497,000,000 34,596,000,000 32,696,000,000 32,935,000,000 30,884,000,000 31,847,000,000 29,731,000,000 31,048,000,000 30,362,000,000 30,113,000,000 27,030,000,000  25,848,000,000 25,736,000,000 23,715,000,000 25,747,000,000 25,582,000,000 25,091,000,000 24,445,000,000 24,553,000,000 23,513,000,000 25,188,000,000 23,725,000,000 28,345,000,000  23,153,000,000 22,283,000,000 21,956,000,000 22,291,000,000 21,829,000,000 21,218,000,000 21,752,000,000 19,631,000,000 19,155,000,000 17,538,000,000 17,939,000,000 16,936,000,000 17,248,000,000 16,037,000,000 17,770,000,000 17,927,000,000 17,861,000,000 18,007,000,000 17,510,000,000 18,070,200,000 17,779,100,000 16,723,200,000 16,315,900,000 16,685,400,000 16,277,000,000 15,918,200,000 14,918,900,000 16,077,300,000 15,458,300,000 15,089,000,000 15,799,000,000 16,304,900,000 15,536,600,000 15,226,300,000 14,184,200,000 14,907,100,000 14,721,800,000 14,333,200,000 14,544,500,000 17,262,400,000 17,178,100,000 14,721,200,000 14,776,700,000 15,254,100,000 14,612,600,000 14,325,900,000 13,442,700,000 
      property and equipment
    2,831,000,000 2,858,000,000 2,664,000,000 2,558,000,000 2,535,000,000 2,529,000,000 2,470,000,000 2,446,000,000 2,441,000,000 2,462,000,000 2,362,000,000 2,341,000,000 2,339,000,000 2,361,000,000 2,298,000,000 2,321,000,000 2,336,000,000 2,360,000,000 2,315,000,000 2,386,000,000 2,369,000,000  2,299,000,000 2,301,000,000 2,324,000,000 2,356,000,000 2,322,000,000 2,376,000,000 2,436,000,000 2,487,000,000 2,521,000,000 2,547,000,000 2,651,000,000 1,879,000,000  1,856,000,000 1,823,000,000 1,796,000,000 1,683,000,000 1,651,000,000 1,546,000,000 1,506,000,000 1,407,000,000 1,415,000,000 1,434,000,000 1,459,000,000 1,404,000,000 1,407,000,000 1,445,000,000 1,489,000,000 1,470,000,000 1,475,000,000 1,511,000,000 1,551,000,000 1,517,400,000 1,514,100,000 1,494,000,000 1,512,200,000 1,469,800,000 1,484,800,000 1,475,300,000 1,468,800,000 1,406,100,000 1,423,200,000 1,438,600,000 1,873,000,000 1,724,000,000 1,729,600,000 1,749,500,000 1,737,200,000 1,679,500,000 1,680,700,000 1,683,100,000 1,647,000,000 1,533,700,000 1,518,500,000 2,574,100,000 2,584,000,000 2,489,100,000 2,490,000,000 2,449,600,000 2,484,000,000 
      goodwill and other intangibles
    12,110,000,000 12,177,000,000 11,014,000,000 7,436,000,000 6,388,000,000 6,450,000,000 6,507,000,000 5,371,000,000 5,432,000,000 6,081,000,000 6,567,000,000 6,618,000,000 7,367,000,000 7,629,000,000 8,022,000,000 8,599,000,000 10,005,000,000 10,094,000,000 10,179,000,000 11,102,000,000 11,186,000,000  11,378,000,000 11,523,000,000 11,658,000,000 11,808,000,000 11,860,000,000 11,973,000,000 12,093,000,000 12,229,000,000 14,299,000,000 14,366,000,000 14,926,000,000 9,207,000,000  9,276,000,000 9,427,000,000 9,426,000,000 9,150,000,000 9,113,000,000 7,564,000,000 6,018,000,000 6,033,000,000 5,876,000,000 5,923,000,000 5,870,000,000 5,593,000,000 5,556,000,000 5,570,000,000 5,574,000,000 6,413,000,000 4,428,000,000 4,441,000,000 4,392,000,000 4,370,800,000 4,244,300,000 4,249,300,000 4,259,000,000 4,265,700,000 4,282,600,000 2,896,900,000 2,253,200,000 2,261,800,000 2,294,700,000 2,269,300,000 6,095,900,000 6,141,500,000 6,183,000,000 6,265,100,000 6,225,900,000 5,681,000,000 5,813,100,000 5,822,800,000 5,860,900,000 4,406,900,000 4,391,300,000 5,054,500,000 4,992,400,000 4,822,100,000 5,082,600,000 5,068,100,000 5,097,400,000 
      other assets
    1,750,000,000 1,714,000,000 1,598,000,000 1,252,000,000 1,231,000,000 1,258,000,000 1,169,000,000 1,098,000,000 1,149,000,000 1,041,000,000 951,000,000 927,000,000 985,000,000 953,000,000 907,000,000 913,000,000 921,000,000 951,000,000 1,018,000,000 1,118,000,000 1,142,000,000  1,623,000,000 1,482,000,000 1,482,000,000 1,052,000,000 1,045,000,000 1,022,000,000 643,000,000 682,000,000 698,000,000 804,000,000 638,000,000 681,000,000  736,000,000 873,000,000 944,000,000 931,000,000 914,000,000 894,000,000 866,000,000 817,000,000 802,000,000 816,000,000 765,000,000 768,000,000 798,000,000 764,000,000 986,000,000 913,000,000 878,000,000 861,000,000                              
      total assets
    55,228,000,000 53,122,000,000 49,871,000,000 47,002,000,000 43,059,000,000 45,121,000,000 45,880,000,000 46,573,000,000 43,710,000,000 43,417,000,000 43,377,000,000 44,482,000,000 43,387,000,000 43,878,000,000 42,111,000,000 43,680,000,000 42,993,000,000 44,453,000,000 43,874,000,000 44,719,000,000 41,727,000,000  41,148,000,000 41,042,000,000 39,179,000,000 40,963,000,000 40,809,000,000 40,462,000,000 40,011,000,000 39,951,000,000 41,031,000,000 42,905,000,000 41,940,000,000 40,112,000,000  35,021,000,000 34,406,000,000 34,122,000,000 34,055,000,000 33,507,000,000 31,222,000,000 30,142,000,000 27,888,000,000 27,248,000,000 25,711,000,000 26,033,000,000 24,701,000,000 25,009,000,000 23,816,000,000 25,819,000,000 26,723,000,000 24,642,000,000 24,820,000,000 24,260,000,000 24,642,100,000 24,263,200,000 23,183,000,000 22,845,900,000 23,196,800,000 22,849,700,000 20,972,500,000 19,990,200,000 21,270,200,000 20,821,500,000 20,434,700,000 25,118,800,000 25,534,800,000 25,014,800,000 24,645,100,000 23,448,200,000 23,603,400,000 23,466,800,000 22,998,100,000 23,153,800,000 24,292,000,000 24,137,200,000 23,431,200,000 23,374,100,000 23,645,600,000 23,230,200,000 22,969,900,000 22,059,200,000 
      liabilities and shareholders’ deficit
                                                                                      
      current liabilities:
                                                                                      
      accounts payable
    36,860,000,000 34,713,000,000 32,812,000,000 31,298,000,000 30,365,000,000 31,759,000,000 32,089,000,000 34,259,000,000 31,540,000,000 29,813,000,000 29,601,000,000 30,083,000,000 28,362,000,000 27,128,000,000 24,821,000,000 24,759,000,000 23,408,000,000 23,700,000,000 22,641,000,000 23,235,000,000 21,688,000,000  21,984,000,000 21,459,000,000 19,724,000,000 21,535,000,000 20,517,000,000 20,610,000,000 20,236,000,000 19,677,000,000 18,741,000,000 19,194,000,000 19,202,000,000 17,906,000,000  18,857,000,000 17,597,000,000 17,306,000,000 17,340,000,000 16,919,000,000 14,868,000,000 14,368,000,000 13,851,000,000 13,602,000,000 11,995,000,000 12,149,000,000 10,919,000,000 11,221,000,000 10,442,000,000 12,295,000,000 12,049,000,000 11,796,000,000 12,215,000,000 11,726,000,000 12,572,500,000 12,456,700,000 11,748,900,000 11,331,500,000 11,961,500,000 11,778,800,000 10,532,300,000 9,494,900,000 10,766,600,000 10,543,100,000 10,047,100,000 9,138,000,000 10,006,200,000 9,666,200,000 9,354,600,000 8,311,800,000 8,987,900,000 8,982,300,000 9,099,000,000 9,162,200,000 9,405,700,000 8,984,700,000 8,878,300,000 9,009,300,000 8,826,400,000 8,116,600,000 8,082,800,000 7,618,400,000 
      current portion of long-term obligations and other short-term borrowings
    52,000,000 550,000,000 543,000,000 544,000,000 940,000,000 434,000,000 1,187,000,000 1,188,000,000 788,000,000 792,000,000 26,000,000 577,000,000 578,000,000 580,000,000 861,000,000 301,000,000 301,000,000 871,000,000 16,000,000 13,000,000 12,000,000  508,000,000 1,192,000,000 631,000,000 452,000,000 1,451,000,000 1,450,000,000 1,002,000,000 1,001,000,000 551,000,000 702,000,000 935,000,000 1,327,000,000  603,000,000 616,000,000 587,000,000 351,000,000 354,000,000 319,000,000 281,000,000 283,000,000 270,000,000 843,000,000 801,000,000 241,000,000 255,000,000 190,000,000 168,000,000 446,000,000 474,000,000 471,000,000 476,000,000 345,500,000 341,800,000 333,100,000 326,700,000 113,700,000 289,900,000 233,600,000 233,200,000 232,600,000 12,700,000 362,300,000 367,300,000 368,000,000 467,400,000 166,500,000 159,000,000 355,300,000 673,600,000 386,800,000 16,000,000 296,900,000 48,900,000 315,300,000 229,200,000 280,700,000 441,300,000 405,300,000 307,900,000 
      other accrued liabilities
    3,356,000,000 3,634,000,000 3,307,000,000 3,381,000,000 3,373,000,000 3,447,000,000 3,030,000,000 2,839,000,000 2,737,000,000 3,059,000,000 2,876,000,000 2,552,000,000 2,619,000,000 2,842,000,000 3,033,000,000 2,669,000,000 2,790,000,000 2,957,000,000 2,573,000,000 2,502,000,000 2,316,000,000  2,179,000,000 2,239,000,000 2,194,000,000 2,122,000,000 1,951,000,000 1,764,000,000 1,819,000,000 2,002,000,000 2,135,000,000 1,890,000,000 2,270,000,000 1,988,000,000  1,554,000,000 1,788,000,000 1,808,000,000 1,694,000,000 1,606,000,000 2,595,000,000 2,594,000,000 2,261,000,000 2,158,000,000 2,058,000,000 2,165,000,000 1,987,000,000 1,886,000,000 1,875,000,000 2,127,000,000 1,979,000,000 1,932,000,000 1,983,000,000 1,972,000,000 1,928,100,000 1,825,200,000 1,714,600,000 1,711,300,000 1,685,900,000 1,562,400,000 1,685,700,000 1,809,500,000 1,712,900,000 1,609,900,000 1,701,700,000 1,868,200,000  1,503,000,000 1,902,600,000 1,889,700,000 1,778,200,000 1,751,000,000 1,623,000,000 2,247,300,000 2,724,500,000 2,139,600,000 2,373,800,000 2,053,900,000 2,209,500,000 2,324,000,000 2,250,300,000 2,178,700,000 
      total current liabilities
    40,268,000,000 38,897,000,000 36,662,000,000 35,223,000,000 34,678,000,000 35,640,000,000 36,306,000,000 38,286,000,000 35,065,000,000 33,706,000,000 32,503,000,000 33,212,000,000 31,559,000,000 30,550,000,000 28,715,000,000 27,729,000,000 26,499,000,000 27,624,000,000 25,323,000,000 25,750,000,000 24,016,000,000  24,671,000,000 24,890,000,000 22,549,000,000 24,109,000,000 23,919,000,000 23,824,000,000 23,057,000,000 22,893,000,000 21,427,000,000 23,125,000,000 22,407,000,000 21,221,000,000  21,014,000,000 20,001,000,000 19,701,000,000 19,385,000,000 18,879,000,000 17,782,000,000 17,243,000,000 16,395,000,000 16,030,000,000 14,896,000,000 15,115,000,000 13,147,000,000 13,362,000,000 12,507,000,000 14,590,000,000 14,474,000,000 14,202,000,000 14,669,000,000 14,174,000,000 14,846,100,000 14,623,700,000 13,796,600,000 13,369,500,000 13,761,100,000 13,631,100,000 12,451,600,000 11,537,600,000 12,747,400,000 12,203,000,000 12,146,700,000 11,399,800,000 11,926,500,000 11,639,000,000 11,426,100,000 10,375,900,000 11,142,000,000 11,410,500,000 11,114,000,000 11,459,700,000 12,945,400,000 11,702,600,000 11,578,300,000 11,372,800,000 11,471,800,000 10,890,700,000 10,747,800,000 10,105,000,000 
      long-term obligations, less current portion
    8,980,000,000 7,977,000,000 7,136,000,000 7,062,000,000 4,224,000,000 4,658,000,000 4,667,000,000 3,535,000,000 3,890,000,000 3,909,000,000 4,708,000,000 4,685,000,000 4,689,000,000 4,735,000,000 4,751,000,000 5,342,000,000 5,353,000,000 5,365,000,000 6,715,000,000 6,720,000,000 6,728,000,000  6,754,000,000 6,742,000,000 7,360,000,000 7,579,000,000 7,629,000,000 7,599,000,000 7,999,000,000 8,012,000,000 9,027,000,000 9,057,000,000 9,068,000,000 9,068,000,000  4,859,000,000 4,916,000,000 4,952,000,000 5,195,000,000 5,171,000,000 5,231,000,000 5,211,000,000 3,720,000,000 3,706,000,000 3,164,000,000 3,171,000,000 3,679,000,000 3,679,000,000 3,693,000,000 3,686,000,000 3,714,000,000 2,423,000,000 2,408,000,000 2,418,000,000 2,207,900,000 2,211,400,000 2,195,000,000 2,175,300,000 2,362,100,000 2,380,200,000 1,906,400,000 1,896,100,000       3,597,000,000              
      deferred income taxes and other liabilities
    8,711,000,000 8,882,000,000 7,971,000,000 7,638,000,000 7,433,000,000 8,035,000,000 8,169,000,000 8,199,000,000 8,245,000,000 8,653,000,000 8,384,000,000 8,797,000,000 8,919,000,000 9,299,000,000 9,338,000,000 9,607,000,000 9,745,000,000 9,670,000,000 10,042,000,000 10,274,000,000 9,558,000,000  8,517,000,000 8,408,000,000 8,367,000,000 2,945,000,000 3,029,000,000 2,996,000,000 3,042,000,000 2,975,000,000 3,027,000,000 3,091,000,000 3,758,000,000 2,877,000,000  2,692,000,000 2,842,000,000 2,781,000,000 2,628,000,000 2,609,000,000 1,563,000,000 1,432,000,000 1,404,000,000 1,412,000,000 1,395,000,000 1,346,000,000 1,343,000,000 1,379,000,000 1,319,000,000 1,568,000,000 1,705,000,000 1,475,000,000 1,462,000,000 1,424,000,000 1,348,000,000 1,500,400,000 1,477,500,000 1,452,500,000 1,416,800,000 1,417,000,000 1,375,500,000 1,280,400,000 1,286,300,000 1,293,200,000 1,243,300,000 1,714,300,000 1,870,700,000 1,858,700,000 1,703,900,000 1,637,400,000 1,618,100,000 1,551,700,000 1,468,400,000 859,900,000 578,200,000 591,000,000 804,400,000 910,900,000 1,038,800,000 1,020,200,000 1,139,200,000 1,041,300,000 
      shareholders’ deficit:
                                                                                      
      preferred shares, without par value:
                                                                                      
      authorized—500 thousand shares, issued—none
                                                                                      
      common shares, without par value:
                                                                                      
      authorized—755 million shares, issued—271 million shares at september 30, 2025 and june 30,2025
    2,746,000,000                                                                                  
      retained earnings
    1,116,000,000               1,245,000,000 1,335,000,000 1,205,000,000 1,233,000,000 1,255,000,000 771,000,000  656,000,000 449,000,000 371,000,000 5,434,000,000 5,386,000,000 5,233,000,000 5,097,000,000 4,645,000,000 5,958,000,000 5,848,000,000 4,943,000,000 4,967,000,000  4,604,000,000 6,582,000,000 6,419,000,000 6,231,000,000 5,972,000,000 5,774,000,000 5,521,000,000 5,353,000,000 5,100,000,000 4,925,000,000 4,774,000,000 4,657,000,000 4,446,000,000 4,273,000,000 4,038,000,000 4,742,000,000 4,491,000,000 4,282,000,000 4,093,000,000 3,938,800,000 3,679,800,000 3,492,600,000 3,331,400,000 3,189,800,000 3,023,700,000 2,876,000,000 2,647,200,000 2,463,900,000 2,306,500,000 2,124,100,000 5,953,900,000 5,743,700,000 5,481,400,000 5,215,200,000 5,016,200,000 4,748,200,000 4,436,500,000 11,658,600,000 11,539,900,000 10,681,300,000 10,692,500,000 9,994,500,000 9,760,500,000 9,477,400,000 9,354,300,000 9,078,300,000 8,874,200,000 
      common shares in treasury, at cost: 33 million shares and 32 million shares at september 30, 2025 and june 30, 2025, respectively
    -6,582,000,000                                                                                  
      accumulated other comprehensive loss
    -159,000,000 -155,000,000 -176,000,000 -180,000,000 -155,000,000 -167,000,000 -160,000,000 -155,000,000 -165,000,000 -151,000,000 -142,000,000 -146,000,000 -176,000,000 -114,000,000 -77,000,000 -85,000,000 -61,000,000 -34,000,000 -48,000,000 -53,000,000 -87,000,000  -141,000,000 -103,000,000 -101,000,000 -79,000,000 -111,000,000 -123,000,000 -96,000,000 -92,000,000 -5,000,000 -95,000,000 -86,000,000 -125,000,000  -170,000,000 -116,000,000 -116,000,000 -84,000,000 -97,000,000 -68,000,000                                          
      total cardinal health, inc. shareholders' deficit
    -2,879,000,000 -2,781,000,000 -2,948,000,000 -2,991,000,000 -3,277,000,000 -3,213,000,000 -3,265,000,000 -3,449,000,000 -3,491,000,000 -2,852,000,000 -2,220,000,000 -2,213,000,000 -1,781,000,000                                                                      
      noncontrolling interests
    148,000,000 147,000,000 1,050,000,000 70,000,000 1,000,000 1,000,000 3,000,000 2,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 3,000,000 4,000,000 4,000,000 3,000,000 3,000,000 4,000,000 4,000,000 3,000,000  3,000,000 3,000,000 3,000,000 2,000,000 2,000,000    1,000,000 20,000,000 17,000,000 20,000,000  18,000,000 19,000,000 17,000,000 17,000,000 17,000,000 22,000,000                                          
      total shareholders’ deficit
    -2,731,000,000 -2,634,000,000 -1,898,000,000 -2,921,000,000 -3,276,000,000 -3,212,000,000 -3,262,000,000 -3,447,000,000 -3,490,000,000 -2,851,000,000 -2,218,000,000 -2,212,000,000 -1,780,000,000                                                                      
      total liabilities and shareholders’ deficit
    55,228,000,000 53,122,000,000 49,871,000,000 47,002,000,000 43,059,000,000 45,121,000,000 45,880,000,000 46,573,000,000 43,710,000,000 43,417,000,000 43,377,000,000 44,482,000,000 43,387,000,000                                                                      
      authorized—755 million shares, issued— 271 million shares 327 million shares at june 30, 2025 and 2024, respectively
     2,956,000,000                                                                                 
      retained earnings/
     783,000,000 664,000,000 283,000,000 14,000,000         -280,000,000 -281,000,000                                                                    
      common shares in treasury, at cost: 32 million shares and 83 million shares at june 30, 2025 and 2024, respectively
     -6,365,000,000                                                                                 
      authorized—755 million shares, issued—271 million shares and 327 million shares at march 31, 2025 and june 30, 2024, respectively
      2,946,000,000                                                                                
      common shares in treasury, at cost: 32 million shares and 83 million shares at march 31, 2025 and june 30, 2024, respectively
      -6,382,000,000                                                                                
      authorized—755 million shares, issued—271 million shares and 327 million shares at december 31, 2024 and june 30, 2024, respectively
       2,932,000,000                                                                               
      common shares in treasury, at cost: 29 million shares and 83 million shares at december 31, 2024 and june 30, 2024, respectively
       -6,026,000,000                                                                               
      authorized—755 million shares, issued—327 million shares at september 30, 2024 and june 30,2024
        2,827,000,000                                                                              
      common shares in treasury, at cost: 85 million shares and 83 million shares at september 30, 2024 and june 30, 2024, respectively
        -5,963,000,000                                                                              
      liabilities related to assets held for sale
             42,000,000        96,000,000 93,000,000           213,000,000  1,339,000,000                                                   
      authorized—755 million shares, issued— 327 million shares at june 30, 2024 and 2023
         2,917,000,000                                                                             
      accumulated deficit
         -286,000,000 -289,000,000 -425,000,000 -654,000,000 -534,000,000 -342,000,000 -560,000,000 -301,000,000                                                                      
      common shares in treasury, at cost: 83 million shares and 76 million shares at june 30, 2024 and 2023, respectively
         -5,677,000,000                                                                             
      authorized—755 million shares, issued—327 million shares at march 31, 2024 and june 30, 2023
          2,887,000,000                                                                            
      common shares in treasury, at cost: 83 million shares and 76 million shares at march 31, 2024 and june 30, 2023, respectively
          -5,703,000,000                                                                            
      authorized—755 million shares, issued—327 million shares at december 31, 2023 and june 30, 2023
           2,855,000,000                                                                           
      common shares in treasury, at cost: 83 million shares and 76 million shares at december 31, 2023 and june 30, 2023, respectively
           -5,724,000,000                                                                           
      authorized—755 million shares, issued—327 million shares at september 30, 2023 and june 30,2023
            2,728,000,000                                                                          
      common shares in treasury, at cost: 80 million shares and 76 million shares at september 30, 2023 and june 30, 2023, respectively
            -5,400,000,000                                                                          
      authorized—755 million shares, issued— 327 million shares at june 30, 2023 and 2022
             2,747,000,000                                                                         
      common shares in treasury, at cost: 76 million shares and 54 million shares at june 30, 2023 and 2022, respectively
             -4,914,000,000                                                                         
      authorized—755 million shares, issued—327 million shares at march 31, 2023 and june 30, 2022
              2,818,000,000                                                                        
      common shares in treasury, at cost: 72 million shares and 54 million shares at march 31, 2023 and june 30, 2022, respectively
              -4,554,000,000                                                                        
      authorized—755 million shares, issued—327 million shares at december 31, 2022 and june 30, 2022
               2,747,000,000                                                                       
      common shares in treasury, at cost: 68 million shares and 54 million shares at december 31, 2022 and june 30, 2022, respectively
               -4,254,000,000                                                                       
      authorized—755 million shares, issued—327 million shares at september 30, 2022 and june 30,2022
                2,576,000,000                                                                      
      common shares in treasury, at cost: 65 million shares and 54 million shares at september 30, 2022 and june 30, 2022, respectively
                -3,880,000,000                                                                      
      liabilities and shareholders’ equity/
                                                                                      
      shareholders’ equity/
                                                                                      
      authorized—755 million shares, issued— 327 million shares at june 30, 2022 and 2021
                 2,813,000,000                                                                     
      common shares in treasury, at cost: 54 million shares and 36 million shares at june 30, 2022 and 2021, respectively
                 -3,128,000,000                                                                     
      total cardinal health, inc. shareholders' equity/
                 -709,000,000 -697,000,000                                                                    
      total shareholders’ equity/
                 -706,000,000 -693,000,000                                                                    
      total liabilities and shareholders’ equity/
                 43,878,000,000 42,111,000,000                                                                    
      authorized—755 million shares, issued—327 million shares at march 31, 2022 and june 30, 2021
                  2,761,000,000                                                                    
      common shares in treasury, at cost: 54 million shares and 36 million shares at march 31, 2022 and june 30, 2021, respectively
                  -3,100,000,000                                                                    
      liabilities and shareholders’ equity
                                                                                      
      shareholders’ equity:
                                                                                      
      authorized—755 million shares, issued—327 million shares at december 31, 2021 and june 30, 2021
                   2,721,000,000                                                                   
      common shares in treasury, at cost: 50 million shares and 36 million shares at december 31, 2021 and june 30, 2021, respectively
                   -2,883,000,000                                                                   
      total cardinal health, inc. shareholders' equity
                   998,000,000 1,393,000,000 1,791,000,000 1,790,000,000 1,971,000,000 1,422,000,000  1,203,000,000 999,000,000 900,000,000 6,328,000,000 6,230,000,000   6,059,000,000 7,537,000,000 7,599,000,000 6,678,000,000 6,808,000,000  6,323,000,000 6,512,000,000 6,554,000,000 6,713,000,000 6,711,000,000 6,505,000,000                                          
      total shareholders’ equity
                   1,002,000,000 1,396,000,000 1,794,000,000 1,794,000,000 1,975,000,000 1,425,000,000  1,206,000,000 1,002,000,000 903,000,000 6,330,000,000 6,232,000,000 6,043,000,000 5,913,000,000 6,059,000,000 7,538,000,000 7,619,000,000 6,695,000,000 6,828,000,000  6,341,000,000 6,531,000,000 6,571,000,000 6,730,000,000 6,728,000,000 6,527,000,000 6,256,000,000 6,369,000,000 6,100,000,000 6,256,000,000 6,401,000,000 6,532,000,000 6,589,000,000 6,297,000,000 5,975,000,000 6,830,000,000 6,542,000,000 6,281,000,000 6,244,000,000 6,240,100,000 5,927,700,000 5,713,900,000 5,848,600,000 5,656,800,000 5,421,400,000 5,239,000,000 5,276,100,000 5,360,900,000 5,226,100,000 4,941,200,000 8,724,700,000 8,434,500,000 8,127,900,000 7,918,100,000 7,747,500,000 7,393,200,000 7,108,100,000 7,068,200,000 7,376,900,000 7,869,400,000 8,907,800,000 8,421,100,000 8,490,700,000 8,586,800,000 8,751,000,000 8,878,900,000 8,593,000,000 
      total liabilities and shareholders’ equity
                   43,680,000,000 42,993,000,000 44,453,000,000 43,874,000,000 44,719,000,000 41,727,000,000  41,148,000,000 41,042,000,000 39,179,000,000                 30,142,000,000 27,888,000,000 27,248,000,000 25,711,000,000 26,033,000,000 24,701,000,000 25,009,000,000 23,816,000,000 25,819,000,000 26,723,000,000 24,642,000,000 24,820,000,000 24,260,000,000 24,642,100,000 24,263,200,000 23,183,000,000 22,845,900,000 23,196,800,000 22,849,700,000 20,972,500,000 19,990,200,000 21,270,200,000 20,821,500,000 20,434,700,000 25,118,800,000 25,534,800,000 25,014,800,000 24,645,100,000 23,448,200,000 23,603,400,000 23,466,800,000 22,998,100,000 23,153,800,000 24,292,000,000 24,137,200,000 23,431,200,000 23,374,100,000 23,645,600,000 23,230,200,000 22,969,900,000  
      authorized—755 million shares, issued—327 million shares at september 30, 2021 and june 30,2021
                    2,666,000,000                                                                  
      common shares in treasury, at cost: 43 million shares and 36 million shares at september 30, 2021 and june 30, 2021, respectively
                    -2,547,000,000                                                                  
      authorized—755 million shares, issued— 327 million shares at june 30, 2021 and 2020
                     2,806,000,000                                                                 
      common shares in treasury, at cost: 36 million shares and 34 million shares at june 30, 2021 and 2020, respectively
                     -2,186,000,000                                                                 
      authorized—755 million shares, issued—327 million shares at march 31, 2021 and june 30, 2020, respectively
                      2,807,000,000                                                                
      common shares in treasury, at cost: 36 million shares and 34 million shares at march 31, 2021 and june 30, 2020, respectively
                      -2,202,000,000                                                                
      authorized—755 million shares, issued—327 million shares at december 31, 2020 and june 30, 2020, respectively
                       2,778,000,000                                                               
      common shares in treasury, at cost: 33 million shares and 34 million shares at december 31, 2020 and june 30, 2020, respectively
                       -2,009,000,000                                                               
      authorized—755 million shares, issued—327 million shares at september 30, 2020 and june 30,2020, respectively
                        2,760,000,000                                                              
      common shares in treasury, at cost: 33 million shares and 34 million shares at september 30, 2020 and june 30, 2020, respectively
                        -2,022,000,000                                                              
      indefinite-life intangibles:
                                                                                      
      ipr&d, trademarks and other
                         23,000,000                                                             
      total indefinite-life intangibles
                         23,000,000                                                             
      definite-life intangibles:
                                                                                      
      customer relationships
                         35,541,828,172,613,000,000                                                             
      trademarks, trade names and patents
                         67,334,133,213,000,000                                                             
      developed technology and other
                         160,476,783,711,000,000                                                             
      total definite-life intangibles
                         58,312,936,289,512,000,000                                                             
      total other intangible assets
                         585,429,362,918,000,000                                                             
      operating lease cost
                         134,000,000                                                             
      finance lease cost
                         13,000,000                                                             
      variable lease cost
                         17,000,000                                                             
      total lease cost
                         164,000,000                                                             
      authorized—755 million shares, issued—327 million shares at march 31, 2020 and june 30, 2019, respectively
                          2,774,000,000                                                            
      common shares in treasury, at cost: 35 million shares and 28 million shares at march 31, 2020 and june 30, 2019, respectively
                          -2,086,000,000                                                            
      authorized—755 million shares, issued—327 million shares at december 31, 2019 and june 30, 2019, respectively
                           2,752,000,000                                                           
      common shares in treasury, at cost: 35 million shares and 28 million shares at december 31, 2019 and june 30, 2019, respectively
                           -2,099,000,000                                                           
      authorized—755 million shares, issued—327 million shares at september 30, 2019 and june 30, 2019, respectively
                            2,669,000,000                                                          
      common shares in treasury, at cost: 34 million shares and 28 million shares at september 30, 2019 and june 30, 2019, respectively
                            -2,039,000,000                                                          
      liabilities, redeemable noncontrolling interests and shareholders’ equity
                                                                                      
      redeemable noncontrolling interests
                                 12,000,000 12,000,000 13,000,000 12,000,000 118,000,000  115,000,000 116,000,000 117,000,000 117,000,000 120,000,000 119,000,000                                          
      authorized—755 million shares, issued—327 million shares at june 30, 2019 and 2018, respectively
                             2,763,000,000                                                         
      common shares in treasury, at cost: 28 million shares and 18 million shares at june 30, 2019 and 2018, respectively
                             -1,790,000,000                                                         
      total liabilities, redeemable noncontrolling interests and shareholders’ equity
                             40,963,000,000 40,809,000,000 40,462,000,000 40,011,000,000 39,951,000,000 41,031,000,000 42,905,000,000 41,940,000,000 40,112,000,000  35,021,000,000                                               
      authorized—755 million shares, issued—327 million shares at march 31, 2019 and june 30, 2018, respectively
                              2,748,000,000                                                        
      common shares in treasury, at cost: 29 million shares and 18 million shares at march 31, 2019 and june 30, 2018, respectively
                              -1,793,000,000                                                        
      authorized—755 million shares, issued—327 million shares at december 31, 2018 and june 30, 2018, respectively
                               2,728,000,000                                                       
      common shares in treasury, at cost: 29 million shares and 18 million shares at december 31, 2018 and june 30, 2018, respectively
                               -1,795,000,000                                                       
      investments
                                394,000,000                                                      
      authorized—755 million shares, issued—327 million shares at september 30, 2018 and june 30, 2018, respectively
                                2,590,000,000                                                      
      common shares in treasury, at cost: 27 million shares and 18 million shares at september 30, 2018 and june 30, 2018, respectively
                                -1,678,000,000                                                      
      authorized—755 million shares, issued—327 million shares at june 30, 2018 and june 30, 2017, respectively
                                 2,730,000,000                                                     
      common shares in treasury, at cost: 18 million shares and 11 million shares at june 30, 2018 and june 30, 2017, respectively
                                 -1,224,000,000                                                     
      authorized—755 million shares, issued—327 million shares at march 31, 2018 and june 30, 2017, respectively
                                  2,710,000,000                                                    
      common shares in treasury, at cost: 16 million shares and 11 million shares at march 31, 2018 and june 30, 2017, respectively
                                  -1,126,000,000                                                    
      authorized—755 million shares, issued—327 million shares at december 31, 2017 and june 30, 2017, respectively
                                   2,694,000,000                                                   
      common shares in treasury, at cost: 12 million shares and 11 million shares at december 31, 2017 and june 30, 2017, respectively
                                   -848,000,000                                                   
      authorized—755 million shares, issued—327 million shares and 327 million shares at september 30, 2017 and june 30, 2017, respectively
                                    2,674,000,000                                                  
      common shares in treasury, at cost: 12 million shares and 11 million shares at september 30, 2017 and june 30, 2017, respectively
                                    -853,000,000                                                  
      authorized—755 million shares, issued—327 million shares and 364 million shares at june 30, 2017 and 2016, respectively
                                     2,697,000,000                                                 
      common shares in treasury, at cost: 11 million shares and 42 million shares at june 30, 2017 and 2016, respectively
                                     -731,000,000                                                 
      assets:
                                                                                      
      cash equivalents
                                      6,000,000                                                
      forward contracts
                                                                                      
      available-for-sale securities
                                                                                      
      other investments
                                      1,113,000,000                                                
      liabilities:
                                                                                      
      contingent consideration
                                                                                      
      balance at june 30, 2016
                                      19,000,000                                                
      additions from acquisitions
                                      22,000,000                                                
      changes in fair value of contingent consideration
                                                                                      
      payment of contingent consideration
                                      -3,000,000                                                
      balance at march 31, 2017
                                      38,000,000                                                
      authorized—755 million shares, issued—327 million shares and 364 million shares at december 31, 2016 and june 30, 2016, respectively
                                       2,672,000,000                                               
      common shares in treasury, at cost: 11 million shares and 42 million shares at december 31, 2016 and june 30 2016, respectively
                                       -783,000,000                                               
      liabilities, redeemable noncontrolling interests, and shareholders’ equity
                                                                                      
      authorized—755 million shares, issued—364 million shares at september 30, 2016 and june 30, 2016
                                        2,958,000,000                                              
      common shares in treasury, at cost: 44 million shares and 42 million shares at september 30, 2016 and june 30 2016, respectively
                                        -2,912,000,000                                              
      total liabilities, redeemable noncontrolling interests, and shareholders’ equity
                                        34,406,000,000 34,122,000,000 34,055,000,000 33,507,000,000 31,222,000,000                                          
      authorized—755 million shares, issued—364 million shares at june 30, 2016 and 2015
                                         3,010,000,000                                             
      common shares in treasury, at cost: 42 million shares and 36 million shares at june 30, 2016 and 2015, respectively
                                         -2,759,000,000                                             
      authorized—755 million shares, issued—364 million shares at march 31, 2016 and june 30, 2015
                                          2,995,000,000                                            
      common shares in treasury, at cost: 38 million shares and 36 million shares at march 31, 2016 and june 30, 2015, respectively
                                          -2,429,000,000                                            
      authorized—755 million shares, issued—364 million shares at december 31, 2015 and june 30, 2015
                                           2,973,000,000                                           
      common shares in treasury, at cost: 34 million shares and 36 million shares at december 31, 2015 and june 30, 2015, respectively
                                           -2,137,000,000                                           
      authorized—755 million shares, issued—364 million shares at september 30, 2015 and june 30, 2015
                                            2,957,000,000                                          
      common shares in treasury, at cost: 35 million shares and 36 million shares at september 30, 2015 and june 30, 2015, respectively
                                            -2,158,000,000                                          
      authorized—755 million shares, issued—364 million shares at june 30, 2015 and 2014
                                             3,003,000,000                                         
      common shares in treasury, at cost: 36 million shares and 27 million shares at june 30, 2015 and 2014, respectively
                                             -2,245,000,000                                         
      accumulated other comprehensive income/
                                             -23,000,000 -53,000,000 -3,000,000                                       
      authorized—755 million shares, issued—364 million shares at march 31, 2015 and june 30, 2014
                                              2,992,000,000                                        
      common shares in treasury, at cost: 33 million shares and 27 million shares at march 31, 2015 and june 30, 2014, respectively
                                              -1,923,000,000                                        
      authorized—755 million shares, issued—364 million shares at december 31, 2014 and june 30, 2014
                                               2,973,000,000                                       
      common shares in treasury, at cost: 34 million shares and 27 million shares at december 31, 2014 and june 30, 2014, respectively
                                               -1,970,000,000                                       
      authorized—755 million shares, issued—364 million shares at september 30, 2014 and june 30, 2014
                                                2,948,000,000                                      
      common shares in treasury, at cost: 30 million shares and 27 million shares at september 30, 2014 and june 30, 2014, respectively
                                                -1,663,000,000                                      
      accumulated other comprehensive income
                                                46,000,000 70,000,000 70,000,000 99,000,000 92,000,000 68,000,000 56,000,000 74,000,000 61,000,000 37,000,000 71,700,000 55,100,000 60,000,000 76,700,000 67,100,000 39,400,000 37,200,000 70,000,000 172,200,000 200,400,000 76,900,000 82,200,000 32,600,000 41,300,000 136,400,000 210,800,000 202,800,000 154,500,000 146,100,000 121,000,000 127,200,000 90,200,000       
      authorized—755 million shares, issued—364 million shares at june 30, 2014 and 2013
                                                 2,980,000,000                                     
      common shares in treasury, at cost: 27 million shares and 25 million shares at june 30, 2014 and 2013, respectively
                                                 -1,423,000,000                                     
      authorized—755 million shares, issued—364 million shares at march 31, 2014 and june 30, 2013
                                                  2,959,000,000                                    
      common shares in treasury, at cost: 23 million shares and 25 million shares at march 31, 2014 and june 30, 2013, respectively
                                                  -1,154,000,000                                    
      authorized—755 million shares, issued—364 million shares at december 31, 2013 and june 30, 2013
                                                   2,961,000,000                                   
      common shares in treasury, at cost: 21 million shares and 25 million shares at december 31, 2013 and june 30, 2013, respectively
                                                   -917,000,000                                   
      authorized—755 million shares, issued—364 million shares at september 30, 2013 and june 30, 2013
                                                    2,941,000,000                                  
      common shares in treasury, at cost: 23 million shares and 25 million shares at september 30, 2013 and june 30, 2013, respectively
                                                    -1,009,000,000                                  
      authorized—755 million shares, issued—364 million shares at june 30, 2013 and 2012
                                                     2,953,000,000                                 
      common shares in treasury, at cost: 25 million shares and 21 million shares at june 30, 2013 and 2012, respectively
                                                     -1,084,000,000                                 
      authorized—755 million shares, issued—364 million shares at march 31, 2013 and june 30, 2012
                                                      2,936,000,000                                
      common shares in treasury, at cost: 22 million shares and 21 million shares at march 31, 2013 and june 30, 2012, respectively
                                                      -904,000,000                                
      authorized—755 million shares, issued—364 million shares at december 31, 2012 and june 30, 2012
                                                       2,929,000,000                               
      common shares in treasury, at cost: 23 million shares and 21 million shares at december 31, 2012 and june 30, 2012, respectively
                                                       -952,000,000                               
      authorized—755 million shares, issued—364 million shares at september 30, 2012 and june 30, 2012
                                                        2,927,000,000                              
      common shares in treasury, at cost: 24 million shares and 21 million shares at september 30, 2012 and june 30, 2012, respectively
                                                        -989,000,000                              
      other
                                                         807,000,000 683,700,000 725,700,000 716,500,000 758,800,000 775,900,000 805,300,000 682,100,000 657,800,000 719,800,000 747,900,000 735,400,000 421,100,000 430,300,000 619,000,000 468,400,000 384,100,000 457,600,000 395,300,000 328,500,000 280,700,000 304,400,000 290,400,000 325,100,000 266,300,000 340,300,000 311,900,000 408,000,000 341,300,000 
      authorized—755 million shares, issued—364 million shares at june 30, 2012 and 2011
                                                         2,930,000,000                             
      common shares in treasury, at cost: 21 million shares and 12 million shares at june 30, 2012 and 2011, respectively
                                                         -816,000,000                             
      property and equipment, at cost
                                                          3,449,500,000 3,382,700,000 3,304,800,000  3,288,300,000 3,213,000,000 3,151,600,000  3,118,000,000 3,105,900,000 3,045,800,000  3,685,300,000 3,611,000,000 3,619,200,000  3,785,000,000 3,726,100,000 3,641,400,000  3,365,500,000 3,306,300,000 5,044,500,000  4,807,400,000 4,781,300,000 4,685,500,000  
      accumulated depreciation and amortization
                                                          -1,932,100,000 -1,868,600,000 -1,810,800,000 -1,762,000,000 -1,818,500,000 -1,728,200,000 -1,676,300,000 -1,624,900,000 -1,711,900,000 -1,682,700,000 -1,607,200,000 -2,010,800,000 -1,961,300,000 -1,881,400,000 -1,869,700,000 -1,995,600,000 -2,105,500,000 -2,045,400,000 -1,958,300,000 -1,890,200,000 -1,831,800,000 -1,787,800,000 -2,470,400,000 -2,476,600,000 -2,318,300,000 -2,291,300,000 -2,235,900,000 -2,184,600,000 
      other assets:
                                                                                      
      authorized—0.5 million shares, issued—none
                                                                               
      authorized—755.0 million shares, issued—363.6 million shares at march 31, 2012 and june 30, 2011
                                                          2,921,500,000                            
      common shares in treasury, at cost: 17.6 million shares and 12.5 million shares at march 31, 2012 and june 30, 2011, respectively
                                                          -691,900,000                            
      authorized—755.0 million shares, issued—363.6 million shares at december 31, 2011 and june 30, 2011
                                                           2,900,400,000                           
      common shares in treasury, at cost: 18.0 million shares and 12.5 million shares at december 31, 2011 and june 30, 2011, respectively
                                                           -707,600,000                           
      authorized—755.0 million shares, issued—363.6 million shares at september 30, 2011 and june 30, 2011
                                                            2,886,500,000                          
      common shares in treasury, at cost: 18.4 million shares and 12.5 million shares at september 30, 2011 and june 30, 2011, respectively
                                                            -725,200,000                          
      property and equipment, at cost:
                                                                                      
      land, buildings and improvements
                                                             1,105,100,000    1,121,500,000    1,288,300,000    1,099,600,000    1,694,000,000    1,837,200,000    1,647,500,000 
      machinery and equipment
                                                             2,055,100,000    1,868,800,000    2,454,400,000    2,487,300,000    1,657,400,000    3,055,700,000    2,868,300,000 
      furniture and fixtures
                                                             114,000,000    103,400,000    141,100,000    145,900,000    185,800,000    167,700,000    152,800,000 
      total property and equipment, at cost
                                                             3,274,200,000    3,093,700,000    3,883,800,000    3,732,800,000    3,537,200,000    5,060,600,000    4,668,600,000 
      investment in carefusion
                                                             691,500,000 805,200,000 897,400,000 902,400,000                  
      authorized—755.0 million shares, issued—363.6 million shares at june 30, 2011 and 2010, respectively
                                                             2,898,200,000                         
      common shares in treasury, at cost: 12.5 million shares and 7.2 million shares at june 30, 2011 and 2010, respectively
                                                             -457,700,000                         
      authorized—755.0 million shares, issued— 363.6 million shares at march 31, 2011 and june 30, 2010
                                                              2,887,100,000                        
      common shares in treasury, at cost: 13.3 million shares and 7.2 million shares at march 31, 2011 and june 30, 2010, respectively
                                                              -487,200,000                        
      authorized—755.0 million shares, issued— 363.6 million shares at december 31, 2010 and june 30, 2010
                                                               2,876,700,000                       
      common shares in treasury, at cost: 14.2 million shares and 7.2 million shares at december 31, 2010 and june 30, 2010, respectively
                                                               -518,400,000                       
      authorized—755.0 million shares, issued—363.6 million shares at september 30, 2010 and june 30, 2010
                                                                2,865,600,000                      
      common shares in treasury, at cost: 14.7 million shares and 7.2 million shares at september 30, 2010 and june 30, 2010, respectively
                                                                -539,800,000                      
      assets from businesses held for sale and discontinued operations
                                                                 138,900,000 148,900,000 162,600,000 174,700,000                 
      liabilities from businesses held for sale and discontinued operations
                                                                 35,300,000 37,300,000 35,600,000 26,300,000 2,400,000 2,400,000 2,400,000 15,400,000 20,600,000 3,600,000 5,200,000 34,200,000 518,300,000 529,400,000 10,900,000 80,400,000 155,200,000    
      preferred shares, without par value: authorized—0.5 million shares, issued—none
                                                                                     
      common shares, without par value: authorized—755.0 million shares, issued—363.6 million shares and 363.7 million shares at june 30, 2010 and 2009, respectively
                                                                 2,889,900,000                     
      common shares in treasury, at cost: 7.2 million shares and 3.7 million shares at june 30, 2010 and 2009, respectively
                                                                 -331,000,000                     
      long-term obligations, less current portion and other short-term borrowings
                                                                  1,875,600,000 2,099,200,000 2,103,500,000 3,280,000,000 3,303,100,000 3,389,200,000  3,687,400,000 3,450,100,000 3,396,500,000 3,347,500,000 3,457,300,000 2,899,000,000 2,935,800,000 2,627,400,000 2,599,700,000 2,548,200,000 2,568,300,000 2,204,000,000 2,319,900,000 
      preferred shares, without par value: authorized – 0.5 million shares, issued – none
                                                                                     
      common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at march 31, 2010 and june 30, 2009, respectively
                                                                  2,897,200,000                    
      common shares in treasury, at cost: 1.9 million shares and 3.7 million shares at march 31, 2010 and june 30, 2009, respectively
                                                                  -172,400,000                    
      common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at december 31, 2009 and june 30, 2009, respectively
                                                                   2,893,000,000                   
      common shares in treasury, at cost, 2.3 million shares and 3.7 million shares at december 31, 2009 and june 30, 2009, respectively
                                                                   -173,800,000                   
      common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at september 30, 2009 and june 30, 2009, respectively
                                                                    2,929,100,000                  
      common shares in treasury, at cost, 1.1 million shares and 3.7 million shares at september 30, 2009 and june 30, 2009, respectively
                                                                    -188,900,000                  
      current portion of net investment in sales-type leases
                                                                     398,900,000 402,700,000 388,800,000 384,800,000 383,700,000 381,200,000 378,300,000 369,100,000 354,800,000 337,100,000 330,300,000 309,300,000 290,100,000 273,700,000 260,500,000 252,100,000 238,200,000 
      net investment in sales-type leases, less current portion
                                                                     929,800,000 934,100,000 946,600,000 935,800,000 916,800,000 878,200,000 855,900,000 830,500,000 820,700,000 784,600,000 758,900,000 756,300,000 754,700,000 740,000,000 733,100,000 718,300,000 693,800,000 
      preferred shares, without par value
                                                                                      
      common shares, without par value
                                                                                      
      authorized—755.0 million shares, issued—363.7 million shares and 364.7 million shares at june 30, 2009 and 2008, respectively
                                                                     3,031,600,000                 
      common shares in treasury, at cost, 3.7 million shares and 7.6 million shares at june 30, 2009 and 2008, respectively
                                                                     -343,000,000                 
      deferred income taxes and other accrued liabilities
                                                                      1,549,900,000                
      common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at march 31, 2009 and june 30, 2008, respectively
                                                                      3,006,700,000                
      common shares in treasury, at cost, 4.1 million shares and 7.6 million shares at march 31, 2009 and june 30, 2008 , respectively
                                                                      -348,500,000                
      preferred shares, without par value: authorized – 0.5 million shares, issued–none
                                                                                      
      common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at december 31, 2008 and june 30, 2008, respectively
                                                                       3,005,100,000               
      common shares in treasury, at cost, 4.9 million shares and 7.6 million shares at december 31, 2008 and june 30, 2008 , respectively
                                                                       -399,900,000               
      common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at september 30, 2008 and june 30, 2008, respectively
                                                                        2,962,600,000              
      common shares in treasury, at cost, 5.0 million shares and 7.6 million shares at september 30, 2008 and june 30, 2008 , respectively
                                                                        -396,100,000              
      short-term investments available for sale
                                                                             132,000,000 300,000,000 467,100,000 456,500,000 498,400,000 499,200,000 419,000,000 199,900,000 99,800,000 
      authorized—755.0 million shares, issued—364.7 million shares and 493.0 million shares at june 30, 2008 and 2007, respectively
                                                                         3,001,200,000             
      common shares in treasury, at cost, 7.6 million shares and 124.9 million shares at june 30, 2008 and 2007, respectively
                                                                         -480,700,000             
      common shares, without par value: authorized – 755.0 million shares, issued – 364.8 million shares and 493.0 million shares, respectively, at march 31, 2008 and june 30, 2007
                                                                          2,948,500,000            
      common shares in treasury, at cost, 8.1 million shares and 124.9 million shares, respectively, at march 31, 2008 and june 30, 2007
                                                                          -506,300,000            
      preferred shares, without par value; authorized – 0.5 million shares, issued–none
                                                                                      
      common shares, without par value; authorized – 755.0 million shares, issued – 364.8 million shares and 493.0 million shares, respectively, at december 31, 2007 and june 30, 2007
                                                                           2,936,000,000           
      common shares in treasury, at cost, 6.6 million shares and 124.9 million shares, respectively, at december 31, 2007 and june 30, 2007
                                                                           -418,900,000           
      preferred shares, without par value; authorized – 0.5 million shares, issued—none
                                                                                      
      common shares, without par value; authorized – 755.0 million shares, issued – 492.5 million shares and 493.0 million shares, respectively, at september 30, 2007 and june 30, 2007
                                                                            3,957,700,000          
      common shares in treasury, at cost, 130.0 million shares and 124.9 million shares, respectively, at september 30, 2007 and june 30, 2007
                                                                            -8,694,200,000          
      assets held for sale and discontinued operations
                                                                              3,118,100,000 3,093,900,000 63,400,000 212,600,000 316,000,000    
      authorized — 0.5 million shares, issued — none
                                                                                      
      authorized — 755.0 million shares, issued — 493.0 million shares and 482.3 million shares at june 30, 2007 and 2006, respectively
                                                                             3,931,300,000         
      common shares in treasury, at cost, 124.9 million shares and 71.5 million shares at june 30, 2007 and 2006, respectively
                                                                             -8,215,300,000         
      cash and cash equivalents
                                                                              866,500,000        
      preferred shares, without par value: authorized – 0.5 million shares, issued—none
                                                                                      
      common shares, without par value: authorized – 755.0 million shares, issued – 488.7 million shares and 482.3 million shares, respectively, at march 31, 2007 and june 30, 2006
                                                                              3,635,600,000        
      common shares in treasury, at cost, 101.9 million shares and 71.5 million shares, respectively, at march 31, 2007 and june 30, 2006
                                                                              -6,574,700,000        
      common shares, without par value: authorized – 755.0 million shares, issued – 484.6 million shares and 482.3 million shares, respectively, at december 31, 2006 and june 30, 2006
                                                                               3,355,200,000       
      common shares in treasury, at cost, 82.9 million shares and 71.5 million shares, respectively, at december 31, 2006 and june 30, 2006
                                                                               -5,230,100,000       
      preferred shares, without par value authorized – 0.5 million shares, issued—none
                                                                                      
      common shares, without par value authorized – 755.0 million shares, issued – 484.0 million shares and 482.3 million shares, respectively, at september 30, 2006 and june 30, 2006
                                                                                3,295,200,000      
      common shares in treasury, at cost, 78.2 million shares and 71.5 million shares, respectively, at september 30, 2006 and june 30, 2006
                                                                                -4,929,200,000      
      other comprehensive income
                                                                                60,600,000 33,900,000   7,500,000 20,200,000 
      preferred shares, without par value authorized - 0.5 million shares, issued - none
                                                                                      
      common shares, without par value authorized - 755.0 million shares, issued - 482.3 million shares and 476.5 million shares at june 30, 2006 and 2005, respectively
                                                                                 3,195,500,000     
      common shares in treasury, at cost, 71.5 million shares and 50.3 million shares at june 30, 2006 and 2005, respectively
                                                                                 -4,499,200,000     
      preferred shares, without par value authorized – 0.5 million shares, issued — none
                                                                                      
      common shares, without par value authorized – 755.0 million shares, issued – 481.7 million shares and 476.5 million shares, respectively, at march 31, 2006 and june 30, 2005
                                                                                  3,113,800,000    
      common shares in treasury, at cost, 64.1 million shares and 50.3 million shares, respectively, at march 31, 2006 and june 30, 2005
                                                                                  -3,998,300,000    
      other comprehensive (loss)/income
                                                                                  -6,100,000 -23,900,000   
      assets held for sale from discontinued operations
                                                                                   26,600,000 34,700,000  
      liabilities from discontinued operations
                                                                                   8,800,000 9,400,000  
      common shares, without par value authorized – 755.0 million shares, issued – 479.0 million shares and 476.5 million shares, respectively, at december 31, 2005 and june 30, 2005
                                                                                   2,912,200,000   
      common shares in treasury, at cost, 57.1 million shares and 50.3 million shares, respectively, at december 31, 2005 and june 30, 2005
                                                                                   -3,491,600,000   
      preferred shares, without par value authorized — 0.5 million shares, issued — none
                                                                                      
      common shares, without par value authorized — 755.0 million shares, issued — 477.9 million shares and 476.5 million shares, respectively, at september 30, 2005 and june 30, 2005
                                                                                    2,812,900,000  
      common shares in treasury, at cost, 49.9 million shares and 50.3 million shares, respectively, at september 30, 2005 and june 30, 2005
                                                                                    -3,019,800,000  
      authorized — 755.0 million shares, issued — 476.5 million shares and 473.1 million shares at june 30, 2005 and 2004, respectively
                                                                                     2,765,500,000 
      common shares in treasury, at cost, 50.3 million shares and 42.2 million shares at june 30, 2005 and 2004, respectively
                                                                                     -3,043,600,000 
      total liabilities and shareholders' equity
                                                                                     22,059,200,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.