The cumulative amount of the reporting entity's undistributed earnings or deficit.
$328.27B
FY2026 · ▲ 38.1% vs FY2025
| Fiscal year | Year end | Retained Earnings (Accumulated Deficit), by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $328,265,000,000 |
| FY2025 | Jun 30, 2025 | $237,731,000,000 |
| FY2024 | Jun 30, 2024 | $173,144,000,000 |
| FY2023 | Jun 30, 2023 | $118,848,000,000 |
| FY2022 | Jun 30, 2022 | $84,281,000,000 |
| FY2021 | Jun 30, 2021 | $57,055,000,000 |
| FY2020 | Jun 30, 2020 | $34,566,000,000 |
| FY2019 | Jun 30, 2019 | $24,150,000,000 |
| FY2018 | Jun 30, 2018 | $13,682,000,000 |
| FY2017 | Jun 30, 2017 | $17,769,000,000 |
| FY2016 | Jun 30, 2016 | $2,282,000,000 |
| FY2015 | Jun 30, 2015 | $9,096,000,000 |
| FY2014 | Jun 30, 2014 | $17,710,000,000 |
| FY2013 | Jun 30, 2013 | $9,895,000,000 |
| FY2012 | Jun 30, 2012 | −$856,000,000 |
| FY2010 | Jun 30, 2010 | −$16,681,000,000 |
| FY2009 | Jun 30, 2009 | −$22,824,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $328,265,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $302,526,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $280,789,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $254,873,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $237,731,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $219,759,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $203,482,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $188,929,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $173,144,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $159,394,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $145,737,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $132,143,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $118,848,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $108,234,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $99,368,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $92,374,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $84,281,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $79,633,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $75,045,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $66,944,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $57,055,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $50,735,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $44,973,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $39,193,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $34,566,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $32,012,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $30,739,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $27,240,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $24,150,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $18,338,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $16,585,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $17,279,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $13,682,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $9,974,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $8,567,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $19,702,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $17,769,000,000 restated; first reported $2,648,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $531,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $120,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $944,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $2,282,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $4,954,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $7,030,000,000 restated; first reported $6,728,000,000 | Apr 21, 2016 | 2 |
| Sep 30, 2015 | As of date | $7,896,000,000 restated; first reported $7,614,000,000 | Apr 21, 2016 | 2 |
| Jun 30, 2015 | As of date | $9,096,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $18,186,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $19,731,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $18,051,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $17,710,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $16,289,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $14,347,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $11,680,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $9,895,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $7,657,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $4,236,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $932,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | −$856,000,000 | Nov 26, 2013 | 5 |
| Sep 30, 2010 | As of date | −$14,993,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | −$16,681,000,000 | Oct 28, 2010 | 2 |
| Mar 31, 2010 | As of date | −$16,807,000,000 | Apr 22, 2010 | 1 |
| Dec 31, 2009 | As of date | −$18,283,000,000 | Jan 28, 2010 | 1 |
| Sep 30, 2009 | As of date | −$21,081,000,000 | Oct 23, 2009 | 1 |
| Jun 30, 2009 | As of date | −$22,824,000,000 | Jul 30, 2010 | 4 |