Madison Square Garden Sports Corp. (MSGS)
Every figure this model derived for MSGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,407,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 495,530,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 323,290,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 642,435,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -263,296,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,085,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 62,663,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,153,822,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,524,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.64 |
| current ratio | 0.68 |
| current ratio reported | 0.5 |
| deferred revenue growth | 0.75 |
| dilution pct | 0.68 |
| ebit cagr | -23.9 |
| ebit yoy | 94.95 |
| ev ebit | 330.86 |
| ev owner earnings | 240.39 |
| ev sales | 8.28 |
| fcf margin | 5.31 |
| growth cv | 1.34 |
| interest cover | 1.37 |
| operating margin | 2.5 |
| owner earnings margin | 3.44 |
| revenue growth | 11.03 |
| revenue growth per share | 10.28 |
| rpo growth | 32.32 |
| rule of 40 | 13.53 |
| sbc pct revenue | 1.87 |
Everything else this filing tags
400 more elements from MSGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityNoteSpinoffTransaction | -2,711,397,000 | 2020-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,315,274,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,996,771,000 | 2026-06-30 | 10 | USD |
Liabilities | 1,800,948,000 | 2026-06-30 | 88 | USD |
Assets | 1,537,652,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 1,537,652,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,413,465,000 | 2026-06-30 | 28 | USD |
OtherCommitment | 1,011,832,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiability | 901,809,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 843,975,000 | 2026-06-30 | 52 | USD |
DirectOperatingCosts | 833,702,000 | 2026-06-30 | 143 | USD |
Revenues | 799,898,000 | 2024-03-31 | 134 | USD |
OperatingLeaseRightOfUseAsset | 740,576,000 | 2026-06-30 | 52 | USD |
OperatingExpenses | 697,185,000 | 2020-06-30 | 50 | USD |
RevenueRemainingPerformanceObligation | 573,348,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 525,000,000 | 2015-10-01 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 425,092,000 | 2019-06-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 425,092,000 | 2019-06-30 | 8 | USD |
OtherCommitmentDueInNextTwelveMonths | 408,085,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 348,000,000 | 2016-06-30 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 341,457,000 | 2019-06-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 335,533,000 | 2019-06-30 | 8 | USD |
ShortTermInvestments | 331,019,000 | 2020-03-31 | 10 | USD |
DeferredRevenue | 307,770,000 | 2018-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 305,145,000 | 2019-06-30 | 30 | USD |
DeferredRevenueCurrent | 293,410,000 | 2019-06-30 | 32 | USD |
OtherCommitmentDueInSecondYear | 292,462,000 | 2026-06-30 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 285,995,000 | 2026-06-30 | 143 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -281,439,000 | 2025-06-30 | 170 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -252,814,000 | 2017-03-31 | 11 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 245,000,000 | 2021-06-30 | 1 | USD |
LongTermDebtNoncurrent | 242,000,000 | 2026-06-30 | 74 | USD |
Goodwill | 226,523,000 | 2026-06-30 | 88 | USD |
AssetsFairValueDisclosure | 209,741,000 | 2026-06-30 | 82 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 184,639,000 | 2026-06-30 | 37 | USD |
TreasuryStockValue | 172,605,000 | 2023-09-30 | 59 | USD |
RevenueFromRelatedParties | 167,148,000 | 2023-03-31 | 101 | USD |
ContractWithCustomerLiability | 165,970,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 165,416,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 164,511,000 | 2026-06-30 | 128 | USD |
EmployeeRelatedLiabilitiesCurrent | 159,940,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -158,158,000 | 2017-03-31 | 11 | USD |
TreasuryStockCommonValue | 149,858,000 | 2026-06-30 | 24 | USD |
OtherCommitmentDueInThirdYear | 149,734,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 148,149,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsGross | 147,135,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsNet | 142,641,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 132,965,000 | 2019-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -129,861,000 | 2026-06-30 | 83 | USD |
DeferredIncomeTaxLiabilities | 113,868,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 107,558,000 | 2017-03-31 | 11 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 106,587,000 | 2019-09-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 103,644,000 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 103,459,000 | 2026-06-30 | 22 | USD |
CostOfServicesDepreciationAndAmortization | 102,292,000 | 2018-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 91,018,000 | 2022-06-30 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 83,635,000 | 2019-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 83,036,000 | 2026-06-30 | 34 | USD |
LeaseCost | 82,391,000 | 2026-06-30 | 83 | USD |
AccountsReceivableNetCurrent | 80,835,000 | 2023-03-31 | 64 | USD |
DeferredTaxLiabilitiesNoncurrent | 79,780,000 | 2019-12-31 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 75,060,000 | 2023-03-31 | 32 | USD |
AcceleratedShareRepurchaseProgramAdjustment | -75,060,000 | 2023-06-30 | 7 | USD |
OtherCommitmentDueInFourthYear | 72,688,000 | 2026-06-30 | 11 | USD |
Depreciation | 72,544,000 | 2020-03-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -68,000,000 | 2021-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 67,164,000 | 2026-06-30 | 10 | USD |
Investments | 65,618,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 65,361,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 63,874,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 62,479,000 | 2018-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 62,388,000 | 2026-06-30 | 28 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 61,998,000 | 2020-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,716,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 57,879,000 | 2026-06-30 | 99 | USD |
OperatingLeaseLiabilityCurrent | 57,834,000 | 2026-06-30 | 52 | USD |
OperatingLeasesRentExpenseNet | 57,627,000 | 2019-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,873,000 | 2026-06-30 | 88 | USD |
OtherCommitmentDueAfterFifthYear | 55,658,000 | 2026-06-30 | 11 | USD |
OperatingLeasePayments | 54,369,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -51,625,000 | 2024-03-31 | 24 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 50,557,000 | 2026-06-30 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 49,336,000 | 2016-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -49,134,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 48,880,000 | 2022-06-30 | 27 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 43,191,000 | 2026-06-30 | 23 | USD |
PrepaidExpenseCurrent | 43,104,000 | 2026-06-30 | 88 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -40,986,000 | 2020-03-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 40,944,000 | 2023-06-30 | 21 | USD |
AccruedIncomeTaxesCurrent | 35,963,000 | 2025-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 34,832,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 33,588,000 | 2019-06-30 | 8 | USD |
OtherCommitmentDueInFifthYear | 33,205,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 32,521,000 | 2026-06-30 | 97 | USD |
EquitySecuritiesFvNi | 31,638,000 | 2023-09-30 | 4 | USD |
EquitySecuritiesFvNiCost | 29,903,000 | 2026-06-30 | 26 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | -29,572,000 | 2015-09-30 | 2 | USD |
DeferredCompensationPlanAssets | 29,145,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | 28,868,000 | 2026-06-30 | 183 | USD |
DeferredIncomeTaxAssetsNet | 28,773,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 28,773,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 28,624,000 | 2019-06-30 | 8 | USD |
OtherAssetsCurrent | 27,388,000 | 2026-06-30 | 88 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 27,347,000 | 2019-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 27,163,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsReceivable | 26,329,000 | 2026-06-30 | 99 | USD |
AccountsReceivableRelatedPartiesCurrent | 26,053,000 | 2023-03-31 | 62 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 25,324,000 | 2026-06-30 | 33 | USD |
RepaymentsOfLinesOfCredit | 25,000,000 | 2026-06-30 | 47 | USD |
CommonStockSharesOutstanding | 24,928,000 | 2015-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 24,682,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 24,682,000 | 2026-06-30 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,252,000 | 2026-06-30 | 139 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,154,000 | 2026-06-30 | 140 | shares |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -24,013,000 | 2020-06-30 | 41 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,708,000 | 2018-09-30 | 4 | shares |
AvailableForSaleSecuritiesAmortizedCost | 23,222,000 | 2018-03-31 | 6 | USD |
OperatingLossCarryforwards | 23,000,000 | 2022-06-30 | 3 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -22,438,000 | 2025-06-30 | 100 | USD |
ProfitLoss | -22,438,000 | 2025-06-30 | 139 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,383,000 | 2025-06-30 | 117 | USD |
OtherAssetsNoncurrent | 22,065,000 | 2026-06-30 | 88 | USD |
AllocatedShareBasedCompensationExpense | 21,524,000 | 2026-06-30 | 111 | USD |
InterestExpense | 21,269,000 | 2024-03-31 | 114 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 20,294,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,983,000 | 2026-06-30 | 143 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,983,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,645,000 | 2026-03-31 | 118 | USD |
AdditionalPaidInCapitalCommonStock | 17,090,000 | 2026-06-30 | 83 | USD |
MinorityInterestDecreaseFromRedemptions | 16,939,000 | 2020-06-30 | 7 | USD |
DeferredTaxLiabilities | 16,925,000 | 2024-06-30 | 16 | USD |
ShortTermBorrowings | 16,500,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,312,000 | 2019-06-30 | 8 | USD |
ContractWithCustomerAssetNet | 15,679,000 | 2026-06-30 | 21 | USD |
IncomeTaxesPaidNet | 15,246,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 84 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 14,446,000 | 2018-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,367,000 | 2026-03-31 | 21 | USD |
IncomeTaxesPaid | 14,259,000 | 2023-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 13,488,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsNetCurrent | 12,660,000 | 2015-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,476,000 | 2018-06-30 | 27 | USD |
IncreaseDecreaseInDeferredLiabilities | -12,110,000 | 2020-03-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 11,662,000 | 2026-06-30 | 26 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,646,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -11,621,000 | 2020-03-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,323,000 | 2026-06-30 | 72 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,097,000 | 2026-03-31 | 107 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,097,000 | 2026-06-30 | 91 | USD |
NonoperatingIncomeExpense | -10,885,000 | 2026-06-30 | 143 | USD |
DeferredTaxAssetsOther | 10,696,000 | 2026-06-30 | 22 | USD |
CapitalizedContractCostNet | 10,460,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 10,409,000 | 2026-06-30 | 22 | USD |
IncomeTaxExpenseBenefit | 10,224,000 | 2026-06-30 | 143 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -9,969,000 | 2024-03-31 | 33 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 9,789,000 | 2025-09-30 | 2 | USD |
MultiemployerPlanPeriodContributions | 9,609,000 | 2016-06-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 9,444,000 | 2026-06-30 | 88 | USD |
UnrealizedGainLossOnInvestments | 9,340,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableTrade | 9,090,000 | 2026-06-30 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 8,816,000 | 2019-06-30 | 30 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 8,739,000 | 2017-06-30 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 8,685,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 8,665,000 | 2019-03-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 8,461,000 | 2019-06-30 | 30 | USD |
AccountsPayableCurrent | 8,236,000 | 2023-03-31 | 62 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,103,000 | 2026-06-30 | 99 | USD |
DueToRelatedPartiesCurrent | 7,884,000 | 2023-03-31 | 62 | USD |
EquitySecuritiesFvNiGainLoss | 7,833,000 | 2026-06-30 | 39 | USD |
NetIncomeLoss | 7,759,000 | 2026-06-30 | 183 | USD |
ComprehensiveIncomeNetOfTax | 7,740,000 | 2026-06-30 | 143 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,735,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 7,735,000 | 2026-06-30 | 26 | USD |
EquityMethodInvestments | 7,719,000 | 2015-12-31 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 7,500,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 7,400,000 | 2022-06-30 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGain | 7,337,000 | 2023-03-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 7,270,000 | 2016-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 7,261,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 7,221,000 | 2024-03-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 7,085,000 | 2016-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,970,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -6,778,000 | 2020-03-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,778,000 | 2020-03-31 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | 6,684,000 | 2026-06-30 | 39 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 6,586,000 | 2018-06-30 | 1 | USD |
AdvertisingExpense | 6,513,000 | 2026-06-30 | 33 | USD |
MultiemployerPlanEmployerContributionCost | 6,173,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 6,054,000 | 2026-06-30 | 77 | USD |
DeferredIncomeTaxesAndTaxCredits | 6,054,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsGross | 5,900,000 | 2023-03-31 | 63 | USD |
DeferredTaxAssetsInvestments | 5,691,000 | 2026-06-30 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 5,570,000 | 2019-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,431,000 | 2023-03-31 | 63 | USD |
PaymentsOfFinancingCosts | 5,065,000 | 2026-06-30 | 54 | USD |
LongTermDebtCurrent | 4,792,000 | 2020-03-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 4,494,000 | 2026-06-30 | 23 | USD |
ValuationAllowancesAndReservesBalance | 4,494,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,493,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,434,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 4,336,000 | 2017-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 4,170,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsPayable | -4,163,000 | 2019-03-31 | 33 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4,086,000 | 2025-06-30 | 80 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,027,000 | 2017-06-30 | 16 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 3,987,000 | 2018-09-30 | 1 | USD |
DeferredCompensationLiabilityCurrent | 3,821,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,776,000 | 2026-06-30 | 33 | USD |
IncomeLossFromEquityMethodInvestments | -3,739,000 | 2020-03-31 | 62 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 3,738,000 | 2019-06-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,709,000 | 2020-06-30 | 30 | USD |
PensionContributions | 3,700,000 | 2016-03-31 | 1 | USD |
CostMethodInvestments | 3,670,000 | 2015-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,600,000 | 2026-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,541,000 | 2020-03-31 | 2 | USD |
WarrantsAndRightsOutstanding | 3,498,000 | 2026-06-30 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,239,000 | 2026-06-30 | 33 | USD |
CostDepreciationAmortizationAndDepletion | 3,179,000 | 2026-06-30 | 24 | USD |
DepreciationAndAmortization | 3,179,000 | 2026-06-30 | 65 | USD |
DepreciationDepletionAndAmortization | 3,179,000 | 2026-06-30 | 135 | USD |
OtherNoncashIncomeExpense | -3,136,000 | 2024-03-31 | 42 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | -3,126,000 | 2016-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 3,077,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationDeductionsDividends | 3,052,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,024,000 | 2023-06-30 | 46 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,990,000 | 2026-06-30 | 33 | USD |
InvestmentIncomeInterest | 2,939,000 | 2026-06-30 | 143 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 2,836,000 | 2022-03-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 2,836,000 | 2022-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,815,000 | 2026-06-30 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,700,000 | 2026-03-31 | 38 | USD |
IncreaseDecreaseOfRestrictedInvestments | 2,532,000 | 2026-06-30 | 30 | USD |
OtherTaxExpenseBenefit | 2,453,000 | 2018-06-30 | 3 | USD |
PaymentsToAcquireInvestments | 2,401,000 | 2026-06-30 | 47 | USD |
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings | -2,291,000 | 2018-06-30 | 1 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,218,000 | 2018-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,206,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 2,141,000 | 2017-06-30 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 2,141,000 | 2017-06-30 | 2 | USD |
RestructuringCharges | 2,078,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 1,853,000 | 2026-06-30 | 3 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 1,840,000 | 2018-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 1,673,000 | 2026-06-30 | 33 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -1,663,000 | 2020-03-31 | 38 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,602,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,435,000 | 2018-03-31 | 2 | USD |
OtherNoncashExpense | 1,411,000 | 2017-06-30 | 3 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 1,331,000 | 2019-06-30 | 6 | USD |
PaymentsForProceedsFromTenantAllowance | 1,313,000 | 2018-09-30 | 2 | USD |
RestructuringReserve | 1,187,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 1,130,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,105,000 | 2026-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 1,100,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 1,096,000 | 2026-03-31 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,094,000 | 2020-03-31 | 49 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 1,094,000 | 2020-03-31 | 38 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -1,094,000 | 2020-03-31 | 32 | USD |
TreasuryStockShares | 1,084,000 | 2023-03-31 | 57 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -935,000 | 2020-06-30 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -916,000 | 2026-06-30 | 124 | USD |
TreasuryStockCommonShares | 908,000 | 2026-06-30 | 26 | shares |
PaymentsForRestructuring | 891,000 | 2026-06-30 | 1 | USD |
InsuranceRecoveries | 656,000 | 2022-03-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -593,000 | 2016-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 554,000 | 2026-06-30 | 46 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 533,000 | 2020-03-31 | 4 | USD |
PaymentsOfDividends | 472,000 | 2026-06-30 | 34 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -407,000 | 2026-06-30 | 46 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 331,000 | 2018-06-30 | 5 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 250,000 | 2018-06-30 | 15 | USD |
AmortizationOfFinancingCosts | 247,000 | 2017-03-31 | 2 | USD |
InterestPaid | 225,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 215,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 195,000 | 2022-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 168,000 | 2026-06-30 | 99 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 157,000 | 2026-06-30 | 33 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 136,000 | 2021-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 136,000 | 2021-06-30 | 3 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 117,000 | 2023-06-30 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 115,000 | 2022-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 115,000 | 2022-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 115,000 | 2022-06-30 | 7 | USD |
CapitalizedContractCostImpairmentLoss | 109,000 | 2024-12-31 | 4 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 107,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 103,000 | 2026-06-30 | 86 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 98,000 | 2026-06-30 | 75 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 96,000 | 2022-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 94,000 | 2026-06-30 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 94,000 | 2026-06-30 | 1 | shares |
CurrentForeignTaxExpenseBenefit | 80,000 | 2026-06-30 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 71,000 | 2024-03-31 | 42 | shares |
MinorityInterestPeriodIncreaseDecrease | -50,000 | 2023-06-30 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | -39,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -35,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossBeforeTax | -28,000 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 28,000 | 2026-06-30 | 70 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 24,000 | 2026-06-30 | 50 | USD |
DividendsCommonStockCash | 24,000 | 2026-03-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | -19,000 | 2026-06-30 | 143 | USD |
OtherComprehensiveIncomeLossTax | -9,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -7,000 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,000 | 2017-06-30 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,000 | 2023-09-30 | 30 | USD |
RestrictedStockAwardForfeituresDividends | 1,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 202 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 196 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 196 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 177 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 139 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 139 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 53 | 2018-06-30 | 3 | USD/shares |
CommonStockDividendsPerShareDeclared | 7 | 2026-06-30 | 35 | USD/shares |
NumberOfReportingUnits | 3 | 2019-06-30 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2022-06-30 | 27 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2022-06-30 | 27 | USD/shares |
LossContingencyNumberOfDefendants | 2 | 2015-09-30 | 1 | pure |
NumberOfOperatingSegments | 2 | 2019-06-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2018-09-30 | 4 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2019-06-30 | 8 | pure |
NumberOfOperatingSegments | 1 | 2023-09-30 | 7 | numberOfOperatingSeg |
NumberOfOperatingSegments | 1 | 2021-06-30 | 1 | numberOfSegments |
NumberOfOperatingSegments | 1 | 2021-03-31 | 4 | operating_segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 1 | 2021-06-30 | 1 | numberOfSegments |
NumberOfReportableSegments | 1 | 2022-09-30 | 27 | segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 1 | 2023-09-30 | 3 | numberOfReportableSe |
NumberOfReportingUnits | 1 | 2026-06-30 | 7 | reporting_unit |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 68 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 179 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 179 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 109 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2018-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2026-06-30 | 3 | pure |
NoncashOrPartNoncashAcquisitionInterestAcquired1 | 0 | 2014-07-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-06-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-06-30 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 3 | pure |
AccountsReceivableRelatedPartiesNoncurrent | 0 | 2017-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2019-06-30 | 38 | USD |
AdvancesToAffiliate | 0 | 2020-03-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 52 | USD |
AmortizationOfIntangibleAssets | 0 | 2024-06-30 | 118 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 121 | shares |
AssetImpairmentCharges | 0 | 2021-03-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-06-30 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2020-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2021-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2022-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-03-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 0 | 2016-06-30 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2023-06-30 | 16 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2021-06-30 | 12 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-06-30 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2022-06-30 | 27 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2022-06-30 | 27 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2020-06-30 | 2 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2020-06-30 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2021-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-06-30 | 68 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-06-30 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 46 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-09-30 | 44 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2022-06-30 | 27 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2022-06-30 | 44 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2025-06-30 | 34 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-06-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2020-06-30 | 2 | USD |
MinorityInterest | 0 | 2023-06-30 | 53 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 0 | 2018-03-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2022-06-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2020-06-30 | 35 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 0 | 2020-06-30 | 23 | USD |
NotesAndLoansReceivableGrossCurrent | 0 | 2016-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 0 | 2022-06-30 | 40 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 0 | 2021-06-30 | 45 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 0 | 2020-06-30 | 25 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 0 | 2020-06-30 | 35 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2019-06-30 | 22 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 0 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 0 | 2020-03-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2019-03-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 0 | 2023-06-30 | 64 | USD |
OtherNonoperatingIncome | 0 | 2015-09-30 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2021-03-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2022-03-31 | 20 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2022-06-30 | 32 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2020-06-30 | 31 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2021-06-30 | 9 | USD |
PaymentsToAcquireAssetsInvestingActivities | 0 | 2021-03-31 | 47 | USD |
What to be careful about
What this model itself distrusts about MSGS's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -517M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability