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v3.21.1

CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Income Statement [Abstract] |  |  |  |
Net sales | $ 3,864 | $ 3,345 | $ 12,279 | $ 11,864
Cost of sales | 939 | 836 | 2,848 | 2,785
Gross profit | 2,925 | 2,509 | 9,431 | 9,079
Operating expenses |  |  |  |
Selling, general and administrative | 2,145 | 2,030 | 6,761 | 6,753
Restructuring and other charges | 131 | 24 | 172 | 54
Goodwill impairment | 0 | 275 | 54 | 786
Impairment of other intangible and long-lived assets | 33 | 71 | 60 | 337
Total operating expenses | 2,309 | 2,400 | 7,047 | 7,930
Operating income | 616 | 109 | 2,384 | 1,149
Interest expense | 43 | 42 | 131 | 112
Interest income and investment income, net | 9 | 14 | 40 | 41
Other components of net periodic benefit cost | 2 | 1 | 12 | 3
Other income | 0 | 0 | 0 | 576
Earnings before income taxes | 580 | 80 | 2,281 | 1,651
Provision for income taxes | 122 | 84 | 421 | 496
Net earnings (loss) | 458 | (4) | 1,860 | 1,155
Net earnings attributable to noncontrolling interests | (2) | (2) | (8) | (9)
Net earnings (loss) attributable to The Estée Lauder Companies Inc. | $ 456 | $ (6) | $ 1,852 | $ 1,146
Net earnings (loss) attributable to The Estée Lauder Companies Inc. per common share |  |  |  |
Basic (in dollars per share) | $ 1.25 | $ (0.02) | $ 5.10 | $ 3.18
Diluted (in dollars per share) | $ 1.24 | $ (0.02) | $ 5.03 | $ 3.12
Weighted-average common shares outstanding |  |  |  |
Basic (in shares) | 363.6 | 360.2 | 362.9 | 360.6
Diluted (in shares) | 369.0 | 360.2 | 368.1 | 367.1

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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=117326831&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=117326831&loc=d3e1448-109256 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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