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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-04-30", "val": 101300000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "unit": "USD" }, { "end": "2018-04-30", "val": 192600000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "unit": "USD" }, { "end": "2017-04-30", "val": 166800000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 109800000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 125600000, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 153500000, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 256400000, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 229700000, "accn": "0001193125-15-235197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 319800000, "accn": "0001193125-14-245437", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-30", "val": 283600000, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-04-30", "val": 456693000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-04-30", "val": 171541000, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": -138700000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": -1230800000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "unit": "USD" }, { "start": "2023-05-01", "end": "2024-04-30", "val": 744000000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": -91300000, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 631700000, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 876300000, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 779500000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 514400000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 1338600000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 592300000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 688700000, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 344900000, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 565200000, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 544200000, "accn": "0001193125-15-235197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 459700000, "accn": "0001193125-14-245437", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 479500000, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 494138000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 265953000, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": 1473600000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 1210400000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-05-01", "end": "2024-04-30", "val": 1229400000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 1194400000, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 1136300000, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 1565000000, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 1254800000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 1141200000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 1218000000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 730929000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 391562000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 713478000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 446993000, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": 317400000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 393800000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-05-01", "end": "2024-04-30", "val": 586500000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 477400000, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 417500000, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 306700000, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 269300000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 359800000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 321900000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 192400000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 201400000, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 247700000, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 279500000, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 206500000, "accn": "0001193125-15-235197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 274200000, "accn": "0001193125-14-245437", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 180100000, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 136983000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 108907000, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": -1226500000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": -1102700000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-05-01", "end": "2024-04-30", "val": 2141600000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": -964600000, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": -944500000, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -1943900000, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": -688700000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 699000000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -922000000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 219626000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -170419000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -788548000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 12601000, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": -258800000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": -100300000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-05-01", "end": "2024-04-30", "val": -3964600000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-30", "val": 256200000, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-05-01", "end": "2022-04-30", "val": -355500000, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 311100000, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-05-01", "end": "2020-04-30", "val": -271500000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-05-01", "end": "2019-04-30", "val": -1924200000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -277600000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -1035864000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -192913000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -104443000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-05-01", "end": "2009-04-30", "val": -176981000, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-04-30", "val": -101300000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "unit": "USD" }, { "end": "2025-04-30", "val": 501800000, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-04-30", "val": 2188100000, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-04-30", "val": 2132100000, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-30", "val": 2893000000, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-30", "val": 2847500000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-30", "val": 2746800000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-30", "val": 2367600000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 2239200000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 1240500000, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 1267700000, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 1159200000, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 1091000000, "accn": "0001193125-15-235197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 1075500000, "accn": "0001193125-14-245437", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 961200000, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 866933000, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-30", "val": 746063000, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-05-01", "end": "2022-04-30", "val": 107900000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 112000000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 113400000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 113100000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 113000000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 115500000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 118900000, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2015", "unit": "shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 103038271, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 103504121, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 108827897, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 113263951, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 118165751, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 118951434, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 85448592, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-05-01", "end": "2022-04-30", "val": 108400000, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 112000000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 113400000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 113100000, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 113000000, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 115600000, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 119000000, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2015", "unit": "shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 103043554, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 103518467, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 108851153, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 113313567, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 118276086, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 119081445, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 85547530, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": -1.3, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-05-01", "end": "2025-04-30", "val": -11.57, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-05-01", "end": "2024-04-30", "val": 7.14, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-05-01", "end": "2023-04-30", "val": -0.86, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 5.84, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 7.79, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 6.84, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 4.52, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 11.79, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 5.11, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 5.77, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 3.33, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 5.42, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 5, "accn": "0001193125-15-235197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 4.06, "accn": "0001193125-14-245437", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 4.06, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 4.15, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 3.11, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": -1.3, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-05-01", "end": "2025-04-30", "val": -11.57, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-05-01", "end": "2024-04-30", "val": 7.13, "accn": "0000091419-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-05-01", "end": "2023-04-30", "val": -0.86, "accn": "0000091419-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 5.83, "accn": "0000091419-24-000054", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 7.79, "accn": "0000091419-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 6.84, "accn": "0000091419-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 4.52, "accn": "0000091419-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 11.78, "accn": "0000091419-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 5.1, "accn": "0000091419-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 5.76, "accn": "0000091419-18-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 3.33, "accn": "0000091419-17-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 5.42, "accn": "0000091419-16-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 5, "accn": "0001193125-15-235197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 4.06, "accn": "0001193125-14-245437", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 4.05, "accn": "0001193125-13-266625", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 4.15, "accn": "0001193125-12-282260", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 3.11, "accn": "0000950123-11-062373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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