{ "schema": "canli.company-reference.v1", "cik": "0000319201", "name": "KLA CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000319201.json", "source_sha256": "e47201ade7868d4c9134109f805cca6b79bd88864b229fa3bdbeb3eedb20c22c", "fetched_at": "2026-09-19T14:56:46.825Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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": "2026-06-30", "val": 1649842000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2078908000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1977129000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1927865000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1584908000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1434610000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1234409000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1015994000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "unit": "USD" }, { "end": "2018-06-30", "val": 1404382000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1153051000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "unit": "USD" }, { "end": "2016-06-30", "val": 1108488000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 838025000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 630861000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 985390000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 751294000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 711329000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 529918000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 524967000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 1128106000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2008Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 4830771000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 4061643000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2761896000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3387277000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3321807000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2078292000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1216785000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1175617000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 802265000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 926076000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 704422000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 366158000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 582755000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 543149000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 756015000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 794488000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 212300000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -523368000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 4143079000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 4081903000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3308575000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3669805000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3312702000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2185026000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1778850000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1152632000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1229120000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1079665000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 759696000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 605906000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 778886000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 913188000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 941617000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 823166000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 447800000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 195684000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 375945000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 335259000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 277384000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 341591000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 307320000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 231628000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 152675000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 130498000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 66947000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 38594000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 31741000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 45791000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 67502000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 74573000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 57596000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 51151000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 30202000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 22226000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 13579476000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 12156162000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9812247000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 10496056000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9211883000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6918734000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5806424000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4568904000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4036701000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3480014000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -1190095000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -202481000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1476985000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -482571000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -876458000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -500404000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -258874000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1180982000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 291618000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -560886000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 144687000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 918221000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -676109000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -241447000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -528891000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -359510000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -227964000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -484900000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "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": "2026-06-30", "val": 3683864000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2179330000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1137270000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 848431000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 366882000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1277123000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 654930000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 714825000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1056445000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 848457000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 284825000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -12362000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2479113000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2359233000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2247258000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1852633000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 1356454000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 1311516000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1330299000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1353452000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 139483000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 150494000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 154086000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 156797000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 156053000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 156346000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 156468000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 155869000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 162282000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 166016000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 166089000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 166795000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 167261000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 170652000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 170253000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 1319633000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1337502000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1361869000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 140235000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 151555000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 155437000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 158005000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 156949000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 157378000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 157481000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 156779000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 163701000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 168118000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 169260000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 170147000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 170352000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 173034000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 170253000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 3.68, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 3.05, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2.04, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24.28, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 22.07, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 13.49, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7.76, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7.53, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5.13, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5.92, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4.52, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2.26, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3.51, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3.27, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4.53, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4.75, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.24, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -3.07, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 3.66, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 3.04, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2.03, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24.15, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 21.92, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 13.37, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7.7, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7.49, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5.1, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5.88, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4.49, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2.24, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3.47, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3.21, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4.44, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4.66, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.23, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -3.07, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "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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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 3648538000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3212149000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 3034781000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2876784000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2146889000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1575380000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1310985000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1262500000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 931845000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 732988000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 698635000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 617904000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 656457000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 634448000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 650802000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 575730000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 401730000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 5255060000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 4751867000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3928073000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4218307000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3592441000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2772165000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2449561000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1869377000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1446041000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1286215000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1163391000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1215229000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1232962000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1237452000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1330016000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1259243000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 815662000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 864824000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1131518000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1029734000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 969509000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 986326000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 860007000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 729602000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 734149000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 599124000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 442304000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 388211000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 379399000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 406864000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 384907000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 387812000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 372666000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 369431000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 361372000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 415126000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1532118000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1360334000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1278981000, "accn": "0000319201-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1296727000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1105254000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 928487000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 863864000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 711030000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 608531000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 526688000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 481258000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 530616000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 539469000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 487832000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 452937000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 386163000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 329560000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 371463000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e47201ade7868d4c9134109f805cca6b79bd88864b229fa3bdbeb3eedb20c22c.json.gz" }