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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": "2026-05-31", "val": 185500000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 129000000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 170611000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 163240000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 44473000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 75602000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 66269000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "unit": "USD" }, { "end": "2019-05-31", "val": 41688000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 83074000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 77567000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 55257000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 66061000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "unit": "USD" }, { "end": "2014-05-31", "val": 40675000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 50032000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 49045000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 35844000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 22806000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-05-31", "val": 13842000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "frame": "CY2009Q2I", "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": "2025-06-01", "end": "2026-05-31", "val": -7900000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -1092000000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -9400000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -22870000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 48307000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 60882000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 59475000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 60176000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 63145000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 43793000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 36564000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 33526000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 28158000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 27190000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 22513000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 22839000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 17521000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "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": "2025-06-01", "end": "2026-05-31", "val": 83200000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 58200000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 35300000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 41028000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 68038000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 81089000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 85878000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 63842000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 69131000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 60274000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 35331000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 21668000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 26561000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 22277000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 28843000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 27988000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "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": "2025-06-01", "end": "2026-05-31", "val": 870400000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 894700000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 924200000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 822447000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 527159000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 468459000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 418170000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 414186000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 397930000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 358277000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 321275000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "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": "2025-06-01", "end": "2026-05-31", "val": -99400000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -1600000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 1900000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -118081000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 6813000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 33544000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 29405000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 13899000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 22838000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 25070000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 15308000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 19608000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 12491000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 6876000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 12034000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 6709000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "frame": "CY2009", "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": "2025-06-01", "end": "2026-05-31", "val": 70500000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -99200000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -29300000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 201039000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -97229000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -105564000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -88785000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -119148000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -83082000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -62136000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -61149000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -51292000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -37952000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -15785000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -28035000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -25733000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "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": "2026-05-31", "val": -544300000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": -536400000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 555620000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 565041000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 587911000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 539604000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 478722000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 419247000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 359071000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 295926000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 252133000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 215569000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 182043000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 153885000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 126695000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 104064000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "frame": "CY2011Q2I", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 217500000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 216900000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 216500000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 188880836, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 108020000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 107120000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 105720000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 104850000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 52149000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 51165000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 50500000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 37444000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 37267000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 36491000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 36029000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 23791000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 23091000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "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": "2025-06-01", "end": "2026-05-31", "val": -0.04, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -5.03, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -0.04, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -0.12, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 0.45, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 0.57, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 0.57, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 0.58, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 1.23, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 0.87, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 0.73, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 0.91, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 0.77, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 0.76, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 0.64, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 0.99, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 0.78, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-05-31", "val": 1047200000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 1064900000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 2135600000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 2137496000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 142704000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 131476000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 110340000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 103619000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 99558000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 104759000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 88506000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 70119000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 68190000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 59491000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 53052000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 51584000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 52899000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-05-31", "val": 144300000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 190800000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 189267000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 133812000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 122313000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 100701000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 95053000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 85992000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 76005000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 73144000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 64371000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 51601000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 51178000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 38315000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 34992000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 31994000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 408500000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 421400000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 463900000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 405955000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 243013000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 215056000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 196279000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 191920000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 186272000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 168924000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 153064000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 139685000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 122598000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 109494000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 92425000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 87792000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 72975000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "frame": "CY2009", "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": "2024-06-01", "end": "2025-05-31", "val": 473285000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 460322000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 416492000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 189626000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 168211000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 143389000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 124807000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 98034000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 91621000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 84891000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "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": "2025-06-01", "end": "2026-05-31", "val": 18400000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 21100000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 22500000, "accn": "0001193125-26-326092", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 26039000, "accn": "0000950170-25-100064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 17049000, "accn": "0000950170-24-087670", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 16247000, "accn": "0000950170-23-042861", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 14750000, "accn": "0001193125-22-202902", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 12805000, "accn": "0001193125-21-230829", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 10855000, "accn": "0001193125-20-204007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 10385000, "accn": "0001193125-19-206929", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 9890000, "accn": "0001193125-18-229573", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 9577000, "accn": "0001193125-17-240208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 8326000, "accn": "0001193125-16-664134", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 7781000, "accn": "0001193125-15-271129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 6636000, "accn": "0001193125-14-286974", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 6825000, "accn": "0001193125-13-309676", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 6258000, "accn": "0001193125-12-322702", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-30", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9e5af032f985b73b2d8f99de0422130f11105e921af31a7363643fb8d303f369.json.gz" }