{ "schema": "canli.company-reference.v1", "cik": "0000721371", "name": "Cardinal Health, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000721371.json", "source_sha256": "15ee5d44f7a725091f5446fdd31c6240129b52589f205be995ed083006197d87", "fetched_at": "2026-09-19T14:59:49.970Z", "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": 4856000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3874000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 5133000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 4076000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 4717000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3407000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2771000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "unit": "USD" }, { "end": "2019-06-30", "val": 2531000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1763000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 6879000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2356000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4616000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2865000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1901000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2274000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1929000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 2755000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 1221000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 808800000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" }, { "end": "2007-06-30", "val": 796700000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2007Q2I", "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": 1714000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1561000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 852000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 330000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -938000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 611000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3696000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1363000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 256000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1288000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1427000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1215000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1166000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 334000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1069000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 959000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 642000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1151600000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 1300600000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2008", "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": 5174000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2397000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3762000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2844000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3175000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2429000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1960000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2722000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2768000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1184000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2971000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2540000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2524000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1727000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1176000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1395000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2134000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1423900000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 1541700000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2008", "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": 649000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 547000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 511000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 481000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 387000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 400000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 375000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 328000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 384000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 387000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 465000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 300000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 249000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 195000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 260000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 291000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 260000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 421200000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 254248000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 222578000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 226827000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 204979000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 181326000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 162467000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 152922000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 145534000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 136809000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 129976000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 121546000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 102531000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 91084000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 101093000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 107552000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 102644000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 98503000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 95991500000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 87408200000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2008", "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": "2025-07-01", "end": "2026-06-30", "val": -1602000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1940000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -847000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -3051000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2463000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1317000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2200000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2293000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2276000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3746000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1139000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 60000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -710000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 275000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -454000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -193000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -727000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -468200000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": -803200000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2008", "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": "2025-07-01", "end": "2026-06-30", "val": -2584000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -5593000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1849000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -454000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 567000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -378000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 493000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 338000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -5608000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -405000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -4080000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -849000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -850000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2375000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -377000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2028000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 127000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -542900000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": -726400000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2008", "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": 2009000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 783000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": -286000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -642000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -280000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1205000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1170000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 5434000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 4645000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4967000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 6419000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5521000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 4774000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 4038000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 4093000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 3331000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 2647200000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "USD" }, { "end": "2009-06-30", "val": 5953900000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2009Q2I", "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": 236000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 241000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 245000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 261000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 279000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 292000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 293000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 300000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 313000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 317000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 327000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 332000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 341000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 341000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 345000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 349000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 359000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 357600000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 358200000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2008", "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": 237000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 242000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 247000000, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 262000000, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 279000000, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 294000000, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 293000000, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 301000000, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 315000000, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 320000000, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 330000000, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 335000000, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 345000000, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 344000000, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 349000000, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 353000000, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 361000000, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 361500000, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "unit": "shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 364000000, "accn": "0001193125-10-203886", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-09-02", "frame": "CY2008", "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": 7.27, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6.48, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3.48, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.27, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3.37, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.09, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -12.61, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4.55, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.82, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4.06, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4.36, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3.66, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3.42, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.98, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3.1, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.75, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.79, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3.22, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "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": 7.23, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6.45, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3.45, "accn": "0000721371-26-000038", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.26, "accn": "0000721371-25-000079", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3.37, "accn": "0000721371-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.08, "accn": "0000721371-23-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -12.61, "accn": "0000721371-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4.53, "accn": "0000721371-21-000080", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.81, "accn": "0000721371-20-000089", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4.03, "accn": "0000721371-19-000090", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4.32, "accn": "0000721371-18-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3.62, "accn": "0000721371-17-000083", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3.38, "accn": "0000721371-16-000277", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.97, "accn": "0000721371-15-000107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3.06, "accn": "0000721371-14-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.72, "accn": "0000721371-13-000154", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.77, "accn": "0000721371-12-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3.18, "accn": "0001193125-11-233322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-26", "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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