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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 1640000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1716000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1734000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1651000000, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1433000000, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1257000000, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1193000000, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -1105448000, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -1464085000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 916207000, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1240528000, "accn": "0001193125-17-313834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 499639000, "accn": "0001193125-16-742815", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1213889000, "accn": "0001193125-15-345706", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 634226000, "accn": "0001193125-14-377410", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 828009000, "accn": "0001193125-13-413660", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 427410000, "accn": "0001193125-12-435503", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 557309000, "accn": "0001193125-11-284229", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 468000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 784000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1030000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1385000000, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1159000000, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 983000000, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1005000000, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1036651000, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 716485000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 924239000, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 963145000, "accn": "0001193125-17-313834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 624060000, "accn": "0001193125-16-742815", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 736858000, "accn": "0001193125-15-345706", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 497697000, "accn": "0001193125-14-377410", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 458989000, "accn": "0001193125-13-413660", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 398425000, "accn": "0001193125-12-435503", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 292238000, "accn": "0001193125-11-284229", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-27", "frame": "CY2009", "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": "2018-09-01", "end": "2019-08-31", "val": 25282320000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 22095416000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 19063121000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 18353086000, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2016", "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": "2024-09-01", "end": "2025-08-31", "val": 29802000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 28883000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 34702000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 33478000000, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 29285000000, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 27266000000, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 25282000000, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 22095416000, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "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": "2024-09-01", "end": "2025-08-31", "val": -1204000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -2668000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -680000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -888000000, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -413000000, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -65000000, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -416000000, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -47044000, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -404546000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 253512000, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -162795000, "accn": "0001193125-17-313834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -577601000, "accn": "0001193125-16-742815", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -22993000, "accn": "0001193125-15-345706", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 317358000, "accn": "0001193125-14-377410", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -267722000, "accn": "0001193125-13-413660", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -100280000, "accn": "0001193125-12-435503", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -195913000, "accn": "0001193125-11-284229", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-27", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 6382000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "unit": "USD" }, { "end": "2024-08-31", "val": 5760000000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 4412000000, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3638000000, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 2688000000, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2041000000, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 2037037000, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-01", "val": 1802699000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1760097000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "unit": "USD" }, { "end": "2017-08-31", "val": 1730893000, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1660820000, "accn": "0001193125-17-313834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1468910000, "accn": "0001193125-16-742815", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1245772000, "accn": "0001193125-15-345706", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1071175000, "accn": "0001193125-14-377410", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 766934000, "accn": "0001193125-13-413660", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 441793000, "accn": "0001193125-12-435503", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 123303000, "accn": "0001193125-11-284229", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-27", "frame": "CY2010Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 110900000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 124300000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 135900000, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 144400000, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 152100000, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 155300000, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 158600000, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 175044000, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 185838000, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 192750000, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 196005, "accn": "0001193125-17-313834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 202497000, "accn": "0001193125-16-742815", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 207815000, "accn": "0001193125-15-345706", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 211181000, "accn": "0001193125-14-377410", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 220719000, "accn": "0001193125-13-413660", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 217597000, "accn": "0001193125-12-435503", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 207002000, "accn": "0001193125-11-284229", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-27", "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": "2024-09-01", "end": "2025-08-31", "val": 6, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 11.34, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 6.15, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 7.06, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4.69, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0.36, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1.85, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0.5, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0.71, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1.33, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1.47, "accn": "0001193125-17-313834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1.19, "accn": "0001193125-16-742815", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1.83, "accn": "0001193125-15-345706", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1.91, "accn": "0001193125-14-377410", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1.78, "accn": "0001193125-13-413660", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.79, "accn": "0001193125-12-435503", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -5.63, "accn": "0001193125-11-284229", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 5.92, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 11.17, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 6.02, "accn": "0001628280-25-045293", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 6.9, "accn": "0001628280-24-043960", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4.58, "accn": "0001193125-23-259599", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0.35, "accn": "0001193125-22-268383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1.81, "accn": "0001193125-21-305429", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0.49, "accn": "0001193125-20-274411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0.69, "accn": "0001193125-19-271646", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1.32, "accn": "0001193125-18-303041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1.45, "accn": "0001193125-17-313834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1.19, "accn": "0001193125-16-742815", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1.79, "accn": "0001193125-15-345706", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1.87, "accn": "0001193125-14-377410", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1.73, "accn": "0001193125-13-413660", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.78, "accn": "0001193125-12-435503", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -5.63, "accn": "0001193125-11-284229", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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