{ "schema": "canli.company-reference.v1", "cik": "0000899923", "name": "MYRIAD GENETICS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000899923.json", "source_sha256": "c3eafeff4dd551a90d16a39253ddb88b03cb419169f7bce5239bc051ac48cc07", "fetched_at": "2026-09-20T05:05:07.919Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 706600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 1027600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1146500000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1198700000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1320700000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1418800000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-06-30", "val": 1404600000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "end": "2019-06-30", "val": 1562700000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "end": "2018-06-30", "val": 1175300000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1208900000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 880500000, "accn": "0001564590-17-017026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 766200000, "accn": "0001193125-16-677859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-10", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 823800000, "accn": "0001193125-15-287589", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-12", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 803821000, "accn": "0001193125-14-308346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 690635000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 610827000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 593847000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 149600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 102400000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 132100000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 56900000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 257400000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 117000000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-06-30", "val": 163700000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 93200000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "end": "2018-06-30", "val": 110900000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 102400000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 68500000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 64100000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 64800000, "accn": "0001564590-17-017026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 104100000, "accn": "0001193125-16-677859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 86400000, "accn": "0001193125-15-287589", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 52681000, "accn": "0001193125-14-308346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 92840000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 63510000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 237734000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1800000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8700000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -110900000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -106300000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18600000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 60700000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 83700000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 115900000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 106200000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 166300000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 173866000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 141804000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 130830000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 155086000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 84042000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "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": "2016-07-01", "end": "2017-06-30", "val": 771400000, "accn": "0001564590-17-017026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 753800000, "accn": "0001564590-17-017026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 723100000, "accn": "0001564590-17-017026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 778200000, "accn": "0001193125-16-677859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 613200000, "accn": "0001193125-15-287589", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 496005000, "accn": "0001193125-14-308346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 402084000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 362648000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 326527000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "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": "2025-01-01", "end": "2025-12-31", "val": 824500000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 837600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 753200000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 678400000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 690600000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 557100000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 638600000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 851100000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 743700000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 728700000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 740500000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 722500000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "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": "2025-01-01", "end": "2025-12-31", "val": 64200000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7400000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152900000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8000000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -150600000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -10000000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 182300000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -95000000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 71800000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -68300000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -80555000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -69245000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -116599000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -49088000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -51924000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "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": "2025-01-01", "end": "2025-12-31", "val": -27400000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11900000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31900000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -77500000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 274400000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 19300000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -286400000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -11600000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -146300000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -91400000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -75590000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -38888000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -54390000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -76668000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -206342000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "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": "2025-12-31", "val": -1122700000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": -756800000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -629500000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -366200000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -254200000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -227000000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-06-30", "val": -173900000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "end": "2019-06-30", "val": 25600000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD" }, { "end": "2018-06-30", "val": 54100000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -79200000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -73200000, "accn": "0001564590-17-017026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -77000000, "accn": "0001193125-16-677859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-10", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2000000, "accn": "0001193125-15-287589", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-12", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 30866000, "accn": "0001193125-14-308346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -12684000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -38630000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -10465000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 92600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82800000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80600000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78000000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74800000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 74300000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 73500000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 69400000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 68300000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 70000000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 71300000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 75700000, "accn": "0001193125-16-677859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 80900000, "accn": "0001193125-15-287589", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 84608000, "accn": "0001193125-14-308346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 89794000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 96338000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 93492000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 92600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90600000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82800000, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80600000, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78000000, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74800000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 74300000, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 76000000, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 72000000, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 68800000, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 73400000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 74500000, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 78200000, "accn": "0001193125-16-677859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 83300000, "accn": "0001193125-15-287589", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 86465000, "accn": "0001193125-14-308346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 91704000, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 99152000, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 98573000, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "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": "2025-01-01", "end": "2025-12-31", "val": -3.95, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.41, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.18, "accn": "0000899923-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.39, "accn": "0000899923-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.35, "accn": "0000899923-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.99, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2.69, "accn": "0000899923-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.06, "accn": "0000899923-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1.92, "accn": "0001564590-20-040011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.25, "accn": "0001564590-19-031849", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.67, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.12, "accn": "0001564590-18-022312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2.33, "accn": "0001193125-16-677859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.82, "accn": "0001193125-15-287589", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.33, "accn": "0001193125-14-308346", "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": 1.12, "accn": "0001193125-13-334245", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.58, "accn": "0001193125-12-356879", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 0.91, "accn": "0001193125-11-223211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "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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