{ "schema": "canli.company-reference.v1", "cik": "0001001250", "name": "Estee Lauder Companies Inc", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001001250.json", "source_sha256": "a4cc1f0ee262122a9ec5b2e5b558e5fe2f4e63e075449a11b54ebd5fef1f664d", "fetched_at": "2026-09-20T05:11:13.213Z", "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": "2026-06-30", "val": 19762000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 19892000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 21677000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 23415000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 20910000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 21971000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 17781000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 13156000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 12567000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 11568000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 9223000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 8227000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7860000000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 7145200000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 6593000000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 6273900000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 5335600000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 5176600000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 684000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1785000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1108000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1249000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1115000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1088900000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1204100000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1019800000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 856900000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 700800000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 478300000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 218400000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1773000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1272000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2360000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1731000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3040000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3631000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2280000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2517000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2562000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1790000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1789000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1943000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1027000000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 956700000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 696000000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 457000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 602000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 919000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1003000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1040000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 637000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 623000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 744000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 629000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 504000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 525000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 473000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 510200000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 461000000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 420700000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 351000000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 270600000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 279800000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 15049000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 14326000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 15608000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 15910000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17737000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16215000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 14294000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14863000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 13683000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 11824000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -712000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -1144000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2035000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1590000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3036000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1892000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1461000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2173000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1172000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 630000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -605000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -895000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -313100000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -406100000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 125800000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "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": "2025-07-01", "end": "2026-06-30", "val": -489000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -623000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -960000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -3217000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -945000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1864000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1698000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 473000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -358000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2204000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1269000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1616000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -606900000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -281400000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -339500000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": 11341000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 11672000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 13427000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 13991000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 13912000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 12244000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 10134000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9984000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 9040000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 8452000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 7693000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 7004100000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 6265800000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5364100000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 4764900000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 4113700000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 3564000000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 362300000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 360100000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 359000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 357900000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 360000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 362900000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 360600000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 363500000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 368000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 367100000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 370000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 379300000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 386200000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 387600000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 388700000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 394000000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 395400000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 196300000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 364800000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 360100000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 360800000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 360900000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 364900000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 368200000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 366900000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 370400000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 375700000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 373000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 376600000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 385700000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 393100000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 394900000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 397000000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 402400000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 401500000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 197700000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 0.5, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -3.15, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.09, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2.81, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6.64, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7.91, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.9, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4.91, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3.01, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3.4, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3.01, "accn": "0001104659-18-053494", "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": 2.87, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3.12, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.63, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2.2, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.78, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.21, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1.11, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 0.5, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -3.15, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.08, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2.79, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6.55, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7.79, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.86, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4.82, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.95, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3.35, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2.96, "accn": "0001104659-18-053494", "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": 2.82, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3.06, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.58, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2.16, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.74, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.19, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1.1, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 1999000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2074000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2175000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2979000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2920000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2505000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2062000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2006000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1618000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1479000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1264000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1215800000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1294000000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1113900000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 983600000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 995600000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 826600000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 9685000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 9456000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9621000000, "accn": "0001001250-26-000041", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 9575000000, "accn": "0001001250-25-000099", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9888000000, "accn": "0001001250-24-000116", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9371000000, "accn": "0001001250-23-000112", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 8637000000, "accn": "0001001250-22-000122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8857000000, "accn": "0001001250-21-000127", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8553000000, "accn": "0001001250-20-000065", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7460000000, "accn": "0001104659-19-047085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7338000000, "accn": "0001104659-18-053494", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7074000000, "accn": "0001104659-17-053604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6985900000, "accn": "0001104659-16-141179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6597000000, "accn": "0001104659-15-061122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6324800000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5696700000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 5067000000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 4883900000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 157900000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 146800000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 137800000, "accn": "0001104659-14-062259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 85700000, "accn": "0001104659-13-065820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 79500000, "accn": "0001104659-12-058698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 81600000, "accn": "0001104659-11-048120", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-22", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a4cc1f0ee262122a9ec5b2e5b558e5fe2f4e63e075449a11b54ebd5fef1f664d.json.gz" }