{ "schema": "canli.company-reference.v1", "cik": "0001002638", "name": "OPEN TEXT CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001002638.json", "source_sha256": "9e643c2c7c1095c879c6c64fe818f7348f92c8666b2c26b2abdba103266e2995", "fetched_at": "2026-09-20T05:11:32.817Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 956024000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1156496000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1280662000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1231625000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1693741000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1607306000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1692850000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 941009000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 682942000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 443357000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1283757000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 699999000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 427890000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 470445000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 559747000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 284140000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 326192000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 275819000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 254916000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2008Q2I", "unit": "USD" }, { "end": "2007-06-30", "val": 149979000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2007Q2I", "unit": "USD" }, { "end": "2006-06-30", "val": 107354000, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2006Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 643022000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 435868000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 465090000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 150379000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 397090000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 310672000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 234225000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 285501000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 242224000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1025659000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 284477000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 234327000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 218125000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 148520000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 125174000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 123203000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 89212000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 56938000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 53006000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "USD" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 21660000, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": 1006817000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 830618000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 967691000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 779205000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 981810000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 876120000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 954536000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 876278000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 708081000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 440353000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 525722000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 523031000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 417127000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 318502000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 266490000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 223221000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 180191000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 176170000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 165976000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "USD" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 110864000, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": "2017-07-01", "end": "2018-06-30", "val": 2815241000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2291057000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1824228000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1851917000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1624699000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1363336000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1207473000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1033303000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 912023000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 785665000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 725532000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "USD" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 595664000, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": 5246401000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 5168405000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5769577000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4484980000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3493844000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3386115000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3109736000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2868755000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2815241000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2291057000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "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": -1319140000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -834679000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2961904000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4403053000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 138456000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -924547000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1268779000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -148374000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -23673000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 909544000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 430164000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 170605000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 687944000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -31118000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 302584000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2703000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -7395000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 24798000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": -50614000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "USD" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 362339000, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": 117177000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -153508000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2055317000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -5651420000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -970959000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -68770000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1469417000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -464526000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -444441000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2190964000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -361176000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -398395000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1153368000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -374394000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -281539000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -287268000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -109821000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -160829000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": -28417000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "USD" }, { "start": "2006-07-01", "end": "2007-06-30", "val": -436270000, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": 2016086000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1940113000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2119159000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2048984000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2160069000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2153326000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2159396000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2113883000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1994235000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1897624000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 992546000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 863015000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 716317000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 572885000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 442068000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 316894000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 193691000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "unit": "USD" }, { "end": "2009-06-30", "val": 104479000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "unit": "USD" }, { "end": "2008-06-30", "val": 47541000, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "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": 249026000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 263274000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 271548000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 270299000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 271271000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 272533000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 270847000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 268784000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 266085000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 253879000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 242926000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 244184000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 119674000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 117208000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 115780000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 57077000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 56280000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 52030000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 50780000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "shares" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 49393, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": 249373000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 263650000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 272588000, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 270451000, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 271909000, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 273479000, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 271817000, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 269908000, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 267492000, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 255805000, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 244076000, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 245914000, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 120576000, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 118124000, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 117468000, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 58260000, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 57385000, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 53271000, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 52604000, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "shares" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 50908, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": 2.58, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.66, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.71, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0.56, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.46, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1.14, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.86, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.06, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.91, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4.04, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.17, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.96, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.82, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.27, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.08, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.16, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.59, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1.09, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 1.04, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 0.44, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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": 2.58, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.65, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.71, "accn": "0001002638-26-000068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0.56, "accn": "0001002638-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.46, "accn": "0001002638-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1.14, "accn": "0001002638-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.86, "accn": "0001002638-22-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.06, "accn": "0001002638-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.91, "accn": "0001002638-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4.01, "accn": "0001002638-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.17, "accn": "0001002638-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.95, "accn": "0001002638-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.81, "accn": "0001002638-16-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.26, "accn": "0001002638-15-000028", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-07-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.07, "accn": "0001002638-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.11, "accn": "0001002638-14-000019", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.55, "accn": "0001002638-13-000010", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1.07, "accn": "0001193125-11-222831", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 1.01, "accn": "0001193125-10-193608", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-20", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-07-01", "end": "2007-06-30", "val": 0.43, "accn": "0001193125-09-179839", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-08-21", "frame": "CY2007", "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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