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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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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1283593000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1140067000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1117203000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1312454000, "accn": "0000950170-25-109742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1112321000, "accn": "0000950170-24-098129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1009418000, "accn": "0000950170-23-044385", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 948019000, "accn": "0001564590-22-030248", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 995789000, "accn": "0001564590-21-046138", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 983142000, "accn": "0001564590-20-042032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 607084000, "accn": "0001564590-19-033615", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 519834000, "accn": "0001564590-18-022453", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": -907310000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": -949429000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": -941962000, "accn": "0000950170-25-109742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -855998000, "accn": "0000950170-24-098129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-16", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -934072000, "accn": "0000950170-23-044385", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -978343000, "accn": "0001564590-22-030248", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -980279000, "accn": "0001564590-21-046138", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -853434000, "accn": "0001564590-20-042032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -828078000, "accn": "0001564590-19-033615", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -781286000, "accn": "0001564590-18-022453", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -791740000, "accn": "0001564590-17-018633", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -759856000, "accn": "0001564590-16-024924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -688213000, "accn": "0001078271-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -630903000, "accn": "0001078271-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -640576000, "accn": "0001078271-13-000049", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-03", "val": -656448000, "accn": "0001078271-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 134970000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 132331000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 129288000, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 133649000, "accn": "0000950170-25-109742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 133494000, "accn": "0000950170-24-098129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 127669000, "accn": "0000950170-23-044385", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 119814000, "accn": "0001564590-22-030248", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 117954000, "accn": "0001564590-21-046138", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 114221000, "accn": "0001564590-19-033615", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 108273000, "accn": "0001564590-19-033615", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 103074000, "accn": "0001564590-18-022453", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 99000000, "accn": "0001564590-17-018633", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 95515000, "accn": "0001564590-16-024924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 95044000, "accn": "0001078271-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-04", "end": "2012-06-30", "val": 94490000, "accn": "0001078271-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-06-28", "end": "2011-07-03", "val": 92795000, "accn": "0001078271-13-000049", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-06-29", "end": "2010-06-27", "val": 89477000, "accn": "0001078271-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "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": 0.32, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -0.06, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.66, "accn": "0001193125-26-352872", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0.6, "accn": "0000950170-25-109742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0.34, "accn": "0000950170-24-098129", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.02, "accn": "0000950170-23-044385", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1.06, "accn": "0001564590-22-030248", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.22, "accn": "0001564590-21-046138", "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": -0.41, "accn": "0001564590-19-033615", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.02, "accn": "0001564590-19-033615", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.35, "accn": "0001564590-18-022453", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.72, "accn": "0001564590-17-018633", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.6, "accn": "0001564590-16-024924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.1, "accn": "0001078271-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-04", "end": "2012-06-30", "val": 0.17, "accn": "0001078271-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-06-28", "end": "2011-07-03", "val": 0.03, "accn": "0001078271-13-000049", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-06-29", "end": "2010-06-27", "val": 0, "accn": "0001078271-12-000048", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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