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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": 2273100000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1761600000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1378500000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 928100000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 598200000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 396107000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 255138000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 118597000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2011", "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": "2025-08-01", "end": "2026-07-31", "val": 11480000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-01", "end": "2025-07-31", "val": 9221000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 8027000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 6892700000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 5501500000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 4256100000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 3408400000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 2899600000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2273600000, "accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1755100000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-08-01", "end": "2026-07-31", "val": -3104000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-01", "end": "2025-07-31", "val": -2205000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -1510000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -2033800000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -933400000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -1480600000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 288000000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -1825900000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -520000000, "accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -472600000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -338900000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -679000000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -320300000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -151565000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -14565000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -13000000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2011", "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": "2026-07-31", "val": 2791000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-07-31", "val": 2484000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-07-31", "val": 1350200000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": -1227400000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": -1667100000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": -1666800000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": -1167900000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": -900900000, "accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": -790700000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -836700000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -621600000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -500700000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": -335726000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -109274000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -80028000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2012Q2I", "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": "2025-08-01", "end": "2026-07-31", "val": 749000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "shares" }, { "start": "2024-08-01", "end": "2025-07-31", "val": 663000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 638000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 606400000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 295600000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 289100000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 96900000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 94500000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "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": "2025-08-01", "end": "2026-07-31", "val": 764000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "shares" }, { "start": "2024-08-01", "end": "2025-07-31", "val": 709000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 708000000, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 684500000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 295600000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 289100000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 96900000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 94500000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "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": "2025-08-01", "end": "2026-07-31", "val": 0.41, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-08-01", "end": "2025-07-31", "val": 1.71, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 4.04, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 0.73, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -0.9, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -1.73, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -2.76, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -0.87, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "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": "2025-08-01", "end": "2026-07-31", "val": 0.4, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-08-01", "end": "2025-07-31", "val": 1.6, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 3.64, "accn": "0001327567-26-000023", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 0.64, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -0.9, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -1.73, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -2.76, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -0.87, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019", "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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