{ "schema": "canli.company-reference.v1", "cik": "0001375365", "name": "Super Micro Computer, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001375365.json", "source_sha256": "039172a7eec0fe46077ce444eb12280a0e625f5cec313c058903ec7016d82794", "fetched_at": "2026-09-20T07:57:27.306Z", "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": 29945467000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 14018429000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 9826092000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 3674729000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3205077000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2241964000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1918646000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1682594000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1769505000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1515130000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1191483000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1089809000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 796325000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 632257000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 589103000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 464620000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-06-30", "val": 15465851000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 7716558000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 4408722000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1702559000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1779330000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1145566000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 852939000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 741418000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 925853000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 741284000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 494830000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 470724000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 327094000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 258533000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 250752000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 177363000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-06-30", "val": 14479452000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 6301693000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 5417206000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1972005000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1425575000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1096225000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1065540000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 941015000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 843495000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 773676000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 696469000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 618921000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 469056000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 373543000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 338351000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 287257000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 224701000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 178622000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 7521474000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 5169911000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1669766000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 440459000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 267397000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 232266000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 210533000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 248164000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 115377000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 110606000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 178820000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 92920000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 95482000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 93038000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 80826000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 69943000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 72644000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 70295000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2009Q2I", "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": 2230453000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1048854000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1152666000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 639998000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 285163000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 111865000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 84308000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 71918000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 46165000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 66854000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 72081000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 92555000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 54157000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21279000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 29853000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 40213000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 26915000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": -6809886000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1659524000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2485972000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 663580000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -440801000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 122955000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -30334000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 262554000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 84347000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -96188000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 107987000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -46125000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6538000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13583000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 16467000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8480000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -2174000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": 161999000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 127214000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 124279000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 36793000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 45182000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 58016000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 44338000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 24849000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 24824000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 29365000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 34108000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 35100000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 40567000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5001000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 24862000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 16202000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 22223000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 2484929000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2225022000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1954353000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "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": 39063072000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 21972042000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 14989251000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7123482000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5196099000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3557422000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3339281000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3500360000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3360492000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2484929000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "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": 9478755000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2024045000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3911724000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -448293000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 522871000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -44440000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 23796000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -95828000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -50832000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 57724000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 13102000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 80008000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 37222000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3762000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 13817000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13589000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16325000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": -200279000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -183214000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -194248000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -39486000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -46282000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -58016000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -43588000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -24849000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -25924000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -29365000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -35128000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -36177000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -40161000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -5113000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -19719000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -24770000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -11802000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": 5651904000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3434539000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2585680000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1433014000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 942923000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 657760000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 696211000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 611903000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 532271000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 485973000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 419119000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 373950000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 272087000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 217930000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 196651000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 166798000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 601806000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 593665000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 555878000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 529249000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 514785000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 51157000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 50987000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 49917000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 49345000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 48383000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 47917000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 46434000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 43599000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 41992000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 40890000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 38132000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 35884000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": 697348000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 628402000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 602146000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 559704000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 536155000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 53507000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 52838000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 51716000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 52151000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 51679000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 51836000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 50094000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 46512000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 43907000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 44152000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 42396000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 40735000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": 3.65, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.77, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2.07, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.21, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0.55, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.19, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.65, "accn": "0001375365-22-000103", "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": 1.44, "accn": "0001375365-21-000060", "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": 0.94, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.38, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.5, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.99, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.24, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.5, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.72, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.04, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.73, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": 3.26, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.68, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.92, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.14, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0.53, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2.09, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.6, "accn": "0001375365-22-000103", "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": 1.39, "accn": "0001375365-21-000060", "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": 0.89, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.29, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.39, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.85, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.16, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.48, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.67, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.93, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.65, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 556329000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 156851000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 63294000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 110666000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 52876000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6936000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2922000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14884000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 38443000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 24434000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 35323000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 40082000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 25437000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5317000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15498000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 17860000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 13550000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-06-30", "val": 625553000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 504488000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 414008000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 290240000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 285972000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 274713000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 233785000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 207337000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 196631000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 195576000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 187949000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2015-06-30", "val": 163038000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 130589000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 95912000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 97419000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 74438000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 412115000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 314452000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 231507000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 54433000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 32816000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 28549000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 20189000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21184000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 24656000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19665000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 16930000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 14436000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11062000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 11361000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10252000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8056000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 6457000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 2770486000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1252994000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1210774000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 761142000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 335167000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 123947000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 85654000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 97233000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 94714000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 94875000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 107491000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 132646000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 80259000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 27158000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 46014000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 58693000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 40745000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-06-30", "val": 27726252000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 12301654000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 8931960000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 3179426000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2806315000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1867259000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1592761000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1421771000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1530878000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1261166000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 954328000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 914415000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 654081000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 523192000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 481912000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 369622000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 10491000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6413000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2485000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2236000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6690000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5726000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2300000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1594000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 965000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 757000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 610000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 717000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 686000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 383000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-06-30", "val": 7160106000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2344792000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2345721000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1374652000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1470024000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 968896000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 707635000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 605969000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 811557000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 672530000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 409630000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 454107000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 310886000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 241664000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 220508000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 140647000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-06-30", "val": 2247003000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1281977000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1472381000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 776831000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 655403000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 612336000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 417673000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 360470000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 527158000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 396895000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 267391000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 299774000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 219354000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 172855000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 173991000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 113340000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-06-30", "val": 6125414000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2203942000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2737331000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1148259000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 834513000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 463834000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 403745000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 393624000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 451393000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 324004000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 174933000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 322594000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 212738000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 149340000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 102014000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 85005000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 18461000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1456765000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1176928000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 850636000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 521870000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 464834000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 410591000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 440556000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 398289000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 335280000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 255083000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 223010000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 173938000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 145286000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 132895000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 119403000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 92411000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 74247000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 12895949000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 4680375000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 4333029000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1445564000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1545606000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1040964000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 851498000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 670188000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 853252000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 736668000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 516807000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 463493000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 315837000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 254170000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 276599000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 192711000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 4227251000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2429922000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2061410000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1283012000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 800001000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 534538000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 526210000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 495522000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 429994000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 349958000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 330501000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 306584000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 225545000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 160053000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 165417000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 151104000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 114992000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 34835821000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 19542120000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 12927841000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5840470000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4396098000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3022884000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2813071000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3004838000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2930498000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2134971000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1894521000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1647769000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1241657000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1002508000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 848457000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 791478000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 606446000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": "2025-07-01", "end": "2026-06-30", "val": 771232000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 636550000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 463548000, "accn": "0001375365-26-000022", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 307260000, "accn": "0001375365-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 272273000, "accn": "0001375365-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 224369000, "accn": "0001375365-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 221478000, "accn": "0001375365-22-000103", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 179907000, "accn": "0001375365-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 165104000, "accn": "0001375365-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 143992000, "accn": "0001375365-19-000079", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 124223000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 101402000, "accn": "0001375365-19-000039", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 84257000, "accn": "0001628280-16-019274", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 75208000, "accn": "0001628280-15-008827", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 64223000, "accn": "0001445305-14-003958", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 48108000, "accn": "0001445305-13-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 37382000, "accn": "0001445305-12-002860", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/039172a7eec0fe46077ce444eb12280a0e625f5cec313c058903ec7016d82794.json.gz" }