{
  "ticker": "AGCO",
  "name": "AGCO CORP /DE",
  "cik": "0000880266",
  "sic": "3523",
  "sic_description": "Farm Machinery & Equipment",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000880266.json",
  "as_of": "2026-02-13",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7410500000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8306500000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9352000000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9041400000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9149700000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11138300000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12651400000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14412400000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11661900000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10082000000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 160100000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 186400000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 285500000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 125200000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 427100000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 897000000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 889600000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1171400000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -424800000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 726500000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 287000000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 404400000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 489000000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 348100000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 599700000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1001400000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1265400000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1700400000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -122100000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 595700000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1515500000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1765300000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1996700000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1984300000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2057500000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2572300000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3001300000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3777400000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2899100000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2566800000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.96,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.32,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.58,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.63,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.65,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11.85,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.87,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15.63,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -5.69,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.75,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 369500000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 577600000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 595900000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 695900000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 896500000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 660200000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 838200000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1103100000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 689900000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 988100000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 201000000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 203900000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 203300000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 273400000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 269900000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 269800000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 388300000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 518100000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 393300000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 247900000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 42500000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 44500000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 47100000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 48000000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 48000000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 358500000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 404300000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 457400000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 273100000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 86500000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 212500000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 184300000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 130000000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 55000000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 135000000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 53000000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22000000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 250000000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7168400000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7971700000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7626400000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7759700000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8504200000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9182100000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10103700000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11421200000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11190600000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11927800000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4331200000.0,
          "filed": "2018-02-28",
          "accession": "0000880266-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4876400000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4632900000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4852700000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5486200000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5738300000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6221100000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6764400000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7147700000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7355100000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2776100000.0,
          "filed": "2018-02-28",
          "accession": "0000880266-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3029600000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2932900000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2853800000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2980000000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3415900000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3882400000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4656700000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3742800000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4273500000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 429700000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 367700000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 326100000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 432800000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1119100000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 889100000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 789500000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 595500000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 612700000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 861800000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 168500000.0,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 373700000.0,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 392600000.0,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 422500000.0,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 626600000.0,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 390400000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 449900000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 585000000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 296600000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 740200000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.1604480129545913,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.2440257629567206,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.0528229255774164,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3847413011259317,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.667912609156585,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.053293590583841,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.031632862766177,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.127723349338071,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.6426311321482774,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.205911525490974,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.8728830713177245,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.868476494311683,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.228828058169375,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.8500674674276105,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.554313256172334,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.990600001795606,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.00205510852554,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11.798173794787822,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.04699920253132,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.908549890894664,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.767083318324268,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.152627409559018,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.734392580722153,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.387132945546289,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14.33221476510067,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 26.259550923621887,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22.91366165258603,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 25.155152790602784,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -11.349791599871754,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17.000117000116997,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.2334133139891748,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.338271635912039,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.7435749501730826,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.6134644380581722,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.022224312692551,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.7690070898814,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.804695309639044,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.256365355654397,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.7960431076081713,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.090813058569057,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.560174345304564,
          "filed": "2018-02-28",
          "accession": "0000880266-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.6095854238183258,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.5796310818643664,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.7004345083747985,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.841006711409396,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.6798793875698936,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.6023851226045744,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.452616659866429,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.9097199957251256,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.721095121095121,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.4759196232924612,
          "filed": "2018-02-28",
          "accession": "0000880266-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.368633516939561,
          "filed": "2019-03-01",
          "accession": "0000880266-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.2785629088806159,
          "filed": "2020-02-28",
          "accession": "0000880266-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.2928063789218236,
          "filed": "2021-03-01",
          "accession": "0000880266-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2990365171880576,
          "filed": "2022-02-25",
          "accession": "0000880266-22-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4514270827302727,
          "filed": "2023-03-01",
          "accession": "0000880266-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.4039383561643837,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.45980292844645,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.342916884474647,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.3933925075755544,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 3822700000.0,
          "filed": "2023-08-08",
          "accession": "0000880266-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3455500000.0,
          "filed": "2023-11-08",
          "accession": "0000880266-23-000076",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 3800700000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2928700000.0,
          "filed": "2024-05-03",
          "accession": "0001628280-24-020216",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3246600000.0,
          "filed": "2024-08-08",
          "accession": "0000880266-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2599300000.0,
          "filed": "2024-11-07",
          "accession": "0000880266-24-000059",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2887300000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2050500000.0,
          "filed": "2025-05-01",
          "accession": "0000880266-25-000026",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2635000000.0,
          "filed": "2025-07-31",
          "accession": "0000880266-25-000044",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2476300000.0,
          "filed": "2025-10-31",
          "accession": "0000880266-25-000061",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 2920200000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2342900000.0,
          "filed": "2026-05-05",
          "accession": "0000880266-26-000057",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 319200000.0,
          "filed": "2023-08-08",
          "accession": "0000880266-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 280600000.0,
          "filed": "2023-11-08",
          "accession": "0000880266-23-000076",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 339000000.0,
          "filed": "2024-02-27",
          "accession": "0000880266-24-000013",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 168000000.0,
          "filed": "2024-05-03",
          "accession": "0001628280-24-020216",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -367100000.0,
          "filed": "2024-08-08",
          "accession": "0000880266-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 30000000.0,
          "filed": "2024-11-07",
          "accession": "0000880266-24-000059",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -255700000.0,
          "filed": "2025-02-24",
          "accession": "0000880266-25-000011",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 10500000.0,
          "filed": "2025-05-01",
          "accession": "0000880266-25-000026",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 314800000.0,
          "filed": "2025-07-31",
          "accession": "0000880266-25-000044",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 305700000.0,
          "filed": "2025-10-31",
          "accession": "0000880266-25-000061",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 95500000.0,
          "filed": "2026-02-13",
          "accession": "0000880266-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 55000000.0,
          "filed": "2026-05-05",
          "accession": "0000880266-26-000057",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 2.37,
          "filed": "2022-08-09",
          "accession": "0000880266-22-000037",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 3.18,
          "filed": "2022-11-09",
          "accession": "0000880266-22-000045",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 3.1,
          "filed": "2023-05-09",
          "accession": "0000880266-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 4.26,
          "filed": "2023-08-08",
          "accession": "0000880266-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3.74,
          "filed": "2023-11-08",
          "accession": "0000880266-23-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2.25,
          "filed": "2024-05-03",
          "accession": "0001628280-24-020216",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -4.92,
          "filed": "2024-08-08",
          "accession": "0000880266-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.4,
          "filed": "2024-11-07",
          "accession": "0000880266-24-000059",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.14,
          "filed": "2025-05-01",
          "accession": "0000880266-25-000026",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 4.22,
          "filed": "2025-07-31",
          "accession": "0000880266-25-000044",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 4.09,
          "filed": "2025-10-31",
          "accession": "0000880266-25-000061",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.76,
          "filed": "2026-05-05",
          "accession": "0000880266-26-000057",
          "derived": false
        }
      ]
    }
  ]
}