{
  "ticker": "ALB",
  "name": "ALBEMARLE CORP",
  "cik": "0000915913",
  "sic": "2821",
  "sic_description": "Plastic Materials, Synth Resins & Nonvulcan Elastomers",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000915913.json",
  "as_of": "2026-02-11",
  "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": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2677203000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3071976000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3374950000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3589427000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3128909000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3327957000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7320104000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9617203000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5377526000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5142733000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 643675000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 54850000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 693562000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 533228000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 375764000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 123672000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2689816000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1573476000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1179449000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -510628000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 600980000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 571660000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 911540000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 666123000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 505812000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 798434000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2470061000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 251881000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1776545000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -367084000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 970306000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1106276000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1217256000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1257778000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 994853000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 997971000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3074587000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1185909000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 62539000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 668719000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 5.68,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.49,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.34,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.02,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.52,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.06,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22.84,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.36,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -11.2,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -5.76,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 735524000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 303979000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 546165000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 719374000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 798914000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 344257000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1907849000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1326583000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 687876000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1282267000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 196654000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 317703000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 699991000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 851796000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 850477000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 953667000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1261646000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2154542000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1680529000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 589801000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 135353000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 140557000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 144596000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 152204000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 161818000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 177853000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 184429000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 187188000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 188530000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 190530000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 8161207000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7750772000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7581674000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9860863000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10450946000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10974118000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15456522000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18270652000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16609649000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16374211000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 3795062000.0,
          "filed": "2018-02-28",
          "accession": "0000915913-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3674549000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3585321000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3932250000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4268227000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5625266000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7982627000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9412180000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9961517000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9533365000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 538870000.0,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -13724000.0,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -153826000.0,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -132422000.0,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -51563000.0,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -609410000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 646203000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -827959000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -992653000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 692466000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 24.042816327338645,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.7854957200186459,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20.550289633920503,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.85551872206901,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12.009425649643374,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.716153784438921,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36.74559814997164,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.361056327915716,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -21.93292975245494,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -9.929117455640805,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 22.448054928968777,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18.608869340125054,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 27.00899272581816,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 18.557920247437824,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 16.165762570915295,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23.99171623912208,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 33.74352331606217,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.619067102982021,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -33.03647439361521,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -7.137916745823671,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 16.9608559754755,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.492700192595064,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 19.344488261999413,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13.560378917922309,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.803749191408986,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.198509368268096,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 33.6958748041215,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.717444842746314,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -11.840054080116511,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -5.356219970598,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 7.887007399763295,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.7076714422769758,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.147874202979448,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.407518591425517,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.5955022636228335,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.1269425023496193,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 17.40246609166021,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.61204077446169,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -7.100986902251817,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.1184891901050986,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    },
    {
      "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": 2.9002800624154133,
          "filed": "2018-02-28",
          "accession": "0000915913-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.0630455690405314,
          "filed": "2019-02-27",
          "accession": "0000915913-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.689035331266011,
          "filed": "2020-02-26",
          "accession": "0000915913-20-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.5792159807408963,
          "filed": "2021-02-19",
          "accession": "0000915913-21-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.224400046840773,
          "filed": "2022-02-22",
          "accession": "0000915913-22-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.0636737829683593,
          "filed": "2023-02-15",
          "accession": "0000915913-23-000039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.8923344089689402,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.465236533910487,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.953893892794376,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.2291662495467297,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2370190000.0,
          "filed": "2023-08-02",
          "accession": "0000915913-23-000166",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2310596000.0,
          "filed": "2023-11-01",
          "accession": "0000915913-23-000180",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2356165000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1360736000.0,
          "filed": "2024-05-01",
          "accession": "0000915913-24-000100",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1430385000.0,
          "filed": "2024-07-31",
          "accession": "0000915913-24-000139",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1354692000.0,
          "filed": "2024-11-06",
          "accession": "0000915913-24-000158",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1231713000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1076881000.0,
          "filed": "2025-04-30",
          "accession": "0000915913-25-000084",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1329992000.0,
          "filed": "2025-08-04",
          "accession": "0000915913-25-000133",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1307829000.0,
          "filed": "2025-11-05",
          "accession": "0000915913-25-000162",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1428031000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1428731000.0,
          "filed": "2026-05-06",
          "accession": "0000915913-26-000072",
          "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": 650043000.0,
          "filed": "2023-08-02",
          "accession": "0000915913-23-000166",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 302533000.0,
          "filed": "2023-11-01",
          "accession": "0000915913-23-000180",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -617680000.0,
          "filed": "2024-02-15",
          "accession": "0000915913-24-000016",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2448000.0,
          "filed": "2024-05-01",
          "accession": "0000915913-24-000100",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -188198000.0,
          "filed": "2024-07-31",
          "accession": "0000915913-24-000139",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -1068992000.0,
          "filed": "2024-11-06",
          "accession": "0000915913-24-000158",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 75293000.0,
          "filed": "2025-02-12",
          "accession": "0000915913-25-000026",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 41348000.0,
          "filed": "2025-04-30",
          "accession": "0000915913-25-000084",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 22897000.0,
          "filed": "2025-08-04",
          "accession": "0000915913-25-000133",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -160694000.0,
          "filed": "2025-11-05",
          "accession": "0000915913-25-000162",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -414179000.0,
          "filed": "2026-02-11",
          "accession": "0000915913-26-000018",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 319091000.0,
          "filed": "2026-05-06",
          "accession": "0000915913-26-000072",
          "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": 3.46,
          "filed": "2022-08-03",
          "accession": "0000915913-22-000137",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 7.61,
          "filed": "2022-11-02",
          "accession": "0000915913-22-000167",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 10.51,
          "filed": "2023-05-03",
          "accession": "0000915913-23-000115",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 5.52,
          "filed": "2023-08-02",
          "accession": "0000915913-23-000166",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.57,
          "filed": "2023-11-01",
          "accession": "0000915913-23-000180",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.08,
          "filed": "2024-05-01",
          "accession": "0000915913-24-000100",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -1.96,
          "filed": "2024-07-31",
          "accession": "0000915913-24-000139",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -9.45,
          "filed": "2024-11-06",
          "accession": "0000915913-24-000158",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.0,
          "filed": "2025-04-30",
          "accession": "0000915913-25-000084",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.16,
          "filed": "2025-08-04",
          "accession": "0000915913-25-000133",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -1.72,
          "filed": "2025-11-05",
          "accession": "0000915913-25-000162",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.34,
          "filed": "2026-05-06",
          "accession": "0000915913-26-000072",
          "derived": false
        }
      ]
    }
  ]
}