{
  "ticker": "ALK",
  "name": "ALASKA AIR GROUP, INC.",
  "cik": "0000766421",
  "sic": "4512",
  "sic_description": "Air Transportation, Scheduled",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000766421.json",
  "as_of": "2026-02-12",
  "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": 2022,
          "period_end": "2022-12-31",
          "value": 9646000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10426000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11735000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14239000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 797000000.0,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 960000000.0,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 437000000.0,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 769000000.0,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1324000000.0,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 478000000.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 58000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 235000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 395000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 100000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 1306000000.0,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1208000000.0,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 643000000.0,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1063000000.0,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1775000000.0,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 685000000.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 70000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 394000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 570000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 303000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 6.41,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.75,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.52,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.19,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10.72,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.77,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.45,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.83,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.08,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.83,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 1386000000.0,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1590000000.0,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1195000000.0,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1722000000.0,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -234000000.0,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1030000000.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1418000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1050000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1464000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1249000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 193000000.0,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 75000000.0,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 50000000.0,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 75000000.0,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 31000000.0,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 137000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 312000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 570000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 9962000000.0,
          "filed": "2018-02-15",
          "accession": "0000766421-18-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10746000000.0,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10912000000.0,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12993000000.0,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14046000000.0,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13951000000.0,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14186000000.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14613000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 19768000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20361000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 2744000000.0,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3460000000.0,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3751000000.0,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4331000000.0,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2988000000.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3801000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3816000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4113000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4372000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4118000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 328000000.0,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 194000000.0,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 105000000.0,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 221000000.0,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1370000000.0,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 470000000.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 338000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 281000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1201000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 627000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 2022,
          "period_end": "2022-12-31",
          "value": 0.6012855069458843,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.253980433531556,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.365999147848317,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7022965095863474,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 2022,
          "period_end": "2022-12-31",
          "value": 0.7256894049346879,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.779014003452906,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.857264593097571,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.1279584240466325,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 29.045189504373177,
          "filed": "2020-02-12",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 27.74566473988439,
          "filed": "2021-02-26",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.650226606238338,
          "filed": "2022-02-11",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 17.755714615562226,
          "filed": "2023-02-13",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -44.310575635876845,
          "filed": "2024-02-14",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.57563799000263,
          "filed": "2025-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.519916142557652,
          "filed": "2026-02-12",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.7135910527595435,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.03476669716377,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.428363283147159,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 8.000401525798033,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.93355667225014,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.004765395894428,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.918571538520742,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -9.426171151929374,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.42627768618737,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.4088537995206542,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.608157120372271,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.998178874949413,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.49113501301507784,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    },
    {
      "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": 0.8086785009861933,
          "filed": "2018-02-15",
          "accession": "0000766421-18-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.8011913626209978,
          "filed": "2019-02-15",
          "accession": "0000766421-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.6074099252209382,
          "filed": "2020-02-12",
          "accession": "0000766421-20-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.6363636363636364,
          "filed": "2021-02-26",
          "accession": "0000766421-21-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.9331469834614489,
          "filed": "2022-02-11",
          "accession": "0000766421-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9822099724379855,
          "filed": "2023-02-13",
          "accession": "0000766421-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.6766080569775206,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6066382596994842,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.611879576891782,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.4956746091971468,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 2196000000.0,
          "filed": "2023-05-05",
          "accession": "0000766421-23-000023",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2838000000.0,
          "filed": "2023-08-02",
          "accession": "0000766421-23-000034",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2839000000.0,
          "filed": "2023-11-02",
          "accession": "0000766421-23-000046",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2232000000.0,
          "filed": "2024-05-03",
          "accession": "0000766421-24-000031",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2897000000.0,
          "filed": "2024-08-02",
          "accession": "0000766421-24-000045",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 3072000000.0,
          "filed": "2024-11-08",
          "accession": "0000766421-24-000082",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 3534000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 3137000000.0,
          "filed": "2025-05-08",
          "accession": "0000766421-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 3704000000.0,
          "filed": "2025-08-07",
          "accession": "0000766421-25-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 3766000000.0,
          "filed": "2025-11-06",
          "accession": "0000766421-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 3632000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 3300000000.0,
          "filed": "2026-05-07",
          "accession": "0000766421-26-000021",
          "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": "2023-03-31",
          "value": -142000000.0,
          "filed": "2023-08-02",
          "accession": "0000766421-23-000034",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 240000000.0,
          "filed": "2023-11-02",
          "accession": "0000766421-23-000046",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -2000000.0,
          "filed": "2024-02-14",
          "accession": "0000766421-24-000012",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -132000000.0,
          "filed": "2024-05-03",
          "accession": "0000766421-24-000031",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -132000000.0,
          "filed": "2024-08-02",
          "accession": "0000766421-24-000045",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 220000000.0,
          "filed": "2024-11-08",
          "accession": "0000766421-24-000082",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 71000000.0,
          "filed": "2025-02-14",
          "accession": "0000766421-25-000009",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -166000000.0,
          "filed": "2025-05-08",
          "accession": "0000766421-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -166000000.0,
          "filed": "2025-08-07",
          "accession": "0000766421-25-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 172000000.0,
          "filed": "2025-11-06",
          "accession": "0000766421-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 21000000.0,
          "filed": "2026-02-12",
          "accession": "0000766421-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -193000000.0,
          "filed": "2026-05-07",
          "accession": "0000766421-26-000021",
          "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": 1.09,
          "filed": "2022-08-02",
          "accession": "0000766421-22-000062",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.31,
          "filed": "2022-11-03",
          "accession": "0000766421-22-000071",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -1.11,
          "filed": "2023-05-05",
          "accession": "0000766421-23-000023",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.86,
          "filed": "2023-08-02",
          "accession": "0000766421-23-000034",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.08,
          "filed": "2023-11-02",
          "accession": "0000766421-23-000046",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -1.05,
          "filed": "2024-05-03",
          "accession": "0000766421-24-000031",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.71,
          "filed": "2024-08-02",
          "accession": "0000766421-24-000045",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.84,
          "filed": "2024-11-08",
          "accession": "0000766421-24-000082",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1.35,
          "filed": "2025-05-08",
          "accession": "0000766421-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.42,
          "filed": "2025-08-07",
          "accession": "0000766421-25-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.62,
          "filed": "2025-11-06",
          "accession": "0000766421-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -1.69,
          "filed": "2026-05-07",
          "accession": "0000766421-26-000021",
          "derived": false
        }
      ]
    }
  ]
}