{
  "ticker": "BAX",
  "name": "BAXTER INTERNATIONAL INC",
  "cik": "0000010456",
  "sic": "3841",
  "sic_description": "Surgical & Medical Instruments & Apparatus",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000010456.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": 2016,
          "period_end": "2016-12-31",
          "value": 10163000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10584000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11099000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11362000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11673000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12146000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10057000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10360000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10636000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11244000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 4965000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 602000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1546000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1001000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1102000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1284000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2433000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2656000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -649000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -957000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 745000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1288000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1584000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1772000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1616000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1350000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2845000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 707000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -308000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 4116000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4474000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4759000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4761000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4587000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4720000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3549000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4150000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3984000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3379000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 9.01,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.08,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.83,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.93,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.13,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.53,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -4.83,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.23,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.27,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.87,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 1654000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1714000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2017000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2104000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1868000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2222000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1211000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1726000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1019000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 845000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 719000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 616000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 659000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 696000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 709000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 691000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 377000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 432000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 446000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 513000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 268000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 315000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 376000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 423000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 473000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 530000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 573000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 586000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 590000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 348000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 550000000.0,
          "filed": "2017-02-23",
          "accession": "0001564590-17-002240"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 292000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 564000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2452000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1270000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 500000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 600000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 32000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        }
      ]
    },
    {
      "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": 15546000000.0,
          "filed": "2018-02-23",
          "accession": "0001564590-18-002954"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 17111000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 15720000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 18193000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 20019000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 33521000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 28287000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 28276000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 25782000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20055000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7995000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7854000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10281000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11293000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 24400000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22392000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19808000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18758000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13953000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 8290000000.0,
          "filed": "2018-02-23",
          "accession": "0001564590-18-002954"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9124000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7844000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7882000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8689000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9077000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5833000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8402000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6964000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6129000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 2801000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3394000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1838000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3335000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3730000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2951000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1621000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3078000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1764000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1966000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 935000000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1098000000.0,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1358000000.0,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1408000000.0,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1159000000.0,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1531000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 834000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1294000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 573000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 332000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 48.853684935550525,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.6878306878306875,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 13.929182809262095,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.810068649885583,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9.440589394328793,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10.571381524781822,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -24.1921050014915,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 25.637065637065636,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6.101918014291087,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -8.511205976520811,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 7.330512643904359,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.16931216931217,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.271555996035678,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15.595845801795457,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13.843913304206287,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11.114770294747242,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -28.28875410162076,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.824324324324324,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.1316284317412561,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.7392387050871574,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 59.891435464414954,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.597983340640071,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 19.709331973482914,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.699822380106571,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12.682702267234433,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.14564283353531,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -41.710954911709244,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 31.611521066412756,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -9.319356691556576,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -15.61429270680372,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 31.93747587803937,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.5182046636666473,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.834605597964376,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.502116198537899,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.504770468055348,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.8304346529041493,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -8.601124191324637,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.393124911585797,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.517260103948491,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -4.771877337322363,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 0.8762604120999562,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.0012748597654257,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3043643745242324,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2996892622856486,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.688112812603283,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.8388479341676667,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.3575339204951202,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.693566915565767,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.276554087126774,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    },
    {
      "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": 2.3957725947521866,
          "filed": "2018-02-23",
          "accession": "0001564590-18-002954"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.574618929457639,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003727"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.117626154939588,
          "filed": "2020-03-17",
          "accession": "0001628280-20-003693"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.3229102167182663,
          "filed": "2021-02-11",
          "accession": "0001628280-21-001867"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.5235523552355237,
          "filed": "2022-02-23",
          "accession": "0001628280-22-003432"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.0944287063267235,
          "filed": "2023-02-09",
          "accession": "0001628280-23-002864"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.6883034773445733,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.4762417345840382,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.359698970972201,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.3138047138047138,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733"
        }
      ]
    }
  ],
  "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": 3707000000.0,
          "filed": "2023-07-27",
          "accession": "0001628280-23-025825",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3708000000.0,
          "filed": "2023-11-02",
          "accession": "0001628280-23-036195",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 3885000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 3592000000.0,
          "filed": "2024-05-02",
          "accession": "0001628280-24-019786",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3812000000.0,
          "filed": "2024-08-06",
          "accession": "0001628280-24-034965",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2699000000.0,
          "filed": "2024-11-12",
          "accession": "0001628280-24-047221",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2753000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2625000000.0,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022727",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2810000000.0,
          "filed": "2025-08-05",
          "accession": "0001628280-25-037877",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2835000000.0,
          "filed": "2025-11-04",
          "accession": "0001628280-25-048897",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 2974000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2701000000.0,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028962",
          "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": -141000000.0,
          "filed": "2023-07-27",
          "accession": "0001628280-23-025825",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2508000000.0,
          "filed": "2023-11-02",
          "accession": "0001628280-23-036195",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 245000000.0,
          "filed": "2024-02-08",
          "accession": "0001628280-24-003932",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 37000000.0,
          "filed": "2024-05-02",
          "accession": "0001628280-24-019786",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -314000000.0,
          "filed": "2024-08-06",
          "accession": "0001628280-24-034965",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 140000000.0,
          "filed": "2024-11-12",
          "accession": "0001628280-24-047221",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -512000000.0,
          "filed": "2025-02-21",
          "accession": "0001628280-25-007201",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 126000000.0,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022727",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 91000000.0,
          "filed": "2025-08-05",
          "accession": "0001628280-25-037877",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -46000000.0,
          "filed": "2025-11-04",
          "accession": "0001628280-25-048897",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -1128000000.0,
          "filed": "2026-02-12",
          "accession": "0001628280-26-007733",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -15000000.0,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028962",
          "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": 0.5,
          "filed": "2022-07-28",
          "accession": "0001628280-22-019640",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -5.83,
          "filed": "2022-10-27",
          "accession": "0001628280-22-027149",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.09,
          "filed": "2023-04-27",
          "accession": "0001628280-23-013357",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.28,
          "filed": "2023-07-27",
          "accession": "0001628280-23-025825",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 4.93,
          "filed": "2023-11-02",
          "accession": "0001628280-23-036195",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.07,
          "filed": "2024-05-02",
          "accession": "0001628280-24-019786",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.62,
          "filed": "2024-08-06",
          "accession": "0001628280-24-034965",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.27,
          "filed": "2024-11-12",
          "accession": "0001628280-24-047221",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.25,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022727",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.18,
          "filed": "2025-08-05",
          "accession": "0001628280-25-037877",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.09,
          "filed": "2025-11-04",
          "accession": "0001628280-25-048897",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.03,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028962",
          "derived": false
        }
      ]
    }
  ]
}