{
  "ticker": "CF",
  "name": "CF Industries Holdings, Inc.",
  "cik": "0001324404",
  "sic": "2870",
  "sic_description": "Agricultural Chemicals",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001324404.json",
  "as_of": "2026-02-25",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4130000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4429000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4590000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4124000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6538000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11186000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6631000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5936000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7084000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 734100000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 450000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 428000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 646000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 432000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1260000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3937000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1838000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1477000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1798000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 1193100000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 234000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 766000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1003000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 623000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1729000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5397000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2230000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1746000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2300000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 1547100000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 434000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 917000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1174000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 801000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2387000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5861000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2545000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2056000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2724000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 2.96,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.53,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.24,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.23,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.47,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.24,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16.38,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.87,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.74,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.97,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 1194400000.0,
          "filed": "2011-02-25",
          "accession": "0001047469-11-001417"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1631000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1497000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1505000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1231000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2873000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3855000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2757000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2271000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2752000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 2469300000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 473000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 422000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 404000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 309000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 514000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 453000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 499000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 518000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 950000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 282300000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 280000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 280000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 265000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 258000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 260000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 306000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 311000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 364000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 326000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 556300000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 467000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 370000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 100000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 539000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1347000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 580000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1509000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1365000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 11254200000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 12738900000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12661000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12172000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12023000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12375000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13313000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14376000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13466000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14088000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 4209700000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 4035200000.0,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2958000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2897000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2922000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3206000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5051000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5717000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4985000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4838000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1158000000.0,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1075000000.0,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1101000000.0,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 922000000.0,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2359000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3402000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2258000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1753000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1802000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.895883777239709,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.663580943779634,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.074074074074074,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10.475266731328807,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19.271948608137045,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 35.19578043983551,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 27.71829286683758,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 24.882075471698112,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25.381140598531903,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.665859564164649,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17.295100474147663,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 21.85185185185185,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 15.106692531522794,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 26.445396145610278,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 48.247809762202756,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 33.62992007238727,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 29.41374663072776,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 32.467532467532465,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "ProfitLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 18.19240681998414,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.46923597025017,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 22.298929927511217,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14.784394250513348,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 39.30131004366812,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 77.9449613937834,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 32.14972887878258,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 29.62888665997994,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 37.1641174038859,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 5.7626639662765236,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.3804596793302264,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.307262569832402,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.593113199700574,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10.181818181818182,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 29.572598212273714,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12.785197551474681,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.968364770533194,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.762634866553094,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    },
    {
      "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": 2014,
          "period_end": "2014-12-31",
          "value": 2.5829335510870677,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 0.9275016458196181,
          "filed": "2016-02-25",
          "accession": "0001324404-16-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8070921985815602,
          "filed": "2020-02-24",
          "accession": "0001324404-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.4646616541353383,
          "filed": "2021-02-24",
          "accession": "0001324404-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.5088300220750552,
          "filed": "2022-02-24",
          "accession": "0001324404-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.8107541899441342,
          "filed": "2023-02-23",
          "accession": "0001324404-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.691457286432161,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.8125,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.0806845965770173,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.3652762119503947,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1775000000.0,
          "filed": "2023-08-03",
          "accession": "0001324404-23-000019",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1273000000.0,
          "filed": "2023-11-02",
          "accession": "0001324404-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1571000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1470000000.0,
          "filed": "2024-05-02",
          "accession": "0001324404-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1572000000.0,
          "filed": "2024-08-08",
          "accession": "0001324404-24-000020",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1370000000.0,
          "filed": "2024-10-31",
          "accession": "0001324404-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1524000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1663000000.0,
          "filed": "2025-05-08",
          "accession": "0001324404-25-000015",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1890000000.0,
          "filed": "2025-08-07",
          "accession": "0001324404-25-000024",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1659000000.0,
          "filed": "2025-11-06",
          "accession": "0001324404-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1872000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1986000000.0,
          "filed": "2026-05-07",
          "accession": "0001324404-26-000013",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 606000000.0,
          "filed": "2023-08-03",
          "accession": "0001324404-23-000019",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 230000000.0,
          "filed": "2023-11-02",
          "accession": "0001324404-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 352000000.0,
          "filed": "2024-02-22",
          "accession": "0001324404-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 238000000.0,
          "filed": "2024-05-02",
          "accession": "0001324404-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 506000000.0,
          "filed": "2024-08-08",
          "accession": "0001324404-24-000020",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 341000000.0,
          "filed": "2024-10-31",
          "accession": "0001324404-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 392000000.0,
          "filed": "2025-02-20",
          "accession": "0001324404-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 351000000.0,
          "filed": "2025-05-08",
          "accession": "0001324404-25-000015",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 492000000.0,
          "filed": "2025-08-07",
          "accession": "0001324404-25-000024",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 460000000.0,
          "filed": "2025-11-06",
          "accession": "0001324404-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 495000000.0,
          "filed": "2026-02-25",
          "accession": "0001324404-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 676000000.0,
          "filed": "2026-05-07",
          "accession": "0001324404-26-000013",
          "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": 5.58,
          "filed": "2022-08-02",
          "accession": "0001324404-22-000022",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.18,
          "filed": "2022-11-03",
          "accession": "0001324404-22-000028",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 2.85,
          "filed": "2023-05-02",
          "accession": "0001324404-23-000012",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.7,
          "filed": "2023-08-03",
          "accession": "0001324404-23-000019",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.85,
          "filed": "2023-11-02",
          "accession": "0001324404-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.03,
          "filed": "2024-05-02",
          "accession": "0001324404-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.3,
          "filed": "2024-08-08",
          "accession": "0001324404-24-000020",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.55,
          "filed": "2024-10-31",
          "accession": "0001324404-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.85,
          "filed": "2025-05-08",
          "accession": "0001324404-25-000015",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.37,
          "filed": "2025-08-07",
          "accession": "0001324404-25-000024",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.19,
          "filed": "2025-11-06",
          "accession": "0001324404-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 3.98,
          "filed": "2026-05-07",
          "accession": "0001324404-26-000013",
          "derived": false
        }
      ]
    }
  ]
}
