{
  "ticker": "COR",
  "name": "Cencora, Inc.",
  "cik": "0001140859",
  "sic": "5122",
  "sic_description": "Wholesale-Drugs, Proprietaries & Druggists' Sundries",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001140859.json",
  "as_of": "2025-11-25",
  "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": 2016,
          "period_end": "2016-09-30",
          "value": 146849686000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 153143826000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 167939635000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 179589121000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 189893926000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 213988843000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 238587006000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 262173411000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 293958599000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 321332819000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 1427929000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 364484000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 1658405000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 855365000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -3408716000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 1539932000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 1698820000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1745293000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 1509120000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 1554169000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 1525774000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1060342000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 1443685000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 1111923000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -5135354000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 2354197000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 2366378000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 2340731000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 2175249000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 2628601000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 4272606000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 4546002000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 4612317000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 5138312000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 5191884000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 6943228000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 8296367000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 8959493000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 9910029000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 11478539000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "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": "2016-09-30",
          "value": 6.32,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1.64,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 7.53,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 4.04,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -16.65,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 7.39,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 8.04,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 8.53,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 7.53,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 7.96,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "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": "2016-09-30",
          "value": 3178497000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1504138000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 1411388000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 2344023000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 2207040000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 2666586000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 2703088000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 3911334000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 3484685000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 3875120000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 464616000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 466397000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 336411000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 310222000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 369677000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 438217000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 496318000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 458359000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 487173000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 667981000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 288477000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 320270000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 333041000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 338974000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 343578000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 366648000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 391687000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 398752000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 416168000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 437081000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 2266344000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 329929000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 639235000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 674031000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 420449000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 82150000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 483704000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1180728000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 1491367000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 435471000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 33637501000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 35316470000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 37669838000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 39171980000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 44274830000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 57337805000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 56560616000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 62558746000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 67101667000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 76590112000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 2129404000.0,
          "filed": "2017-11-21",
          "accession": "0001140859-17-000047"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 2064461000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 2932824000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 2878917000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -1018924000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 223354000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -211559000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 522003000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 645938000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 1508019000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "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": "2016-09-30",
          "value": 2741832000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 2435115000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 2492516000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 3374194000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 4597746000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 2547142000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 3388189000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 2592051000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 3132648000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 4356138000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 2713881000.0,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1037741000.0,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 1074977000.0,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 2033801000.0,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 1837363000.0,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 2228369000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 2206770000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 3452975000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 2997512000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 3207139000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 0.9723745681008811,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 0.23800110622807608,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 0.9875006576023582,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 0.4762899864073615,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -1.7950632080775453,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 0.7196319109029437,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 0.7120337475545504,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 0.6657017556978728,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 0.5133784162578622,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 0.48366332602957685,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 1.0390039240533344,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 0.6923831196433606,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 0.8596451933458115,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 0.6191483057595677,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -2.7043276781796592,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 1.1001494129299068,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 0.9918302088924323,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 0.8928178456662793,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 0.7399848167054299,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 0.8180306662046867,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "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": "2016-09-30",
          "value": 67.05768374625013,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 17.655165198083182,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 56.5463525939504,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 29.711346315298425,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 334.3453964823957,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 233.6323300378674,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 103.06030626935072,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "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": "2016-09-30",
          "value": 4.245050784242266,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1.0320510515348789,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 4.402474467769147,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 2.1836144100961965,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -7.698992858922327,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 2.685718436553335,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 3.003538716763622,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 2.7898465228187277,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 2.2490052296316274,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 2.0292031953158656,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    },
    {
      "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": "2016-09-30",
          "value": 0.903936449661791,
          "filed": "2017-11-21",
          "accession": "0001140859-17-000047"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 0.906225276785343,
          "filed": "2018-11-20",
          "accession": "0001140859-18-000053"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 0.9291231724274478,
          "filed": "2019-11-19",
          "accession": "0001140859-19-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 0.9510082283756756,
          "filed": "2020-11-19",
          "accession": "0001140859-20-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 0.9764460110967166,
          "filed": "2021-11-23",
          "accession": "0001140859-21-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 0.938198356179063,
          "filed": "2022-11-22",
          "accession": "0001140859-22-000098"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 0.9105708398658584,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 0.8764647961329968,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 0.8791526135363318,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 0.9034691461454554,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 66947043000.0,
          "filed": "2023-08-02",
          "accession": "0001140859-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": 68922331000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 72252833000.0,
          "filed": "2024-01-31",
          "accession": "0001140859-24-000019",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 68414307000.0,
          "filed": "2024-05-01",
          "accession": "0001140859-24-000072",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 74241353000.0,
          "filed": "2024-07-31",
          "accession": "0001140859-24-000119",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-30",
          "value": 79050106000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": 81487060000.0,
          "filed": "2025-02-05",
          "accession": "0001140859-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 75453673000.0,
          "filed": "2025-05-07",
          "accession": "0001140859-25-000083",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 80663532000.0,
          "filed": "2025-08-06",
          "accession": "0001140859-25-000122",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-30",
          "value": 83728554000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": 85932016000.0,
          "filed": "2026-02-04",
          "accession": "0001140859-26-000006",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": 78355916000.0,
          "filed": "2026-05-06",
          "accession": "0001140859-26-000020",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 479581000.0,
          "filed": "2023-08-02",
          "accession": "0001140859-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": 350565000.0,
          "filed": "2023-11-21",
          "accession": "0001140859-23-000197",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 601500000.0,
          "filed": "2024-01-31",
          "accession": "0001140859-24-000019",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 420775000.0,
          "filed": "2024-05-01",
          "accession": "0001140859-24-000072",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 483463000.0,
          "filed": "2024-07-31",
          "accession": "0001140859-24-000119",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-30",
          "value": 3382000.0,
          "filed": "2024-11-26",
          "accession": "0001140859-24-000177",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": 488600000.0,
          "filed": "2025-02-05",
          "accession": "0001140859-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 717871000.0,
          "filed": "2025-05-07",
          "accession": "0001140859-25-000083",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 687402000.0,
          "filed": "2025-08-06",
          "accession": "0001140859-25-000122",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-30",
          "value": -339704000.0,
          "filed": "2025-11-25",
          "accession": "0001140859-25-000131",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": 559647000.0,
          "filed": "2026-02-04",
          "accession": "0001140859-26-000006",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": 1641332000.0,
          "filed": "2026-05-06",
          "accession": "0001140859-26-000020",
          "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": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-06-30",
          "value": 1.92,
          "filed": "2022-08-03",
          "accession": "0001140859-22-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2022-12-31",
          "value": 2.33,
          "filed": "2023-02-01",
          "accession": "0001140859-23-000027",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": 2.13,
          "filed": "2023-05-02",
          "accession": "0001140859-23-000084",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 2.35,
          "filed": "2023-08-02",
          "accession": "0001140859-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 2.98,
          "filed": "2024-01-31",
          "accession": "0001140859-24-000019",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 2.09,
          "filed": "2024-05-01",
          "accession": "0001140859-24-000072",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 2.42,
          "filed": "2024-07-31",
          "accession": "0001140859-24-000119",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": 2.5,
          "filed": "2025-02-05",
          "accession": "0001140859-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 3.68,
          "filed": "2025-05-07",
          "accession": "0001140859-25-000083",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 3.52,
          "filed": "2025-08-06",
          "accession": "0001140859-25-000122",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": 2.87,
          "filed": "2026-02-04",
          "accession": "0001140859-26-000006",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": 8.4,
          "filed": "2026-05-06",
          "accession": "0001140859-26-000020",
          "derived": false
        }
      ]
    }
  ]
}