{
  "ticker": "CVS",
  "name": "CVS HEALTH Corp",
  "cik": "0000064803",
  "sic": "5912",
  "sic_description": "Retail-Drug Stores and Proprietary Stores",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000064803.json",
  "as_of": "2026-02-10",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 177546000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 184786000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 194579000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 256776000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 268706000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 292111000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 322467000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 357776000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 372809000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 402067000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5317000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6622000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -594000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6634000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7179000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8001000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4311000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8344000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4614000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1768000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10386000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9538000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4021000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11987000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13911000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13310000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7954000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13743000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8516000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4660000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4.9,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.44,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.57,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.08,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.46,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.02,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.26,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.47,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.66,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.39,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10141000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8007000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8865000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12848000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 15865000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18265000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16177000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13426000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9107000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10639000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2224000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1918000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2037000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2457000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2437000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2520000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2727000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3031000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2781000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2832000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1840000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2049000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2038000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2603000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2624000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2625000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2907000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3132000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3373000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3397000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4461000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4361000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3500000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2012000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3023000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 94462000000.0,
          "filed": "2018-02-14",
          "accession": "0001558370-18-000707"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 95131000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 196456000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 222449000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 230715000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 232999000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 228275000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 249728000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 253215000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 253538000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 57436000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 137913000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 158279000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 161014000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 157618000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 156506000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 173092000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 177485000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 178156000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 36830000000.0,
          "filed": "2018-02-14",
          "accession": "0001558370-18-000707"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 37691000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 58225000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 63864000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 69389000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 75075000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 71469000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 76461000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 75560000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 75214000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3371000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1696000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4059000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5683000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7854000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9408000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12945000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8196000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8586000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8453000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7917000000.0,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6089000000.0,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6828000000.0,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10391000000.0,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13428000000.0,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15745000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13450000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10395000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6326000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7807000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.9947168621089744,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.5836048185468594,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.30527446435637967,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.5835747889210827,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.671693226053754,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.73902728757219,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.336880983170371,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.3321855015428645,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.2376310657736267,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.4397277070736966,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.849751613666317,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.161646445077008,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.066512830264314,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.668271177991713,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.17703363527424,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.55648708881213,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.4666089863458898,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.841230266982693,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.2842796177130915,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.1590108116308973,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 14.436600597339124,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 17.56918097158473,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1.0201803349076857,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.387698860077666,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10.346020262577643,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10.657342657342657,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.031985895982873,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.912752906710612,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.106405505558497,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.3506262132049884,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.6287184264572,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.9609275630446446,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.3023577798591033,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.9822566071324212,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.1116312333398346,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.4339203172545805,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.8885116635636843,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.341235263967196,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.8221669332385522,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.6973313665012739,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.5238651136876178,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.368621726062688,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.478375923838156,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.320454250673738,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.0994738594738593,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.18984454798584,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.2637946142477863,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.348928004235045,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.368654771718031,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.182552380952381,
          "filed": "2018-02-14",
          "accession": "0001558370-18-000707"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.0189571913338553,
          "filed": "2019-02-28",
          "accession": "0000064803-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.0280397191483561,
          "filed": "2020-02-18",
          "accession": "0000064803-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.9436992289364576,
          "filed": "2021-02-16",
          "accession": "0000064803-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.9089281971072448,
          "filed": "2022-02-09",
          "accession": "0000064803-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8849823764508089,
          "filed": "2023-02-08",
          "accession": "0000064803-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.9454343786462309,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8569119448408239,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.811320308714203,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.8423984124836513,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010"
        }
      ]
    }
  ],
  "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": 88921000000.0,
          "filed": "2023-08-02",
          "accession": "0000064803-23-000033",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 89764000000.0,
          "filed": "2023-11-01",
          "accession": "0000064803-23-000047",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 93813000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 88437000000.0,
          "filed": "2024-05-01",
          "accession": "0000064803-24-000016",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 91234000000.0,
          "filed": "2024-08-07",
          "accession": "0000064803-24-000029",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 95428000000.0,
          "filed": "2024-11-06",
          "accession": "0000064803-24-000034",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 97710000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 94588000000.0,
          "filed": "2025-05-01",
          "accession": "0000064803-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 98915000000.0,
          "filed": "2025-07-31",
          "accession": "0000064803-25-000024",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 102871000000.0,
          "filed": "2025-10-29",
          "accession": "0000064803-25-000037",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 105693000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 100426000000.0,
          "filed": "2026-05-06",
          "accession": "0000064803-26-000052",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1901000000.0,
          "filed": "2023-08-02",
          "accession": "0000064803-23-000033",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2261000000.0,
          "filed": "2023-11-01",
          "accession": "0000064803-23-000047",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2046000000.0,
          "filed": "2024-02-07",
          "accession": "0000064803-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1113000000.0,
          "filed": "2024-05-01",
          "accession": "0000064803-24-000016",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1770000000.0,
          "filed": "2024-08-07",
          "accession": "0000064803-24-000029",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 87000000.0,
          "filed": "2024-11-06",
          "accession": "0000064803-24-000034",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1644000000.0,
          "filed": "2025-02-12",
          "accession": "0000064803-25-000007",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1779000000.0,
          "filed": "2025-05-01",
          "accession": "0000064803-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1021000000.0,
          "filed": "2025-07-31",
          "accession": "0000064803-25-000024",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -3975000000.0,
          "filed": "2025-10-29",
          "accession": "0000064803-25-000037",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 2943000000.0,
          "filed": "2026-02-10",
          "accession": "0000064803-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2943000000.0,
          "filed": "2026-05-06",
          "accession": "0000064803-26-000052",
          "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": 2.23,
          "filed": "2022-08-03",
          "accession": "0000064803-22-000029",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -2.6,
          "filed": "2022-11-02",
          "accession": "0000064803-22-000038",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.65,
          "filed": "2023-05-03",
          "accession": "0000064803-23-000016",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.48,
          "filed": "2023-08-02",
          "accession": "0000064803-23-000033",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.75,
          "filed": "2023-11-01",
          "accession": "0000064803-23-000047",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.88,
          "filed": "2024-05-01",
          "accession": "0000064803-24-000016",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.41,
          "filed": "2024-08-07",
          "accession": "0000064803-24-000029",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.07,
          "filed": "2024-11-06",
          "accession": "0000064803-24-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.41,
          "filed": "2025-05-01",
          "accession": "0000064803-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.8,
          "filed": "2025-07-31",
          "accession": "0000064803-25-000024",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -3.13,
          "filed": "2025-10-29",
          "accession": "0000064803-25-000037",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.3,
          "filed": "2026-05-06",
          "accession": "0000064803-26-000052",
          "derived": false
        }
      ]
    }
  ]
}