{
  "ticker": "DK",
  "name": "Delek US Holdings, Inc.",
  "cik": "0001694426",
  "sic": "2911",
  "sic_description": "Petroleum Refining",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001694426.json",
  "as_of": "2026-02-27",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10233100000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9298200000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7301800000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10648200000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 19801000000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16467200000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11852200000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10722900000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": -153700000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 288800000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 340100000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 310600000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -611400000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -128300000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 257100000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -560400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -22800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": -49200000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 180300000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 611900000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 492300000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -732300000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -34700000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 457500000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 244700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -491500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 301000000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": -2.49,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.95,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.06,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8.31,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.73,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.59,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.3,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -8.77,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.38,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": 248000000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 319700000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 560300000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 575200000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -282900000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 371400000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 425300000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1013600000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -66800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 535800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": 46300000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 172000000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 322000000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 413000000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 269400000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 222200000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 280200000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 392500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 427700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 529500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": 37500000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 44000000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 80100000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 86800000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 69100000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 42800000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 60300000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 64200000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 62000000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 42200000.0,
          "filed": "2018-03-01",
          "accession": "0001694426-18-000036"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6000000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 25000000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 365300000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 178100000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1900000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 64000000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        }
      ]
    },
    {
      "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": 2979800000.0,
          "filed": "2018-03-01",
          "accession": "0001694426-18-000036"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5935200000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5760600000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7016300000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6134100000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6812600000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8192800000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7171800000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6665800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6847700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1182500000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1964200000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1808100000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1835300000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1116400000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1014000000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1069500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 959700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 575200000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 547300000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": 689200000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 931800000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1079300000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 955300000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 787500000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 856500000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 841300000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 821800000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 735600000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 625800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": 201700000.0,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 147700000.0,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 238300000.0,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 162200000.0,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -552300000.0,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 149200000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 145100000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 621100000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -494500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6300000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.3235285495109004,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.340431481361984,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8.373277821906926,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.2048984804943559,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.2984192717539518,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.12023902059852312,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.728236108064325,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.21262904624681755,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.979615170378478,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.294573143189004,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10.029033936837491,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.3258766739918484,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.3104893692237765,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.4859842596191215,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.1469094345353605,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.80707644387246,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -12.997885835095138,
          "filed": "2020-02-28",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14.703187048162103,
          "filed": "2021-03-01",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 18.80980034290139,
          "filed": "2022-02-25",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16.923663706206067,
          "filed": "2023-03-01",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -54.765317090648516,
          "filed": "2024-02-28",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -12.652859960552268,
          "filed": "2025-02-26",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 24.03927068723703,
          "filed": "2026-02-27",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.063144732728978,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -97.4269819193324,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -4.16590535355381,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": -5.158064299617425,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.86588489014692,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.9038988994201995,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.426834656442854,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -9.967232356824962,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.8832751078883245,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.1381212772190215,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.2760813184974483,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -8.40709292207987,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.3329585116170393,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    },
    {
      "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": 1.4936911890504705,
          "filed": "2018-03-01",
          "accession": "0001694426-18-000036"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.9775798180933488,
          "filed": "2019-06-27",
          "accession": "0001694426-19-000103"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.4549443943492637,
          "filed": "2020-02-28",
          "accession": "0001694426-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.2578207903561271,
          "filed": "2021-03-01",
          "accession": "0001694426-21-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2082282471626733,
          "filed": "2022-02-25",
          "accession": "0001694426-22-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9658105990341255,
          "filed": "2023-03-01",
          "accession": "0001694426-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.2042833074131674,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.9928866708874903,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9268282988871224,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.8175851980706887,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 4195600000.0,
          "filed": "2023-08-09",
          "accession": "0001694426-23-000071",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 4748400000.0,
          "filed": "2023-11-08",
          "accession": "0001694426-23-000096",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 4049100000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 3227600000.0,
          "filed": "2024-05-08",
          "accession": "0001694426-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3421700000.0,
          "filed": "2024-08-07",
          "accession": "0001694426-24-000109",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 3042400000.0,
          "filed": "2024-11-07",
          "accession": "0001694426-24-000154",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2373700000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2641900000.0,
          "filed": "2025-05-07",
          "accession": "0001694426-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2764600000.0,
          "filed": "2025-08-06",
          "accession": "0001694426-25-000112",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2887000000.0,
          "filed": "2025-11-07",
          "accession": "0001628280-25-050541",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 2429400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2653100000.0,
          "filed": "2026-04-29",
          "accession": "0001628280-26-028274",
          "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": -8300000.0,
          "filed": "2023-08-09",
          "accession": "0001694426-23-000071",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 128700000.0,
          "filed": "2023-11-08",
          "accession": "0001694426-23-000096",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -164900000.0,
          "filed": "2024-02-28",
          "accession": "0001694426-24-000028",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -32600000.0,
          "filed": "2024-05-08",
          "accession": "0001694426-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -37200000.0,
          "filed": "2024-08-07",
          "accession": "0001694426-24-000109",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -76800000.0,
          "filed": "2024-11-07",
          "accession": "0001694426-24-000154",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -413800000.0,
          "filed": "2025-02-26",
          "accession": "0001694426-25-000013",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -172700000.0,
          "filed": "2025-05-07",
          "accession": "0001694426-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -106400000.0,
          "filed": "2025-08-06",
          "accession": "0001694426-25-000112",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 178000000.0,
          "filed": "2025-11-07",
          "accession": "0001628280-25-050541",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 78300000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012664",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -201300000.0,
          "filed": "2026-04-29",
          "accession": "0001628280-26-028274",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 5.05,
          "filed": "2022-08-05",
          "accession": "0001694426-22-000132",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.1,
          "filed": "2022-11-08",
          "accession": "0001694426-22-000159",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.95,
          "filed": "2023-05-09",
          "accession": "0001694426-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.13,
          "filed": "2023-08-09",
          "accession": "0001694426-23-000071",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.97,
          "filed": "2023-11-08",
          "accession": "0001694426-23-000096",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.51,
          "filed": "2024-05-08",
          "accession": "0001694426-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.58,
          "filed": "2024-08-07",
          "accession": "0001694426-24-000109",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -1.2,
          "filed": "2024-11-07",
          "accession": "0001694426-24-000154",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -2.78,
          "filed": "2025-05-07",
          "accession": "0001694426-25-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -1.76,
          "filed": "2025-08-06",
          "accession": "0001694426-25-000112",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.93,
          "filed": "2025-11-07",
          "accession": "0001628280-25-050541",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -3.34,
          "filed": "2026-04-29",
          "accession": "0001628280-26-028274",
          "derived": false
        }
      ]
    }
  ]
}
