{
  "ticker": "EXPE",
  "name": "Expedia Group, Inc.",
  "cik": "0001324424",
  "sic": "4700",
  "sic_description": "Transportation Services",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001324424.json",
  "as_of": "2026-02-13",
  "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": 2017,
          "period_end": "2017-12-31",
          "value": 10060000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11223000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12067000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5199000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8598000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11667000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12839000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13691000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14733000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 282000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 378000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 406000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 565000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2612000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 352000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 797000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1234000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1294000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 462000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 625000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 714000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 903000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2719000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 186000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1085000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1033000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1319000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1871000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 1.82,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.42,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.65,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.77,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -19.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.8,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.17,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.31,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.95,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.81,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 1549000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1845000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1975000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2767000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3834000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3748000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3440000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2690000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3085000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3880000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 749000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 710000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 878000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1160000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 797000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 673000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 662000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 846000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 756000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 770000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 186000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 195000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 48000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 200000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 456000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 312000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 923000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 743000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 425000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 165000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 607000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2137000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1839000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1930000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 15777546000.0,
          "filed": "2018-02-09",
          "accession": "0001324424-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18516000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 18033000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 21416000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 18690000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 21548000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 21561000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 21642000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22388000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 24452000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 4132301000.0,
          "filed": "2018-02-09",
          "accession": "0001324424-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4523000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4104000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3967000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1510000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2057000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2283000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1534000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1557000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1284000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 1796811000.0,
          "filed": "2018-02-09",
          "accession": "0001324424-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2847000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2443000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3315000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3363000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4111000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4096000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4225000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4183000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5413000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 800000000.0,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1135000000.0,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1097000000.0,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1607000000.0,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4631000000.0,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3075000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2778000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1844000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2329000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3110000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 3.757455268389662,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.6175710594315245,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.682191099693378,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -50.24043085208694,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.13956734124214934,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.017056655524128,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.207648570760963,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.013220363742604,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.783004140365167,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 6.21272365805169,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.361935311414061,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.483218695616143,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -52.298518945951145,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.1632937892533146,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.299734293305907,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.045797959342629,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.634066174859397,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.699382338966943,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 6.824285065390928,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.357284987839929,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.89278752436647,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.242500630199142,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -172.98013245033113,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.583373845405931,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15.418309242225142,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 51.95567144719687,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 79.25497752087347,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 100.77881619937695,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 1.7873502000881507,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.04147764095917,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.2514279376698276,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.6382144191258874,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -13.975387907972179,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.055689623166883244,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.6325773387134177,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.6826540985121525,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.511881365016973,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.2920006543432025,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    },
    {
      "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": 0.5631042117457278,
          "filed": "2018-02-09",
          "accession": "0001324424-18-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.7031349155984262,
          "filed": "2019-02-08",
          "accession": "0001324424-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.644789081885856,
          "filed": "2020-02-14",
          "accession": "0001324424-20-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.7219525854022774,
          "filed": "2021-02-12",
          "accession": "0001324424-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.042175360710322,
          "filed": "2022-02-11",
          "accession": "0001324424-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8657142857142858,
          "filed": "2023-02-10",
          "accession": "0001324424-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.8156429764334756,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.7833319188661632,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7211079274116523,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7323647715675091,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008"
        }
      ]
    }
  ],
  "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": 3358000000.0,
          "filed": "2023-08-03",
          "accession": "0001324424-23-000048",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3929000000.0,
          "filed": "2023-11-03",
          "accession": "0001324424-23-000060",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2887000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2889000000.0,
          "filed": "2024-05-03",
          "accession": "0001324424-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3558000000.0,
          "filed": "2024-08-09",
          "accession": "0001324424-24-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 4060000000.0,
          "filed": "2024-11-08",
          "accession": "0001324424-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 3184000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2988000000.0,
          "filed": "2025-05-09",
          "accession": "0001324424-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 3786000000.0,
          "filed": "2025-08-08",
          "accession": "0001324424-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 4412000000.0,
          "filed": "2025-11-07",
          "accession": "0001324424-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 3547000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 3426000000.0,
          "filed": "2026-05-08",
          "accession": "0001324424-26-000035",
          "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": 385000000.0,
          "filed": "2023-08-03",
          "accession": "0001324424-23-000048",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 425000000.0,
          "filed": "2023-11-03",
          "accession": "0001324424-23-000060",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 132000000.0,
          "filed": "2024-02-09",
          "accession": "0001324424-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -135000000.0,
          "filed": "2024-05-03",
          "accession": "0001324424-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 386000000.0,
          "filed": "2024-08-09",
          "accession": "0001324424-24-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 684000000.0,
          "filed": "2024-11-08",
          "accession": "0001324424-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 299000000.0,
          "filed": "2025-02-07",
          "accession": "0001324424-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -200000000.0,
          "filed": "2025-05-09",
          "accession": "0001324424-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 330000000.0,
          "filed": "2025-08-08",
          "accession": "0001324424-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 959000000.0,
          "filed": "2025-11-07",
          "accession": "0001324424-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 205000000.0,
          "filed": "2026-02-13",
          "accession": "0001324424-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -6000000.0,
          "filed": "2026-05-08",
          "accession": "0001324424-26-000035",
          "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": -1.17,
          "filed": "2022-08-05",
          "accession": "0001324424-22-000051",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.98,
          "filed": "2022-11-04",
          "accession": "0001324424-22-000065",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.95,
          "filed": "2023-05-05",
          "accession": "0001324424-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.54,
          "filed": "2023-08-03",
          "accession": "0001324424-23-000048",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.87,
          "filed": "2023-11-03",
          "accession": "0001324424-23-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.99,
          "filed": "2024-05-03",
          "accession": "0001324424-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.8,
          "filed": "2024-08-09",
          "accession": "0001324424-24-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 5.04,
          "filed": "2024-11-08",
          "accession": "0001324424-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1.56,
          "filed": "2025-05-09",
          "accession": "0001324424-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.48,
          "filed": "2025-08-08",
          "accession": "0001324424-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 7.33,
          "filed": "2025-11-07",
          "accession": "0001324424-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.05,
          "filed": "2026-05-08",
          "accession": "0001324424-26-000035",
          "derived": false
        }
      ]
    }
  ]
}
