{
  "ticker": "GBTG",
  "name": "Global Business Travel Group, Inc.",
  "cik": "0001820872",
  "sic": "4700",
  "sic_description": "Transportation Services",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001820872.json",
  "as_of": "2026-03-09",
  "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": 2020,
          "period_end": "2020-12-31",
          "value": 793000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 763000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1851000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2290000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2423000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2718000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1853.0,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -619000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -475000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -229000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -136000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -134000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 111000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -747000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -560000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -198000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -8000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 115000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 130000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.51,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.3,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.3,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.22,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -250000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -512000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -394000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 162000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 272000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 233000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 47000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 44000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 94000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 113000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 107000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 129000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 55000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 73000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1854.0,
          "filed": "2021-11-29",
          "accession": "0001104659-21-144036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 818368660.0,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3771000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3728000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3751000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3624000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4916000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 105487341.0,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2277000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2357000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2539000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2567000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3255000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1854.0,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -103928681.0,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1333000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 152000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1208000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1051000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1608000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 257872.0,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 516000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 303000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 476000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 536000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 434000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": -297000000.0,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -556000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -488000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 49000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 165000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 104000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -78.0580075662043,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -62.254259501965926,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -12.371690977849811,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -5.93886462882096,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -5.530334296326868,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.083885209713024,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": -94.19924337957126,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -73.39449541284404,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -10.696920583468396,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.34934497816593885,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.746182418489476,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.7829286239882265,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "ProfitLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -99.94606256742179,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -35.63390847711928,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -150.6578947368421,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -11.258278145695364,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -12.749762131303521,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.902985074626866,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -99.94606256742179,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -75.63828262924926,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -12.596128347918324,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -6.1427038626609445,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -3.6256998133830978,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.69757174392936,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.25793327908869,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7081770442610653,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15.506578947368421,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.1018211920529803,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.4424357754519503,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.0242537313432836,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 0.6129031972175066,
          "filed": "2022-03-01",
          "accession": "0001104659-22-028779"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4590846047156727,
          "filed": "2023-03-21",
          "accession": "0001104659-23-035161"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.5963777490297542,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.6365824308062575,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.6423076923076922,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.1361332367849384,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817"
        }
      ]
    }
  ],
  "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": 592000000.0,
          "filed": "2023-08-10",
          "accession": "0001410578-23-001664",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 571000000.0,
          "filed": "2023-11-07",
          "accession": "0001820872-23-000008",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 549000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 610000000.0,
          "filed": "2024-05-07",
          "accession": "0001820872-24-000024",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 625000000.0,
          "filed": "2024-08-06",
          "accession": "0001820872-24-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 597000000.0,
          "filed": "2024-11-05",
          "accession": "0001820872-24-000048",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 591000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 621000000.0,
          "filed": "2025-05-06",
          "accession": "0001820872-25-000018",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 631000000.0,
          "filed": "2025-08-05",
          "accession": "0001820872-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 674000000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-050787",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 792000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 840000000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033155",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -27000000.0,
          "filed": "2023-08-10",
          "accession": "0001410578-23-001664",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -55000000.0,
          "filed": "2023-11-07",
          "accession": "0001820872-23-000008",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -46000000.0,
          "filed": "2024-03-13",
          "accession": "0001820872-24-000005",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -19000000.0,
          "filed": "2024-05-07",
          "accession": "0001820872-24-000024",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -19000000.0,
          "filed": "2024-08-06",
          "accession": "0001820872-24-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 27000000.0,
          "filed": "2024-11-05",
          "accession": "0001820872-24-000048",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -14000000.0,
          "filed": "2025-03-07",
          "accession": "0001628280-25-011370",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 75000000.0,
          "filed": "2025-05-06",
          "accession": "0001820872-25-000018",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 75000000.0,
          "filed": "2025-08-05",
          "accession": "0001820872-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 15000000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-050787",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 83000000.0,
          "filed": "2026-03-09",
          "accession": "0001628280-26-015817",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 54000000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033155",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2023-03-31",
          "value": -0.06,
          "filed": "2023-05-09",
          "accession": "0001104659-23-057829",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.23,
          "filed": "2023-08-10",
          "accession": "0001410578-23-001664",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.02,
          "filed": "2023-11-07",
          "accession": "0001820872-23-000008",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.04,
          "filed": "2024-05-07",
          "accession": "0001820872-24-000024",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.06,
          "filed": "2024-08-06",
          "accession": "0001820872-24-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.28,
          "filed": "2024-11-05",
          "accession": "0001820872-24-000048",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.16,
          "filed": "2025-05-06",
          "accession": "0001820872-25-000018",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.03,
          "filed": "2025-08-05",
          "accession": "0001820872-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.13,
          "filed": "2025-11-10",
          "accession": "0001628280-25-050787",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.1,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033155",
          "derived": false
        }
      ]
    }
  ]
}