{
  "ticker": "HCA",
  "name": "HCA Healthcare, Inc.",
  "cik": "0000860730",
  "sic": "8062",
  "sic_description": "Services-General Medical & Surgical Hospitals, NEC",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000860730.json",
  "as_of": "2026-02-10",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 51336000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 51533000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 58752000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 60233000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 64968000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 70603000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 75600000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 2890000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2216000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3787000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3505000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3754000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6956000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5643000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5242000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5760000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6784000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 7.3,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.95,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.66,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.07,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10.93,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 21.16,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 19.15,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18.97,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28.33,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 5653000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5426000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6761000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7602000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9232000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8959000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8522000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9431000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10514000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12636000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 2760000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3015000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3573000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4158000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2835000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3577000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4395000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4744000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4875000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4944000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 487000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 550000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 153000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 624000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 653000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 661000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 690000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 679000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 2751000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2051000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1530000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1031000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 441000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8215000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7000000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3811000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6042000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10067000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 33758000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 36593000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 39207000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 45058000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 47490000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 50742000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 52438000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 56211000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 59513000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 60720000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": -7302000000.0,
          "filed": "2018-02-23",
          "accession": "0001193125-18-056057"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -6806000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -4950000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -2808000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 572000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -933000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2767000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1774000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2499000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6027000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 646000000.0,
          "filed": "2018-02-23",
          "accession": "0001193125-18-056057"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 732000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 502000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 621000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1793000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1451000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 908000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 935000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1933000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1040000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 2893000000.0,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2411000000.0,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3188000000.0,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3444000000.0,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6397000000.0,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5382000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4127000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4687000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5639000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7692000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.82756739909615,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.284652552733201,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11.839596949891067,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.368618531369847,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.06858761236301,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.158293556931008,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.973544973544973,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 8.560933704603354,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.055803022435985,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.658989466166757,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.77886279905899,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.904822067803748,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13.708564896929564,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.761279987795112,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.325576844389888,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.678557626064894,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11.172595520421607,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    },
    {
      "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": 1.557422008913267,
          "filed": "2018-02-23",
          "accession": "0001193125-18-056057"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.6201688860019487,
          "filed": "2019-02-21",
          "accession": "0001193125-19-047078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.3493195930770248,
          "filed": "2020-02-20",
          "accession": "0001193125-20-043524"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.443341498001805,
          "filed": "2021-02-19",
          "accession": "0001193125-21-048994"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.4169347426470589,
          "filed": "2022-02-18",
          "accession": "0001193125-22-046707"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4132748904195367,
          "filed": "2023-02-17",
          "accession": "0000950170-23-003234"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3778024641486568,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.1795337811141842,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.0815049087434934,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9653211009174312,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 15861000000.0,
          "filed": "2023-08-02",
          "accession": "0000950170-23-037237",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 16213000000.0,
          "filed": "2023-10-26",
          "accession": "0000950170-23-055641",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 17303000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 17339000000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052195",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 17492000000.0,
          "filed": "2024-07-29",
          "accession": "0000950170-24-087322",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 17487000000.0,
          "filed": "2024-10-31",
          "accession": "0000950170-24-119581",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 18285000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 18321000000.0,
          "filed": "2025-05-01",
          "accession": "0000950170-25-061895",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 18605000000.0,
          "filed": "2025-08-04",
          "accession": "0000950170-25-102056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 19161000000.0,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258667",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 19513000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 19109000000.0,
          "filed": "2026-04-29",
          "accession": "0001193125-26-191444",
          "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": 1193000000.0,
          "filed": "2023-08-02",
          "accession": "0000950170-23-037237",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1079000000.0,
          "filed": "2023-10-26",
          "accession": "0000950170-23-055641",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1607000000.0,
          "filed": "2024-02-16",
          "accession": "0000950170-24-016524",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1591000000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052195",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1461000000.0,
          "filed": "2024-07-29",
          "accession": "0000950170-24-087322",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1270000000.0,
          "filed": "2024-10-31",
          "accession": "0000950170-24-119581",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1438000000.0,
          "filed": "2025-02-14",
          "accession": "0000950170-25-020134",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1610000000.0,
          "filed": "2025-05-01",
          "accession": "0000950170-25-061895",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1653000000.0,
          "filed": "2025-08-04",
          "accession": "0000950170-25-102056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1643000000.0,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258667",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1878000000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044769",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1620000000.0,
          "filed": "2026-04-29",
          "accession": "0001193125-26-191444",
          "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": 3.9,
          "filed": "2022-08-01",
          "accession": "0000950170-22-013683",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 3.91,
          "filed": "2022-11-01",
          "accession": "0000950170-22-020865",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 4.85,
          "filed": "2023-04-27",
          "accession": "0000950170-23-015314",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 4.29,
          "filed": "2023-08-02",
          "accession": "0000950170-23-037237",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3.91,
          "filed": "2023-10-26",
          "accession": "0000950170-23-055641",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 5.93,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052195",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 5.53,
          "filed": "2024-07-29",
          "accession": "0000950170-24-087322",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 4.88,
          "filed": "2024-10-31",
          "accession": "0000950170-24-119581",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 6.45,
          "filed": "2025-05-01",
          "accession": "0000950170-25-061895",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 6.83,
          "filed": "2025-08-04",
          "accession": "0000950170-25-102056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 6.96,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258667",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 7.15,
          "filed": "2026-04-29",
          "accession": "0001193125-26-191444",
          "derived": false
        }
      ]
    }
  ]
}