{
  "ticker": "INCY",
  "name": "INCYTE CORP",
  "cik": "0000879169",
  "sic": "8731",
  "sic_description": "Services-Commercial Physical & Biological Research",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000879169.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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1536216000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1881883000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2158759000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2666702000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2986267000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3394635000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3695649000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4241217000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5141242000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 104222000.0,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -313142000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 109493000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 446906000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -295697000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 948581000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 340660000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 597599000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 32615000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1286650000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 144998000.0,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -243387000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 129223000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 402006000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -263676000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 585777000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 579440000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 620525000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 61366000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1514859000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.54,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1.53,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.51,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.05,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.36,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.27,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.52,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.65,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.15,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.41,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 304756000.0,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -92988000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 336227000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 710656000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -124599000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 749488000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 969941000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 496487000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 335337000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1413498000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "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": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2004790000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1638597000.0,
          "filed": "2018-02-15",
          "accession": "0001558370-18-000722"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2302582000.0,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2645762000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3426750000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3560918000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4933352000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5840984000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6782107000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5444322000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6957973000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1219130000.0,
          "filed": "2018-02-15",
          "accession": "0001558370-18-000722"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 671953000.0,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 719795000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 828344000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 949650000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1163348000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1470865000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1592270000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1996694000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1790495000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 419467000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1630629000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1925967000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2598406000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2611268000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3770004000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4370119000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5189837000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3447628000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5167478000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 652343000.0,
          "filed": "2018-02-15",
          "accession": "0001558370-18-000722"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 899509000.0,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1163980000.0,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1832684000.0,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1513008000.0,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2057440000.0,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2951422000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3213376000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1687829000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3097817000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "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": -20.383982460799782,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.818268192018314,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20.701986650663645,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11.088490577499849,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 31.7647752193625,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.035246793837924,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.170339769821215,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7690009730697581,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25.02605401574172,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "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": -15.843279851270914,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.866686186123154,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 18.622087968133545,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -9.887718987723412,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19.615694109066602,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 17.069287272416624,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.790690890828646,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.446896020646904,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 29.464845265015732,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 24.84629303377858,
          "filed": "2020-02-13",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -19.20375511535733,
          "filed": "2021-02-09",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.685092216014086,
          "filed": "2022-02-08",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 17.199236762846144,
          "filed": "2023-02-07",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11.323885560578233,
          "filed": "2024-02-13",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25.161273038437095,
          "filed": "2025-02-10",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.7952110686230744,
          "filed": "2026-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11.514793239171095,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9460127368730037,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 24.898993280668055,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.360441279948639,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -13.599602533156258,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.13842968490741,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13.04168672940833,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8.303954205067345,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19.2279204889495,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.832236486181095,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.811406248825033,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.5990644932463582,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18.491736027144686,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.906378809298467,
          "filed": "2020-02-13",
          "accession": "0001558370-18-000722"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.4120820861152353,
          "filed": "2021-02-09",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.37373174099037004,
          "filed": "2022-02-08",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.3187892885099557,
          "filed": "2023-02-07",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.36367389329628363,
          "filed": "2024-02-13",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.30858004394690297,
          "filed": "2025-02-10",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.33657321459667344,
          "filed": "2026-02-10",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.3068053967783574,
          "filed": "2026-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.579150070715286,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.3464930087752672,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.635006818987865,
          "filed": "2018-02-15",
          "accession": "0001558370-18-000722"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.008710801393728,
          "filed": "2019-02-14",
          "accession": "0001558370-19-000682"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.308377833741303,
          "filed": "2020-02-13",
          "accession": "0001558370-20-000774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.834004753185024,
          "filed": "2021-02-09",
          "accession": "0001558370-21-000825"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.738771694959561,
          "filed": "2022-02-08",
          "accession": "0001558370-22-000902"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.650526508004139,
          "filed": "2023-02-07",
          "accession": "0000879169-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.5372321807451015,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.7451472493487876,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.9727964907814188,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.31573486803461,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010"
        }
      ]
    }
  ],
  "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": 954610000.0,
          "filed": "2023-08-01",
          "accession": "0000879169-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 919025000.0,
          "filed": "2023-10-31",
          "accession": "0000879169-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1013341000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 880889000.0,
          "filed": "2024-04-30",
          "accession": "0000879169-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1043759000.0,
          "filed": "2024-07-30",
          "accession": "0000879169-24-000149",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1137871000.0,
          "filed": "2024-10-29",
          "accession": "0000879169-24-000172",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1178698000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1052898000.0,
          "filed": "2025-04-29",
          "accession": "0000879169-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1215529000.0,
          "filed": "2025-07-29",
          "accession": "0000879169-25-000103",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1365980000.0,
          "filed": "2025-10-28",
          "accession": "0000879169-25-000118",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1506835000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1272676000.0,
          "filed": "2026-04-28",
          "accession": "0000879169-26-000026",
          "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": "2023-03-31",
          "value": 21703000.0,
          "filed": "2023-08-01",
          "accession": "0000879169-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 203548000.0,
          "filed": "2023-10-31",
          "accession": "0000879169-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 201079000.0,
          "filed": "2024-02-13",
          "accession": "0000879169-24-000045",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 169548000.0,
          "filed": "2024-04-30",
          "accession": "0000879169-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 169548000.0,
          "filed": "2024-07-30",
          "accession": "0000879169-24-000149",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -444601000.0,
          "filed": "2024-10-29",
          "accession": "0000879169-24-000172",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 201212000.0,
          "filed": "2025-02-10",
          "accession": "0001628280-25-004633",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 158203000.0,
          "filed": "2025-04-29",
          "accession": "0000879169-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 158203000.0,
          "filed": "2025-07-29",
          "accession": "0000879169-25-000103",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 404999000.0,
          "filed": "2025-10-28",
          "accession": "0000879169-25-000118",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 299279000.0,
          "filed": "2026-02-10",
          "accession": "0000879169-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 303330000.0,
          "filed": "2026-04-28",
          "accession": "0000879169-26-000026",
          "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": 0.72,
          "filed": "2022-08-02",
          "accession": "0001558370-22-011631",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.5,
          "filed": "2022-11-01",
          "accession": "0000879169-22-000010",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.1,
          "filed": "2023-05-02",
          "accession": "0000879169-23-000016",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.9,
          "filed": "2023-08-01",
          "accession": "0000879169-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.76,
          "filed": "2023-10-31",
          "accession": "0000879169-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.75,
          "filed": "2024-04-30",
          "accession": "0000879169-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -2.04,
          "filed": "2024-07-30",
          "accession": "0000879169-24-000149",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.54,
          "filed": "2024-10-29",
          "accession": "0000879169-24-000172",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.8,
          "filed": "2025-04-29",
          "accession": "0000879169-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.04,
          "filed": "2025-07-29",
          "accession": "0000879169-25-000103",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.11,
          "filed": "2025-10-28",
          "accession": "0000879169-25-000118",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.47,
          "filed": "2026-04-28",
          "accession": "0000879169-26-000026",
          "derived": false
        }
      ]
    }
  ]
}