{
  "ticker": "LBTYA",
  "name": "Liberty Global Ltd.",
  "cik": "0001570585",
  "sic": "4841",
  "sic_description": "Cable & Other Pay Television Services",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001570585.json",
  "as_of": "2026-02-18",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11957900000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11545400000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4017500000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4115800000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4341900000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4878500000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 1705300000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2778100000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 725300000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11521400000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1628000000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13426800000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1473200000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4051700000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1588000000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -7138100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 1570100000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 792400000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 839100000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 659900000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2030900000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1320300000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 109900000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -313800000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -60100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -23300000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16.32,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.7,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23.59,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.96,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -9.52,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.23,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -20.86,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 5940900000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5708000000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5963100000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4585400000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4185800000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3549000000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2837800000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2165900000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2032900000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1211100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1539900000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1250000000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1453000000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1168200000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1292800000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1408000000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 891300000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 921900000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 908500000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1343100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 1968300000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2976200000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2009900000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3219400000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1072300000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1580400000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1703400000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1494700000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 689800000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 192100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 68684100000.0,
          "filed": "2018-02-14",
          "accession": "0001570585-18-000065"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 57596800000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 53153600000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 49046300000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 59092700000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 46917000000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 42895000000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 42087900000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 25439700000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 22595900000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 53952100000.0,
          "filed": "2018-02-14",
          "accession": "0001570585-18-000065"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 51203800000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 49005300000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 35847700000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 45794300000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 21319000000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 20321600000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 23080500000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12895400000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12650100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 13761300000.0,
          "filed": "2018-02-14",
          "accession": "0001570585-18-000065"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6805000000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4681400000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13606200000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13662600000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25934900000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22436400000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19062600000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12365900000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9735700000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 1076600000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1672400000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1480500000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8142400000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1327200000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 910600000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1723700000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1410100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1816300000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2081400000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4401000000.0,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4458000000.0,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4510100000.0,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3417200000.0,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2893000000.0,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2141000000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1946500000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1244000000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1124400000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -132000000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.0654462740113235,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -14.100854019782771,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36.66957062850031,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -98.4425871033578,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 36.57385015776503,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -146.31751562980423,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.017118390352821,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17.590555545931714,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.7355320472930926,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -7.624277175761699,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.3841866463990418,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.4776058214615148,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 12.391997849040424,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -40.8243938280676,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 15.493228521382493,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 84.67757345915832,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11.915740781403247,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 51.77116549514361,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.566115776149471,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -21.254708172022703,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12.841766470697644,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -73.31881631521104,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 2.482816255872902,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -4.823358242124563,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.3645359862737425,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 23.490864754323976,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.7549934255838706,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 28.61819809450732,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.4344329175894623,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -9.62675733405563,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.242211975770155,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -31.590244247850276,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "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": 3.9205670975852573,
          "filed": "2018-02-14",
          "accession": "0001570585-18-000065"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.524437913299045,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.468086469859443,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.6346591994825888,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.3517998038440706,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8220197494495833,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.9057424542261682,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.2107739762676655,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.0428193661601663,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.2993518699220394,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.7252848973546715,
          "filed": "2018-02-14",
          "accession": "0001570585-18-000065"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.4346464909992173,
          "filed": "2019-02-27",
          "accession": "0001570585-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.40183968717555624,
          "filed": "2020-02-13",
          "accession": "0001570585-20-000023"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.22210663800178,
          "filed": "2021-02-16",
          "accession": "0001570585-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2862494735208707,
          "filed": "2022-02-17",
          "accession": "0001570585-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4542939678809244,
          "filed": "2023-02-22",
          "accession": "0001570585-23-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.6060698801326192,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.3020679468242244,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.0530967803695077,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.0751163306004874,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1868400000.0,
          "filed": "2023-05-09",
          "accession": "0001570585-23-000186",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1848000000.0,
          "filed": "2023-07-24",
          "accession": "0001570585-23-000351",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1854500000.0,
          "filed": "2023-10-31",
          "accession": "0001570585-23-000417",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1920500000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1945100000.0,
          "filed": "2024-05-01",
          "accession": "0001570585-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1873700000.0,
          "filed": "2024-07-25",
          "accession": "0001570585-24-000237",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1935200000.0,
          "filed": "2024-10-29",
          "accession": "0001570585-24-000304",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1171200000.0,
          "filed": "2025-05-02",
          "accession": "0001570585-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1269100000.0,
          "filed": "2025-08-01",
          "accession": "0001570585-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1207100000.0,
          "filed": "2025-10-30",
          "accession": "0001570585-25-000223",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1231100000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1274600000.0,
          "filed": "2026-05-01",
          "accession": "0001570585-26-000069",
          "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": -499600000.0,
          "filed": "2023-07-24",
          "accession": "0001570585-23-000351",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 659200000.0,
          "filed": "2023-10-31",
          "accession": "0001570585-23-000417",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -3489900000.0,
          "filed": "2024-02-15",
          "accession": "0001570585-24-000022",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 510000000.0,
          "filed": "2024-05-01",
          "accession": "0001570585-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 268100000.0,
          "filed": "2024-07-25",
          "accession": "0001570585-24-000237",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -1434100000.0,
          "filed": "2024-10-29",
          "accession": "0001570585-24-000304",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2244000000.0,
          "filed": "2025-02-18",
          "accession": "0001570585-25-000021",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1337300000.0,
          "filed": "2025-05-02",
          "accession": "0001570585-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -2792900000.0,
          "filed": "2025-08-01",
          "accession": "0001570585-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -90700000.0,
          "filed": "2025-10-30",
          "accession": "0001570585-25-000223",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -2917200000.0,
          "filed": "2026-02-18",
          "accession": "0001570585-26-000014",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 337800000.0,
          "filed": "2026-05-01",
          "accession": "0001570585-26-000069",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 5.47,
          "filed": "2022-07-28",
          "accession": "0001570585-22-000237",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 4.87,
          "filed": "2022-11-01",
          "accession": "0001570585-22-000292",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -1.59,
          "filed": "2023-05-09",
          "accession": "0001570585-23-000186",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -1.13,
          "filed": "2023-07-24",
          "accession": "0001570585-23-000351",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.57,
          "filed": "2023-10-31",
          "accession": "0001570585-23-000417",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.32,
          "filed": "2024-05-01",
          "accession": "0001570585-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.71,
          "filed": "2024-07-25",
          "accession": "0001570585-24-000237",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -3.95,
          "filed": "2024-10-29",
          "accession": "0001570585-24-000304",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -3.84,
          "filed": "2025-05-02",
          "accession": "0001570585-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -8.09,
          "filed": "2025-08-01",
          "accession": "0001570585-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.27,
          "filed": "2025-10-30",
          "accession": "0001570585-25-000223",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.96,
          "filed": "2026-05-01",
          "accession": "0001570585-26-000069",
          "derived": false
        }
      ]
    }
  ]
}
