{
  "ticker": "MAR",
  "name": "MARRIOTT INTERNATIONAL INC /MD/",
  "cik": "0001048286",
  "sic": "7011",
  "sic_description": "Hotels & Motels",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001048286.json",
  "as_of": "2026-02-10",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 15407000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 20452000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20758000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20972000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10571000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13857000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 20773000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 23713000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 25100000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 26186000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 808000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1459000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1907000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1273000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -267000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1099000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2358000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3083000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2375000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2601000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 1424000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2504000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2366000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1800000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 84000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1750000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3462000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3864000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3767000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4141000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 2.73,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.84,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.38,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.8,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.82,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.34,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.24,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.18,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.33,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.51,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 1619000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2227000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2357000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1685000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1639000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1177000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2363000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3170000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2749000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3212000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 452000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 750000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 604000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 374000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 482000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 543000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 612000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 156000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 321000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 587000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 682000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 718000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 568000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3013000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2850000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2260000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 150000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2566000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3953000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3762000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3300000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 24140000000.0,
          "filed": "2018-02-15",
          "accession": "0001628280-18-001756"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 23846000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 23696000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 25051000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 24701000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25553000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 24815000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 25674000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 26182000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 27540000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 5121000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3582000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2225000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 703000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 430000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1414000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 568000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -682000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2992000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3771000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 858000000.0,
          "filed": "2018-02-15",
          "accession": "0001628280-18-001756"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 383000000.0,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 316000000.0,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 225000000.0,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 877000000.0,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1393000000.0,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 507000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 338000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 396000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 358000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 2023,
          "period_end": "2023-12-31",
          "value": 2718000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1999000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2608000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.2443694424612195,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.133776647760611,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.18681953945467,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.069998092695021,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.5257780720840035,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.931009598037093,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.351273287440428,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.001307299793364,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.46215139442231,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.93278851294585,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.242552086713832,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.243301388617251,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.398015223046535,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.582872401296967,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.7946268091949673,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.628996175218301,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16.665864343137727,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.29485935984481,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15.00796812749004,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15.813793630184067,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 3.3471416735708366,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.1184265704940035,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.047771775827144,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.0816334677258395,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.0809278976559653,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.300864869095605,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.502317146886964,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12.008257381008024,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.071117561683598,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.444444444444445,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    },
    {
      "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": 0.654944627938605,
          "filed": "2018-02-15",
          "accession": "0001628280-18-001756"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.47184432581367314,
          "filed": "2019-03-01",
          "accession": "0001628280-19-002337"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.42038216560509556,
          "filed": "2020-02-27",
          "accession": "0001628280-20-002376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.4683240976486446,
          "filed": "2021-02-18",
          "accession": "0001628280-21-002433"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.49113351877607786,
          "filed": "2022-02-15",
          "accession": "0001628280-22-002666"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.5659434992976432,
          "filed": "2023-02-14",
          "accession": "0001628280-23-003485"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.4514238997138575,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.42656531821695437,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.40293675569429993,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.426768278161467,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 6075000000.0,
          "filed": "2023-08-01",
          "accession": "0001628280-23-026380",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 5928000000.0,
          "filed": "2023-11-02",
          "accession": "0001628280-23-036256",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 6095000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 5977000000.0,
          "filed": "2024-05-01",
          "accession": "0001628280-24-019494",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 6439000000.0,
          "filed": "2024-07-31",
          "accession": "0001628280-24-033679",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 6255000000.0,
          "filed": "2024-11-04",
          "accession": "0001628280-24-044884",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 6429000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 6263000000.0,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022485",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 6744000000.0,
          "filed": "2025-08-05",
          "accession": "0001048286-25-000006",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 6489000000.0,
          "filed": "2025-11-04",
          "accession": "0001048286-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 6690000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 6654000000.0,
          "filed": "2026-05-06",
          "accession": "0001048286-26-000014",
          "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": 757000000.0,
          "filed": "2023-08-01",
          "accession": "0001628280-23-026380",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 726000000.0,
          "filed": "2023-11-02",
          "accession": "0001628280-23-036256",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 848000000.0,
          "filed": "2024-02-13",
          "accession": "0001628280-24-004372",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 564000000.0,
          "filed": "2024-05-01",
          "accession": "0001628280-24-019494",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 564000000.0,
          "filed": "2024-07-31",
          "accession": "0001628280-24-033679",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 772000000.0,
          "filed": "2024-11-04",
          "accession": "0001628280-24-044884",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 455000000.0,
          "filed": "2025-02-11",
          "accession": "0001628280-25-004818",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 665000000.0,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022485",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 665000000.0,
          "filed": "2025-08-05",
          "accession": "0001048286-25-000006",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 763000000.0,
          "filed": "2025-11-04",
          "accession": "0001048286-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 445000000.0,
          "filed": "2026-02-10",
          "accession": "0001048286-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 648000000.0,
          "filed": "2026-05-06",
          "accession": "0001048286-26-000014",
          "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": 2.06,
          "filed": "2022-08-02",
          "accession": "0001628280-22-020126",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.94,
          "filed": "2022-11-03",
          "accession": "0001628280-22-028021",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 2.43,
          "filed": "2023-05-02",
          "accession": "0001628280-23-014793",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.38,
          "filed": "2023-08-01",
          "accession": "0001628280-23-026380",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.51,
          "filed": "2023-11-02",
          "accession": "0001628280-23-036256",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.93,
          "filed": "2024-05-01",
          "accession": "0001628280-24-019494",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.69,
          "filed": "2024-07-31",
          "accession": "0001628280-24-033679",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.07,
          "filed": "2024-11-04",
          "accession": "0001628280-24-044884",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2.39,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022485",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.78,
          "filed": "2025-08-05",
          "accession": "0001048286-25-000006",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.67,
          "filed": "2025-11-04",
          "accession": "0001048286-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.43,
          "filed": "2026-05-06",
          "accession": "0001048286-26-000014",
          "derived": false
        }
      ]
    }
  ]
}