{
  "ticker": "MAT",
  "name": "MATTEL INC /DE/",
  "cik": "0000063276",
  "sic": "3942",
  "sic_description": "Dolls & Stuffed Toys",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000063276.json",
  "as_of": "2026-02-23",
  "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": 2016,
          "period_end": "2016-12-31",
          "value": 5453150000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4881493000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4514810000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4504571000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4588433000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5457741000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5434687000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5441219000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5379546000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5347623000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 312908000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1054579000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -533299000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -218750000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 123579000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 902987000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 393913000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 214352000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 541817000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 397584000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 519975000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -335698000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -234349000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 37102000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 374736000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 729562000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 675515000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 561659000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 694282000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 546424000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2546691000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1824571000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1798683000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1977341000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2243103000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2626662000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2481352000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2583716000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2734068000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2605657000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.91,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -3.07,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1.55,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.63,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.35,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.53,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.58,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.24,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 594509000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -27614000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -27317000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 168436000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 285696000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 485463000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 442842000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 869791000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 800566000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 593255000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 66733000.0,
          "filed": "2015-02-25",
          "accession": "0001193125-15-062193"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 492740000.0,
          "filed": "2016-02-25",
          "accession": "0001628280-16-011701"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 177162000.0,
          "filed": "2017-02-23",
          "accession": "0001628280-17-001638"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 0.0,
          "filed": "2017-02-23",
          "accession": "0001628280-17-001638"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.0,
          "filed": "2017-02-23",
          "accession": "0001628280-17-001638"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 203016000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 400000000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 600000000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 6493794000.0,
          "filed": "2018-02-27",
          "accession": "0001628280-18-002322"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6228147000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5238225000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5325226000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5534890000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6393894000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6177661000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6435822000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6544084000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6640382000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 2408267000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1257197000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 688989000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 508564000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 610144000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1568849000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2056269000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2149213000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2264125000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2233048000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 869531000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1079221000.0,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 594481000.0,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 630028000.0,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 762181000.0,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 731362000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 761235000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1261363000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1387908000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1242927000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 5.738114667669145,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -21.603615942909272,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -11.812213581523919,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -4.856178313095742,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.6932724091209352,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16.545068738146423,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.2481267090450645,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.939411370871123,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.071797880341576,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.434779901275763,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 9.535314451280453,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -6.876953423880767,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -5.190672475696652,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.8236522412456146,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.166971164229706,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13.367471999862213,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12.429694663188515,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.322300940285624,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12.905958978694484,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.21807259038268,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 12.993077594801573,
          "filed": "2020-02-25",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -83.88335320558353,
          "filed": "2021-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -77.40312254622353,
          "filed": "2022-02-28",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -43.0132687331388,
          "filed": "2023-02-22",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 20.25407117008444,
          "filed": "2024-03-15",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 57.55729200197087,
          "filed": "2025-02-26",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 19.15668621177482,
          "filed": "2026-02-23",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.973511234112207,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 23.93052503726605,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17.804543386438628,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "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": 4.818569853001189,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -16.932468035837946,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -10.180910518353068,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -4.107806879933359,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.2327272990068456,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.122645761722044,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.376410100845612,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.3306079627435317,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.279493356136626,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.987366389463738,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.9527874105074945,
          "filed": "2018-02-27",
          "accession": "0001628280-18-002322"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.909247611933221,
          "filed": "2019-11-12",
          "accession": "0001628280-19-013975"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8778621557012702,
          "filed": "2020-02-25",
          "accession": "0001628280-20-002192"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.7604837313915578,
          "filed": "2021-02-25",
          "accession": "0001628280-21-003197"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.8420611504236084,
          "filed": "2022-02-28",
          "accession": "0001628280-22-004260"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7985444106784094,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004416"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.29765488975776,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.3258052261486206,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.3765769846692657,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.1470495452556677,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1087164000.0,
          "filed": "2023-08-01",
          "accession": "0001628280-23-026456",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1918788000.0,
          "filed": "2023-11-09",
          "accession": "0001628280-23-038124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1620688000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 809508000.0,
          "filed": "2024-04-30",
          "accession": "0001628280-24-019341",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1079728000.0,
          "filed": "2024-07-30",
          "accession": "0001628280-24-033454",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1843904000.0,
          "filed": "2024-10-30",
          "accession": "0001628280-24-044151",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1646405000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 826629000.0,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022312",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1018562000.0,
          "filed": "2025-07-29",
          "accession": "0001628280-25-036429",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1735972000.0,
          "filed": "2025-10-29",
          "accession": "0001628280-25-047161",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1766460000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 862171000.0,
          "filed": "2026-05-01",
          "accession": "0001628280-26-029316",
          "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": -106471000.0,
          "filed": "2023-08-01",
          "accession": "0001628280-23-026456",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 27187000.0,
          "filed": "2023-11-09",
          "accession": "0001628280-23-038124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 147318000.0,
          "filed": "2024-03-15",
          "accession": "0001628280-24-011371",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -28281000.0,
          "filed": "2024-04-30",
          "accession": "0001628280-24-019341",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -28281000.0,
          "filed": "2024-07-30",
          "accession": "0001628280-24-033454",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 56860000.0,
          "filed": "2024-10-30",
          "accession": "0001628280-24-044151",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 140862000.0,
          "filed": "2025-02-26",
          "accession": "0001628280-25-007887",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -40319000.0,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022312",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -40319000.0,
          "filed": "2025-07-29",
          "accession": "0001628280-25-036429",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 53352000.0,
          "filed": "2025-10-29",
          "accession": "0001628280-25-047161",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 106194000.0,
          "filed": "2026-02-23",
          "accession": "0001628280-26-010716",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 61030000.0,
          "filed": "2026-05-01",
          "accession": "0001628280-26-029316",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.18,
          "filed": "2022-08-09",
          "accession": "0001628280-22-021851",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.8,
          "filed": "2022-11-01",
          "accession": "0001628280-22-027596",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.3,
          "filed": "2023-05-02",
          "accession": "0001628280-23-014912",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.08,
          "filed": "2023-08-01",
          "accession": "0001628280-23-026456",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.41,
          "filed": "2023-11-09",
          "accession": "0001628280-23-038124",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.08,
          "filed": "2024-04-30",
          "accession": "0001628280-24-019341",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.17,
          "filed": "2024-07-30",
          "accession": "0001628280-24-033454",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.09,
          "filed": "2024-10-30",
          "accession": "0001628280-24-044151",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.12,
          "filed": "2025-05-06",
          "accession": "0001628280-25-022312",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.16,
          "filed": "2025-07-29",
          "accession": "0001628280-25-036429",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.88,
          "filed": "2025-10-29",
          "accession": "0001628280-25-047161",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.2,
          "filed": "2026-05-01",
          "accession": "0001628280-26-029316",
          "derived": false
        }
      ]
    }
  ]
}
