{
  "ticker": "PAG",
  "name": "PENSKE AUTOMOTIVE GROUP, INC.",
  "cik": "0001019849",
  "sic": "5500",
  "sic_description": "Retail-Auto Dealers & Gasoline Stations",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001019849.json",
  "as_of": "2026-02-27",
  "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": 20118500000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 21386900000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 22785100000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 23179400000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 20443900000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25554700000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 27814800000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30916500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 31864800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 31808500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 342900000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 613300000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 471000000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 435800000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 543600000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1187800000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1380000000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1108800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 968900000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 935400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 574900000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 611400000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 664900000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 652700000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 704500000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1356400000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1487800000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1409300000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1370100000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1280700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 2966600000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3222500000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3414900000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3455500000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3184500000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4440800000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4838800000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5147400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5217100000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5217000000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 3.99,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.14,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.53,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.28,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.74,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.89,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18.55,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.31,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.49,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14.13,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1459000000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1145200000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1230600000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 975100000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 203100000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 247000000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 305600000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 245300000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 185900000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 248900000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 282500000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 386000000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 377800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 324600000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 95100000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 108400000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 121200000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 130800000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 68100000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 142500000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 154100000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 189100000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 274400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 343800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 173600000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18500000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 68900000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 169200000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 29400000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 280600000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 869300000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 358700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 58700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 159100000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 8833000000.0,
          "filed": "2018-02-22",
          "accession": "0001558370-18-000944"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10540600000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10904500000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13942700000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13247200000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13464600000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14114600000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15671500000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17120900000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17597700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7053500000.0,
          "filed": "2018-02-22",
          "accession": "0001558370-18-000944"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8112600000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8269800000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11131100000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9921100000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9369600000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9939800000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10915900000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11702400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12016800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 1750900000.0,
          "filed": "2018-02-22",
          "accession": "0001558370-18-000944"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2395200000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2609100000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2793400000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3302500000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4070000000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4148000000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4726200000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5401000000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5562400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 24000000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 45700000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 39400000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 28100000.0,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 49500000.0,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 100700000.0,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 106500000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 96400000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 83600000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 64700000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 2022,
          "period_end": "2022-12-31",
          "value": 1176500000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 759200000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 852800000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 650500000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 1.7044014215771552,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.86764327695926,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.0671403680475398,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.8801176907081287,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.658983853374356,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.648068652733157,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.9613874627895935,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.5864344282179417,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.040659285481158,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.940723391546285,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 2.8575689042423638,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.8587593339848225,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.918135097059043,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.8158623605442763,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.4460156819393557,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.307829870826111,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.348950918216201,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.5584073229505275,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.2997288544098815,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.026282283037553,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 19.584213832885943,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 25.605377421509683,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 18.052201908704152,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15.601059640581372,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 16.46025738077214,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 29.184275184275183,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 33.26904532304725,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 23.460708391519614,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17.939270505461952,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16.816482094060117,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 3.882033284274878,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.818454357436957,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.319317712870832,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.1256499817108594,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.103508665982245,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.821650847407275,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.777110226290507,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.075264014293463,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.659165113983494,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.315467362212107,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4.028499628762351,
          "filed": "2018-02-22",
          "accession": "0001558370-18-000944"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.387024048096192,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.169598712199609,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.9847855659769458,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.004118092354277,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.302113022113022,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.3962873674059786,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.309656806736913,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.1667098685428625,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.1603624334819505,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    },
    {
      "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": 1.0387507092869301,
          "filed": "2018-02-22",
          "accession": "0001558370-18-000944"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.0052195824334054,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000917"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.0092902561258246,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.9785543936892314,
          "filed": "2021-02-19",
          "accession": "0001558370-21-001299"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.9430789963421677,
          "filed": "2022-02-18",
          "accession": "0001019849-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9533991484583353,
          "filed": "2023-02-21",
          "accession": "0001019849-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.9896246631728586,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.0038530196716096,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9188067957329119,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9862241404022869,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830"
        }
      ]
    }
  ],
  "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": 7468500000.0,
          "filed": "2023-07-27",
          "accession": "0001019849-23-000114",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 7447800000.0,
          "filed": "2023-10-30",
          "accession": "0001019849-23-000148",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 7272100000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 7447800000.0,
          "filed": "2024-04-30",
          "accession": "0001019849-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 7696700000.0,
          "filed": "2024-07-31",
          "accession": "0001019849-24-000096",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 7590800000.0,
          "filed": "2024-10-30",
          "accession": "0001019849-24-000121",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 7719900000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 7604500000.0,
          "filed": "2025-05-01",
          "accession": "0001019849-25-000050",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 7662300000.0,
          "filed": "2025-07-31",
          "accession": "0001019849-25-000097",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 7695300000.0,
          "filed": "2025-10-30",
          "accession": "0001628280-25-047533",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 8846400000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 7863600000.0,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028868",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 300800000.0,
          "filed": "2023-07-27",
          "accession": "0001019849-23-000114",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 263400000.0,
          "filed": "2023-10-30",
          "accession": "0001019849-23-000148",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 190700000.0,
          "filed": "2024-02-16",
          "accession": "0001019849-24-000033",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 215200000.0,
          "filed": "2024-04-30",
          "accession": "0001019849-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 241200000.0,
          "filed": "2024-07-31",
          "accession": "0001019849-24-000096",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 226100000.0,
          "filed": "2024-10-30",
          "accession": "0001019849-24-000121",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 236400000.0,
          "filed": "2025-02-21",
          "accession": "0001019849-25-000022",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 244300000.0,
          "filed": "2025-05-01",
          "accession": "0001019849-25-000050",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 250000000.0,
          "filed": "2025-07-31",
          "accession": "0001019849-25-000097",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 213000000.0,
          "filed": "2025-10-30",
          "accession": "0001628280-25-047533",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 228100000.0,
          "filed": "2026-02-27",
          "accession": "0001628280-26-012830",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 234500000.0,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028868",
          "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": 4.93,
          "filed": "2022-07-28",
          "accession": "0001019849-22-000040",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 4.61,
          "filed": "2022-10-27",
          "accession": "0001019849-22-000082",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 4.31,
          "filed": "2023-04-27",
          "accession": "0001019849-23-000068",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 4.41,
          "filed": "2023-07-27",
          "accession": "0001019849-23-000114",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3.92,
          "filed": "2023-10-30",
          "accession": "0001019849-23-000148",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 3.21,
          "filed": "2024-04-30",
          "accession": "0001019849-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3.61,
          "filed": "2024-07-31",
          "accession": "0001019849-24-000096",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 3.39,
          "filed": "2024-10-30",
          "accession": "0001019849-24-000121",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 3.66,
          "filed": "2025-05-01",
          "accession": "0001019849-25-000050",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 3.78,
          "filed": "2025-07-31",
          "accession": "0001019849-25-000097",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 3.23,
          "filed": "2025-10-30",
          "accession": "0001628280-25-047533",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 3.56,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028868",
          "derived": false
        }
      ]
    }
  ]
}