{
  "ticker": "PCAR",
  "name": "PACCAR INC",
  "cik": "0000075362",
  "sic": "3711",
  "sic_description": "Motor Vehicles & Passenger Car Bodies",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000075362.json",
  "as_of": "2026-02-18",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 17033300000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 19456400000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 23495700000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 25599700000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 18728500000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23522300000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 28819700000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 35127400000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 33663800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28444800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "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": 521700000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1675200000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2195100000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2387900000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1301200000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1865500000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3011600000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4600800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4162000000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2375800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "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": 1.48,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.75,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.24,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.87,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.5,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.57,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.75,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.76,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.9,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.51,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "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": 2300800000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2715800000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2992300000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2860300000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2987200000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2186700000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3027000000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4190000000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4640900000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4415800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 375200000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 423400000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 457600000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 574000000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 550400000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 559100000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 525000000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 695000000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 838700000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 743000000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 829300000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 558300000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 804300000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1138600000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1239800000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 708000000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1004700000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1518600000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2288500000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2267100000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 201600000.0,
          "filed": "2018-02-21",
          "accession": "0001564590-18-002675"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 70500000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 354400000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 110200000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 42100000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1500000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2100000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3500000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4500000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 36100000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "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": 20638900000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 23440200000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 25482400000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 28361100000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 28450000000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 29509400000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 33275500000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 40823400000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 43418900000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 44336200000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "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": 6777600000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8050500000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8592900000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9706100000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10533300000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11594000000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13167100000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15878800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17506900000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 19264000000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1925600000.0,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2292400000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2534700000.0,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2286300000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2436800000.0,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1627600000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2502000000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3495000000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3802200000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3672800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.062823997698626,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.610020353199975,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.342560553633218,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.327843685668192,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.947700029367007,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.930772075859929,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.449796493370854,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.097468073355842,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12.363428965238624,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.352317471031611,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "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": 7.6974150141643065,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 20.80864542574995,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 25.545508501204484,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 24.60205437817455,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12.353203649378637,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16.09021907883388,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22.872158637816984,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 28.97448169886893,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 23.773483597895687,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.332848837209303,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.527750994481295,
          "filed": "2019-02-21",
          "accession": "0001564590-19-003670"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.146696700540097,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005276"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.614180767902551,
          "filed": "2021-02-17",
          "accession": "0001564590-21-006370"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.419631114449016,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006237"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.573637961335677,
          "filed": "2023-02-22",
          "accession": "0001564590-23-002203"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.321714436755746,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.050502622049256,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11.270006907802879,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.585687338923833,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.358600872424791,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 8881100000.0,
          "filed": "2023-08-02",
          "accession": "0000950170-23-037133",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 8696400000.0,
          "filed": "2023-11-02",
          "accession": "0000950170-23-058179",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 9076600000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 8744300000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052081",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 8772100000.0,
          "filed": "2024-07-31",
          "accession": "0000950170-24-088553",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 8239900000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-118960",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 7907500000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 7441700000.0,
          "filed": "2025-05-01",
          "accession": "0000950170-25-061813",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 7510500000.0,
          "filed": "2025-07-31",
          "accession": "0000950170-25-100887",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 6671800000.0,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258509",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 6820800000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 6776500000.0,
          "filed": "2026-04-29",
          "accession": "0001193125-26-191499",
          "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": 1221100000.0,
          "filed": "2023-08-02",
          "accession": "0000950170-23-037133",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1228500000.0,
          "filed": "2023-11-02",
          "accession": "0000950170-23-058179",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1417300000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017900",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1195300000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052081",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1122600000.0,
          "filed": "2024-07-31",
          "accession": "0000950170-24-088553",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 972100000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-118960",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 872000000.0,
          "filed": "2025-02-19",
          "accession": "0000950170-25-023145",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 505100000.0,
          "filed": "2025-05-01",
          "accession": "0000950170-25-061813",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 723800000.0,
          "filed": "2025-07-31",
          "accession": "0000950170-25-100887",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 590000000.0,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258509",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 556900000.0,
          "filed": "2026-02-18",
          "accession": "0001193125-26-057025",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 605300000.0,
          "filed": "2026-04-29",
          "accession": "0001193125-26-191499",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 2.07,
          "filed": "2022-08-02",
          "accession": "0001564590-22-027473",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.21,
          "filed": "2022-10-28",
          "accession": "0001564590-22-035704",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.4,
          "filed": "2023-05-02",
          "accession": "0001564590-23-006847",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.33,
          "filed": "2023-08-02",
          "accession": "0000950170-23-037133",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.34,
          "filed": "2023-11-02",
          "accession": "0000950170-23-058179",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2.27,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052081",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.13,
          "filed": "2024-07-31",
          "accession": "0000950170-24-088553",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.85,
          "filed": "2024-10-30",
          "accession": "0000950170-24-118960",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.96,
          "filed": "2025-05-01",
          "accession": "0000950170-25-061813",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.37,
          "filed": "2025-07-31",
          "accession": "0000950170-25-100887",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.12,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258509",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.15,
          "filed": "2026-04-29",
          "accession": "0001193125-26-191499",
          "derived": false
        }
      ]
    }
  ]
}
