{
  "ticker": "SIRI",
  "name": "SIRIUS XM HOLDINGS INC.",
  "cik": "0000908937",
  "sic": "4832",
  "sic_description": "Radio Broadcasting Stations",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000908937.json",
  "as_of": "2026-02-05",
  "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": 5017220000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5425000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5771000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7794000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8040000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8696000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9003000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8953000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8699000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8558000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 745933000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 648000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1176000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 914000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 131000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1314000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 908000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 786000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1665000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 805000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 1432129000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1641000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1727000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1647000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 858000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2015000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1919000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1808000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1517000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1471000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4411000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4505000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4773000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4919000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4789000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4616000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4488000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.15,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.14,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.26,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.2,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.03,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.32,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.96,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.77,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6.14,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.23,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 1719237000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1856000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1880000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2017000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2018000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1998000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1981000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1829000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1741000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1898000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 205829000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 288000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 355000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 363000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 350000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 388000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 426000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 650000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 728000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 653000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 1673518000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1409000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1314000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2159000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1555000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1523000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 647000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 274000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 136000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 8003595000.0,
          "filed": "2018-01-31",
          "accession": "0000908937-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8329374000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8173000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11149000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10333000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10274000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10022000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30056000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 27521000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 27237000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 8795610000.0,
          "filed": "2018-01-31",
          "accession": "0000908937-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9853248000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9990000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11885000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12618000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12899000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13373000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16954000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16447000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15674000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": -792000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1522000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1817000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -736000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2285000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2625000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -3351000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10076000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11074000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11563000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 214000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 69000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 54000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 106000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 71000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 191000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 362000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 306000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 162000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 94000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 1513408000.0,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1568000000.0,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1525000000.0,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1654000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1668000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1610000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1555000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1179000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1013000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1245000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 14.867456479883282,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11.944700460829495,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20.377750823080923,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.726969463690018,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.6293532338308456,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15.110395584176633,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.085527046540042,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.77918016307383,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -19.140131049545925,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.40640336527226,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 28.544273521990267,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 30.24884792626728,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 29.92548951654826,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 21.131639722863742,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10.671641791044777,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23.171573137074517,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 21.31511718316117,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20.194348263152015,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -17.438786067364063,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17.188595466230428,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 2023,
          "period_end": "2023-12-31",
          "value": 7.800714569273522,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -15.03521762687376,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.9618611087088125,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 9.31997433653252,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.779696289300973,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.388841306741709,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.1980446676832,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2677828317042485,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.789565894490948,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.060067850728396,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.6151184455682723,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6.049925511427637,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.955538421999486,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "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": 2023,
          "period_end": "2023-12-31",
          "value": 1.6826121476776499,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.4851905363915479,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.3555305716509556,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.24081869114191293,
          "filed": "2018-01-31",
          "accession": "0000908937-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.16689514725656715,
          "filed": "2019-01-30",
          "accession": "0000908937-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.1705315733143061,
          "filed": "2020-02-04",
          "accession": "0000908937-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.30458548436076527,
          "filed": "2021-02-02",
          "accession": "0000908937-21-000015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.3053362803915377,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.3959731543624161,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.34820530023482055,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.34446975449253353,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.420725009154156,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.30057486996988775,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 2144000000.0,
          "filed": "2023-04-27",
          "accession": "0000908937-23-000014",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2250000000.0,
          "filed": "2023-08-01",
          "accession": "0000908937-23-000022",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2271000000.0,
          "filed": "2023-10-31",
          "accession": "0000908937-23-000027",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2288000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2162000000.0,
          "filed": "2024-04-30",
          "accession": "0000908937-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2178000000.0,
          "filed": "2024-08-01",
          "accession": "0000908937-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2171000000.0,
          "filed": "2024-10-31",
          "accession": "0000908937-24-000028",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2188000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2068000000.0,
          "filed": "2025-05-01",
          "accession": "0000908937-25-000010",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2138000000.0,
          "filed": "2025-07-31",
          "accession": "0000908937-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2159000000.0,
          "filed": "2025-10-30",
          "accession": "0000908937-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 2193000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006",
          "derived": true
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 4,
          "period_label": "2021-Q4",
          "period_end": "2021-12-31",
          "value": 319000000.0,
          "filed": "2022-02-01",
          "accession": "0000908937-22-000007",
          "derived": true
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 309000000.0,
          "filed": "2022-04-28",
          "accession": "0000908937-22-000013",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 4,
          "period_label": "2022-Q4",
          "period_end": "2022-12-31",
          "value": 365000000.0,
          "filed": "2023-02-02",
          "accession": "0000908937-23-000006",
          "derived": true
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 233000000.0,
          "filed": "2023-04-27",
          "accession": "0000908937-23-000014",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 352000000.0,
          "filed": "2024-02-01",
          "accession": "0000908937-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 265000000.0,
          "filed": "2024-04-30",
          "accession": "0000908937-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -2456000000.0,
          "filed": "2024-10-31",
          "accession": "0000908937-24-000028",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 287000000.0,
          "filed": "2025-01-30",
          "accession": "0000908937-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 204000000.0,
          "filed": "2025-05-01",
          "accession": "0000908937-25-000010",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 205000000.0,
          "filed": "2025-07-31",
          "accession": "0000908937-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 297000000.0,
          "filed": "2025-10-30",
          "accession": "0000908937-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 99000000.0,
          "filed": "2026-02-05",
          "accession": "0000908937-26-000006",
          "derived": true
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 0.08,
          "filed": "2022-04-28",
          "accession": "0000908937-22-000013",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.07,
          "filed": "2022-07-28",
          "accession": "0000908937-22-000025",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.06,
          "filed": "2022-11-01",
          "accession": "0000908937-22-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.06,
          "filed": "2023-04-27",
          "accession": "0000908937-23-000014",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.08,
          "filed": "2023-08-01",
          "accession": "0000908937-23-000022",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.09,
          "filed": "2023-10-31",
          "accession": "0000908937-23-000027",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.07,
          "filed": "2024-04-30",
          "accession": "0000908937-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.08,
          "filed": "2024-08-01",
          "accession": "0000908937-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -8.74,
          "filed": "2024-10-31",
          "accession": "0000908937-24-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.59,
          "filed": "2025-05-01",
          "accession": "0000908937-25-000010",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.57,
          "filed": "2025-07-31",
          "accession": "0000908937-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.84,
          "filed": "2025-10-30",
          "accession": "0000908937-25-000030",
          "derived": false
        }
      ]
    }
  ]
}
