{
  "ticker": "STLD",
  "name": "STEEL DYNAMICS INC",
  "cik": "0001022671",
  "sic": "3312",
  "sic_description": "Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001022671.json",
  "as_of": "2026-02-27",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7607180000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9364213000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11801609000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10451132000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9587691000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18408850000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22260774000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18795316000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17540390000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18176581000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2007,
          "period_end": "2007-12-31",
          "value": 394566000.0,
          "filed": "2010-02-22",
          "accession": "0001047469-10-001104"
        },
        {
          "fiscal_year": 2008,
          "period_end": "2008-12-31",
          "value": 463386000.0,
          "filed": "2011-02-23",
          "accession": "0001047469-11-001181"
        },
        {
          "fiscal_year": 2009,
          "period_end": "2009-12-31",
          "value": -8184000.0,
          "filed": "2011-02-23",
          "accession": "0001047469-11-001181"
        },
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 140709000.0,
          "filed": "2011-02-23",
          "accession": "0001047469-11-001181"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3214066000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3862674000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2450882000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1537134000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1185595000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 727966000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1066881000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1722409000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 986880000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 847142000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4301105000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5091822000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3151181000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1943037000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1475986000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1334864000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1582014000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2322814000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1530984000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1434728000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5362424000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6117831000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4045883000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2802586000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2392183000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 1.56,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.36,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.35,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.04,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.59,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15.56,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 20.92,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14.64,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.84,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.99,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 852760000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 739420000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1415469000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1396290000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 987032000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2204136000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4460403000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3519928000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1844503000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1449534000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 198160000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 164935000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 239390000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 451945000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1198055000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1006239000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 908902000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1657905000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1868006000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 948025000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 135767000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 145565000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 168913000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 200271000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 209248000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 212968000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 237163000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 271317000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 282616000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 291176000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 25034000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 252242000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 523569000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 348608000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 106529000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1060632000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1800905000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1452203000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1212164000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 900870000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 6423732000.0,
          "filed": "2018-02-27",
          "accession": "0001144204-18-011155"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6855732000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7703563000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8275765000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9265562000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12531234000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14159984000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14908420000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14935233000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16419780000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 3535033000.0,
          "filed": "2018-02-27",
          "accession": "0001144204-18-011155"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3549424000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3816334000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4210910000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4917336000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6211063000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6064179000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6068893000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5989987000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7489369000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 2927020000.0,
          "filed": "2018-02-27",
          "accession": "0001144204-18-011155"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3351574000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3935071000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4075834000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4345164000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6304641000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8130357000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8866666000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8934287000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8957182000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 841483000.0,
          "filed": "2018-02-27",
          "accession": "0001144204-18-011155"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1028649000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 828220000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1381460000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1368618000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1243868000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1628417000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1400887000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 589464000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 769878000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 654600000.0,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 574485000.0,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1176079000.0,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 944345000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -211023000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1197897000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3551501000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1862023000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23503000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 501509000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-12-31",
          "value": 17.459352431031814,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 17.351930350669747,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.039855249041835,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.763396937012233,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.522651317098633,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.569459379165473,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11.393173136920316,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.594696367249584,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.442804855971582,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.835724889339884,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23.364332915961615,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22.873517335920127,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.76577823964226,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.077501697510716,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.12026200086804,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-12-31",
          "value": 50.97936583542187,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 47.509279112836005,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 27.64152839409988,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17.204887194691644,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.23624997236854,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-12-31",
          "value": 25.648439730676166,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 27.278802009945775,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.439582464137715,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.291998792385764,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.220529142290578,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.2077242383038038,
          "filed": "2018-02-27",
          "accession": "0001144204-18-011155"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.059031965279597,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.9698259573969568,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0331407020011119,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.13168018514376,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9851572833409546,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.7458687238457057,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6844616680046367,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.6704493598649786,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.836130046257852,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    },
    {
      "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": 4.110007505453729,
          "filed": "2018-02-27",
          "accession": "0001144204-18-011155"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.039453368320094,
          "filed": "2019-02-27",
          "accession": "0001144204-19-010579"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.956933169927105,
          "filed": "2020-02-27",
          "accession": "0001558370-20-001641"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.2247277733739415,
          "filed": "2021-03-01",
          "accession": "0001558370-21-002129"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.382976627499331,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002377"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.098284568026223,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.7583196542235973,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.9103621495727814,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.5255188941789273,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.055322784171923,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 5438747000.0,
          "filed": "2022-10-26",
          "accession": "0001558370-22-015423",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 4,
          "period_label": "2022-Q4",
          "period_end": "2022-12-31",
          "value": 4655200000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002303",
          "derived": true
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 4745353000.0,
          "filed": "2023-05-05",
          "accession": "0001558370-23-008282",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 4694003000.0,
          "filed": "2024-05-10",
          "accession": "0001558370-24-007736",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 4632634000.0,
          "filed": "2024-08-08",
          "accession": "0001558370-24-011535",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 4341615000.0,
          "filed": "2024-11-08",
          "accession": "0001558370-24-015022",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 3872138000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 4369195000.0,
          "filed": "2025-05-12",
          "accession": "0001558370-25-007346",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 4565123000.0,
          "filed": "2025-08-11",
          "accession": "0001558370-25-011019",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 4828215000.0,
          "filed": "2025-10-24",
          "accession": "0001104659-25-102052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 4414048000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 5204858000.0,
          "filed": "2026-04-27",
          "accession": "0001104659-26-049415",
          "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": 812107000.0,
          "filed": "2023-08-08",
          "accession": "0001558370-23-013968",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 577195000.0,
          "filed": "2023-11-09",
          "accession": "0001558370-23-018528",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 424270000.0,
          "filed": "2024-02-29",
          "accession": "0001558370-24-002152",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 584041000.0,
          "filed": "2024-05-10",
          "accession": "0001558370-24-007736",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 427998000.0,
          "filed": "2024-08-08",
          "accession": "0001558370-24-011535",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 317802000.0,
          "filed": "2024-11-08",
          "accession": "0001558370-24-015022",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 207293000.0,
          "filed": "2025-02-28",
          "accession": "0001558370-25-001886",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 217151000.0,
          "filed": "2025-05-12",
          "accession": "0001558370-25-007346",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 298726000.0,
          "filed": "2025-08-11",
          "accession": "0001558370-25-011019",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 403685000.0,
          "filed": "2025-10-24",
          "accession": "0001104659-25-102052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 266033000.0,
          "filed": "2026-02-27",
          "accession": "0001104659-26-021395",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 403436000.0,
          "filed": "2026-04-27",
          "accession": "0001104659-26-049415",
          "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": 6.44,
          "filed": "2022-08-02",
          "accession": "0001558370-22-011581",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 5.03,
          "filed": "2022-10-26",
          "accession": "0001558370-22-015423",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 3.7,
          "filed": "2023-05-05",
          "accession": "0001558370-23-008282",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 4.81,
          "filed": "2023-08-08",
          "accession": "0001558370-23-013968",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3.47,
          "filed": "2023-11-09",
          "accession": "0001558370-23-018528",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 3.67,
          "filed": "2024-05-10",
          "accession": "0001558370-24-007736",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.72,
          "filed": "2024-08-08",
          "accession": "0001558370-24-011535",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.05,
          "filed": "2024-11-08",
          "accession": "0001558370-24-015022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.44,
          "filed": "2025-05-12",
          "accession": "0001558370-25-007346",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.01,
          "filed": "2025-08-11",
          "accession": "0001558370-25-011019",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.74,
          "filed": "2025-10-24",
          "accession": "0001104659-25-102052",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.78,
          "filed": "2026-04-27",
          "accession": "0001104659-26-049415",
          "derived": false
        }
      ]
    }
  ]
}