{
  "ticker": "TDS",
  "name": "TELEPHONE & DATA SYSTEMS INC /DE/",
  "cik": "0001051512",
  "sic": "4813",
  "sic_description": "Telephone Communications (No Radiotelephone)",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001051512.json",
  "as_of": "2026-02-24",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5155000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5044000000.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5109000000.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5176000000.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5225000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5329000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5413000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1355113000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1296978000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1228207000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 43000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 153000000.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 135000000.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 121000000.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 226000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 156000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 62000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -500009000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -27705000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6236000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 108000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -108000000.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 205000000.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 179000000.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 259000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 261000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 122000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -682566000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -191259000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -97385000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 0.39,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.37,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.17,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.03,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.93,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.07,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -5.05,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.85,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.65,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 782000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 776000000.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1017000000.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1016000000.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1532000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1103000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1155000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1141151000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1145873000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 589889000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1338000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1131000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1161000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 643065000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 365446000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 390529000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 3000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 40000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5813000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 108129000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 9446000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9295000000.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9783000000.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10781000000.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12525000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13493000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14550000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8135138000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13682232000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8398303000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 4144000000.0,
          "filed": "2018-02-26",
          "accession": "0001051512-18-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4269000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4560000000.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4653000000.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4804000000.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5927000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5849000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5202000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5091242000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4801607000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 900000000.0,
          "filed": "2018-02-26",
          "accession": "0001051512-18-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 619000000.0,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 921000000.0,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 465000000.0,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1429000000.0,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 367000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 360000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 236000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 363612000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 765952000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 194000000.0,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -28000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -6000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 498086000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 780427000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 199360000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.8341416100872939,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.0333068992862806,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.6423957721667644,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.3377125193199384,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.3253588516746415,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.92737849502721,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1453907260299279,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -36.89795611140916,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.136119502412531,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.5077320028301419,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.0950533462657615,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2.141157811260904,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.012526913290272,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.458268933539413,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.956937799043063,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.8977294051416775,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.2538333641234067,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -50.36967396814879,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -14.74651073495464,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -7.929038020463977,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.0376447876447876,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.5839775122979622,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.9605263157894735,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.6004728132387704,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.704412989175687,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.6320229458410664,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.0600102581637887,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -9.611860822760477,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.544169772326674,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.1298731862062014,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 0.45521914037687905,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.6460462614308768,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.3799448022079117,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1223448659679065,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.8043912175648702,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.156155043355814,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.42611683848797255,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -6.146287868749123,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.20248889216320848,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.07425309613144465,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    },
    {
      "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": 2.3213077790304397,
          "filed": "2018-02-26",
          "accession": "0001051512-18-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.1416122004357296,
          "filed": "2019-02-22",
          "accession": "0001051512-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.6507394766780434,
          "filed": "2020-02-25",
          "accession": "0001051512-20-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.996881496881497,
          "filed": "2021-02-18",
          "accession": "0001051512-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.624457935819601,
          "filed": "2022-02-17",
          "accession": "0001051512-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7322033898305085,
          "filed": "2023-02-16",
          "accession": "0001051512-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3394980184940555,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.402027027027027,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.5556569091873498,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.097310764436955,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1267000000.0,
          "filed": "2023-08-04",
          "accession": "0001051512-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1278000000.0,
          "filed": "2023-11-03",
          "accession": "0001051512-23-000067",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1312000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1262000000.0,
          "filed": "2024-05-03",
          "accession": "0001051512-24-000033",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1238000000.0,
          "filed": "2024-08-05",
          "accession": "0001051512-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1224000000.0,
          "filed": "2024-11-01",
          "accession": "0001051512-24-000064",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1240000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1154000000.0,
          "filed": "2025-05-02",
          "accession": "0001051512-25-000029",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1186000000.0,
          "filed": "2025-08-11",
          "accession": "0001051512-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 308521000.0,
          "filed": "2025-11-07",
          "accession": "0001051512-25-000071",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 330712000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 309450000.0,
          "filed": "2026-05-08",
          "accession": "0001051512-26-000045",
          "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": -2000000.0,
          "filed": "2023-08-04",
          "accession": "0001051512-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.0,
          "filed": "2023-11-03",
          "accession": "0001051512-23-000067",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -506000000.0,
          "filed": "2024-02-16",
          "accession": "0001051512-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 29000000.0,
          "filed": "2024-05-03",
          "accession": "0001051512-24-000033",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3000000.0,
          "filed": "2024-08-05",
          "accession": "0001051512-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -66000000.0,
          "filed": "2024-11-01",
          "accession": "0001051512-24-000064",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 6000000.0,
          "filed": "2025-02-21",
          "accession": "0001051512-25-000011",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 7000000.0,
          "filed": "2025-05-02",
          "accession": "0001051512-25-000029",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 12000000.0,
          "filed": "2025-08-11",
          "accession": "0001051512-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -81750000.0,
          "filed": "2025-11-07",
          "accession": "0001051512-25-000071",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 56472000.0,
          "filed": "2026-02-24",
          "accession": "0001051512-26-000011",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 144594000.0,
          "filed": "2026-05-08",
          "accession": "0001051512-26-000045",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.15,
          "filed": "2022-08-04",
          "accession": "0001051512-22-000049",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.22,
          "filed": "2022-11-03",
          "accession": "0001051512-22-000063",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.08,
          "filed": "2023-05-04",
          "accession": "0001051512-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.17,
          "filed": "2023-08-04",
          "accession": "0001051512-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.16,
          "filed": "2023-11-03",
          "accession": "0001051512-23-000067",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.1,
          "filed": "2024-05-03",
          "accession": "0001051512-24-000033",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.13,
          "filed": "2024-08-05",
          "accession": "0001051512-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.73,
          "filed": "2024-11-01",
          "accession": "0001051512-24-000064",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.09,
          "filed": "2025-05-02",
          "accession": "0001051512-25-000029",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.05,
          "filed": "2025-08-11",
          "accession": "0001051512-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.84,
          "filed": "2025-11-07",
          "accession": "0001051512-25-000071",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.09,
          "filed": "2026-05-08",
          "accession": "0001051512-26-000045",
          "derived": false
        }
      ]
    }
  ]
}
