{
  "ticker": "TWLO",
  "name": "TWILIO INC",
  "cik": "0001447669",
  "sic": "7372",
  "sic_description": "Services-Prepackaged Software",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001447669.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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 277335000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 399020000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 650067000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1134468000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1761776000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2841839000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3826321000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4153945000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4458036000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5067220000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": -41324000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -63708000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -121949000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -307063000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -490979000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -949900000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1256145000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1015441000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -109403000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 33834000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": -41315000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -66074000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -115235000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -369785000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -492901000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -915584000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1205308000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -876541000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -53708000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 157802000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 156815000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 216125000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 349226000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 608917000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 915661000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1390713000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1813577000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2043930000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2278212000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2478734000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -2.36,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.35,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -5.45,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -6.86,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -5.54,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.66,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.21,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 10097000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -3255000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7983000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14048000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 32654000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -58192000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -254368000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 414752000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 716241000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1003244000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 2000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 100000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 668751000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2334400000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 868939000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 412694000.0,
          "filed": "2018-03-01",
          "accession": "0001047469-18-001207"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 449782000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1028710000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5150516000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9487433000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12998598000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12564304000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11609707000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9865472000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9770890000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 83247000.0,
          "filed": "2018-03-01",
          "accession": "0001047469-18-001207"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 89936000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 590475000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 871105000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1034768000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1967132000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2005262000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1877155000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1912506000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1949344000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 329447000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 359846000.0,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 438235000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4279411000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8452665000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11031466000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10559042000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9732552000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7952966000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7821546000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 305665000.0,
          "filed": "2018-03-01",
          "accession": "0001047469-18-001207"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 115286000.0,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 487215000.0,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 253735000.0,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 933885000.0,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1479452000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 651752000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 655931000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 421297000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 682335000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -14.900391223610434,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -15.966116986617212,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -18.75945094890219,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -27.066695578896894,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -27.868412329376717,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -33.425538885207786,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -32.829054331824224,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -24.445220146150227,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.4540627307630536,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.6677033955502228,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": -14.897146050804983,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -16.559069720815998,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -17.726634331538133,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -32.5954544332674,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -27.977506788604227,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -32.21801094291408,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -31.500441285506366,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -21.10141082753864,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.204745766970029,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.1141730574160977,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": -12.543444013756385,
          "filed": "2020-03-02",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -17.70424014717407,
          "filed": "2021-02-26",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -27.82730726664917,
          "filed": "2022-02-22",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -7.1753566086547895,
          "filed": "2023-02-27",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5.808570433111924,
          "filed": "2024-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -8.610822895161894,
          "filed": "2025-02-26",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -11.896391737053419,
          "filed": "2026-02-24",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10.43345054822209,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.3756251441286182,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.43257432737722185,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": -10.013230141460744,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -14.16419509895905,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -11.85455570568965,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -5.961791012783961,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5.175045768439155,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -7.3077111854678485,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -9.997728485397998,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -8.746482577036613,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.1089484618678154,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.3462734715056663,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 0.25268707864998013,
          "filed": "2020-03-02",
          "accession": "0001047469-18-001207"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.24992913635277314,
          "filed": "2021-02-26",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.3473935217406185,
          "filed": "2022-02-22",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.20355721850506997,
          "filed": "2023-02-27",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.1224191423651594,
          "filed": "2024-02-27",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.1783200890978588,
          "filed": "2025-02-26",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.18990946337745412,
          "filed": "2026-02-24",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.19287387316296897,
          "filed": "2026-02-24",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.2404770748422664,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.24922745452113942,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    },
    {
      "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": 4.794583740366873,
          "filed": "2018-03-01",
          "accession": "0001047469-18-001207"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.4986437785729745,
          "filed": "2019-03-01",
          "accession": "0001047469-19-000807"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.3344314636093175,
          "filed": "2020-03-02",
          "accession": "0001447669-20-000045"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.337975584697155,
          "filed": "2021-02-26",
          "accession": "0001447669-21-000070"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.522395417415783,
          "filed": "2022-02-22",
          "accession": "0001447669-22-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.43184990405799,
          "filed": "2023-02-27",
          "accession": "0001447669-23-000049"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.167217301567268,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.642275398653929,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.202895564604618,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.032351455680219,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1037761000.0,
          "filed": "2023-08-09",
          "accession": "0001447669-23-000171",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1033670000.0,
          "filed": "2023-11-09",
          "accession": "0001447669-23-000226",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1075950000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1047050000.0,
          "filed": "2024-05-08",
          "accession": "0001447669-24-000074",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1082502000.0,
          "filed": "2024-08-01",
          "accession": "0001447669-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1133649000.0,
          "filed": "2024-10-31",
          "accession": "0001447669-24-000178",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1194835000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1172463000.0,
          "filed": "2025-05-02",
          "accession": "0001447669-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1228425000.0,
          "filed": "2025-08-08",
          "accession": "0001447669-25-000122",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1300402000.0,
          "filed": "2025-10-31",
          "accession": "0001447669-25-000151",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1365930000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1406907000.0,
          "filed": "2026-05-01",
          "accession": "0001447669-26-000049",
          "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": "2023-03-31",
          "value": -342139000.0,
          "filed": "2023-08-09",
          "accession": "0001447669-23-000171",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -166187000.0,
          "filed": "2023-11-09",
          "accession": "0001447669-23-000226",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -365408000.0,
          "filed": "2024-02-27",
          "accession": "0001447669-24-000034",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -55349000.0,
          "filed": "2024-05-08",
          "accession": "0001447669-24-000074",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -31858000.0,
          "filed": "2024-08-01",
          "accession": "0001447669-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -9726000.0,
          "filed": "2024-10-31",
          "accession": "0001447669-24-000178",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -12470000.0,
          "filed": "2025-02-26",
          "accession": "0001447669-25-000035",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 20017000.0,
          "filed": "2025-05-02",
          "accession": "0001447669-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 22423000.0,
          "filed": "2025-08-08",
          "accession": "0001447669-25-000122",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 37248000.0,
          "filed": "2025-10-31",
          "accession": "0001447669-25-000151",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -45854000.0,
          "filed": "2026-02-24",
          "accession": "0001447669-26-000021",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 90139000.0,
          "filed": "2026-05-01",
          "accession": "0001447669-26-000049",
          "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": -1.77,
          "filed": "2022-08-05",
          "accession": "0001447669-22-000147",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -2.63,
          "filed": "2022-11-04",
          "accession": "0001447669-22-000195",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -1.84,
          "filed": "2023-05-10",
          "accession": "0001447669-23-000101",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.91,
          "filed": "2023-08-09",
          "accession": "0001447669-23-000171",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.78,
          "filed": "2023-11-09",
          "accession": "0001447669-23-000226",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.31,
          "filed": "2024-05-08",
          "accession": "0001447669-24-000074",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.19,
          "filed": "2024-08-01",
          "accession": "0001447669-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.06,
          "filed": "2024-10-31",
          "accession": "0001447669-24-000178",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.12,
          "filed": "2025-05-02",
          "accession": "0001447669-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.14,
          "filed": "2025-08-08",
          "accession": "0001447669-25-000122",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.23,
          "filed": "2025-10-31",
          "accession": "0001447669-25-000151",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.57,
          "filed": "2026-05-01",
          "accession": "0001447669-26-000049",
          "derived": false
        }
      ]
    }
  ]
}