{
  "ticker": "VAL",
  "name": "Valaris Ltd",
  "cik": "0000314808",
  "sic": "1381",
  "sic_description": "Drilling Oil & Gas Wells",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000314808.json",
  "as_of": "2026-02-20",
  "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": 2776400000.0,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1843000000.0,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1705400000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2053200000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1427200000.0,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1602500000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1784200000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2362600000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2369000000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -1594800000.0,
          "filed": "2018-02-27",
          "accession": "0000314808-18-000019"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 890200000.0,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -303700000.0,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -639700000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -198000000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4855500000.0,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 176500000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 865400000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 373400000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 982800000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -1243500000.0,
          "filed": "2018-02-27",
          "accession": "0000314808-18-000019"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 929300000.0,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -132000000.0,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -235900000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -669800000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4334500000.0,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 37200000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 53500000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 352300000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 477000000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 3.08,
          "filed": "2014-02-26",
          "accession": "0000314808-14-000026"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 5.04,
          "filed": "2015-03-02",
          "accession": "0000314808-15-000018"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 6.07,
          "filed": "2016-02-25",
          "accession": "0000314808-16-000258"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": -16.88,
          "filed": "2016-02-25",
          "accession": "0000314808-16-000258"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -6.88,
          "filed": "2016-02-25",
          "accession": "0000314808-16-000258"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -24.42,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.33,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11.51,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.12,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.86,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -55700000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -276900000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -251700000.0,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 127000000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 267500000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 355400000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 546200000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 1619500000.0,
          "filed": "2018-02-27",
          "accession": "0000314808-18-000019"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 322200000.0,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 536700000.0,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 426700000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 227000000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 93800000.0,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 207000000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 696100000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 455100000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 343500000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2008,
          "period_end": "2008-12-31",
          "value": 259700000.0,
          "filed": "2011-02-24",
          "accession": "0000314808-11-000016"
        },
        {
          "fiscal_year": 2009,
          "period_end": "2009-12-31",
          "value": 6500000.0,
          "filed": "2011-02-24",
          "accession": "0000314808-11-000016"
        },
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 6000000.0,
          "filed": "2011-02-24",
          "accession": "0000314808-11-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 198600000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 126400000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 100000000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 14374500000.0,
          "filed": "2018-02-27",
          "accession": "0000314808-18-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14625900000.0,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14023700000.0,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16931200000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12873200000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-04-30",
          "value": 2595600000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2860300000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4322200000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4419800000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5304800000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1562400000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2325200000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2175500000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2133100000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 8250600000.0,
          "filed": "2018-02-27",
          "accession": "0000314808-18-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8732100000.0,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8091400000.0,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9310900000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4374600000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-04-30",
          "value": 1095900000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1289900000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1987600000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2238500000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3169600000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 1159700000.0,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 445400000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 275100000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 97200000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 325800000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-04-30",
          "value": 607600000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 724100000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 620500000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 368200000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 599400000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-31",
          "value": -482400000.0,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -503900000.0,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -345500000.0,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -80000000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -428600000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -99700000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 202700000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 32.063103299236424,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -16.478567552902877,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -37.51026152222352,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -9.643483343074227,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.014040561622465,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 48.50353099428315,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15.804622026580887,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 41.48585901224145,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 33.47140181530039,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -7.162235485621269,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -13.832531957312067,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -32.62224819793494,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.3213728549141965,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.998542764264096,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.911538135951918,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20.13507809202195,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 10.789518338060262,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -3.4779720800265688,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -7.905924809056529,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -2.1265398618823097,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -110.99300507474969,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13.683231258237072,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 43.53994767558865,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16.68081304444941,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 31.007067137809187,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 6.192911057775922,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2.0764534148325917,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -4.561563638697348,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.1694386694386696,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -37.717894540595964,
          "filed": "2023-02-21",
          "accession": "0000314808-23-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.170681397056253,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20.022210911110083,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.4483460790081,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18.52661740310662,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 2022,
          "period_end": "2022-12-31",
          "value": 1.21125668656485,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.169853089152747,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9718561536743355,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.6729871277132762,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    },
    {
      "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": 3.83813202247191,
          "filed": "2018-02-27",
          "accession": "0000314808-18-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.12524719841793,
          "filed": "2019-02-28",
          "accession": "0000314808-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.4781456953642382,
          "filed": "2020-02-21",
          "accession": "0000314808-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.2813289996388588,
          "filed": "2021-03-02",
          "accession": "0000314808-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.7481255857544515,
          "filed": "2022-02-22",
          "accession": "0000314808-22-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-04-30",
          "value": 3.1039426523297493,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.668913560666138,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.7092570200188095,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.5874908020603384,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.771688837478311,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029"
        }
      ]
    }
  ],
  "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": 415200000.0,
          "filed": "2023-08-02",
          "accession": "0000314808-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 455100000.0,
          "filed": "2023-11-07",
          "accession": "0000314808-23-000130",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 483800000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 525000000.0,
          "filed": "2024-05-02",
          "accession": "0000314808-24-000062",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 610100000.0,
          "filed": "2024-08-01",
          "accession": "0000314808-24-000123",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 643100000.0,
          "filed": "2024-10-31",
          "accession": "0000314808-24-000167",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 584400000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 620700000.0,
          "filed": "2025-05-01",
          "accession": "0000314808-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 615200000.0,
          "filed": "2025-07-31",
          "accession": "0000314808-25-000126",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 595700000.0,
          "filed": "2025-10-30",
          "accession": "0000314808-25-000149",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 537400000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 465400000.0,
          "filed": "2026-05-05",
          "accession": "0000314808-26-000103",
          "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": -29400000.0,
          "filed": "2023-08-02",
          "accession": "0000314808-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 12900000.0,
          "filed": "2023-11-07",
          "accession": "0000314808-23-000130",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 835200000.0,
          "filed": "2024-02-22",
          "accession": "0000314808-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 25500000.0,
          "filed": "2024-05-02",
          "accession": "0000314808-24-000062",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 149600000.0,
          "filed": "2024-08-01",
          "accession": "0000314808-24-000123",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 64600000.0,
          "filed": "2024-10-31",
          "accession": "0000314808-24-000167",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 133700000.0,
          "filed": "2025-02-20",
          "accession": "0000314808-25-000028",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -37900000.0,
          "filed": "2025-05-01",
          "accession": "0000314808-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 115100000.0,
          "filed": "2025-07-31",
          "accession": "0000314808-25-000126",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 188100000.0,
          "filed": "2025-10-30",
          "accession": "0000314808-25-000149",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 717500000.0,
          "filed": "2026-02-20",
          "accession": "0000314808-26-000029",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -16400000.0,
          "filed": "2026-05-05",
          "accession": "0000314808-26-000103",
          "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": 1.48,
          "filed": "2022-08-02",
          "accession": "0000314808-22-000103",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.98,
          "filed": "2022-11-01",
          "accession": "0000314808-22-000128",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.61,
          "filed": "2023-05-02",
          "accession": "0000314808-23-000046",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.39,
          "filed": "2023-08-02",
          "accession": "0000314808-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.17,
          "filed": "2023-11-07",
          "accession": "0000314808-23-000130",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.35,
          "filed": "2024-05-02",
          "accession": "0000314808-24-000062",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.03,
          "filed": "2024-08-01",
          "accession": "0000314808-24-000123",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.88,
          "filed": "2024-10-31",
          "accession": "0000314808-24-000167",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.53,
          "filed": "2025-05-01",
          "accession": "0000314808-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.61,
          "filed": "2025-07-31",
          "accession": "0000314808-25-000126",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.65,
          "filed": "2025-10-30",
          "accession": "0000314808-25-000149",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.24,
          "filed": "2026-05-05",
          "accession": "0000314808-26-000103",
          "derived": false
        }
      ]
    }
  ]
}