{
  "ticker": "XRAY",
  "name": "DENTSPLY SIRONA Inc.",
  "cik": "0000818479",
  "sic": "3843",
  "sic_description": "Dental Equipment & Supplies",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000818479.json",
  "as_of": "2026-02-26",
  "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": 2017,
          "period_end": "2017-12-31",
          "value": 3993400000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3986000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4022000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3339000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4231000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3922000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3965000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3793000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3680000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 429900000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1550000000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1011000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 256000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -73000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 411000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -950000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -132000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -910000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -598000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 454700000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1562300000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -958000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 353000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 608000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -937000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -85000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -879000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -422000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 2000900000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2188500000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2068000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2164000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1656000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2347000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2127000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2086000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1958000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1840000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.94,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -6.76,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -4.51,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.14,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.33,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.87,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -4.41,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.62,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.48,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 563400000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 601900000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 500000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 639000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 649000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 657000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 517000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 377000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 461000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 235000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 125000000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 144300000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 183000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 123000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 87000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 142000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 149000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 149000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 180000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 131000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 64600000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 78300000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 79000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 81000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 88000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 92000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 104000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 116000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 126000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 128000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 813900000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 401400000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 250000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 260000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 140000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 200000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 150000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 300000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 250000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 11555800000.0,
          "filed": "2018-03-15",
          "accession": "0000818479-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10374500000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8687000000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8603000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9350000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9239000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7643000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7370000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5753000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5429000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 3429900000.0,
          "filed": "2018-03-15",
          "accession": "0000818479-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3746600000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3554000000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3508000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4415000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4242000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3831000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4076000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3810000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4089000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 8114300000.0,
          "filed": "2018-03-15",
          "accession": "0000818479-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6616300000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5121100000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5093000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4932000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4996000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3811000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3293000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1942000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1339000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 383900000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 320600000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 309600000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 405000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 438000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 339000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 365000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 334000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 272000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 326000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 438400000.0,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 457600000.0,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 317000000.0,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 516000000.0,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 562000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 515000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 368000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 228000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 281000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 104000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": -38.814043171232534,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -25.363773206221772,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.364992541024366,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.18628331835879,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.714015599149137,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -24.22233554309026,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -3.329129886506936,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23.991563406274715,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -16.25,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": -39.122051384784896,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -24.03411941796287,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.77672799602188,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.08984725965858043,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.370125265894588,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -23.89087200407955,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.1437578814627996,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23.174268389137886,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11.467391304347826,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 5.298054052721738,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -23.4269909163732,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -19.741852336412098,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.026506970351463,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.4801297648012977,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.226581265012008,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -24.927840461821045,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4.008502884907379,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -46.85890834191555,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -44.66019417475729,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 3.720209764793437,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -14.94047905923177,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -11.638079889490042,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.9757061490177845,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.7807486631016043,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.448533391059638,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -12.429674211696979,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.791044776119403,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -15.81783417347471,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11.01491987474673,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "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": 0.4226981994750009,
          "filed": "2018-03-15",
          "accession": "0000818479-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.5662681559179602,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.6939915252582453,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.6887885332809739,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.8951743714517437,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8490792634107286,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.005247966413015,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.2377771029456424,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.9618949536560246,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.0537714712471993,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.271365294424179,
          "filed": "2018-03-15",
          "accession": "0000818479-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.0979570455735987,
          "filed": "2019-03-08",
          "accession": "0000818479-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8632191848416066,
          "filed": "2020-03-02",
          "accession": "0000818479-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.0100502512562812,
          "filed": "2021-03-01",
          "accession": "0000818479-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.3104956268221575,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040131"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4686756542426644,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000062"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.617948717948718,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.3845614035087719,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.0988042794210195,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.5063291139240507,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075"
        }
      ]
    }
  ],
  "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": 1028000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000064",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 947000000.0,
          "filed": "2023-11-02",
          "accession": "0000818479-23-000084",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1012000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 953000000.0,
          "filed": "2024-05-02",
          "accession": "0000818479-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 984000000.0,
          "filed": "2024-07-31",
          "accession": "0000818479-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 951000000.0,
          "filed": "2024-11-07",
          "accession": "0000818479-24-000093",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 905000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 879000000.0,
          "filed": "2025-05-08",
          "accession": "0000818479-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 936000000.0,
          "filed": "2025-08-07",
          "accession": "0000818479-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 904000000.0,
          "filed": "2025-11-06",
          "accession": "0000818479-25-000257",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 961000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 880000000.0,
          "filed": "2026-05-05",
          "accession": "0000818479-26-000149",
          "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": 86000000.0,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000064",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -266000000.0,
          "filed": "2023-11-02",
          "accession": "0000818479-23-000084",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 67000000.0,
          "filed": "2024-02-29",
          "accession": "0000818479-24-000021",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 18000000.0,
          "filed": "2024-05-02",
          "accession": "0000818479-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -4000000.0,
          "filed": "2024-07-31",
          "accession": "0000818479-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -494000000.0,
          "filed": "2024-11-07",
          "accession": "0000818479-24-000093",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -430000000.0,
          "filed": "2025-02-27",
          "accession": "0000818479-25-000035",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 20000000.0,
          "filed": "2025-05-08",
          "accession": "0000818479-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -45000000.0,
          "filed": "2025-08-07",
          "accession": "0000818479-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -427000000.0,
          "filed": "2025-11-06",
          "accession": "0000818479-25-000257",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -146000000.0,
          "filed": "2026-02-26",
          "accession": "0000818479-26-000075",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -10000000.0,
          "filed": "2026-05-05",
          "accession": "0000818479-26-000149",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.34,
          "filed": "2022-11-07",
          "accession": "0001140361-22-040134",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -5.01,
          "filed": "2022-11-14",
          "accession": "0000818479-22-000119",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.09,
          "filed": "2023-05-03",
          "accession": "0000818479-23-000034",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.4,
          "filed": "2023-08-07",
          "accession": "0000818479-23-000064",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -1.25,
          "filed": "2023-11-02",
          "accession": "0000818479-23-000084",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.09,
          "filed": "2024-05-02",
          "accession": "0000818479-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.02,
          "filed": "2024-07-31",
          "accession": "0000818479-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -2.46,
          "filed": "2024-11-07",
          "accession": "0000818479-24-000093",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.1,
          "filed": "2025-05-08",
          "accession": "0000818479-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.22,
          "filed": "2025-08-07",
          "accession": "0000818479-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -2.14,
          "filed": "2025-11-06",
          "accession": "0000818479-25-000257",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.05,
          "filed": "2026-05-05",
          "accession": "0000818479-26-000149",
          "derived": false
        }
      ]
    }
  ]
}
