{"schemaVersion":2,"ticker":"SNAP","company":{"ticker":"SNAP","name":"Snap Inc","exchange":"NYSE","cik":1564408,"sic":"7370","sicDescription":"Services-Computer Programming, Data Processing, Etc.","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:50.688Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[58663000,404482000,824949000,1180446000,1715534000,2506626000,4117048000,4601847000,4606115000,5361398000,5931447000],"costOfRevenue":[182341000,451660000,717462000,798865000,895838000,1182505000,1750246000,1815342000,2114117000,2474237000,2669575000],"grossProfit":[-123678000,-47178000,107487000,381581000,819696000,1324121000,2366802000,2786505000,2491998000,2887161000,3261872000],"operatingExpenses":[267551000,489407000,3624563000,1692631000,1956424000,2219693000,3132071000,4503060000,4012277000,3804612000,3839539000],"operatingIncome":[-381729000,-520385000,-3485576000,-1268450000,-1103328000,-862072000,-702069000,-1395306000,-1398379000,-787294000,-532167000],"pretaxIncome":[-380482000,-521723000,-3463408000,-1253364000,-1033267000,-926185000,-474371000,-1400697000,-1294423000,-672226000,-451136000],"interestExpense":[null,1424000,3456000,3894000,24994000,97228000,17676000,21459000,22024000,21552000,121998000],"netIncome":[-372893000,-514643000,-3445066000,-1255911000,-1033660000,-944839000,-487955000,-1429653000,-1322485000,-697856000,-460489000],"dilutedEps":[-0.51,-0.64,-2.95,-0.97,-0.75,-0.65,-0.31,-0.89,-0.82,-0.42,-0.27],"cash":[640810000,150121000,334063000,387149000,520317000,545618000,1993809000,1423121000,1780400000,1046534000,1030435000],"currentAssets":[null,1179985000,2366794000,1675928000,2643986000,3337975000,4854002000,5256647000,4975843000,4906757000,4584874000],"totalAssets":[null,1722792000,3421566000,2714106000,4011924000,5024238000,7536306000,8029538000,7967758000,7936348000,7677802000],"currentLiabilities":[null,156744000,346256000,292691000,499675000,667327000,851786000,1215599000,1134118000,1243548000,1286868000],"totalLiabilities":[null,203878000,429239000,403107000,1752011000,2694262000,3746138000,5448840000,5553646000,5485587000,5396307000],"totalDebt":[null,null,null,null,null,null,2253087000,3742520000,3749400000,3643929000,3536829000],"equity":[764145000,1518914000,2992327000,2310999000,2259913000,2329976000,3790168000,2580698000,2414112000,2450761000,2281495000],"operatingCashFlow":[-306622000,-611245000,-734667000,-689924000,-304958000,-167644000,292880000,184614000,246521000,413480000,656170000],"capex":[28305000,67013000,92625000,122807000,36478000,57832000,69875000,129306000,211727000,194826000,218981000],"depreciationAndAmortization":[15307000,29115000,61288000,91648000,87245000,86744000,119141000,202173000,168441000,158074000,163633000],"dilutedShares":[731162745.0980392,807871000,1166085000,1300568000,1375462000,1455693000,1558997000,1608304000,1612504000,1659147000,1694598000],"sharesOutstanding":[null,null,null,null,null,1503333000,1619283000,1625398000,1694696000,1737867000,1756223000],"totalCosts":[440392000,924867000,4310525000,2448896000,2818862000,3368698000,4819117000,5997153000,6004494000,6148692000,6463614000],"freeCashFlow":[-334927000,-678258000,-827292000,-812731000,-341436000,-225476000,223005000,55308000,34794000,218654000,437189000],"capexOutflow":[-28305000,-67013000,-92625000,-122807000,-36478000,-57832000,-69875000,-129306000,-211727000,-194826000,-218981000],"grossMargin":[-210.82794947411486,-11.663807042093344,13.029532734750877,32.325155068508,47.780807608593015,52.82483306245128,57.487840802439024,60.55188275490254,54.10194925658608,53.850898590255746,54.99285418886824],"operatingMargin":[-650.7151015120263,-128.65467437364333,-422.5201800353719,-107.45514830835126,-64.31396871178303,-34.391728163675,-17.052728071181097,-30.32056476453911,-30.35918556093367,-14.68449087346248,-8.971959118913142],"netMargin":[-635.6527964815982,-127.23508091831033,-417.6095734402975,-106.39292267498894,-60.2529591369218,-37.693656732196985,-11.852060019703439,-31.066938992104692,-28.71150633451401,-13.016306567801905,-7.763518750146465],"currentRatio":[null,7.528103149083856,6.835387690032808,5.72592939311424,5.291411417421324,5.0020080110650404,5.698616788723928,4.324326525441367,4.387412068232758,3.9457720972572026,3.5628160774842486],"ebit":[null,-520299000,-3459952000,-1249470000,-1008273000,-828957000,-456695000,-1379238000,-1272399000,-650674000,-329138000],"netDebt":[null,null,null,null,null,null,259278000,2319399000,1969000000,2597395000,2506394000],"fcfMargin":[-570.9339788282223,-167.68558304201423,-100.284017557449,-68.84948570286146,-19.902607584577165,-8.995199124241111,5.416623755661823,1.20186525106115,0.755387132105907,4.078301965270998,7.370697234587108],"ebitda":[null,-491184000,-3398664000,-1157822000,-921028000,-742213000,-337554000,-1177065000,-1103958000,-492600000,-165505000],"debtToCapital":[null,null,null,null,null,null,37.28267299658876,59.186951960220256,60.83220086210589,59.78858645804791,60.787762936543245],"returnOnAssets":[null,-29.872613757203425,-133.93570198652583,-40.93800972411824,-30.736110305782162,-20.912396214233432,-7.769647556666335,-18.36910353206675,-16.53385672178598,-8.77579664018839,-5.898355017724308],"returnOnEquity":[-48.79872275549798,-45.08363559592634,-152.7325186129493,-47.363145316731426,-45.22773573413796,-41.17045096297536,-15.945866633203401,-44.88096280788201,-52.9543666325646,-28.689587580189656,-19.461711285272816],"revenueGrowth":[null,589.501048360977,103.95196819635979,43.09320939839918,45.32930773622852,46.11345505247928,64.24660080921525,11.7754031529387,0.0927453694136382,16.397397807045632,10.632469367131492]}},"quarterly":{"keys":["2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[38798000,71798000,128204000,165682000,149648000,181671000,207937000,285693000,230666000,262263000,297695000,389822000,320426000,388021000,446199000,560888000,462478000,454158000,678668000,911322000,769584000,982108000,1067471000,1297885000,1062727000,1110909000,1128476000,1299735000,988608000,1067669000,1188551000,1361287000,1194773000,1236768000,1372574000,1557283000,1363217000,1344930000,1506839000,1716461000,1528791000,1598993000],"costOfRevenue":[75773000,94757000,127780000,153350000,163358000,152148000,210710000,191246000,196798000,191565000,197554000,212948000,203767000,215492000,223140000,253439000,253410000,250454000,293095000,385546000,412601000,445021000,443473000,449151000,420897000,446377000,466757000,481311000,439986000,496874000,555753000,621504000,574749000,588921000,638907000,671660000,639579000,653333000,674220000,702443000,665241000,667885000],"grossProfit":[-36975000,-22959000,424000,12332000,-13710000,29523000,-2773000,94447000,33868000,70698000,100141000,176874000,116659000,172529000,223059000,307449000,209068000,203704000,385573000,525776000,356983000,537087000,623998000,848734000,641830000,664532000,661719000,818424000,548622000,570795000,632798000,739783000,620024000,647847000,733667000,885623000,723638000,691597000,832619000,1014018000,863550000,931108000],"operatingExpenses":[70046000,96600000,135892000,186869000,2205457000,484341000,468754000,466111000,437198000,439340000,434112000,381981000,443120000,486347000,458812000,568145000,503432000,521712000,561837000,632712000,670989000,743999000,822922000,894061000,935857000,1129572000,1272424000,1130721000,931686000,993534000,1050561000,1014296000,1040072000,918763000,920777000,925000000,928984000,963373000,972481000,974701000,948899000,1241034000],"operatingIncome":[-103821000,-115859000,-130968000,-169737000,-2213767000,-449018000,-461827000,-360964000,-392530000,-357842000,-323371000,-194707000,-316061000,-304818000,-228853000,-253596000,-286364000,-310608000,-167864000,-97236000,-303606000,-192512000,-180824000,-25127000,-271527000,-400940000,-435242000,-287597000,-365264000,-404339000,-380063000,-248713000,-333232000,-253975000,-173210000,-26877000,-193846000,-259676000,-128362000,49717000,-74449000,-170721000],"pretaxIncome":[-104455000,-115927000,-131099000,-170242000,-2211851000,-442881000,-455459000,-353217000,-384207000,-352233000,-324904000,-192020000,-310128000,-254096000,-228671000,-240372000,-305277000,-326992000,-198944000,-94972000,-285442000,-153543000,-70967000,35581000,-351114000,-415068000,-350261000,-284254000,-321829000,-365215000,-362407000,-244972000,-298158000,-243418000,-144915000,14265000,-131158000,-254907000,-103031000,37960000,-85760000,-161488000],"interestExpense":[null,null,648000,776000,695000,998000,887000,876000,934000,930000,919000,1111000,756000,809000,8654000,14775000,15113000,24727000,28212000,29176000,5031000,4564000,4031000,4050000,5173000,5549000,5425000,5312000,5885000,5343000,5521000,5275000,4743000,5113000,5883000,5813000,23399000,27607000,34494000,36498000,36756000,36941000],"netIncome":[-104576000,-115894000,-124228000,-169945000,-2208837000,-443093000,-443159000,-349977000,-385785000,-353310000,-325148000,-191668000,-310407000,-255174000,-227375000,-240704000,-305936000,-325951000,-199853000,-113099000,-286882000,-151664000,-71959000,22550000,-359624000,-422067000,-359502000,-288460000,-328674000,-377308000,-368256000,-248247000,-305090000,-248620000,-153247000,9101000,-139587000,-262570000,-103541000,45209000,-88951000,-163960000],"dilutedEps":[-0.14,-0.14,-0.15,-0.21000000000000002,-2.31,-0.36,-0.36,-0.28171021627738024,-0.3,-0.27,-0.25,-0.14696351338630598,-0.23,-0.19,-0.16,-0.17055324597708654,-0.21,-0.23,-0.14,-0.07240568833639129,-0.19,-0.1,-0.05,0.01625156047154273,-0.22,-0.26,-0.22,-0.18904323378629745,-0.21,-0.24,-0.23,-0.1511855033557047,-0.19,-0.15,-0.09,0.007977862631741727,-0.08,-0.16,-0.06,0.028780964306320586,-0.05,-0.1],"cash":[514987000,587970000,203452000,150121000,1427114000,501677000,317554000,334063000,466323000,393183000,350398000,387149000,245639000,335744000,728828000,520317000,901342000,1251721000,824070000,545618000,967519000,2051961000,1972358000,1993809000,2412372000,2298122000,1918845000,1423121000,1578528000,1228629000,1199366000,1780400000,1060393000,1060551000,964967000,1046534000,911227000,925973000,953317000,1030435000,1061924000,958848000],"currentAssets":[null,null,null,1179985000,3463206000,3046898000,2547731000,2366794000,2111231000,1868850000,1725127000,1675928000,1532840000,1539755000,2677063000,2643986000,2527871000,3258349000,3315714000,3337975000,3238699000,4336959000,4472029000,4854002000,6059808000,6015234000,5537672000,5256647000,5142916000,4839538000,4874260000,4975843000,4186757000,4421197000,4588732000,4906757000,4577037000,4284174000,4476487000,4584874000,4279500000,4206629000],"totalAssets":[null,null,null,1722792000,4041777000,3875474000,3542380000,3421566000,3182030000,2950713000,2783776000,2714106000,2825743000,2776025000,3864372000,4011924000,3898510000,4704029000,4817774000,5024238000,5058780000,6820815000,7111165000,7536306000,8944937000,8790791000,8285194000,8029538000,7888390000,7666223000,7722905000,7967758000,7167401000,7420039000,7591417000,7936348000,7589200000,7398987000,7577950000,7677802000,7501571000,7470160000],"currentLiabilities":[null,null,null,156744000,242285000,258309000,296164000,346256000,301357000,279342000,285520000,292691000,322904000,339937000,369063000,499675000,523191000,543612000,610106000,667327000,751928000,748147000,808496000,851786000,842799000,1063967000,1139932000,1215599000,1091484000,937664000,1009572000,1134118000,1112445000,1112154000,1136366000,1243548000,1064437000,1103020000,1220649000,1286868000,1214003000,1432929000],"totalLiabilities":[null,null,null,203878000,306259000,334567000,367110000,429239000,390182000,366645000,399684000,403107000,659866000,659327000,1539957000,1752011000,1773603000,2509364000,2619003000,2694262000,3352602000,3912814000,3671049000,3746138000,5381901000,5347032000,5384932000,5448840000,5309950000,5161263000,5229884000,5553646000,5036053000,5353317000,5381342000,5485587000,5277865000,5329630000,5350600000,5396307000,5417298000,5543072000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2253087000,null,null,null,3742520000,3744237000,3745956000,3747677000,3749400000,3301466000,3638733000,3641328000,3643929000,3612925000,3575972000,3537889000,3536829000,3535735000,3534607000],"equity":[null,null,null,1518914000,3735518000,3540907000,3175270000,2992327000,2791848000,2584068000,2384092000,2310999000,2165877000,2116698000,2324415000,2259913000,2124907000,2194665000,2198771000,2329976000,1706178000,2908001000,3440116000,3790168000,3563036000,3443759000,2900262000,2580698000,2578440000,2504960000,2493021000,2414112000,2131348000,2066722000,2210075000,2450761000,2311335000,2069357000,2227350000,2281495000,2084273000,1927088000],"operatingCashFlow":[-92541000,-134110000,-216866000,-167728000,-154997000,-209574000,-194013000,-176083000,-231981000,-199346000,-132543000,-126054000,-66178000,-95789000,-76149000,-66842000,6283000,-66554000,-54828000,-52545000,136886000,-101086000,71552000,185528000,127459000,-124081000,55945000,125291000,151102000,-81936000,12781000,164574000,88352000,-21377000,115872000,230633000,151610000,88494000,146488000,269578000,326779000,176214000],"capex":[13014000,16421000,17202000,20376000,17993000,27085000,26253000,21294000,36375000,37406000,26285000,22741000,11814000,7633000,7938000,9093000,10891000,15767000,14727000,16447000,10851000,14623000,19836000,24565000,21175000,23370000,37836000,46925000,47630000,36943000,73435000,53719000,50448000,52062000,44041000,48275000,37214000,64701000,53044000,64022000,40772000,55676000],"depreciationAndAmortization":[5049000,5996000,7437000,10633000,12450000,12585000,17467000,18786000,21553000,22514000,24898000,22682000,23319000,22660000,20646000,20620000,21204000,20925000,21804000,22811000,23498000,28270000,32510000,34863000,38100000,79291000,36291000,48491000,35220000,39688000,41209000,52324000,41713000,37930000,38850000,39581000,37715000,40023000,42514000,43381000,44696000,46945000],"dilutedShares":[null,null,null,null,null,null,1232993000,1244328000,1270998000,1294846000,1309918000,1370393000,1340615000,1362544000,1393358000,1408867000,1426305000,1447022000,1466420000,1484652000,1501636000,1547234000,1580966000,1605284000,1619113000,1632140000,1608523000,1573561000,1581370000,1603172000,1625917000,1639000000,1647387000,1644736000,1663011000,1681320000,1696353000,1674854000,1696542000,1710639000,1687650000,1663449000],"sharesOutstanding":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1503333000,null,null,null,1619283000,1632563000,1644974000,1657181000,1625398000,1646147000,1666610000,1688933000,1694696000,1691913000,1702107000,1719935000,1737867000,1732658000,1727927000,1756066000,1756223000,1741534000,1725808000],"totalCosts":[142619000,187657000,259172000,335419000,2363415000,630689000,669764000,646657000,623196000,620105000,621066000,584529000,636487000,692839000,675052000,814484000,748842000,764766000,846532000,1008558000,1073190000,1174620000,1248295000,1323012000,1334254000,1511849000,1563718000,1587332000,1353872000,1472008000,1568614000,1610000000,1528005000,1490743000,1545784000,1584160000,1557063000,1604606000,1635201000,1666744000,1603240000,1769714000],"freeCashFlow":[-105555000,-150531000,-234068000,-188104000,-172990000,-236659000,-220266000,-197377000,-268356000,-236752000,-158828000,-148795000,-77992000,-103422000,-84087000,-75935000,-4608000,-82321000,-69555000,-68992000,126035000,-115709000,51716000,160963000,106284000,-147451000,18109000,78366000,103472000,-118879000,-60654000,110855000,37904000,-73439000,71831000,182358000,114396000,23793000,93444000,205556000,286007000,120538000],"capexOutflow":[-13014000,-16421000,-17202000,-20376000,-17993000,-27085000,-26253000,-21294000,-36375000,-37406000,-26285000,-22741000,-11814000,-7633000,-7938000,-9093000,-10891000,-15767000,-14727000,-16447000,-10851000,-14623000,-19836000,-24565000,-21175000,-23370000,-37836000,-46925000,-47630000,-36943000,-73435000,-53719000,-50448000,-52062000,-44041000,-48275000,-37214000,-64701000,-53044000,-64022000,-40772000,-55676000],"grossMargin":[-95.30130419093767,-31.977213849967967,0.33072291036161117,7.443174273608479,-9.161498984283117,16.250805026669088,-1.3335769968788622,33.05891288901023,14.682701395090735,26.956909667013644,33.63879138043971,45.373016402358004,36.40747005548863,44.46383056587144,49.99092333241446,54.81468671107245,45.206042233360286,44.85311279334505,56.813198795287235,57.69376795468561,46.38648932410237,54.687162715302186,58.45573322366603,65.39362116058048,60.39462627749177,59.81876103263184,58.638287389364066,62.968528199979225,55.49439211497378,53.46179387057225,53.24113142810026,54.34438145666564,51.89471138032078,52.38225762632928,53.45190860383484,56.86975328183767,53.08311149288778,51.42252756649045,55.256002797910064,59.076087368137124,56.4858113371939,58.230899072103504],"operatingMargin":[-267.59369039641217,-161.3680046797961,-102.15593897226296,-102.4474595912652,-1479.316128514915,-247.15997600057244,-222.09948205466077,-126.3468128375564,-170.1724571458299,-136.4439513007935,-108.62493491660928,-49.94766842302384,-98.63775099398924,-78.55708840500901,-51.289447085269124,-45.21330461696453,-61.919485899869834,-68.392057389719,-24.734332545515628,-10.669774240060043,-39.450664254974114,-19.601917508054104,-16.93947657594445,-1.9359958702042168,-25.550023665532162,-36.09116498291039,-38.569008113597455,-22.12735673041043,-36.947303683563156,-37.871194162235675,-31.977003931678155,-18.270430849629797,-27.890821101581643,-20.53537931123703,-12.61935604200575,-1.725890541410906,-14.219746379336526,-19.307770664644256,-8.518627404785779,2.8964829378587686,-4.8697958059669375,-10.676782199796996],"netMargin":[-269.53966699314395,-161.4167525557815,-96.89869270849584,-102.57300129163096,-1476.0217309954025,-243.89858590529033,-213.12176284162993,-122.5010763301866,-167.2483157465773,-134.71591494034612,-109.22185458271049,-49.16808184248195,-96.8732250191932,-65.76293551122234,-50.9582047472092,-42.91480652108799,-66.15147098889028,-71.7703970864765,-29.44783016143387,-12.410432317007599,-37.277542152643505,-15.442700802763037,-6.741073059595998,1.7374420692126036,-33.83973494603976,-37.99294091595261,-31.85730135155732,-22.193754880802626,-33.246140027189746,-35.33941699159571,-30.983609453864414,-18.236198538588848,-25.535394589599864,-20.102395922274834,-11.164935369604844,0.584415292531929,-10.239528996484053,-19.52294914976988,-6.871404310613144,2.633849531099163,-5.818388517462491,-10.253953582035694],"currentRatio":[null,null,null,7.528103149083856,14.293934828817301,11.795554936142372,8.602433111384233,6.835387690032808,7.00574733621585,6.690186223339133,6.042053096105351,5.72592939311424,4.747045561529124,4.52953047182272,7.253674846841867,5.291411417421324,4.831640834800293,5.993887184241702,5.43465233910173,5.0020080110650404,4.307192975923226,5.796934292324904,5.531293908689715,5.698616788723928,7.1900987068090965,5.653590759863793,4.857896786825881,4.324326525441367,4.711856518281532,5.161270988328441,4.828045944221908,4.387412068232758,3.7635631424474916,3.975346040206662,4.038075760802418,3.9457720972572026,4.299960448575162,3.8840401805950933,3.6673007555816617,3.5628160774842486,3.525114847327395,2.935685578280571],"ebit":[null,null,-130451000,-169466000,-2211156000,-441883000,-454572000,-352341000,-383273000,-351303000,-323985000,-190909000,-309372000,-253287000,-220017000,-225597000,-290164000,-302265000,-170732000,-65796000,-280411000,-148979000,-66936000,39631000,-345941000,-409519000,-344836000,-278942000,-315944000,-359872000,-356886000,-239697000,-293415000,-238305000,-139032000,20078000,-107759000,-227300000,-68537000,74458000,-49004000,-124547000],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259278000,null,null,null,2319399000,2165709000,2517327000,2548311000,1969000000,2241073000,2578182000,2676361000,2597395000,2701698000,2649999000,2584572000,2506394000,2473811000,2575759000],"fcfMargin":[-272.0629929377803,-209.6590434273935,-182.5746466568906,-113.53315387308216,-115.59793649096545,-130.26790186656098,-105.92919970952741,-69.08709698872566,-116.33964260012313,-90.27274148469284,-53.35259241841482,-38.169985275330795,-24.340097245541873,-26.653712041358585,-18.845178944820585,-13.538353468072057,-0.9963717193034047,-18.126070662632827,-10.248751967088474,-7.570540379799895,16.377029667976466,-11.781698143177737,4.844721776985042,12.401946243311233,10.001063302240368,-13.273004359492994,1.6047306278556213,6.02938291267066,10.466433611704538,-11.13444335276195,-5.103188672593772,8.143396653314108,3.1724854846903976,-5.937977049858987,5.233306182398909,11.710010319254753,8.39162070308689,1.7690883540407307,6.201326087259488,11.975570665456424,18.708051002393393,7.538369461279693],"ebitda":[null,null,-123014000,-158833000,-2198706000,-429298000,-437105000,-333555000,-361720000,-328789000,-299087000,-168227000,-286053000,-230627000,-199371000,-204977000,-268960000,-281340000,-148928000,-42985000,-256913000,-120709000,-34426000,74494000,-307841000,-330228000,-308545000,-230451000,-280724000,-320184000,-315677000,-187373000,-251702000,-200375000,-100182000,59659000,-70044000,-187277000,-26023000,117839000,-4308000,-77602000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37.28267299658876,null,null,null,59.186951960220256,59.21917251189647,59.92651317022977,60.05220890355534,60.83220086210589,60.76898638532444,63.77638593241029,62.229998514886084,59.78858645804791,60.98525385448984,63.34390785727457,61.36586878705289,60.787762936543245,62.91334460733864,64.71630144121926],"returnOnAssets":[null,null,null,-29.872613757203425,-64.79585588220232,-76.01916565560755,-92.17063104466489,-133.93570198652583,-44.907456691464766,-44.892734406484905,-44.710247423553895,-40.93800972411824,-39.300186608249014,-37.801519818088416,-29.621001217181085,-30.736110305782162,-30.61125153976211,-29.410643292147356,-24.704583405992018,-20.912396214233432,-20.671095833672908,-13.041356568470688,-10.455313754224077,-7.769647556666335,-8.007831063709729,-10.64720695615813,-14.531266775475943,-18.36910353206675,-16.618259717761084,-16.454309390512762,-17.025107103597996,-16.53385672178598,-17.254503599312716,-15.513624249665025,-12.474649547005738,-8.77579664018839,-7.215116814502201,-7.372994689394566,-6.547366149161003,-5.898355017724308,-5.431836451563674,-4.186427103047674],"returnOnEquity":[null,null,null,-45.08363559592634,-70.10818847613638,-83.2019310306653,-102.82697219449055,-152.7325186129493,-49.69888313295133,-50.032236866272925,-50.87706107283534,-47.363145316731426,-47.623980757302995,-46.051941321903705,-41.82319363653914,-45.22773573413796,-47.97207223668216,-51.02636915518364,-47.41984963695944,-41.17045096297536,-48.33017278395024,-29.455112288360635,-22.117981793215577,-15.945866633203401,-21.281997656576486,-26.16912477801428,-35.28631889139733,-44.88096280788201,-45.549408643785306,-45.520522989907576,-50.5331539249841,-52.9543666325646,-55.15751452082345,-51.19398068369585,-40.62022123299205,-28.689587580189656,-23.96538308044936,-26.41646835082212,-22.38221491067455,-19.461711285272816,-18.64829620839711,-15.575993163924437],"revenueGrowth":[null,null,null,null,285.71060363936283,153.03072508983539,62.19228729212818,72.43454328170833,54.13904629530633,44.3615106428654,43.16595892024988,36.447865365969754,38.913407264182844,47.95110251922687,49.88461344664841,43.88310562256619,44.33223271519788,17.04469603449297,52.099847825745904,62.47842706565303,66.40445599574467,116.24808987180674,57.289131062610885,42.417828166114724,38.091098567537784,13.114749090731358,5.714909351167385,0.14253959326133714,-6.974415818926216,-3.8923080108271724,5.323551409157123,4.735734592051455,20.854069560432453,15.838148339981784,15.482970440477528,14.397845568201273,14.098410325643451,8.745536753861671,9.78198625356448,10.221520430133758,12.145828580482787,18.89042552400497]}},"filings":[{"accn":"0001564590-19-002053","filed":"2019-02-06","form":"10-K"},{"accn":"0001564590-18-010080","filed":"2018-05-02","form":"10-Q"},{"accn":"0001564590-18-020094","filed":"2018-08-08","form":"10-Q"},{"accn":"0001564590-18-025190","filed":"2018-10-26","form":"10-Q"},{"accn":"0001564590-20-003323","filed":"2020-02-05","form":"10-K"},{"accn":"0001564590-19-012579","filed":"2019-04-24","form":"10-Q"},{"accn":"0001564590-19-025682","filed":"2019-07-24","form":"10-Q"},{"accn":"0001564590-19-037449","filed":"2019-10-23","form":"10-Q"},{"accn":"0001564590-21-004377","filed":"2021-02-05","form":"10-K"},{"accn":"0001564590-20-017775","filed":"2020-04-22","form":"10-Q"},{"accn":"0001564590-20-032968","filed":"2020-07-22","form":"10-Q"},{"accn":"0001564590-20-047000","filed":"2020-10-21","form":"10-Q"},{"accn":"0001564590-22-003868","filed":"2022-02-04","form":"10-K"},{"accn":"0001564590-21-020182","filed":"2021-04-23","form":"10-Q"},{"accn":"0001564590-21-037670","filed":"2021-07-23","form":"10-Q"},{"accn":"0001564590-21-051474","filed":"2021-10-22","form":"10-Q"},{"accn":"0001564408-23-000013","filed":"2023-02-01","form":"10-K"},{"accn":"0001564590-22-015139","filed":"2022-04-22","form":"10-Q"},{"accn":"0001564590-22-026210","filed":"2022-07-22","form":"10-Q"},{"accn":"0001564590-22-034804","filed":"2022-10-21","form":"10-Q"},{"accn":"0001564408-24-000019","filed":"2024-02-07","form":"10-K"},{"accn":"0001564408-23-000027","filed":"2023-04-28","form":"10-Q"},{"accn":"0001564408-23-000039","filed":"2023-07-26","form":"10-Q"},{"accn":"0001564408-23-000052","filed":"2023-10-25","form":"10-Q"},{"accn":"0001564408-25-000019","filed":"2025-02-05","form":"10-K"},{"accn":"0001564408-24-000034","filed":"2024-04-26","form":"10-Q"},{"accn":"0001564408-24-000050","filed":"2024-08-02","form":"10-Q"},{"accn":"0001564408-24-000062","filed":"2024-10-30","form":"10-Q"},{"accn":"0001564408-26-000013","filed":"2026-02-05","form":"10-K"},{"accn":"0001564408-25-000030","filed":"2025-04-30","form":"10-Q"},{"accn":"0001564408-25-000052","filed":"2025-08-06","form":"10-Q"},{"accn":"0001564408-25-000065","filed":"2025-11-06","form":"10-Q"},{"accn":"0001564408-26-000027","filed":"2026-05-07","form":"10-Q"},{"accn":"0001564408-26-000052","filed":"2026-08-04","form":"10-Q"},{"accn":"0001564590-18-002721","filed":"2018-02-22","form":"10-K"},{"accn":"0001564590-17-010357","filed":"2017-05-11","form":"10-Q"},{"accn":"0001564590-17-017303","filed":"2017-08-11","form":"10-Q"},{"accn":"0001564590-17-022434","filed":"2017-11-08","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":404482000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":404482000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":149648000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":149648000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":181671000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":181671000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":207937000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":207937000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":824949000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":539256000},"#6":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":285693000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":285693000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":824949000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":230666000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":230666000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":262263000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":262263000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":297695000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":297695000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1180446000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":790624000},"#12":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":389822000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":389822000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1180446000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":320426000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":320426000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":388021000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":388021000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":446199000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":446199000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1715534000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1154646000},"#18":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":560888000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":560888000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1715534000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":462478000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":462478000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":454158000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":454158000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":678668000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":678668000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2506626000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1595304000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":911322000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":911322000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":2506626000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":769584000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":769584000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":982108000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":982108000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1067471000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1067471000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4117048000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2819163000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":1297885000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1297885000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":4117048000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1062727000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1062727000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1110909000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1110909000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1128476000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1128476000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4601847000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3302112000},"#36":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":1299735000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1299735000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":4601847000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":988608000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":988608000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1067669000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1067669000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1188551000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1188551000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4606115000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3244828000},"#42":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":1361287000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1361287000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":4606115000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1194773000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1194773000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1236768000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1236768000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1372574000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":1372574000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5361398000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3804115000},"#48":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":1557283000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1557283000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":5361398000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1363217000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":1363217000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1344930000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":1344930000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1506839000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":1506839000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5931447000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4214986000},"#54":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":1716461000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":1716461000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":5931447000},"#55":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1528791000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":1528791000},"#56":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1598993000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":1598993000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":58663000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":38798000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":71798000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":128204000},"#57":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":404482000},"#58":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":238800000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":165682000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":182341000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":75773000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":94757000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":127780000},"#59":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":451660000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":298310000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":153350000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":451660000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":163358000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":152148000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":210710000},"#61":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":717462000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":526216000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":191246000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":717462000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":196798000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":191565000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":197554000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":798865000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":585917000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":212948000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":798865000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":203767000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":215492000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":223140000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":895838000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":642399000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":253439000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":895838000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":253410000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":250454000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":293095000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1182505000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":796959000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":385546000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1182505000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":412601000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":445021000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":443473000},"#69":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1750246000},"#70":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1301095000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":449151000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1750246000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":420897000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":446377000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":466757000},"#71":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1815342000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1334031000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":481311000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1815342000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":439986000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":496874000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":555753000},"#73":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2114117000},"#74":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1492613000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":621504000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2114117000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":574749000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":588921000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":638907000},"#75":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2474237000},"#76":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1802577000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":671660000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2474237000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":639579000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":653333000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":674220000},"#77":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2669575000},"#78":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1967132000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":702443000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2669575000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":665241000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":667885000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":-47178000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":-13710000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":29523000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":-2773000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":94447000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":107487000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":33868000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":70698000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":100141000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":176874000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":381581000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":116659000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":172529000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":223059000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":307449000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":819696000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":209068000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":203704000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":385573000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":525776000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":1324121000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":356983000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":537087000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":623998000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":848734000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":2366802000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":641830000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":664532000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":661719000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":818424000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":2786505000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":548622000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":570795000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":632798000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":739783000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":2491998000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":620024000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":647847000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":733667000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":885623000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":2887161000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":723638000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":691597000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":832619000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":1014018000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":3261872000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":863550000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":931108000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":-123678000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":-36975000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":-22959000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":424000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":12332000},"#79":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":148600000},"#80":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":27216000},"#81":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":82235000},"#82":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":9500000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"},{"ref":"#81"},{"ref":"#82"}],"rule":"component-sum","value":267551000},"#83":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":24011000},"#84":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":14737000},"#85":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":28098000},"#86":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3200000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"},{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":70046000},"#87":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":32261000},"#88":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":24587000},"#89":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":36052000},"#90":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3700000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"},{"ref":"#89"},{"ref":"#90"}],"rule":"component-sum","value":96600000},"#91":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":42172000},"#92":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":34658000},"#93":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":54562000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":4500000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"},{"ref":"#93"},{"ref":"#94"}],"rule":"component-sum","value":135892000},"#95":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":165160000},"#96":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":98444000},"#97":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":66716000},"#98":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":124371000},"#99":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":73982000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":50389000},"#101":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":183676000},"#102":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":118712000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":64964000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":16200000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":11400000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":4800000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#100"},{"ref":"#103"},{"ref":"#106"}],"rule":"component-sum","value":186869000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#98"},{"ref":"#101"},{"ref":"#104"}],"rule":"component-sum","value":489407000},"#107":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1174476000},"#108":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":219733000},"#109":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":805848000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5400000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"},{"ref":"#109"},{"ref":"#110"}],"rule":"component-sum","value":2205457000},"#111":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":131903000},"#112":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":90903000},"#113":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":255735000},"#114":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":5800000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"},{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":484341000},"#115":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":118101000},"#116":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":101511000},"#117":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":239442000},"#118":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":9700000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"},{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":468754000},"#119":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1535595000},"#120":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1424480000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":111115000},"#122":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":522605000},"#123":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":412147000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":110458000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1534863000},"#126":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1301025000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":233838000},"#128":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":31500000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":20800000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":10700000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#124"},{"ref":"#127"},{"ref":"#130"}],"rule":"component-sum","value":466111000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#122"},{"ref":"#125"},{"ref":"#128"}],"rule":"component-sum","value":3624563000},"#131":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":123299000},"#132":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":102113000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":200986000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10800000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132"},{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":437198000},"#135":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":123609000},"#136":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":101685000},"#137":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":203246000},"#138":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":10800000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":439340000},"#139":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":122450000},"#140":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":97552000},"#141":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":203510000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":10600000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"},{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":434112000},"#143":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":477022000},"#144":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":369358000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":107664000},"#146":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":400824000},"#147":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":301350000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":99474000},"#149":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":772185000},"#150":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":607742000},"#151":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":164443000},"#152":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":42600000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":32200000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":10400000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#148"},{"ref":"#151"},{"ref":"#154"}],"rule":"component-sum","value":381981000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#146"},{"ref":"#149"},{"ref":"#152"}],"rule":"component-sum","value":1692631000},"#155":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":118653000},"#156":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":97882000},"#157":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":216185000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":10400000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156"},{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":443120000},"#159":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":129644000},"#160":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":111504000},"#161":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":236199000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":9000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"},{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":486347000},"#163":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":117073000},"#164":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":123240000},"#165":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":211599000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":6900000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164"},{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":458812000},"#167":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":580917000},"#168":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":365370000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":215547000},"#170":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":458598000},"#171":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":332626000},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":125972000},"#173":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":883509000},"#174":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":663983000},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":219526000},"#176":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":33400000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":26300000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":7100000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#172"},{"ref":"#175"},{"ref":"#178"}],"rule":"component-sum","value":568145000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#170"},{"ref":"#173"},{"ref":"#176"}],"rule":"component-sum","value":1956424000},"#179":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":134614000},"#180":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":122205000},"#181":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":238613000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"},{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":503432000},"#183":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":121331000},"#184":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":132118000},"#185":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":260863000},"#186":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":7400000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"},{"ref":"#185"},{"ref":"#186"}],"rule":"component-sum","value":521712000},"#187":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":126287000},"#188":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":143511000},"#189":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":283639000},"#190":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":8400000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"},{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":561837000},"#191":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":529164000},"#192":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":382232000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":146932000},"#194":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":555468000},"#195":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":397834000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":157634000},"#197":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1101561000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":783115000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":318446000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":33500000},"#201":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":23800000},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":9700000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#196"},{"ref":"#199"},{"ref":"#202"}],"rule":"component-sum","value":632712000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#194"},{"ref":"#197"},{"ref":"#200"}],"rule":"component-sum","value":2219693000},"#203":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":161723000},"#204":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":150286000},"#205":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":348580000},"#206":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10400000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204"},{"ref":"#205"},{"ref":"#206"}],"rule":"component-sum","value":670989000},"#207":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":179204000},"#208":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":179724000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":370671000},"#210":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":14400000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208"},{"ref":"#209"},{"ref":"#210"}],"rule":"component-sum","value":743999000},"#211":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":175275000},"#212":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":217526000},"#213":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":412021000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":18100000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"},{"ref":"#213"},{"ref":"#214"}],"rule":"component-sum","value":822922000},"#215":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":710640000},"#216":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":516202000},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":194438000},"#218":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":792764000},"#219":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":547536000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":245228000},"#221":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1565467000},"#222":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1131272000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":434195000},"#224":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":63200000},"#225":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":43000000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":20200000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#220"},{"ref":"#223"},{"ref":"#226"}],"rule":"component-sum","value":894061000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#218"},{"ref":"#221"},{"ref":"#224"}],"rule":"component-sum","value":3132071000},"#227":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":215908000},"#228":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":241886000},"#229":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":455563000},"#230":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":22500000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"},{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":935857000},"#231":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":249061000},"#232":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":311374000},"#233":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":505037000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":64100000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232"},{"ref":"#233"},{"ref":"#234"}],"rule":"component-sum","value":1129572000},"#235":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":262367000},"#236":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":270336000},"#237":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":564258000},"#238":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":154563000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":20900000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236"},{"ref":"#237"},{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":1272424000},"#240":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":953265000},"#241":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":727336000},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":225929000},"#243":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1118746000},"#244":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":823596000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":295150000},"#246":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2109800000},"#247":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1524858000},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":584942000},"#249":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":132300000},"#250":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":107600000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":24700000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245"},{"ref":"#248"},{"ref":"#251"}],"rule":"component-sum","value":1130721000},"#252":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":188949000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#243"},{"ref":"#246"},{"ref":"#252"},{"ref":"#249"}],"rule":"component-sum","value":4503060000},"#253":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":190341000},"#254":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":268433000},"#255":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":455112000},"#256":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":17800000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"},{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":931686000},"#257":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":216874000},"#258":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":280597000},"#259":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":477663000},"#260":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":18400000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"},{"ref":"#259"},{"ref":"#260"}],"rule":"component-sum","value":993534000},"#261":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":221051000},"#262":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":297251000},"#263":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":494559000},"#264":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":18600000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":19100000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263"},{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":1050561000},"#266":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":857423000},"#267":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":628266000},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":229157000},"#269":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1122092000},"#270":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":846281000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":275811000},"#272":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1910862000},"#273":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1427334000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":483528000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":81100000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":55300000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":25800000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#271"},{"ref":"#274"},{"ref":"#277"}],"rule":"component-sum","value":1014296000},"#278":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":40800000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#269"},{"ref":"#272"},{"ref":"#278"},{"ref":"#275"}],"rule":"component-sum","value":4012277000},"#279":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":227463000},"#280":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":276034000},"#281":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":449759000},"#282":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":68216000},"#283":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":18600000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"},{"ref":"#282"},{"ref":"#283"}],"rule":"component-sum","value":1040072000},"#284":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":229306000},"#285":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":266320000},"#286":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":406196000},"#287":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":70157000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":1941000},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":15000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285"},{"ref":"#286"},{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":918763000},"#290":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":220979000},"#291":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":273107000},"#292":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":412791000},"#293":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":70157000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":0},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":13900000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291"},{"ref":"#292"},{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":920777000},"#296":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":919097000},"#297":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":677748000},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":241349000},"#299":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1063675000},"#300":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":815461000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":248214000},"#302":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1691683000},"#303":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1268746000},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":422937000},"#305":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":70157000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":0},"#307":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":60000000},"#308":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":47500000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":12500000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#301"},{"ref":"#304"},{"ref":"#306"},{"ref":"#309"}],"rule":"component-sum","value":925000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#299"},{"ref":"#302"},{"ref":"#305"},{"ref":"#307"}],"rule":"component-sum","value":3804612000},"#310":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":235362000},"#311":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":257957000},"#312":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":424165000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":11500000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":928984000},"#314":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":250095000},"#315":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":257853000},"#316":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":443325000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":12100000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":963373000},"#318":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":251348000},"#319":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":256215000},"#320":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":453418000},"#321":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":11500000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":972481000},"#322":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":979133000},"#323":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":736805000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":242328000},"#325":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1021305000},"#326":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":772025000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":249280000},"#328":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1793601000},"#329":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1320908000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":472693000},"#331":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":45500000},"#332":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":35100000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":10400000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#327"},{"ref":"#330"},{"ref":"#333"}],"rule":"component-sum","value":974701000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#325"},{"ref":"#328"},{"ref":"#331"}],"rule":"component-sum","value":3839539000},"#334":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":220692000},"#335":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":239011000},"#336":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":478296000},"#337":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":10900000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":948899000},"#338":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":261338000},"#339":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":298399000},"#340":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":542092000},"#341":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":128505000},"#342":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":10700000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339"},{"ref":"#340"},{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":1241034000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-381729000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-103821000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-115859000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-130968000},"#343":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-520385000},"#344":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-350648000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":-169737000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-520385000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-2213767000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-449018000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-461827000},"#345":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3485576000},"#346":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-3124612000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":-360964000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3485576000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-392530000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-357842000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-323371000},"#347":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-1268450000},"#348":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-1073743000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":-194707000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-1268450000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-316061000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-304818000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-228853000},"#349":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1103328000},"#350":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-849732000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":-253596000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1103328000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-286364000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-310608000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-167864000},"#351":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-862072000},"#352":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-764836000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":-97236000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-862072000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-303606000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-192512000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-180824000},"#353":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-702069000},"#354":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-676942000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":-25127000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-702069000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-271527000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-400940000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-435242000},"#355":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1395306000},"#356":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1107709000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":-287597000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1395306000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-365264000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-404339000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-380063000},"#357":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1398379000},"#358":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-1149666000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":-248713000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1398379000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-333232000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-253975000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-173210000},"#359":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-787294000},"#360":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-760417000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":-26877000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-787294000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-193846000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-259676000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-128362000},"#361":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-532167000},"#362":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-581884000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":49717000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-532167000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-74449000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-170721000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-380482000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-104455000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-115927000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-131099000},"#363":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-521723000},"#364":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-351481000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":-170242000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-521723000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-2211851000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-442881000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-455459000},"#365":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3463408000},"#366":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-3110191000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":-353217000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3463408000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-384207000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-352233000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-324904000},"#367":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-1253364000},"#368":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-1061344000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":-192020000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-1253364000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-310128000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-254096000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-228671000},"#369":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1033267000},"#370":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-792895000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":-240372000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1033267000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-305277000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-326992000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-198944000},"#371":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-926185000},"#372":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-831213000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":-94972000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-926185000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-285442000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-153543000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-70967000},"#373":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-474371000},"#374":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-509952000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":35581000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-474371000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-351114000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-415068000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-350261000},"#375":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1400697000},"#376":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1116443000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":-284254000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1400697000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-321829000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-365215000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-362407000},"#377":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1294423000},"#378":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-1049451000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":-244972000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1294423000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-298158000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-243418000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-144915000},"#379":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-672226000},"#380":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-686491000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":14265000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-672226000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-131158000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-254907000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-103031000},"#381":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-451136000},"#382":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-489096000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":37960000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-451136000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-85760000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-161488000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":21459000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5343000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":5521000},"#383":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":22024000},"#384":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":16749000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":5275000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":22024000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":4743000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":5113000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":5883000},"#385":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":21552000},"#386":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":15739000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":5813000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":21552000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23399000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":27607000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":34494000},"#387":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":121998000},"#388":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":85500000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":36498000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":121998000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":36756000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":36941000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":648000},"#389":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1424000},"#390":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":648000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":776000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1424000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":695000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":998000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":887000},"#391":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3456000},"#392":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2580000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":876000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3456000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":934000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":930000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":919000},"#393":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3894000},"#394":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2783000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":1111000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3894000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":756000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":809000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":8654000},"#395":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":24994000},"#396":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":10219000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":14775000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":24994000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":15113000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":24727000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":28212000},"#397":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":97228000},"#398":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":68052000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":29176000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":97228000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5031000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4564000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4031000},"#399":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":17676000},"#400":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":13626000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":4050000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":17676000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":5173000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":5549000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5425000},"#401":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":21459000},"#402":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":16147000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":5312000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":5885000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-372893000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-104576000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-115894000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-124228000},"#403":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-514643000},"#404":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-344698000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":-169945000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-514643000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-2208837000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-443093000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-443159000},"#405":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3445066000},"#406":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-3095089000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":-349977000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3445066000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-385785000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-353310000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-325148000},"#407":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-1255911000},"#408":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-1064243000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":-191668000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-1255911000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-310407000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-255174000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-227375000},"#409":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1033660000},"#410":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-792956000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":-240704000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1033660000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-305936000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-325951000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-199853000},"#411":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-944839000},"#412":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-831740000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":-113099000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-944839000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-286882000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-151664000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-71959000},"#413":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-487955000},"#414":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-510505000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":22550000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-487955000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-359624000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-422067000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-359502000},"#415":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1429653000},"#416":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1141193000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":-288460000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1429653000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-328674000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-377308000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-368256000},"#417":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1322485000},"#418":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-1074238000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":-248247000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1322485000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-305090000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-248620000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-153247000},"#419":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-697856000},"#420":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-706957000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":9101000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-697856000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-139587000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-262570000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-103541000},"#421":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-460489000},"#422":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-505698000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":45209000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-460489000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-88951000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-163960000},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-0.51},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":-0.14},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.14},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.15},"#423":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.64},"#424":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-01-01","end":"2016-09-30","value":-0.43},"dilutedEps@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":-0.21000000000000002},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.64},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-2.31},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.36},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.36},"#425":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-2.95},"#426":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":1166085000},"#427":{"kind":"computed","op":"product","terms":[{"ref":"#425"},{"ref":"#426"}],"value":-3439950750},"#428":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":-2.71},"#429":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":1140004000},"#430":{"kind":"computed","op":"product","terms":[{"ref":"#428"},{"ref":"#429"}],"value":-3089410840},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#430","weight":-1}],"value":-350539910},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#426","weight":4},{"ref":"#429","weight":-3}],"rule":"unaverage-quarter","value":1244328000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"per-share-quarter","value":-0.28171021627738024},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-2.95},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.3},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.27},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":-0.25},"#433":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.97},"#434":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":1300568000},"#435":{"kind":"computed","op":"product","terms":[{"ref":"#433"},{"ref":"#434"}],"value":-1261550960},"#436":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":-0.83},"#437":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":1277293000},"#438":{"kind":"computed","op":"product","terms":[{"ref":"#436"},{"ref":"#437"}],"value":-1060153190},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#438","weight":-1}],"value":-201397770},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#434","weight":4},{"ref":"#437","weight":-3}],"rule":"unaverage-quarter","value":1370393000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#439"},{"ref":"#440"}],"rule":"per-share-quarter","value":-0.14696351338630598},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.97},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-0.23},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":-0.19},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":-0.16},"#441":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.75},"#442":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":1375462000},"#443":{"kind":"computed","op":"product","terms":[{"ref":"#441"},{"ref":"#442"}],"value":-1031596500},"#444":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":-0.58},"#445":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":1364327000},"#446":{"kind":"computed","op":"product","terms":[{"ref":"#444"},{"ref":"#445"}],"value":-791309660},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#446","weight":-1}],"value":-240286840},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#442","weight":4},{"ref":"#445","weight":-3}],"rule":"unaverage-quarter","value":1408867000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"#448"}],"rule":"per-share-quarter","value":-0.17055324597708654},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.75},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.21},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.23},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.14},"#449":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.65},"#450":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":1455693000},"#451":{"kind":"computed","op":"product","terms":[{"ref":"#449"},{"ref":"#450"}],"value":-946200450},"#452":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-0.58},"#453":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":1446040000},"#454":{"kind":"computed","op":"product","terms":[{"ref":"#452"},{"ref":"#453"}],"value":-838703200},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#454","weight":-1}],"value":-107497250},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#450","weight":4},{"ref":"#453","weight":-3}],"rule":"unaverage-quarter","value":1484652000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#455"},{"ref":"#456"}],"rule":"per-share-quarter","value":-0.07240568833639129},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.65},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.19},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.1},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.05},"#457":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.31},"#458":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":1558997000},"#459":{"kind":"computed","op":"product","terms":[{"ref":"#457"},{"ref":"#458"}],"value":-483289070},"#460":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-0.33},"#461":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":1543568000},"#462":{"kind":"computed","op":"product","terms":[{"ref":"#460"},{"ref":"#461"}],"value":-509377440},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#462","weight":-1}],"value":26088370},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"#458","weight":4},{"ref":"#461","weight":-3}],"rule":"unaverage-quarter","value":1605284000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"per-share-quarter","value":0.01625156047154273},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.31},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.22},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.26},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.22},"#465":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.89},"#466":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":1608304000},"#467":{"kind":"computed","op":"product","terms":[{"ref":"#465"},{"ref":"#466"}],"value":-1431390560},"#468":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-0.7},"#469":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":1619885000},"#470":{"kind":"computed","op":"product","terms":[{"ref":"#468"},{"ref":"#469"}],"value":-1133919500},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#470","weight":-1}],"value":-297471060},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#466","weight":4},{"ref":"#469","weight":-3}],"rule":"unaverage-quarter","value":1573561000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#471"},{"ref":"#472"}],"rule":"per-share-quarter","value":-0.18904323378629745},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.89},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.21},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.24},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.23},"#473":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-0.82},"#474":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":1612504000},"#475":{"kind":"computed","op":"product","terms":[{"ref":"#473"},{"ref":"#474"}],"value":-1322253280},"#476":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-0.67},"#477":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":1603672000},"#478":{"kind":"computed","op":"product","terms":[{"ref":"#476"},{"ref":"#477"}],"value":-1074460240},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#478","weight":-1}],"value":-247793040},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"#474","weight":4},{"ref":"#477","weight":-3}],"rule":"unaverage-quarter","value":1639000000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"per-share-quarter","value":-0.1511855033557047},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-0.82},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.19},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.15},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.09},"#481":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.42},"#482":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":1659147000},"#483":{"kind":"computed","op":"product","terms":[{"ref":"#481"},{"ref":"#482"}],"value":-696841740},"#484":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.43},"#485":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":1651756000},"#486":{"kind":"computed","op":"product","terms":[{"ref":"#484"},{"ref":"#485"}],"value":-710255080},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#486","weight":-1}],"value":13413340},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#482","weight":4},{"ref":"#485","weight":-3}],"rule":"unaverage-quarter","value":1681320000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"per-share-quarter","value":0.007977862631741727},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.42},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.08},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-0.16},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.06},"#489":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.27},"#490":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":1694598000},"#491":{"kind":"computed","op":"product","terms":[{"ref":"#489"},{"ref":"#490"}],"value":-457541460.00000006},"#492":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-0.3},"#493":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":1689251000},"#494":{"kind":"computed","op":"product","terms":[{"ref":"#492"},{"ref":"#493"}],"value":-506775300},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#494","weight":-1}],"value":49233839.99999994},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"#490","weight":4},{"ref":"#493","weight":-3}],"rule":"unaverage-quarter","value":1710639000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"per-share-quarter","value":0.028780964306320586},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.27},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.05},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":-0.1},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":334063000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":334063000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2015-12-31","value":640810000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2016-03-31","value":514987000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-06-30","value":587970000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2016-09-30","value":203452000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2016-12-31","value":150121000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2016-12-31","value":150121000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2017-03-31","value":1427114000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2017-06-30","value":501677000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2017-09-30","value":317554000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-03-31","value":466323000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-06-30","value":393183000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-09-30","value":350398000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":387149000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":387149000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-03-31","value":245639000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-06-30","value":335744000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-09-30","value":728828000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":520317000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":520317000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-03-31","value":901342000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-06-30","value":1251721000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-09-30","value":824070000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":545618000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":545618000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-03-31","value":967519000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-06-30","value":2051961000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-09-30","value":1972358000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":1993809000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":1993809000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-03-31","value":2412372000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-06-30","value":2298122000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-09-30","value":1918845000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2022-12-31","value":1423121000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2022-12-31","value":1423121000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-03-31","value":1578528000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-06-30","value":1228629000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-09-30","value":1199366000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2023-12-31","value":1780400000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2023-12-31","value":1780400000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-03-31","value":1060393000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-06-30","value":1060551000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2024-09-30","value":964967000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":1046534000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":1046534000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-03-31","value":911227000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-06-30","value":925973000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-09-30","value":953317000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":1030435000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":1030435000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-03-31","value":1061924000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2026-06-30","value":958848000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2016-12-31","value":1179985000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2016-12-31","value":1179985000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2017-03-31","value":3463206000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2017-06-30","value":3046898000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2017-09-30","value":2547731000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2366794000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2366794000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":2111231000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":1868850000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":1725127000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1675928000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1675928000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":1532840000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":1539755000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":2677063000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":2643986000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":2643986000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":2527871000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":3258349000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":3315714000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":3337975000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":3337975000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":3238699000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":4336959000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":4472029000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":4854002000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":4854002000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":6059808000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":6015234000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":5537672000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":5256647000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":5256647000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":5142916000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":4839538000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":4874260000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":4975843000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":4975843000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":4186757000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":4421197000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":4588732000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":4906757000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":4906757000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":4577037000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":4284174000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":4476487000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":4584874000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":4584874000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":4279500000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":4206629000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2016-12-31","value":1722792000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2016-12-31","value":1722792000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2017-03-31","value":4041777000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2017-06-30","value":3875474000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2017-09-30","value":3542380000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":3421566000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":3421566000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-03-31","value":3182030000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-06-30","value":2950713000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-09-30","value":2783776000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":2714106000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":2714106000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-03-31","value":2825743000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-06-30","value":2776025000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-09-30","value":3864372000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2019-12-31","value":4011924000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2019-12-31","value":4011924000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-03-31","value":3898510000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-06-30","value":4704029000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-09-30","value":4817774000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":5024238000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":5024238000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-03-31","value":5058780000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-06-30","value":6820815000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-09-30","value":7111165000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":7536306000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":7536306000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-03-31","value":8944937000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-06-30","value":8790791000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-09-30","value":8285194000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":8029538000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":8029538000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-03-31","value":7888390000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-06-30","value":7666223000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-09-30","value":7722905000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":7967758000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":7967758000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-03-31","value":7167401000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-06-30","value":7420039000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-09-30","value":7591417000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":7936348000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":7936348000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-03-31","value":7589200000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-06-30","value":7398987000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-09-30","value":7577950000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":7677802000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":7677802000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-03-31","value":7501571000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2026-06-30","value":7470160000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2016-12-31","value":156744000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2016-12-31","value":156744000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2017-03-31","value":242285000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2017-06-30","value":258309000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2017-09-30","value":296164000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":346256000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":346256000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":301357000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":279342000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":285520000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":292691000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":292691000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":322904000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":339937000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":369063000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":499675000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":499675000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":523191000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":543612000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":610106000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":667327000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":667327000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":751928000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":748147000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":808496000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":851786000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":851786000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":842799000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":1063967000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":1139932000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":1215599000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":1215599000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":1091484000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":937664000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":1009572000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":1134118000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":1134118000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":1112445000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":1112154000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":1136366000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":1243548000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":1243548000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":1064437000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":1103020000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":1220649000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":1286868000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":1286868000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":1214003000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":1432929000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2016-12-31","value":203878000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2016-12-31","value":203878000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2017-03-31","value":306259000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2017-06-30","value":334567000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2017-09-30","value":367110000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":429239000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":429239000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-03-31","value":390182000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-06-30","value":366645000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-09-30","value":399684000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":403107000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":403107000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-03-31","value":659866000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-06-30","value":659327000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-09-30","value":1539957000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2019-12-31","value":1752011000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2019-12-31","value":1752011000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-03-31","value":1773603000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-06-30","value":2509364000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-09-30","value":2619003000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":2694262000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":2694262000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-03-31","value":3352602000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-06-30","value":3912814000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-09-30","value":3671049000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":3746138000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":3746138000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-03-31","value":5381901000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-06-30","value":5347032000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-09-30","value":5384932000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":5448840000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":5448840000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-03-31","value":5309950000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-06-30","value":5161263000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-09-30","value":5229884000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":5553646000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":5553646000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-03-31","value":5036053000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-06-30","value":5353317000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-09-30","value":5381342000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":5485587000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":5485587000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-03-31","value":5277865000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-06-30","value":5329630000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-09-30","value":5350600000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":5396307000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":5396307000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-03-31","value":5417298000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2026-06-30","value":5543072000},"#497":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2024-12-31","value":3607717000},"#498":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2024-12-31","value":36212000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":3643929000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":3643929000},"#499":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2025-03-31","value":3576692000},"#500":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2025-03-31","value":36233000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":3612925000},"#501":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2025-06-30","value":3575972000},"#502":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2025-06-30","value":0},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"component-sum","value":3575972000},"#503":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2025-09-30","value":3490938000},"#504":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2025-09-30","value":46951000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":3537889000},"#505":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2025-12-31","value":3489860000},"#506":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2025-12-31","value":46969000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":3536829000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":3536829000},"#507":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2026-03-31","value":3488747000},"#508":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2026-03-31","value":46988000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":3535735000},"#509":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2026-06-30","value":3381448000},"#510":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2026-06-30","value":153159000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"component-sum","value":3534607000},"totalDebt@2021Q4":{"kind":"filed","concept":"LongTermDebt","filing":16,"unit":"USD","end":"2021-12-31","value":2253087000},"totalDebt@FY2021":{"kind":"filed","concept":"LongTermDebt","filing":16,"unit":"USD","end":"2021-12-31","value":2253087000},"totalDebt@2022Q4":{"kind":"filed","concept":"LongTermDebt","filing":20,"unit":"USD","end":"2022-12-31","value":3742520000},"totalDebt@FY2022":{"kind":"filed","concept":"LongTermDebt","filing":20,"unit":"USD","end":"2022-12-31","value":3742520000},"totalDebt@2023Q1":{"kind":"filed","concept":"LongTermDebt","filing":21,"unit":"USD","end":"2023-03-31","value":3744237000},"totalDebt@2023Q2":{"kind":"filed","concept":"LongTermDebt","filing":22,"unit":"USD","end":"2023-06-30","value":3745956000},"totalDebt@2023Q3":{"kind":"filed","concept":"LongTermDebt","filing":23,"unit":"USD","end":"2023-09-30","value":3747677000},"totalDebt@2023Q4":{"kind":"filed","concept":"LongTermDebt","filing":24,"unit":"USD","end":"2023-12-31","value":3749400000},"totalDebt@FY2023":{"kind":"filed","concept":"LongTermDebt","filing":24,"unit":"USD","end":"2023-12-31","value":3749400000},"totalDebt@2024Q1":{"kind":"filed","concept":"LongTermDebt","filing":25,"unit":"USD","end":"2024-03-31","value":3301466000},"totalDebt@2024Q2":{"kind":"filed","concept":"LongTermDebt","filing":26,"unit":"USD","end":"2024-06-30","value":3638733000},"totalDebt@2024Q3":{"kind":"filed","concept":"LongTermDebt","filing":27,"unit":"USD","end":"2024-09-30","value":3641328000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2015-12-31","value":764145000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-12-31","value":1518914000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-12-31","value":1518914000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2017-03-31","value":3735518000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2017-06-30","value":3540907000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-09-30","value":3175270000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2017-12-31","value":2992327000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2017-12-31","value":2992327000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-03-31","value":2791848000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-06-30","value":2584068000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2018-09-30","value":2384092000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2018-12-31","value":2310999000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2018-12-31","value":2310999000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2019-03-31","value":2165877000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-06-30","value":2116698000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2019-09-30","value":2324415000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2019-12-31","value":2259913000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2019-12-31","value":2259913000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-03-31","value":2124907000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-06-30","value":2194665000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2020-09-30","value":2198771000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2020-12-31","value":2329976000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2020-12-31","value":2329976000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2021-03-31","value":1706178000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-06-30","value":2908001000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2021-09-30","value":3440116000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2021-12-31","value":3790168000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2021-12-31","value":3790168000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2022-03-31","value":3563036000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-06-30","value":3443759000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2022-09-30","value":2900262000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2022-12-31","value":2580698000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2022-12-31","value":2580698000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2023-03-31","value":2578440000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-06-30","value":2504960000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-09-30","value":2493021000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2023-12-31","value":2414112000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2023-12-31","value":2414112000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2024-03-31","value":2131348000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-06-30","value":2066722000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2024-09-30","value":2210075000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2024-12-31","value":2450761000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2024-12-31","value":2450761000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-03-31","value":2311335000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-06-30","value":2069357000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2025-09-30","value":2227350000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-12-31","value":2281495000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-12-31","value":2281495000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-03-31","value":2084273000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2026-06-30","value":1927088000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-611245000},"operatingCashFlow@2017Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-209574000},"operatingCashFlow@2017Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-194013000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-734667000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-558584000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":-176083000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-734667000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-231981000},"operatingCashFlow@2018Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-199346000},"operatingCashFlow@2018Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-132543000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-689924000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-563870000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":-126054000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-689924000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-66178000},"operatingCashFlow@2019Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-95789000},"operatingCashFlow@2019Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-76149000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-304958000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-238116000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":-66842000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-304958000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6283000},"operatingCashFlow@2020Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-66554000},"operatingCashFlow@2020Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-54828000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-167644000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-115099000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":-52545000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-167644000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":136886000},"operatingCashFlow@2021Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-101086000},"operatingCashFlow@2021Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":71552000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":292880000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":107352000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":185528000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":292880000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":127459000},"operatingCashFlow@2022Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-124081000},"operatingCashFlow@2022Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":55945000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":184614000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":59323000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":125291000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":184614000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":151102000},"operatingCashFlow@2023Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-81936000},"operatingCashFlow@2023Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":12781000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":246521000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":81947000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":164574000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":246521000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":88352000},"operatingCashFlow@2024Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-21377000},"operatingCashFlow@2024Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":115872000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":413480000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":182847000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":230633000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":413480000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":151610000},"operatingCashFlow@2025Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":88494000},"operatingCashFlow@2025Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":146488000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":656170000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":386592000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":269578000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":656170000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":326779000},"operatingCashFlow@2026Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":176214000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-306622000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-92541000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-226651000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-92541000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":-134110000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-443517000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":-216866000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-611245000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":-167728000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-154997000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":19205000},"#534":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":9100000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":28305000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":12452000},"#536":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":562000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":13014000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":28873000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":16421000},"#539":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":562000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":16421000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":46065000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":17192000},"#543":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":572000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":10000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#544"}],"rule":"component-sum","value":17202000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":66441000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":20376000},"#547":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":572000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#548"}],"rule":"component-sum","value":20376000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#547"}],"rule":"component-sum","value":67013000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":17993000},"#550":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":0},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":17993000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":19365000},"#552":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":7720000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552"}],"rule":"component-sum","value":27085000},"#553":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":25948000},"#554":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":305000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":26253000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":84518000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":63306000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":21212000},"#558":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":8107000},"#559":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":8025000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":82000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#560"}],"rule":"component-sum","value":21294000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#558"}],"rule":"component-sum","value":92625000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":36315000},"#562":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":60000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"component-sum","value":36375000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":34901000},"#564":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2505000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":37406000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":26285000},"#566":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":26285000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":120242000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":97501000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":22741000},"#570":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2565000},"#571":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2565000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#572"}],"rule":"component-sum","value":22741000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#570"}],"rule":"component-sum","value":122807000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":11814000},"#574":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":0},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":11814000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":7633000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":7633000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":7938000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":7938000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":36478000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":27385000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":9093000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":9093000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":36478000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":10891000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":10891000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":15767000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":15767000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":14727000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":14727000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":57832000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":41385000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":16447000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":16447000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":57832000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10851000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":10851000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":14623000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":14623000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":19836000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":19836000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":69875000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":45310000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":24565000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":24565000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":69875000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21175000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":21175000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":23370000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":23370000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":37836000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":37836000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":129306000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":82381000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":46925000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":46925000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":129306000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":47630000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":47630000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":36943000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":36943000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":73435000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":73435000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":211727000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":158008000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":53719000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":53719000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":211727000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":50448000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":50448000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":52062000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":52062000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":44041000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":44041000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":194826000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":146551000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":48275000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":48275000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":194826000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":37214000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":37214000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":64701000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":64701000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":53044000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":53044000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":218981000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":154959000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":64022000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":64022000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":218981000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":40772000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":40772000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":55676000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":55676000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":15307000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5049000},"#618":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":11045000},"#619":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5049000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":5996000},"#620":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":18482000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":7437000},"#621":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":29115000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":10633000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":29115000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12450000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":12585000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":17467000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":61288000},"#623":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":42502000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":18786000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":61288000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":21553000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":22514000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":24898000},"#624":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":91648000},"#625":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":68966000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":22682000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":91648000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":23319000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":22660000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":20646000},"#626":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":87245000},"#627":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":66625000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":20620000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":87245000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":21204000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":20925000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":21804000},"#628":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":86744000},"#629":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":63933000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":22811000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":86744000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":23498000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":28270000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":32510000},"#630":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":119141000},"#631":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":84278000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":34863000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":119141000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":38100000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":79291000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":36291000},"#632":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":202173000},"#633":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":153682000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":48491000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":202173000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":35220000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":39688000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":41209000},"#634":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":168441000},"#635":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":116117000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":52324000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":168441000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":41713000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":37930000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":38850000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":158074000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":118493000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":39581000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":158074000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":37715000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":40023000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":42514000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":163633000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":120252000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":43381000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":163633000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":44696000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":46945000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":807871000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":1232993000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426","weight":4},{"ref":"#429","weight":-3}],"rule":"unaverage-quarter","value":1244328000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":1166085000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":1270998000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":1294846000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":1309918000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434","weight":4},{"ref":"#437","weight":-3}],"rule":"unaverage-quarter","value":1370393000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":1300568000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":1340615000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":1362544000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":1393358000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442","weight":4},{"ref":"#445","weight":-3}],"rule":"unaverage-quarter","value":1408867000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":1375462000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":1426305000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":1447022000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":1466420000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450","weight":4},{"ref":"#453","weight":-3}],"rule":"unaverage-quarter","value":1484652000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":1455693000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":1501636000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":1547234000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":1580966000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458","weight":4},{"ref":"#461","weight":-3}],"rule":"unaverage-quarter","value":1605284000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":1558997000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":1619113000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":1632140000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":1608523000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466","weight":4},{"ref":"#469","weight":-3}],"rule":"unaverage-quarter","value":1573561000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":1608304000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":1581370000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":1603172000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":1625917000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474","weight":4},{"ref":"#477","weight":-3}],"rule":"unaverage-quarter","value":1639000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":1612504000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":1647387000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":1644736000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":1663011000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482","weight":4},{"ref":"#485","weight":-3}],"rule":"unaverage-quarter","value":1681320000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":1659147000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":1696353000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":1674854000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":1696542000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490","weight":4},{"ref":"#493","weight":-3}],"rule":"unaverage-quarter","value":1710639000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":1694598000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":1687650000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":1663449000},"dilutedShares@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"dilutedEps@FY2015"}],"rule":"accounting-identity","value":731162745.0980392},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2020-12-31","value":1503333000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2020-12-31","value":1503333000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2021-12-31","value":1619283000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2021-12-31","value":1619283000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2022-03-31","value":1632563000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-06-30","value":1644974000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2022-09-30","value":1657181000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2022-12-31","value":1625398000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2022-12-31","value":1625398000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2023-03-31","value":1646147000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2023-06-30","value":1666610000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2023-09-30","value":1688933000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2023-12-31","value":1694696000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2023-12-31","value":1694696000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2024-03-31","value":1691913000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2024-06-30","value":1702107000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2024-09-30","value":1719935000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":1737867000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":1737867000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-03-31","value":1732658000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-06-30","value":1727927000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2025-09-30","value":1756066000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-12-31","value":1756223000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-12-31","value":1756223000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2026-03-31","value":1741534000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2026-06-30","value":1725808000},"#640":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":440392000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":440392000},"#641":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":142619000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":142619000},"#642":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":187657000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":187657000},"#643":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":259172000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":259172000},"#644":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":924867000},"#645":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":589448000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":335419000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":335419000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":924867000},"#647":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2363415000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":2363415000},"#648":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":630689000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":630689000},"#649":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":669764000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":669764000},"#650":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4310525000},"#651":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3663868000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":646657000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"}],"rule":"component-sum","value":646657000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":4310525000},"#653":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":623196000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":623196000},"#654":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":620105000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#654"}],"rule":"component-sum","value":620105000},"#655":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":621066000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"}],"rule":"component-sum","value":621066000},"#656":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2448896000},"#657":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1864367000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":584529000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"}],"rule":"component-sum","value":584529000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#656"}],"rule":"component-sum","value":2448896000},"#659":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":636487000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#659"}],"rule":"component-sum","value":636487000},"#660":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":692839000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#660"}],"rule":"component-sum","value":692839000},"#661":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":675052000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"}],"rule":"component-sum","value":675052000},"#662":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2818862000},"#663":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2004378000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":814484000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":814484000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#662"}],"rule":"component-sum","value":2818862000},"#665":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":748842000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#665"}],"rule":"component-sum","value":748842000},"#666":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":764766000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":764766000},"#667":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":846532000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":846532000},"#668":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3368698000},"#669":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2360140000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":1008558000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"}],"rule":"component-sum","value":1008558000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#668"}],"rule":"component-sum","value":3368698000},"#671":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1073190000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#671"}],"rule":"component-sum","value":1073190000},"#672":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1174620000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#672"}],"rule":"component-sum","value":1174620000},"#673":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1248295000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"}],"rule":"component-sum","value":1248295000},"#674":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4819117000},"#675":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3496105000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":1323012000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":1323012000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#674"}],"rule":"component-sum","value":4819117000},"#677":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1334254000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#677"}],"rule":"component-sum","value":1334254000},"#678":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1511849000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":1511849000},"#679":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1563718000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"}],"rule":"component-sum","value":1563718000},"#680":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5997153000},"#681":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4409821000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":1587332000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#682"}],"rule":"component-sum","value":1587332000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":5997153000},"#683":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1353872000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#683"}],"rule":"component-sum","value":1353872000},"#684":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1472008000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#684"}],"rule":"component-sum","value":1472008000},"#685":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1568614000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#685"}],"rule":"component-sum","value":1568614000},"#686":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6004494000},"#687":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4394494000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":1610000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"}],"rule":"component-sum","value":1610000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#686"}],"rule":"component-sum","value":6004494000},"#689":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1528005000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":1528005000},"#690":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1490743000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":1490743000},"#691":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1545784000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"}],"rule":"component-sum","value":1545784000},"#692":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6148692000},"#693":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4564532000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":1584160000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#694"}],"rule":"component-sum","value":1584160000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":6148692000},"#695":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1557063000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#695"}],"rule":"component-sum","value":1557063000},"#696":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1604606000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":1604606000},"#697":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1635201000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#697"}],"rule":"component-sum","value":1635201000},"#698":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6463614000},"#699":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4796870000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":1666744000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":1666744000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":6463614000},"#701":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1603240000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":1603240000},"#702":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1769714000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#702"}],"rule":"component-sum","value":1769714000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-678258000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-67013000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-11.663807042093344},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-128.65467437364333},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-127.23508091831033},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":7.528103149083856},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-520299000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-172990000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-17993000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-9.161498984283117},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-1479.316128514915},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-1476.0217309954025},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":14.293934828817301},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":-2211156000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-236659000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-27085000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":16.250805026669088},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-247.15997600057244},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-243.89858590529033},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":11.795554936142372},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":-441883000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-220266000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-26253000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-1.3335769968788622},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-222.09948205466077},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-213.12176284162993},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":8.602433111384233},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":-454572000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-197377000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-21294000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":33.05891288901023},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-126.3468128375564},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-122.5010763301866},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":6.835387690032808},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":-352341000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-827292000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-92625000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.029532734750877},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-422.5201800353719},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-417.6095734402975},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":6.835387690032808},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":-3459952000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-268356000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-36375000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.682701395090735},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-170.1724571458299},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-167.2483157465773},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":7.00574733621585},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":-383273000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-236752000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-37406000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":26.956909667013644},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-136.4439513007935},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-134.71591494034612},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":6.690186223339133},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":-351303000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-158828000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-26285000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":33.63879138043971},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-108.62493491660928},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-109.22185458271049},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":6.042053096105351},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":-323985000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-148795000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-22741000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":45.373016402358004},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-49.94766842302384},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-49.16808184248195},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":5.72592939311424},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":-190909000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-812731000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-122807000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":32.325155068508},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-107.45514830835126},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-106.39292267498894},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":5.72592939311424},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":-1249470000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-77992000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-11814000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":36.40747005548863},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-98.63775099398924},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-96.8732250191932},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":4.747045561529124},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":-309372000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-103422000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-7633000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":44.46383056587144},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-78.55708840500901},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-65.76293551122234},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":4.52953047182272},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":-253287000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-84087000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-7938000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":49.99092333241446},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-51.289447085269124},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-50.9582047472092},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":7.253674846841867},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":-220017000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-75935000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-9093000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":54.81468671107245},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-45.21330461696453},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-42.91480652108799},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":5.291411417421324},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-225597000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-341436000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-36478000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":47.780807608593015},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-64.31396871178303},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-60.2529591369218},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":5.291411417421324},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":-1008273000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-4608000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-10891000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":45.206042233360286},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-61.919485899869834},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-66.15147098889028},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":4.831640834800293},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":-290164000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-82321000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-15767000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":44.85311279334505},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-68.392057389719},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-71.7703970864765},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":5.993887184241702},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-302265000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-69555000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-14727000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":56.813198795287235},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-24.734332545515628},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-29.44783016143387},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":5.43465233910173},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-170732000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-68992000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-16447000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":57.69376795468561},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-10.669774240060043},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-12.410432317007599},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":5.0020080110650404},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-65796000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-225476000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-57832000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":52.82483306245128},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-34.391728163675},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-37.693656732196985},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":5.0020080110650404},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-828957000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":126035000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-10851000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":46.38648932410237},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-39.450664254974114},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-37.277542152643505},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":4.307192975923226},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-280411000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-115709000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-14623000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":54.687162715302186},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-19.601917508054104},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-15.442700802763037},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":5.796934292324904},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-148979000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":51716000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-19836000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":58.45573322366603},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-16.93947657594445},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-6.741073059595998},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":5.531293908689715},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":-66936000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":160963000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-24565000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":65.39362116058048},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-1.9359958702042168},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":1.7374420692126036},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":5.698616788723928},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":259278000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":39631000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":223005000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-69875000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":57.487840802439024},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-17.052728071181097},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-11.852060019703439},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":5.698616788723928},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":259278000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-456695000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":106284000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-21175000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":60.39462627749177},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-25.550023665532162},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-33.83973494603976},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":7.1900987068090965},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-345941000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-147451000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-23370000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":59.81876103263184},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-36.09116498291039},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-37.99294091595261},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":5.653590759863793},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-409519000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":18109000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-37836000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":58.638287389364066},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-38.569008113597455},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-31.85730135155732},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":4.857896786825881},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-344836000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":78366000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-46925000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":62.968528199979225},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-22.12735673041043},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-22.193754880802626},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":4.324326525441367},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2319399000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-278942000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":55308000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-129306000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":60.55188275490254},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-30.32056476453911},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-31.066938992104692},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":4.324326525441367},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2319399000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-1379238000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":103472000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-47630000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":55.49439211497378},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-36.947303683563156},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-33.246140027189746},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":4.711856518281532},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2165709000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-315944000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-118879000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-36943000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":53.46179387057225},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-37.871194162235675},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-35.33941699159571},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":5.161270988328441},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":2517327000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-359872000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-60654000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-73435000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":53.24113142810026},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-31.977003931678155},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-30.983609453864414},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":4.828045944221908},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2548311000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-356886000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":110855000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-53719000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":54.34438145666564},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-18.270430849629797},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-18.236198538588848},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":4.387412068232758},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1969000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-239697000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":34794000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-211727000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":54.10194925658608},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-30.35918556093367},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-28.71150633451401},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":4.387412068232758},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1969000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-1272399000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":37904000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-50448000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":51.89471138032078},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-27.890821101581643},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-25.535394589599864},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.7635631424474916},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2241073000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-293415000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-73439000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-52062000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":52.38225762632928},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-20.53537931123703},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-20.102395922274834},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.975346040206662},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2578182000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":-238305000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":71831000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-44041000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":53.45190860383484},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-12.61935604200575},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-11.164935369604844},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":4.038075760802418},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2676361000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-139032000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":182358000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-48275000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":56.86975328183767},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-1.725890541410906},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":0.584415292531929},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.9457720972572026},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":2597395000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":20078000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":218654000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-194826000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":53.850898590255746},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-14.68449087346248},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-13.016306567801905},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.9457720972572026},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":2597395000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-650674000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":114396000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-37214000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":53.08311149288778},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-14.219746379336526},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-10.239528996484053},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":4.299960448575162},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":2701698000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-107759000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":23793000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-64701000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":51.42252756649045},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-19.307770664644256},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-19.52294914976988},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.8840401805950933},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":2649999000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":-227300000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":93444000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-53044000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":55.256002797910064},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-8.518627404785779},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-6.871404310613144},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.6673007555816617},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":2584572000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":-68537000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":205556000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-64022000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":59.076087368137124},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.8964829378587686},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.633849531099163},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.5628160774842486},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2506394000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":74458000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":437189000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-218981000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":54.99285418886824},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-8.971959118913142},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-7.763518750146465},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.5628160774842486},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2506394000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-329138000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":286007000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-40772000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":56.4858113371939},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.8697958059669375},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-5.818388517462491},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.525114847327395},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2473811000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":-49004000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":120538000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-55676000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":58.230899072103504},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-10.676782199796996},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-10.253953582035694},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.935685578280571},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2575759000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":-124547000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-334927000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-28305000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-210.82794947411486},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-650.7151015120263},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-635.6527964815982},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-105555000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-13014000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-95.30130419093767},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-267.59369039641217},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-269.53966699314395},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-150531000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-16421000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-31.977213849967967},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-161.3680046797961},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-161.4167525557815},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-234068000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-17202000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":0.33072291036161117},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-102.15593897226296},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-96.89869270849584},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":-130451000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-188104000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-20376000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.443174273608479},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-102.4474595912652},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-102.57300129163096},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":7.528103149083856},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":-169466000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-167.68558304201423},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-115.59793649096545},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-130.26790186656098},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-105.92919970952741},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-69.08709698872566},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-100.284017557449},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-116.33964260012313},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-90.27274148469284},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-53.35259241841482},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-38.169985275330795},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-68.84948570286146},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-24.340097245541873},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-26.653712041358585},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-18.845178944820585},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-13.538353468072057},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-19.902607584577165},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-0.9963717193034047},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-18.126070662632827},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-10.248751967088474},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-7.570540379799895},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-8.995199124241111},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.377029667976466},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-11.781698143177737},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.844721776985042},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.401946243311233},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.416623755661823},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.001063302240368},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-13.273004359492994},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.6047306278556213},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.02938291267066},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.20186525106115},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.466433611704538},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-11.13444335276195},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-5.103188672593772},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.143396653314108},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":0.755387132105907},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.1724854846903976},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-5.937977049858987},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.233306182398909},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.710010319254753},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.078301965270998},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.39162070308689},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":1.7690883540407307},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.201326087259488},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.975570665456424},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.370697234587108},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":18.708051002393393},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.538369461279693},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-570.9339788282223},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-272.0629929377803},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-209.6590434273935},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-182.5746466568906},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-113.53315387308216},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":-491184000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":-2198706000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":-429298000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":-437105000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":-333555000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":-3398664000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":-361720000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":-328789000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":-299087000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":-168227000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":-1157822000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":-286053000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":-230627000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":-199371000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":-204977000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":-921028000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":-268960000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":-281340000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":-148928000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":-42985000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":-742213000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":-256913000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":-120709000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":-34426000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":74494000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":-337554000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-307841000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":-330228000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":-308545000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":-230451000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-1177065000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":-280724000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":-320184000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":-315677000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-187373000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-1103958000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":-251702000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":-200375000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":-100182000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":59659000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-492600000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":-70044000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":-187277000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":-26023000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":117839000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":-165505000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":-4308000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":-77602000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":-123014000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":-158833000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":6043255000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#703"}],"scale":100,"value":37.28267299658876},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":6043255000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#704"}],"scale":100,"value":37.28267299658876},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":6323218000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#705"}],"scale":100,"value":59.186951960220256},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":6323218000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#706"}],"scale":100,"value":59.186951960220256},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":6322677000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#707"}],"scale":100,"value":59.21917251189647},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":6250916000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#708"}],"scale":100,"value":59.92651317022977},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":6240698000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#709"}],"scale":100,"value":60.05220890355534},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":6163512000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#710"}],"scale":100,"value":60.83220086210589},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":6163512000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#711"}],"scale":100,"value":60.83220086210589},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5432814000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#712"}],"scale":100,"value":60.76898638532444},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5705455000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#713"}],"scale":100,"value":63.77638593241029},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5851403000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#714"}],"scale":100,"value":62.229998514886084},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":6094690000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#715"}],"scale":100,"value":59.78858645804791},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":6094690000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#716"}],"scale":100,"value":59.78858645804791},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":5924260000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#717"}],"scale":100,"value":60.98525385448984},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":5645329000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#718"}],"scale":100,"value":63.34390785727457},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":5765239000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#719"}],"scale":100,"value":61.36586878705289},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":5818324000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#720"}],"scale":100,"value":60.787762936543245},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":5818324000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#721"}],"scale":100,"value":60.787762936543245},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":5620008000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#722"}],"scale":100,"value":62.91334460733864},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":5461695000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#723"}],"scale":100,"value":64.71630144121926},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"totalAssets@FY2016"}],"scale":100,"value":-29.872613757203425},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-2618904000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"totalAssets@2017Q1"}],"scale":100,"value":-64.79585588220232},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-2946103000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"totalAssets@2017Q2"}],"scale":100,"value":-76.01916565560755},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":-3265034000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"totalAssets@2017Q3"}],"scale":100,"value":-92.17063104466489},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-3445066000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2572179000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#728"}],"scale":100,"value":-133.93570198652583},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2572179000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#729"}],"scale":100,"value":-133.93570198652583},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-1622014000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":3611903500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#731"}],"scale":100,"value":-44.907456691464766},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-1532231000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":3413093500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":-44.892734406484905},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-1414220000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":3163078000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"scale":100,"value":-44.710247423553895},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-1255911000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3067836000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":-40.93800972411824},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3067836000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#738"}],"scale":100,"value":-40.93800972411824},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-1180533000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3003886500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#740"}],"scale":100,"value":-39.300186608249014},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":-1082397000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2863369000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":-37.801519818088416},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":-984624000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3324074000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":-29.621001217181085},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-1033660000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3363015000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#746"}],"scale":100,"value":-30.736110305782162},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3363015000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#747"}],"scale":100,"value":-30.736110305782162},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-1029189000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3362126500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#749"}],"scale":100,"value":-30.61125153976211},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-1099966000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3740027000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":-29.410643292147356},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-1072444000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":4341073000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":-24.704583405992018},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-944839000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4518081000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":-20.912396214233432},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4518081000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#756"}],"scale":100,"value":-20.912396214233432},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-925785000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4478645000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":-20.671095833672908},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-751498000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5762422000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":-13.041356568470688},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-623604000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":5964469500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#762"}],"scale":100,"value":-10.455313754224077},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-487955000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":6280272000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#764"}],"scale":100,"value":-7.769647556666335},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":6280272000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#765"}],"scale":100,"value":-7.769647556666335},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-560697000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":7001858500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":-8.007831063709729},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-831100000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":7805803000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":-10.64720695615813},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-1118643000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":7698179500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":-14.531266775475943},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-1429653000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":7782922000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":-18.36910353206675},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":7782922000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#774"}],"scale":100,"value":-18.36910353206675},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-1398703000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":8416663500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":-16.618259717761084},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-1353944000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":8228507000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#778"}],"scale":100,"value":-16.454309390512762},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-1362698000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":8004049500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#780"}],"scale":100,"value":-17.025107103597996},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-1322485000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":7998648000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#782"}],"scale":100,"value":-16.53385672178598},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":7998648000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#783"}],"scale":100,"value":-16.53385672178598},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-1298901000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":7527895500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"scale":100,"value":-17.254503599312716},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-1170213000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7543131000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":-15.513624249665025},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-955204000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":7657161000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":-12.474649547005738},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-697856000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":7952053000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"scale":100,"value":-8.77579664018839},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":7952053000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#792"}],"scale":100,"value":-8.77579664018839},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-532353000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7378300500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#794"}],"scale":100,"value":-7.215116814502201},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-546303000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7409513000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":-7.372994689394566},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-496597000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7584683500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":-6.547366149161003},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-460489000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7807075000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#800"}],"scale":100,"value":-5.898355017724308},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7807075000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#801"}],"scale":100,"value":-5.898355017724308},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-409853000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7545385500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#803"}],"scale":100,"value":-5.431836451563674},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-311243000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7434573500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#805"}],"scale":100,"value":-4.186427103047674},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-514643000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"totalAssets@2016Q4"}],"scale":100,"value":-29.872613757203425},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1141529500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#807"}],"scale":100,"value":-45.08363559592634},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"equity@2017Q1"}],"scale":100,"value":-70.10818847613638},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"equity@2017Q2"}],"scale":100,"value":-83.2019310306653},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"equity@2017Q3"}],"scale":100,"value":-102.82697219449055},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2255620500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#808"}],"scale":100,"value":-152.7325186129493},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2255620500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#809"}],"scale":100,"value":-152.7325186129493},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":3263683000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#810"}],"scale":100,"value":-49.69888313295133},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":3062487500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#811"}],"scale":100,"value":-50.032236866272925},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2779681000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#812"}],"scale":100,"value":-50.87706107283534},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2651663000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#813"}],"scale":100,"value":-47.363145316731426},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2651663000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#814"}],"scale":100,"value":-47.363145316731426},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2478862500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#815"}],"scale":100,"value":-47.623980757302995},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2350383000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#816"}],"scale":100,"value":-46.051941321903705},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2354253500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#817"}],"scale":100,"value":-41.82319363653914},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2285456000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#818"}],"scale":100,"value":-45.22773573413796},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2285456000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#819"}],"scale":100,"value":-45.22773573413796},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2145392000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#820"}],"scale":100,"value":-47.97207223668216},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2155681500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#821"}],"scale":100,"value":-51.02636915518364},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2261593000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#822"}],"scale":100,"value":-47.41984963695944},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2294944500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#823"}],"scale":100,"value":-41.17045096297536},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2294944500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#824"}],"scale":100,"value":-41.17045096297536},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1915542500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#825"}],"scale":100,"value":-48.33017278395024},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2551333000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#826"}],"scale":100,"value":-29.455112288360635},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2819443500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#827"}],"scale":100,"value":-22.117981793215577},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":3060072000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#828"}],"scale":100,"value":-15.945866633203401},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":3060072000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#829"}],"scale":100,"value":-15.945866633203401},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2634607000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#830"}],"scale":100,"value":-21.281997656576486},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3175880000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#831"}],"scale":100,"value":-26.16912477801428},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3170189000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#832"}],"scale":100,"value":-35.28631889139733},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3185433000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#833"}],"scale":100,"value":-44.88096280788201},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3185433000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#834"}],"scale":100,"value":-44.88096280788201},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3070738000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#835"}],"scale":100,"value":-45.549408643785306},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2974359500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#836"}],"scale":100,"value":-45.520522989907576},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2696641500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#837"}],"scale":100,"value":-50.5331539249841},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2497405000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#838"}],"scale":100,"value":-52.9543666325646},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2497405000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#839"}],"scale":100,"value":-52.9543666325646},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2354894000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#840"}],"scale":100,"value":-55.15751452082345},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2285841000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#841"}],"scale":100,"value":-51.19398068369585},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2351548000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#842"}],"scale":100,"value":-40.62022123299205},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2432436500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#843"}],"scale":100,"value":-28.689587580189656},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2432436500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#844"}],"scale":100,"value":-28.689587580189656},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2221341500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#845"}],"scale":100,"value":-23.96538308044936},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2068039500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#846"}],"scale":100,"value":-26.41646835082212},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2218712500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#847"}],"scale":100,"value":-22.38221491067455},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2366128000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#848"}],"scale":100,"value":-19.461711285272816},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2366128000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#849"}],"scale":100,"value":-19.461711285272816},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2197804000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#850"}],"scale":100,"value":-18.64829620839711},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1998222500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#851"}],"scale":100,"value":-15.575993163924437},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"equity@FY2015"}],"scale":100,"value":-48.79872275549798},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1141529500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#852"}],"scale":100,"value":-45.08363559592634},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":345819000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":589.501048360977},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":110850000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":285.71060363936283},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":109873000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":153.03072508983539},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":79733000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":62.19228729212818},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":120011000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":72.43454328170833},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":420467000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":103.95196819635979},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":81018000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":54.13904629530633},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":80592000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":44.3615106428654},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":89758000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":43.16595892024988},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":104129000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":36.447865365969754},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":355497000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":43.09320939839918},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":89760000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":38.913407264182844},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":125758000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":47.95110251922687},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":148504000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":49.88461344664841},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":171066000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":43.88310562256619},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":535088000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":45.32930773622852},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":142052000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":44.33223271519788},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":66137000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":17.04469603449297},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":232469000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":52.099847825745904},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":350434000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":62.47842706565303},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":791092000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":46.11345505247928},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":307106000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":66.40445599574467},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":527950000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":116.24808987180674},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":388803000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":57.289131062610885},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":386563000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":42.417828166114724},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1610422000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":64.24660080921525},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":293143000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":38.091098567537784},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":128801000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":13.114749090731358},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":61005000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":5.714909351167385},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":1850000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":0.14253959326133714},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":484799000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":11.7754031529387},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-74119000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-6.974415818926216},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-43240000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-3.8923080108271724},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":60075000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":5.323551409157123},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":61552000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":4.735734592051455},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":4268000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":0.0927453694136382},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":206165000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":20.854069560432453},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":169099000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":15.838148339981784},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":184023000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":15.482970440477528},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":195996000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":14.397845568201273},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":755283000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":16.397397807045632},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":168444000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":14.098410325643451},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":108162000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":8.745536753861671},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":134265000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":9.78198625356448},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":159178000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":10.221520430133758},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":570049000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":10.632469367131492},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":165574000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":12.145828580482787},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":254063000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":18.89042552400497},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2015-12-31","value":764145000}},"quality":[{"metric":"revenue","periodKey":"FY2016","rule":"continuity","severity":"info","message":"Revenue moved 590% year over year — verify against the filing."}]}