{ "schema": "canli.company-reference.v1", "cik": "0000815556", "name": "FASTENAL CO", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000815556.json", "source_sha256": "d2fa9f1d63d2647f81b2e1c9c080efffd9b37c2c7e56f933502b6f6b2d724a6e", "fetched_at": "2026-09-19T15:06:55.229Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 5052900000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 4698000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4462900000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4548600000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4299000000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3964700000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3799900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3321500000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2910500000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2668900000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2532462000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2359102000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2075784000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1815832000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1684948000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1468283000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1327358000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1304149000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 276800000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 255800000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 221300000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 230100000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 236200000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 245700000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 174900000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 167200000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 116900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 112700000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 129000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 114400000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 58506000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 79611000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 117676000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 143693000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 164852000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 85892000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 57220000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 19346000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1258400000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1150600000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1155000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1086900000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 925000000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 859100000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 790900000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 751900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 578600000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 499400000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 516400000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 494150000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 448636000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 420536000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 357929000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 265356000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 184357000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 279705000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 232622000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1295900000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1173300000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1432700000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 941000000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 770100000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1101800000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 842700000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 674200000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 585200000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 519900000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 550300000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499392000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 416120000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 396292000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268489000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 240488000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 306070000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 259898000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 227895000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 245300000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 226500000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 172800000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 173800000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 156600000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 168100000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 246400000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176300000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 119900000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 189500000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 155200000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189474000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 206540000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 138406000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 120043000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 73597000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52538000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 95306000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 55759000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8200500000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7546000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7346700000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6980600000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6010900000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5647300000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5333700000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4965100000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4390500000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3962000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -231000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -214500000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -161200000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -163000000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -148500000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -281700000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -239700000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -173900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -179300000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -188100000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -180600000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -188781000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -201792000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -107204000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -112223000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -80048000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -81749000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -86583000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -37674000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 3867700000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 3613500000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3356900000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3218700000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2970900000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2689600000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2633900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2341600000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2110600000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1940100000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1842772000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1886350000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1688781000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1477601000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1424371000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1258183000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1175641000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1134244000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1147590819, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1145416130, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1142543692, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 573777790, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 574808030, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 573778761, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 573202152, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 573933834, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 576416870, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 288949525, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 291453107, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 296490378, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 296754160, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 296089348, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 295053790, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 294861424, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 296715970, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 148831028, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1150334204, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1148564422, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1146017216, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 575623114, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 577117056, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 575671954, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 574441628, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 574325528, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 576685466, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 289157523, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 292045442, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 297313244, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 297683588, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 297150950, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 295868726, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 294861424, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 296715970, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 148831028, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.1, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.01, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.89, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.61, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.5, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.38, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.31, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.73, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.77, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.67, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.51, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.42, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.21, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.9, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.62, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2035500000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1891900000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1825800000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1762200000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1559800000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1426000000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1458200000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1400200000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1282800000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1169500000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1121500000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1110776000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1007431000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 941236000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 859369000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 745112000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 686792000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 785688000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 671248000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d2fa9f1d63d2647f81b2e1c9c080efffd9b37c2c7e56f933502b6f6b2d724a6e.json.gz" }