{ "schema": "canli.company-reference.v1", "cik": "0000872589", "name": "REGENERON PHARMACEUTICALS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000872589.json", "source_sha256": "8ac8537cd8b5e571e7f527aae3e223c6a7cdab1260fd8035e278ac184b4901b4", "fetched_at": "2026-09-19T11:15:01.411Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 3118100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 2488200000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2730000000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3105900000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2885600000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2193700000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1617800000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1467700000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 812700000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 535200000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 809102000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 648719000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 535608000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 230276000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 483610000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 112572000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 207075000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 247796000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 498925000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4978900000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4420500000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4594000000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5014900000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7081300000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2618100000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2430000000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2195100000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1307100000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1485900000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1330780000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 752435000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 588596000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74615000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -141682000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99222000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69936000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -89086000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 5872227000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4860427000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4103728000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2819557000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2104745000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1378477000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 445824000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 459074000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 379268000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 238457000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": 14342900000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14202000000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13117200000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12172900000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16071700000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8497100000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6557600000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5145600000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5872200000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4860400000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3715400000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2200500000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1790100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1009000000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1005800000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1970500000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -252100000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -77100000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24400000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -700500000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -262796000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -218547000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72191000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -97646000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 384249000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 243306000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31363000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -192858000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -629100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2468100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3185100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3784600000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5384700000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -70600000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2027800000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1463000000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1005200000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1046800000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -907601000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -420777000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -355455000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -81073000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128471000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -437031000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2148000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30815000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": 35797100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 31672900000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 27260300000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23306700000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18968300000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10893000000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7379800000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5254300000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2946700000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1748222000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 852700000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 216644000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -92692000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -517054000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1267323000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1045563000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -941095000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I", "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": 104600000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107900000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106700000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107100000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105700000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107600000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109200000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 107900000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106300000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 104700000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103061000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100612000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97917000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94685000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90610000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82926000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 108600000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 115100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113700000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 113500000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112200000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115100000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114600000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114800000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 115900000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 116300000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115230000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 113413000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111290000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 115382000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90610000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82926000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 43.07, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40.9, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37.05, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40.51, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 76.4, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32.65, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19.38, "accn": "0001804220-22-000007", "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": 22.65, "accn": "0001804220-21-000008", "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": 11.27, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.55, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6.17, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.36, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.23, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7.92, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2.45, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.26, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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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