{ "schema": "canli.company-reference.v1", "cik": "0001021635", "name": "OGE ENERGY CORP.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001021635.json", "source_sha256": "492013fcc8fefed51cfc77918774400f3b954736de1d052915ebb2e4d15e6d18", "fetched_at": "2026-09-20T05:13:31.826Z", "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": 14370500000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 13716000000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12790700000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12544700000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12606400000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10718800000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11024300000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10748600000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10412700000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9939600000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9580600000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD" }, { "end": "2014-12-31", "val": 9509900000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9134700000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9922200000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8906000000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7669100000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7266700000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 200000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 600000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 200000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 88100000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1100000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 94300000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14400000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 300000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 75200000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5500000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD" }, { "end": "2013-12-31", "val": 6800000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1800000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4600000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2300000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 58100000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 174400000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 8800000, "accn": "0001021635-11-000004", "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. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 470700000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441500000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 416800000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 665700000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 737300000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338200000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 271300000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 395800000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 387600000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 355000000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 342900000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 295300000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 258300000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 231400000, "accn": "0001021635-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": 1137100000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 812800000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1232300000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 952400000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -229900000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 712800000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 681500000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 951100000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 784500000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 644700000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 867100000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 721600000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 623200000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1046100000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 833900000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 782500000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 654500000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 625000000, "accn": "0001021635-11-000004", "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": "2025-01-01", "end": "2025-12-31", "val": 3260100000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2985300000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2674300000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3375700000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3653700000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2122300000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2231600000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2270300000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2261100000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2259200000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2196900000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2453100000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2867700000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3671200000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3915900000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3716900000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2869700000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4070700000, "accn": "0001021635-11-000004", "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": 3190900000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2916600000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2607300000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3304200000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3588700000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2069800000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2175500000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2211700000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": -10900000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 348800000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48100000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -767900000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1061300000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -56800000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -151100000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -295200000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51500000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -99200000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -297300000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -163800000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 338800000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 143700000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 564200000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7800000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37700000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 724700000, "accn": "0001021635-11-000004", "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": -1126600000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1161200000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1272100000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -96400000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -832500000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -654900000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -624700000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -576000000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -821900000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -620400000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -500100000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -559100000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -957000000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1192600000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1395800000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -846100000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -808500000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1184100000, "accn": "0001021635-11-000004", "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": 3601500000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 3475700000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3373700000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3290900000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2955400000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2544600000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3036100000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2906300000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2759500000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2367300000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD" }, { "end": "2015-12-31", "val": 2259800000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2198200000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1991700000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1772400000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1574800000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1380600000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1227800000, "accn": "0001021635-11-000004", "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": 201900000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200800000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200300000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200200000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200100000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200100000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200100000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 199700000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 199700000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 199700000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 199600000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 199200000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198200000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 197100000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 195800000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 97300000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 96200000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 92.4, "accn": "0001021635-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "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": 202500000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 201300000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200900000, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200800000, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200300000, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200100000, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200700000, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200500000, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000000, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 199900000, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 199600000, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 199900000, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 199400000, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 198100000, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 198500000, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 98900000, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 97200000, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 92.8, "accn": "0001021635-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "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": 2.33, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.2, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.08, "accn": "0001193125-26-055414", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.33, "accn": "0000950170-25-022560", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.68, "accn": "0000950170-24-017400", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.87, "accn": "0000950170-23-003858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.17, "accn": "0001021635-22-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.13, "accn": "0001021635-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.1, "accn": "0001021635-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.69, "accn": "0001021635-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.36, "accn": "0001021635-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.99, "accn": "0001021635-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.96, "accn": "0001021635-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.8, "accn": "0001021635-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.75, "accn": "0001021635-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.03, "accn": "0001021635-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.68, "accn": "0001021635-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.5, "accn": "0001021635-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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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