{ "schema": "canli.company-reference.v1", "cik": "0001035267", "name": "Intuitive Surgical, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001035267.json", "source_sha256": "b386a39dc2989008a01e4be5e12444e330e3a98b86c714e3b063b246235db44b", "fetched_at": "2026-09-20T05:15:08.105Z", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2856000000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2322600000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1798000000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1322300000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1704600000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1060600000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1379300000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1127900000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 670900000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 738300000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 588800000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 418800000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 671000000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 656600000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 495100000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 381800000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 232600000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 204300000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 144537000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "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": 3030500000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2415000000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1813800000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1490800000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2089400000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1484800000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1598200000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1169600000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1143900000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1087000000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 806200000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 665100000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 880000000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 814200000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 677600000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 545800000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 392200000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 278200000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 205687000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "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": 10064700000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8352100000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7124100000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6222200000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5710100000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4358400000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4478500000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3724200000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3138200000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2706500000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "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": -2364100000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 150900000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -287600000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2572300000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -85700000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -168400000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126300000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1913100000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 514400000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 159100000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -692400000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -910600000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119200000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12400000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7700000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -66200000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 98000000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 118847000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "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": 665800000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3272800000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -360100000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1370800000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2461500000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -940600000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1154400000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1049600000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 378700000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1279400000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -849500000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -153900000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 259000000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -845700000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -479000000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -494300000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -299500000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -304500000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -236400000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "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": 7011800000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "unit": "USD" }, { "end": "2024-12-31", "val": 6803300000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4743000000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3500100000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4760900000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3261300000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2494500000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1521700000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 115000000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1574900000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 899200000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 487700000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 979400000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1333400000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 901900000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 718900000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 511700000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 397824000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "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": 356900000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 355200000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 351200000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 355700000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 356100000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 351100000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 346200000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113700000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111700000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114900000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 111300000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36900000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39200000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39800000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39200000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39200000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38300000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 38900000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 37831000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "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": 362700000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 362000000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 357400000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 362000000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 365800000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 361000000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 358400000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118800000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116300000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 117900000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 113700000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37700000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40100000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41100000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40200000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40300000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39200000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39900000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 39021000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "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": 8, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.54, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.12, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.72, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.79, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.02, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.98, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9.92, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.01, "accn": "0001035267-20-000032", "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": 6.43, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.29, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11.35, "accn": "0001035267-17-000021", "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": 17.12, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.5, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12.63, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9.74, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.07, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.26, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3.82, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7.87, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.42, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.03, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.65, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.66, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.94, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.85, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9.49, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.77, "accn": "0001035267-20-000032", "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": 6.26, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.18, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11.11, "accn": "0001035267-17-000021", "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": 16.73, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15.98, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12.32, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9.47, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.93, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.12, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3.7, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 434800000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 336300000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141600000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 262400000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162200000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 140200000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120400000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154500000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 433900000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 247000000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 169700000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130200000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 199900000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 237300000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 214600000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 190500000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 163500000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 130900000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 92697000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6642300000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5634200000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4729500000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4196000000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3958500000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2861200000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3110200000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2604100000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2202000000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1892900000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1577900000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1413800000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1594200000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1570300000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1273800000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1030000000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 751100000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 620800000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 414286000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 934800000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 814300000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 806500000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 717900000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 670900000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 608500000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 483500000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 383000000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 301100000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 254100000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 186542000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2385000000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2140000000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1963900000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1739900000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1466500000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1216300000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1178400000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 986600000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 810500000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 703600000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 640500000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 691000000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 574000000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 522200000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 438800000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 358800000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 278600000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 230600000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 158685000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1311800000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1145300000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 998800000, "accn": "0001035267-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 879000000, "accn": "0001035267-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 671000000, "accn": "0001035267-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 595100000, "accn": "0001035267-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 557300000, "accn": "0001035267-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 418100000, "accn": "0001035267-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 328600000, "accn": "0001035267-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 239600000, "accn": "0001035267-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 197400000, "accn": "0001035267-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 178000000, "accn": "0001035267-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 167700000, "accn": "0001035267-16-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170000000, "accn": "0001035267-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 140200000, "accn": "0001035267-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 116000000, "accn": "0001193125-13-036675", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 95100000, "accn": "0001193125-12-039226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-06", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 79400000, "accn": "0001193125-11-020229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 48859000, "accn": "0001193125-10-016932", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b386a39dc2989008a01e4be5e12444e330e3a98b86c714e3b063b246235db44b.json.gz" }