{ "schema": "canli.company-reference.v1", "cik": "0001283699", "name": "T-MOBILE US, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001283699.json", "source_sha256": "a215b5c2834cf16e8a065a5eb16bfe2c4ba2fb0f93422437b2215c8b371ec052", "fetched_at": "2026-09-20T07:49:03.184Z", "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": 219237000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 208035000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 207682000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 211338000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 206563000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 200162000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 86921000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 72468000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 70563000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 65891000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "end": "2015-12-31", "val": 62413000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "end": "2014-12-31", "val": 56653000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 49953000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 33622000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9482931000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7918580000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7386017000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2012-12-31", "val": 6830508000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2011-12-31", "val": 6555331000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5377004000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5097875000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 5598000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 5409000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5135000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4507000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6631000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10385000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1528000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1203000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1219000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5500000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4582000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5315000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "end": "2013-12-31", "val": 5891000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "end": "2012-12-31", "val": 394000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 390000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 109000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 929381000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 697948000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1470208000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": 10992000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11339000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8317000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2590000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3024000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3064000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3468000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2888000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4536000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1460000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 733000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 247000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7336000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4718000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 193415000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 176844000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 149438000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": 27950000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22293000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18559000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16781000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13917000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8640000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6824000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3899000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3831000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2779000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5414000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4146000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3545000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3862000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4980000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 994500000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 899349000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 447490000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9955000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8840000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9801000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13970000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12326000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11034000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6391000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5541000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5237000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4702000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4724000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4317000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4025000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2901000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2729000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 790385000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 831674000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 954612000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 40604000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37490000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32467000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29564000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24420000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19719000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20618000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4069353000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3480515000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2751516000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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. 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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": 1131076251, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1173213898, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200286264, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1255376769, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1254769926, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1154749428, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 863433511, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 858290174, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 871787450, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 833054545, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 822617938, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 815922258, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 676885215, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 535286077, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 535286077, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 356135089, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 355942921, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 355380111, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": 9.75, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.7, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.02, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.07, "accn": "0001283699-25-000012", "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": 2.42, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.68, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.06, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.4, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.39, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.71, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.83, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.31, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.05, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13.7, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8.81, "accn": "0001283699-14-000012", "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": 0.54, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.5, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.43, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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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