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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-02-28", "val": 179889000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "unit": "USD" }, { "end": "2025-02-28", "val": 279052000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 129977000, "accn": "0001628280-25-019189", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 231861000, "accn": "0001628280-24-018039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 167891000, "accn": "0001628280-24-018039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 578004000, "accn": "0001362988-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 166083000, "accn": "0001362988-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-28", "unit": "USD" }, { "end": "2019-12-31", "val": 140882000, "accn": "0001362988-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 152719000, "accn": "0001362988-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 211922000, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 455579000, "accn": "0001362988-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 155904000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 169656000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 654613000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 618217000, "accn": "0001362988-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 295522000, "accn": "0001362988-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 239957000, "accn": "0001362988-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 142666000, "accn": "0001362988-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 80947000, "accn": "0001193125-12-088439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 483053000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 464021000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 370254000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 437737000, "accn": "0001628280-25-019189", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 372865000, "accn": "0001628280-24-018039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 175022000, "accn": "0001362988-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 536418000, "accn": "0001362988-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 522592000, "accn": "0001362988-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 490871000, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 468092000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 526285000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 458786000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424037000, "accn": "0001362988-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 427277000, "accn": "0001362988-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 359377000, "accn": "0001362988-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 356530000, "accn": "0001362988-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 327641000, "accn": "0001193125-12-088439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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": "2025-03-01", "end": "2026-02-28", "val": 975119000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 820975000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 855416000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 796033000, "accn": "0001628280-25-019189", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 769787000, "accn": "0001628280-24-018039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 832288000, "accn": "0001362988-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 917938000, "accn": "0001362988-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 890351000, "accn": "0001362988-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 851787000, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 812084000, "accn": "0001362988-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 877219000, "accn": "0001362988-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 841748000, "accn": "0001362988-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 708645000, "accn": "0001362988-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 686572000, "accn": "0001362988-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 605197000, "accn": "0001362988-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 527710000, "accn": "0001362988-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 570585000, "accn": "0001193125-12-088439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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": "2025-03-01", "end": "2026-02-28", "val": 315370000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 655286000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 406977000, "accn": "0001628280-26-026216", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 161316000, "accn": "0001628280-25-019189", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -196281000, "accn": "0001628280-24-018039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 212667000, "accn": "0001362988-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 235201000, "accn": "0001362988-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 386091000, "accn": "0001362988-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -248724000, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 477738000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 324625000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82141000, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 295292000, "accn": "0001362988-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 637327000, "accn": "0001362988-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 141608000, "accn": "0001362988-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 281876000, "accn": "0001362988-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3512000, "accn": "0001193125-12-088439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 75382282, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77748619, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78373441, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78204279, "accn": "0001362988-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80489391, "accn": "0001362988-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80389349, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73652996, "accn": "0001362988-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70716963, "accn": "0001362988-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74686150, "accn": "0001362988-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78488031, "accn": "0001362988-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 79303702, "accn": "0001193125-12-088439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 2.09, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.18, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.88, "accn": "0001362988-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.92, "accn": "0001362988-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.5, "accn": "0001362988-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.25, "accn": "0001362988-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.4, "accn": "0001362988-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.46, "accn": "0001362988-15-000003", "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": 1.64, "accn": "0001362988-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.83, "accn": "0001362988-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.29, "accn": "0001193125-12-088439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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