{ "schema": "canli.company-reference.v1", "cik": "0001594805", "name": "Shopify Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001594805.json", "source_sha256": "6015c8703f4aaa9dfa8b13e2717e015862616ee9afa7aaf87348563c0ed74a52", "fetched_at": "2026-09-20T09:24:30.917Z", "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": 15189000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 13924000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11299000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10757000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13340172000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7762905000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3489479000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2254785000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1113564000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 490558000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 243712000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 95193000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 13473000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 11558000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2023-12-31", "val": 9066000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8239000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11133000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6400723000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3015734000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2090768000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1001100000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 410476000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 195317000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67732000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 85381000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17969000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1545000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 1498000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1413000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1649000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2502992000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2703597000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 649916000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 410683000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 141677000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84013000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 110070000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41953000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 83529000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17655000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2012Q4I", "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": 1231000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2019000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 132000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3460000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2914659000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 319509000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -124842000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -64553000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -39995000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -35355000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -18790000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22311000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4837000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "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": 2033000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1616000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 944000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -136000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 535711000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 424958000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70615000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9324000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7901000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14017000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15756000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -801000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1396000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "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": 26000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50788000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41733000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56759000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27950000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20043000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23773000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16525000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20573000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3462000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11556000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8880000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7060000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5600000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "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": "2023-01-01", "end": "2023-12-31", "val": 7060000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5600000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4611856000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2929491000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1578173000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1073229000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 673304000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "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": -811000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1649762000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3557350000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 736351000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1072182000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 574831000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 228585000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 137855000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 140000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 70053000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "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": -1190000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1586000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1244000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -719000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2379073000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1931848000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -569475000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -810633000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -527170000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -269686000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -83840000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -40366000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5332000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "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": 2860000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 1629000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -390000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -522000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2938142000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15285000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -304224000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -187757000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -123204000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -83209000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -47854000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -29064000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014Q4I", "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": 1298955860, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1289812124, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1281554559, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1266268155, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1246588910, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119569705, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 113026424, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "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": 1304953255, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1301509980, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1295511385, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1266268155, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1273647350, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123463274, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 113026424, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "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": 0.95, "accn": "0001594805-26-000007", "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": 1.57, "accn": "0001594805-26-000007", "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": 0.1, "accn": "0001594805-26-000007", "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": -2.73, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.34, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.67, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.1, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "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": 0.94, "accn": "0001594805-26-000007", "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": 1.55, "accn": "0001594805-26-000007", "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": 0.1, "accn": "0001594805-26-000007", "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": -2.73, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.29, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.59, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.1, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "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": 278000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 209000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -163000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 225933000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -79145000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29027000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 53000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 47000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 49000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 105526000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 92104000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 111398000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 61612000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 50360000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 45719000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 33048000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21728000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1468000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1075000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1418000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -822000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 268643000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90153000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -141147000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -91920000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49157000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -37165000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17756000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21615000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4269000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 8296000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 7254000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6275000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6050000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8539320000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6877756000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2742228000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2129082000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1025677000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 422898000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 202465000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 68384000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3499000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3493000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9085000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 1392000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 1956000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 898000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 856000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 702733000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 438332000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 316382000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 138688000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 94754000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66532000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 37237000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19774000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 491000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 452000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 427000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1836000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 357000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 311865000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 311865000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38019000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20317000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15504000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2373000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2373000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 19000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 11000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18000000, "accn": "0001594805-24-000007", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 390148000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 138496000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 135676000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 167282000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 26072000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17210000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6437000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5826000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2708000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4087000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3397000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4933000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3576000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2212501000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1451367000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1006790000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 688187000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 429410000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 246660000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131011000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 83410000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41008000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 21000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 26000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 19000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1616000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 522000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1550000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 290000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5555000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4472000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3515000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2754000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2481144000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1541520000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 865643000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 596267000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 380253000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 209495000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 113255000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61795000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36739000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "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": 1536000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1367000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1730000000, "accn": "0001594805-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1503000000, "accn": "0001594805-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 854383000, "accn": "0001594805-23-000011", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 552127000, "accn": "0001594805-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 355015000, "accn": "0001594805-21-000008", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 230674000, "accn": "0001594805-20-000010", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135997000, "accn": "0001594805-19-000010", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74336000, "accn": "0001594805-18-000009", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39722000, "accn": "0001594805-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25915000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13682000, "accn": "0001594805-16-000019", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6015c8703f4aaa9dfa8b13e2717e015862616ee9afa7aaf87348563c0ed74a52.json.gz" }