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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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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 263200000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 289100000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 242500000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 202900000, "accn": "0001764046-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 118500000, "accn": "0001764046-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107700000, "accn": "0001764046-23-000106", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-10-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69836000, "accn": "0001764046-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45410000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2455200000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2556700000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2628800000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2659800000, "accn": "0001764046-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1876900000, "accn": "0001764046-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1254100000, "accn": "0001764046-23-000106", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-10-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 974345000, "accn": "0001764046-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 968468000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 917634000, "accn": "0001104659-20-027484", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": -343100000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -470100000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -496500000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -759200000, "accn": "0001764046-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4032200000, "accn": "0001764046-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2926600000, "accn": "0001764046-23-000106", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-10-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75215000, "accn": "0001764046-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32605000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22818000, "accn": "0001104659-20-027484", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "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": -263200000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -236700000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -237400000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57300000, "accn": "0001764046-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4044500000, "accn": "0001764046-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2988800000, "accn": "0001764046-23-000106", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-10-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -140885000, "accn": "0001764046-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11934000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40205000, "accn": "0001104659-20-027484", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "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": -7514600000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": -7313500000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -6645500000, "accn": "0001764046-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -5658900000, "accn": "0001764046-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1604400000, "accn": "0001764046-23-000106", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-10-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1250838000, "accn": "0001764046-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "USD" }, { "end": "2020-09-30", "val": -1237113000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": -1055127000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": -1029846000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": -890894000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -806473000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": -795469000, "accn": "0001764046-22-000027", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-03", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-12-31", "val": -632261000, "accn": "0001104659-20-027484", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -390099000, "accn": "0001144204-19-031105", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-06-17", "frame": "CY2017Q4I", "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": 673300000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 693600000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 671600000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 676100000, "accn": "0001764046-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 631000000, "accn": "0001764046-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 427000000, "accn": "0001764046-23-000106", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-10-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 273883342, "accn": "0001764046-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1645818, "accn": "0001144204-19-031105", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-06-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1641095, "accn": "0001144204-19-031105", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-06-17", "frame": "CY2017", "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": 673300000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 693600000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 671600000, "accn": "0001764046-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 678600000, "accn": "0001764046-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 640800000, "accn": "0001764046-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 427000000, "accn": "0001764046-23-000106", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-10-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 273883342, "accn": "0001764046-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1645818, "accn": "0001144204-19-031105", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-06-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1641095, "accn": "0001144204-19-031105", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-06-17", "frame": "CY2017", "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. 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