Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Rohit Gupta	President, CEO & Director	1975
Mr. Hardin Dean Mitchell	Executive VP, CFO & Treasurer	1970
Mr. Brian Michael Gould	EVP & COO	1972
Mr. Evan Scott Stolove	Executive VP, General Counsel & Secretary	1969
Mr. Michael Paul Derstine	Executive VP & Chief Risk Officer	1970
Mr. James Robert McMullen	VP, Controller & Principal Accounting Officer	NA
Mr. Daniel Kohl	Vice President of Investor Relations	NA
Mr. Matthew Robert Young	Senior Vice President of Sales	NA
Ms. Susan Gumm Sullivan	Senior VP & Chief Human Resources Officer	NA
Ms. Neenu Sohi Kainth	Senior VP & Chief Customer Experience Officer	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.66M	Mar 31, 2026	3.34%	$0.00	0.58%
Vanguard Group Inc	3.14M	Dec 31, 2025	2.25%	$0.00	-2.96%
Dimensional Fund Advisors, Inc.	3.00M	Mar 31, 2026	2.15%	$0.03	4.03%
Vanguard Portfolio Management, LLC	1.74M	Mar 31, 2026	1.25%	$0.00	0.00%
First Trust Advisors L.P.	1.40M	Mar 31, 2026	1.00%	$0.04	1.18%
Glendon Capital Management LP	1.30M	Mar 31, 2026	0.93%	$6.58	0.00%
Vanguard Capital Management, LLC	1.30M	Mar 31, 2026	0.93%	$0.00	0.00%
State Street Corp	1.21M	Mar 31, 2026	0.86%	$0.00	6.19%
LSV Asset Management	1.03M	Mar 31, 2026	0.73%	$0.09	-0.11%
Arrowstreet Capital Limited Partnership	992.99K	Mar 31, 2026	0.71%	$0.02	-6.37%
American Century Companies Inc	876.60K	Mar 31, 2026	0.63%	$0.02	7.05%
Geode Capital Management, LLC	874.32K	Mar 31, 2026	0.63%	$0.00	0.82%
Allianz Asset Management AG	560.77K	Mar 31, 2026	0.40%	$0.02	34.44%
Morgan Stanley - Brokerage Accounts	514.54K	Mar 31, 2026	0.37%	$0.00	63.93%
Two Sigma Investments LLC	504.50K	Mar 31, 2026	0.36%	$0.02	37.15%
Amvescap Plc.	465.68K	Mar 31, 2026	0.33%	$0.00	50.52%
Bank of New York Mellon Corp	402.07K	Mar 31, 2026	0.29%	$0.00	-3.86%
Nuveen, LLC	401.04K	Mar 31, 2026	0.29%	$0.00	-12.77%
Charles Schwab Investment Management Inc	392.10K	Mar 31, 2026	0.28%	$0.00	2.73%
NORGES BANK	364.12K	Dec 31, 2025	0.26%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.68M	1.21%	▲ 0.02%	Jun 30, 2026
2	First Trust SMID Cp Rising Div Achv ETF	1.16M	0.83%	▲ 0.00%	Jun 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	878.77K	0.63%	▼ 4.87%	Jun 30, 2026
4	Avantis US Small Cap Value ETF	862.90K	0.62%	▲ 0.04%	Jun 30, 2026
5	iShares Russell 2000 ETF	790.68K	0.57%	▲ 0.57%	Jun 30, 2026
6	DFA US Small Cap Value I	775.54K	0.56%	▲ 1.02%	May 31, 2026
7	Vanguard Small Cap Index	642.11K	0.46%	▼ 3.26%	Jun 30, 2026
8	Dimensional US Small Cap Value ETF	436.24K	0.31%	▼ 0.12%	Jun 30, 2026
9	Vanguard Small Cap Value Index Inv	407.06K	0.29%	▼ 4.92%	Jun 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	320.64K	0.23%	▼ 2.11%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $6.57B
P/E Ratio: $10.13
Book Value: $38.09
Dividend/Share: $0.84
Dividend Yield: 1.80%
Earnings/Share: $4.65
Profit Margin: 54.49%
Operating Margin: 72.34%
ROA (TTM): 8.33%
ROE (TTM): 12.93%
Revenue (TTM): $1.24B
Revenue/Share (TTM): $8.51
Earnings Growth (YOY): 9.30%
Revenue Growth (YOY): 1.70%
Valuation Metrics

Enterprise Value: $6.72B
Trailing P/E: 10.13
Forward P/E: 9.86
Shares Statistics

Shares Outstanding: 139.60M
Shares Float: 27.17M
% Insiders: 8,052.40%
% Institutions: 2,308.20%
Short % Float: 14.84%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.23B
Cost of Goods Sold
adjust
$-109.53M
Gross Profit
subtotal
$1.12B
Other Operating Expense
adjust
$-262.02M
Operating Income
subtotal
$858.84M
Other / Non-Operating Items
adjust
$-184.59M
Net Income
subtotal
$674.24M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ACT",
        "Type": "Common Stock",
        "Name": "Enact Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00WSNP4R3",
        "ISIN": "US29249E1091",
        "LEI": null,
        "PrimaryTicker": "ACT.US",
        "CUSIP": "29249E109",
        "CIK": "0001823529",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-09-16",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Insurance - Specialty",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. The company engages in writing and assuming residential mortgage guaranty insurance. It also offers private mortgage insurance products insuring prime-based, individually underwritten residential mortgage loans; pool mortgage insurance; contract underwriting services; and mortgage-related reinsurance products. The company serves large money center banks, non-bank lenders, national and local mortgage bankers, community banks, and credit unions. The company was formerly known as Genworth Mortgage Holdings, Inc. and changed its name to Enact Holdings, Inc. in May 2021. Enact Holdings, Inc. was founded in 1981 and is headquartered in Raleigh, North Carolina. Enact Holdings, Inc. is a subsidiary of Genworth Holdings Inc.",
        "Address": "8325 Six Forks Road, Raleigh, NC, United States, 27615",
        "AddressData": {
            "Street": "8325 Six Forks Road",
            "City": "Raleigh",
            "State": "NC",
            "Country": "United States",
            "ZIP": "27615"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rohit  Gupta",
                "Title": "President, CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Hardin Dean Mitchell",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Brian Michael Gould",
                "Title": "EVP & COO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Evan Scott Stolove",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Michael Paul Derstine",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. James Robert McMullen",
                "Title": "VP, Controller & Principal Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel  Kohl",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew Robert Young",
                "Title": "Senior Vice President of Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Susan Gumm Sullivan",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Neenu Sohi Kainth",
                "Title": "Senior VP & Chief Customer Experience Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "919 846 4100",
        "WebURL": "https://enactmi.com",
        "LogoURL": "",
        "FullTimeEmployees": 419,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 6573799424,
        "MarketCapitalizationMln": 6573.7994,
        "EBITDA": null,
        "PERatio": 10.1269,
        "PEGRatio": null,
        "WallStreetTargetPrice": 46,
        "BookValue": 38.088,
        "DividendShare": 0.84,
        "DividendYield": 0.018,
        "EarningsShare": 4.65,
        "EPSEstimateCurrentYear": 4.7482,
        "EPSEstimateNextYear": 4.9239,
        "EPSEstimateNextQuarter": 1.2054,
        "EPSEstimateCurrentQuarter": 1.1961,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.5449,
        "OperatingMarginTTM": 0.7234,
        "ReturnOnAssetsTTM": 0.0833,
        "ReturnOnEquityTTM": 0.1293,
        "RevenueTTM": 1241120000,
        "RevenuePerShareTTM": 8.512,
        "QuarterlyRevenueGrowthYOY": 0.017,
        "GrossProfitTTM": 911641984,
        "DilutedEpsTTM": 4.65,
        "QuarterlyEarningsGrowthYOY": 0.093
    },
    "Valuation": {
        "TrailingPE": 10.1269,
        "ForwardPE": 9.8619,
        "PriceSalesTTM": 5.2967,
        "PriceBookMRQ": 1.2211,
        "EnterpriseValue": 6723543836,
        "EnterpriseValueRevenue": 5.4155,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 139600745,
        "SharesFloat": 27170493,
        "PercentInsiders": 80.524,
        "PercentInstitutions": 23.082,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1484
    },
    "Technicals": {
        "Beta": 0.463,
        "52WeekHigh": 48.1,
        "52WeekLow": 33.2094,
        "50DayMA": 43.7618,
        "200DayMA": 40.9146,
        "SharesShort": 3646871,
        "SharesShortPriorMonth": 3680366,
        "ShortRatio": 11.35,
        "ShortPercent": 0.1484
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.87,
        "ForwardAnnualDividendYield": 0.0186,
        "PayoutRatio": 0.1847,
        "DividendDate": "2026-06-18",
        "ExDividendDate": "2026-05-28",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4,
        "TargetPrice": 46,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.3416,
                "totalAssets": 0.0033,
                "currentShares": 4664889,
                "change": 27016,
                "change_p": 0.5825
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.2482,
                "totalAssets": 0.0018,
                "currentShares": 3138535,
                "change": -95827,
                "change_p": -2.9628
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.1511,
                "totalAssets": 0.0255,
                "currentShares": 3002894,
                "change": 116348,
                "change_p": 4.0307
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2471,
                "totalAssets": 0.0037,
                "currentShares": 1740973,
                "change": 1740973,
                "change_p": 0
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 0.9993,
                "totalAssets": 0.0407,
                "currentShares": 1395032,
                "change": 16202,
                "change_p": 1.1751
            },
            {
                "name": "Glendon Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.9303,
                "totalAssets": 6.5823,
                "currentShares": 1298718,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9281,
                "totalAssets": 0.0013,
                "currentShares": 1295642,
                "change": 1295642,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.8639,
                "totalAssets": 0.0017,
                "currentShares": 1206061,
                "change": 70320,
                "change_p": 6.1916
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.7346,
                "totalAssets": 0.0902,
                "currentShares": 1025564,
                "change": -1100,
                "change_p": -0.1071
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.7113,
                "totalAssets": 0.0219,
                "currentShares": 992987,
                "change": -67527,
                "change_p": -6.3674
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 0.6279,
                "totalAssets": 0.0184,
                "currentShares": 876604,
                "change": 57747,
                "change_p": 7.0521
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6263,
                "totalAssets": 0.0022,
                "currentShares": 874323,
                "change": 7076,
                "change_p": 0.8159
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 0.4017,
                "totalAssets": 0.024,
                "currentShares": 560771,
                "change": 143661,
                "change_p": 34.442
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.3686,
                "totalAssets": 0.0013,
                "currentShares": 514538,
                "change": 200661,
                "change_p": 63.9298
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.3614,
                "totalAssets": 0.0166,
                "currentShares": 504499,
                "change": 136644,
                "change_p": 37.1462
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.3336,
                "totalAssets": 0.0019,
                "currentShares": 465684,
                "change": 156309,
                "change_p": 50.5241
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.288,
                "totalAssets": 0.003,
                "currentShares": 402069,
                "change": -16123,
                "change_p": -3.8554
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2873,
                "totalAssets": 0.0044,
                "currentShares": 401042,
                "change": -58694,
                "change_p": -12.7669
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.2809,
                "totalAssets": 0.0024,
                "currentShares": 392099,
                "change": 10405,
                "change_p": 2.726
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.2608,
                "totalAssets": 0.0015,
                "currentShares": 364123,
                "change": 364123,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 1.2054,
                "totalAssets": 0.0691,
                "currentShares": 1682763,
                "change": 290,
                "change_p": 0.0172
            },
            {
                "name": "First Trust SMID Cp Rising Div Achv ETF",
                "date": "2026-06-30",
                "totalShares": 0.8325,
                "totalAssets": 0.4681,
                "currentShares": 1162236,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 0.6295,
                "totalAssets": 0.0017,
                "currentShares": 878771,
                "change": -45000,
                "change_p": -4.8713
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.6181,
                "totalAssets": 0.1358,
                "currentShares": 862904,
                "change": 315,
                "change_p": 0.0365
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.5664,
                "totalAssets": 0.0433,
                "currentShares": 790682,
                "change": 4447,
                "change_p": 0.5656
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.5555,
                "totalAssets": 0.1631,
                "currentShares": 775537,
                "change": 7868,
                "change_p": 1.0249
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.46,
                "totalAssets": 0.0153,
                "currentShares": 642108,
                "change": -21618,
                "change_p": -3.2571
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.3125,
                "totalAssets": 0.252,
                "currentShares": 436238,
                "change": -540,
                "change_p": -0.1236
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 0.2916,
                "totalAssets": 0.0273,
                "currentShares": 407062,
                "change": -21071,
                "change_p": -4.9216
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.2297,
                "totalAssets": 0.0145,
                "currentShares": 320636,
                "change": -6908,
                "change_p": -2.109
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.2168,
                "totalAssets": 0.0754,
                "currentShares": 302623,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.2143,
                "totalAssets": 0.0956,
                "currentShares": 299112,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.1961,
                "totalAssets": 0.0359,
                "currentShares": 273734,
                "change": 2068,
                "change_p": 0.7612
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.1938,
                "totalAssets": 0.0857,
                "currentShares": 270557,
                "change": -1863,
                "change_p": -0.6839
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.1899,
                "totalAssets": 0.0797,
                "currentShares": 265035,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-06-30",
                "totalShares": 0.1822,
                "totalAssets": 0.0687,
                "currentShares": 254285,
                "change": -8876,
                "change_p": -3.3728
            },
            {
                "name": "First Trust US Equity Opportunities ETF",
                "date": "2026-06-30",
                "totalShares": 0.1612,
                "totalAssets": 0.6157,
                "currentShares": 225011,
                "change": 1389,
                "change_p": 0.6211
            },
            {
                "name": "LINGOHR-SYSTEMATIC-INVEST A",
                "date": "2026-06-30",
                "totalShares": 0.1468,
                "totalAssets": 1.0961,
                "currentShares": 205000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.1419,
                "totalAssets": 0.0435,
                "currentShares": 198148,
                "change": 15622,
                "change_p": 8.5588
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.1419,
                "totalAssets": 0.0435,
                "currentShares": 198148,
                "change": 15622,
                "change_p": 8.5588
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "142.6340",
                "shares": 142634000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "145.2940",
                "shares": 145294000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "154.5420",
                "shares": 154542000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "160.8950",
                "shares": 160895000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "163.5200",
                "shares": 163520000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "162.8790",
                "shares": 162879000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "162.8400",
                "shares": 162840000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "142.6340",
                "shares": 142634000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "145.2940",
                "shares": 145294000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "148.3400",
                "shares": 148340000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "150.7290",
                "shares": 150729000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "152.9070",
                "shares": 152907000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "154.5420",
                "shares": 154542000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "157.0160",
                "shares": 157016000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "158.5710",
                "shares": 158571000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "160.0870",
                "shares": 160087000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "160.8950",
                "shares": 160895000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "161.1460",
                "shares": 161146000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "162.1710",
                "shares": 162171000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "163.1790",
                "shares": 163179000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "163.5200",
                "shares": 163520000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "163.3760",
                "shares": 163376000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "163.2250",
                "shares": 163225000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "163.0540",
                "shares": 163054000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "162.8790",
                "shares": 162879000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "162.8520",
                "shares": 162852000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "162.8400",
                "shares": 162840000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "162.8400",
                "shares": 162840000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.2,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.2,
                "epsDifference": 0.01,
                "surprisePercent": 0.8333
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.1,
                "epsDifference": 0.13,
                "surprisePercent": 11.8182
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.11,
                "epsDifference": 0.04,
                "surprisePercent": 3.6036
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.09,
                "epsDifference": 0.01,
                "surprisePercent": 0.9174
            },
            "2024-12-31": {
                "reportDate": "2025-02-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1.08,
                "epsDifference": 0.01,
                "surprisePercent": 0.9259
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1.09,
                "epsDifference": 0.07,
                "surprisePercent": 6.422
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.03,
                "epsDifference": 0.24,
                "surprisePercent": 23.301
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.97,
                "epsDifference": 0.07,
                "surprisePercent": 7.2165
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.95,
                "epsDifference": 0.03,
                "surprisePercent": 3.1579
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.9,
                "epsDifference": 0.12,
                "surprisePercent": 13.3333
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.86,
                "epsDifference": 0.24,
                "surprisePercent": 27.907
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 0.83,
                "epsDifference": 0.25,
                "surprisePercent": 30.1205
            },
            "2022-12-31": {
                "reportDate": "2023-02-06",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.83,
                "epsDifference": 0.07,
                "surprisePercent": 8.4337
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 0.87,
                "epsDifference": 0.3,
                "surprisePercent": 34.4828
            },
            "2022-06-30": {
                "reportDate": "2022-08-01",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 0.84,
                "epsDifference": 0.42,
                "surprisePercent": 50
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.83,
                "epsDifference": 0.18,
                "surprisePercent": 21.6867
            },
            "2021-12-31": {
                "reportDate": "2022-02-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.83,
                "epsDifference": 0.11,
                "surprisePercent": 13.253
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.8,
                "epsDifference": 0.04,
                "surprisePercent": 5
            },
            "2021-06-30": {
                "reportDate": "2021-09-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.81,
                "epsDifference": 0.01,
                "surprisePercent": 1.2346
            },
            "2021-03-31": {
                "reportDate": "2021-06-30",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7859,
                "epsEstimate": 0,
                "epsDifference": 0.7859,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7859,
                "epsEstimate": 0,
                "epsDifference": 0.7859,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-19",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 0,
                "epsDifference": 1.17,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-15",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0,
                "epsDifference": 0.87,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4336,
                "epsEstimate": 0,
                "epsDifference": 0.4336,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4336,
                "epsEstimate": 0,
                "epsDifference": 0.4336,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0370",
                "earningsEstimateAvg": "4.9239",
                "earningsEstimateLow": "4.8100",
                "earningsEstimateHigh": "5.0117",
                "earningsEstimateYearAgoEps": "4.7482",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "1282111000.00",
                "revenueEstimateLow": "1269200000.00",
                "revenueEstimateHigh": "1300514000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0129",
                "epsTrendCurrent": "4.9239",
                "epsTrend7daysAgo": "4.9540",
                "epsTrend30daysAgo": "4.9761",
                "epsTrend60daysAgo": "4.9761",
                "epsTrend90daysAgo": "5.0570",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0300",
                "earningsEstimateAvg": "4.7482",
                "earningsEstimateLow": "4.6700",
                "earningsEstimateHigh": "4.8347",
                "earningsEstimateYearAgoEps": "4.6100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0300",
                "revenueEstimateAvg": "1265730670.00",
                "revenueEstimateLow": "1257300000.00",
                "revenueEstimateHigh": "1274084000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0242",
                "epsTrendCurrent": "4.7482",
                "epsTrend7daysAgo": "4.7666",
                "epsTrend30daysAgo": "4.7999",
                "epsTrend60daysAgo": "4.7999",
                "epsTrend90daysAgo": "4.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0561",
                "earningsEstimateAvg": "1.1828",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.2084",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0561",
                "revenueEstimateAvg": "319185330.00",
                "revenueEstimateLow": "315300000.00",
                "revenueEstimateHigh": "323420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0248",
                "epsTrendCurrent": "1.1828",
                "epsTrend7daysAgo": "1.1882",
                "epsTrend30daysAgo": "1.2023",
                "epsTrend60daysAgo": "1.2023",
                "epsTrend90daysAgo": "1.2024",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0325",
                "earningsEstimateAvg": "1.1874",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.2021",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0325",
                "revenueEstimateAvg": "315814000.00",
                "revenueEstimateLow": "313300000.00",
                "revenueEstimateHigh": "317388000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0358",
                "epsTrendCurrent": "1.1874",
                "epsTrend7daysAgo": "1.1923",
                "epsTrend30daysAgo": "1.1885",
                "epsTrend60daysAgo": "1.1885",
                "epsTrend90daysAgo": "1.2054",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0873",
                "earningsEstimateAvg": "1.1961",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.2280",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0873",
                "revenueEstimateAvg": "315076910.00",
                "revenueEstimateLow": "314600000.00",
                "revenueEstimateHigh": "315762720.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0271",
                "epsTrendCurrent": "1.1961",
                "epsTrend7daysAgo": "1.1761",
                "epsTrend30daysAgo": "1.1759",
                "epsTrend60daysAgo": "1.1535",
                "epsTrend90daysAgo": "1.1535",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0185",
                "earningsEstimateAvg": "4.4759",
                "earningsEstimateLow": "4.4600",
                "earningsEstimateHigh": "4.4972",
                "earningsEstimateYearAgoEps": "4.5600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0185",
                "revenueEstimateAvg": "1244603380.00",
                "revenueEstimateLow": "1239400000.00",
                "revenueEstimateHigh": "1253994140.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0356",
                "epsTrendCurrent": "4.4759",
                "epsTrend7daysAgo": "4.4803",
                "epsTrend30daysAgo": "4.4803",
                "epsTrend60daysAgo": "4.4793",
                "epsTrend90daysAgo": "4.4843",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0441",
                "earningsEstimateAvg": "1.1089",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1208",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0441",
                "revenueEstimateAvg": "312479990.00",
                "revenueEstimateLow": "307965000.00",
                "revenueEstimateHigh": "315774960.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0093",
                "epsTrendCurrent": "1.1089",
                "epsTrend7daysAgo": "1.1089",
                "epsTrend30daysAgo": "1.1140",
                "epsTrend60daysAgo": "1.1140",
                "epsTrend90daysAgo": "1.1007",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1274",
                "earningsEstimateAvg": "1.1082",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1316",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1274",
                "revenueEstimateAvg": "307513300.00",
                "revenueEstimateLow": "300174000.00",
                "revenueEstimateHigh": "311565910.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.1082",
                "epsTrend7daysAgo": "1.1302",
                "epsTrend30daysAgo": "1.1269",
                "epsTrend60daysAgo": "1.1269",
                "epsTrend90daysAgo": "1.0772",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0479",
                "earningsEstimateAvg": "1.0898",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.1546",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0479",
                "revenueEstimateAvg": "302236140.00",
                "revenueEstimateLow": "293377000.00",
                "revenueEstimateHigh": "309100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0366",
                "epsTrendCurrent": "1.0898",
                "epsTrend7daysAgo": "1.0897",
                "epsTrend30daysAgo": "1.0973",
                "epsTrend60daysAgo": "1.0973",
                "epsTrend90daysAgo": "1.0746",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0890",
                "earningsEstimateAvg": "4.5518",
                "earningsEstimateLow": "4.5061",
                "earningsEstimateHigh": "4.6394",
                "earningsEstimateYearAgoEps": "4.1800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0890",
                "revenueEstimateAvg": "1214001520.00",
                "revenueEstimateLow": "1208015000.00",
                "revenueEstimateHigh": "1221689560.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0523",
                "epsTrendCurrent": "4.5518",
                "epsTrend7daysAgo": "4.5522",
                "epsTrend30daysAgo": "4.5521",
                "epsTrend60daysAgo": "4.5529",
                "epsTrend90daysAgo": "4.4502",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0200",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0200",
                "revenueEstimateAvg": "305720000.00",
                "revenueEstimateLow": "304000000.00",
                "revenueEstimateHigh": "307580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0000",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0480",
                "earningsEstimateAvg": "0.9900",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "1.0700",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0480",
                "revenueEstimateAvg": "298730000.00",
                "revenueEstimateLow": "296720000.00",
                "revenueEstimateHigh": "300900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.9900",
                "epsTrend7daysAgo": "0.9900",
                "epsTrend30daysAgo": "0.9800",
                "epsTrend60daysAgo": "0.9800",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1110",
                "earningsEstimateAvg": "0.9600",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1110",
                "revenueEstimateAvg": "291576000.00",
                "revenueEstimateLow": "291120000.00",
                "revenueEstimateHigh": "295930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "0.9600",
                "epsTrend7daysAgo": "0.9600",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0530",
                "earningsEstimateAvg": "4.0800",
                "earningsEstimateLow": "4.0300",
                "earningsEstimateHigh": "4.1200",
                "earningsEstimateYearAgoEps": "4.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "1153690000.00",
                "revenueEstimateLow": "1106380000.00",
                "revenueEstimateHigh": "1173200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "4.0800",
                "epsTrend7daysAgo": "4.0800",
                "epsTrend30daysAgo": "4.0800",
                "epsTrend60daysAgo": "4.0600",
                "epsTrend90daysAgo": "4.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2390",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2390",
                "revenueEstimateAvg": "291400000.00",
                "revenueEstimateLow": "286000000.00",
                "revenueEstimateHigh": "295720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3280",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3280",
                "revenueEstimateAvg": "283700000.00",
                "revenueEstimateLow": "281900000.00",
                "revenueEstimateHigh": "285180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2080",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2080",
                "revenueEstimateAvg": "272280000.00",
                "revenueEstimateLow": "257000000.00",
                "revenueEstimateHigh": "280670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2740",
                "earningsEstimateAvg": "4.2800",
                "earningsEstimateLow": "4.1900",
                "earningsEstimateHigh": "4.4200",
                "earningsEstimateYearAgoEps": "3.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2740",
                "revenueEstimateAvg": "1086370000.00",
                "revenueEstimateLow": "1039750000.00",
                "revenueEstimateHigh": "1102000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "4.2800",
                "epsTrend7daysAgo": "4.2800",
                "epsTrend30daysAgo": "4.2700",
                "epsTrend60daysAgo": "4.2700",
                "epsTrend90daysAgo": "4.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0360",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "0.9600",
                "earningsEstimateYearAgoEps": "0.8400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0360",
                "revenueEstimateAvg": "274860000.00",
                "revenueEstimateLow": "271580000.00",
                "revenueEstimateHigh": "277900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0170",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "269590000.00",
                "revenueEstimateLow": "266400000.00",
                "revenueEstimateHigh": "272250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8800",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "272330000.00",
                "revenueEstimateLow": "271000000.00",
                "revenueEstimateHigh": "274000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "3.2500",
                "earningsEstimateLow": "3.2100",
                "earningsEstimateHigh": "3.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1117850000.00",
                "revenueEstimateLow": "1077890000.00",
                "revenueEstimateHigh": "1129750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.2500",
                "epsTrend7daysAgo": "3.2500",
                "epsTrend30daysAgo": "3.2500",
                "epsTrend60daysAgo": "3.2600",
                "epsTrend90daysAgo": "3.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "279610000.00",
                "revenueEstimateLow": "274000000.00",
                "revenueEstimateHigh": "283600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.21
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 4.6
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 4.56
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.18
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.34
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.3859
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 3.2595
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.4336
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6962002000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-47398000.00",
                    "totalLiab": "1618454000.00",
                    "totalStockholderEquity": "5343548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1403000.00",
                    "capitalStock": "1403000.00",
                    "retainedEarnings": "3815144000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "248611000.00",
                    "cash": "549040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85252000.00",
                    "currentDeferredRevenue": "85252000.00",
                    "netDebt": "195813000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "744853000.00",
                    "otherStockholderEquity": "1609712000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "596438000.00",
                    "longTermInvestments": "6133789000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6133789000.00",
                    "netReceivables": "47398000.00",
                    "longTermDebt": "744853000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6365564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1533202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6962002000.00",
                    "cashAndShortTermInvestments": "549040000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6088401000.00",
                    "commonStockSharesOutstanding": "142634000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6893466000.00",
                    "intangibleAssets": "22232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56073000.00",
                    "totalLiab": "1538285000.00",
                    "totalStockholderEquity": "5355181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480831000.00",
                    "commonStock": "1422000.00",
                    "capitalStock": "1422000.00",
                    "retainedEarnings": "3677421000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6208770000.00",
                    "cash": "582493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91639000.00",
                    "currentDeferredRevenue": "91639000.00",
                    "netDebt": "161988000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "744481000.00",
                    "otherStockholderEquity": "1706481000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "628623000.00",
                    "longTermInvestments": "6050542000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1801687000.00",
                    "netReceivables": "46130000.00",
                    "longTermDebt": "744481000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6264843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1446646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6893466000.00",
                    "cashAndShortTermInvestments": "582493000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6099662000.00",
                    "commonStockSharesOutstanding": "145294000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6876443000.00",
                    "intangibleAssets": "22521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2330141000.00",
                    "totalLiab": "1559157000.00",
                    "totalStockholderEquity": "5317286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1456000.00",
                    "capitalStock": "1456000.00",
                    "retainedEarnings": "3530851000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6876443000.00",
                    "cash": "543577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96031000.00",
                    "currentDeferredRevenue": "96031000.00",
                    "netDebt": "200537000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "744114000.00",
                    "otherStockholderEquity": "1826764000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592225000.00",
                    "longTermInvestments": "6070503000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1737916000.00",
                    "netReceivables": "48648000.00",
                    "longTermDebt": "744114000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6284218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1463126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6876443000.00",
                    "cashAndShortTermInvestments": "543577000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6061400000.00",
                    "commonStockSharesOutstanding": "148340000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6773473000.00",
                    "intangibleAssets": "22910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2259430000.00",
                    "totalLiab": "1550345000.00",
                    "totalStockholderEquity": "5223128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1484000.00",
                    "capitalStock": "1484000.00",
                    "retainedEarnings": "3398614000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6773473000.00",
                    "cash": "612967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101205000.00",
                    "currentDeferredRevenue": "101205000.00",
                    "netDebt": "130786000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743753000.00",
                    "otherStockholderEquity": "1927372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "657058000.00",
                    "longTermInvestments": "5899819000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1602372000.00",
                    "netReceivables": "44091000.00",
                    "longTermDebt": "743753000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104342000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6116415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1449140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6773473000.00",
                    "cashAndShortTermInvestments": "612967000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5966881000.00",
                    "commonStockSharesOutstanding": "150729000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6721520000.00",
                    "intangibleAssets": "23322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2217142000.00",
                    "totalLiab": "1602113000.00",
                    "totalStockholderEquity": "5119407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1508000.00",
                    "capitalStock": "1508000.00",
                    "retainedEarnings": "3262605000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6721520000.00",
                    "cash": "635269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107519000.00",
                    "currentDeferredRevenue": "107519000.00",
                    "netDebt": "108130000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743399000.00",
                    "otherStockholderEquity": "2007776000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "681720000.00",
                    "longTermInvestments": "5819033000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1535422000.00",
                    "netReceivables": "46451000.00",
                    "longTermDebt": "743399000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6039800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1494594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6721520000.00",
                    "cashAndShortTermInvestments": "635269000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5862806000.00",
                    "commonStockSharesOutstanding": "152907000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6549828000.00",
                    "intangibleAssets": "23771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4042374000.00",
                    "totalLiab": "1553732000.00",
                    "totalStockholderEquity": "4996096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536615000.00",
                    "commonStock": "1523000.00",
                    "capitalStock": "1523000.00",
                    "retainedEarnings": "3125240000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "232313000.00",
                    "cash": "599432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118565000.00",
                    "currentDeferredRevenue": "114680000.00",
                    "netDebt": "160887000.00",
                    "shortTermDebt": "3885000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "760319000.00",
                    "otherStockholderEquity": "2076788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "652463000.00",
                    "longTermInvestments": "5628140000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1529368000.00",
                    "netReceivables": "53031000.00",
                    "longTermDebt": "743050000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-207454999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5897365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1435167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6549828000.00",
                    "cashAndShortTermInvestments": "599432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5739146000.00",
                    "commonStockSharesOutstanding": "154542000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6597046000.00",
                    "intangibleAssets": "24160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2321966000.00",
                    "totalLiab": "1560801000.00",
                    "totalStockholderEquity": "5036245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1544000.00",
                    "capitalStock": "1544000.00",
                    "retainedEarnings": "2991167000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6597046000.00",
                    "cash": "673363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121382000.00",
                    "currentDeferredRevenue": "121382000.00",
                    "netDebt": "69343000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "742706000.00",
                    "otherStockholderEquity": "2145518000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "722197000.00",
                    "longTermInvestments": "5653949000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1599769000.00",
                    "netReceivables": "48834000.00",
                    "longTermDebt": "742706000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101984000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5874849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1439419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6597046000.00",
                    "cashAndShortTermInvestments": "673363000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5778951000.00",
                    "commonStockSharesOutstanding": "157016000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6349372000.00",
                    "intangibleAssets": "24619000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2432674000.00",
                    "totalLiab": "1523543000.00",
                    "totalStockholderEquity": "4825829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "508138000.00",
                    "commonStock": "1561000.00",
                    "capitalStock": "1561000.00",
                    "retainedEarnings": "2839670000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6349372000.00",
                    "cash": "699035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129870000.00",
                    "currentDeferredRevenue": "129870000.00",
                    "netDebt": "43333000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "742368000.00",
                    "otherStockholderEquity": "2220903000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "747733000.00",
                    "longTermInvestments": "5343658000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1684941000.00",
                    "netReceivables": "48698000.00",
                    "longTermDebt": "742368000.00",
                    "inventory": "-6091391000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236305000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5601639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1393673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6349372000.00",
                    "cashAndShortTermInvestments": "699035000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-24619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5568197000.00",
                    "commonStockSharesOutstanding": "158571000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6303683000.00",
                    "intangibleAssets": "24861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2329472000.00",
                    "totalLiab": "1589919000.00",
                    "totalStockholderEquity": "4713764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "531443000.00",
                    "commonStock": "1577000.00",
                    "capitalStock": "1577000.00",
                    "retainedEarnings": "2685466000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6303683000.00",
                    "cash": "614330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138886000.00",
                    "currentDeferredRevenue": "138886000.00",
                    "netDebt": "131760000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "746090000.00",
                    "otherStockholderEquity": "2264198000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "658257000.00",
                    "longTermInvestments": "5361101000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1671215000.00",
                    "netReceivables": "43927000.00",
                    "longTermDebt": "746090000.00",
                    "inventory": "-6019358000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-237477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5645426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1451033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6303683000.00",
                    "cashAndShortTermInvestments": "614330000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-524609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5459854000.00",
                    "commonStockSharesOutstanding": "160087000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6217588000.00",
                    "intangibleAssets": "25006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5947113000.00",
                    "totalLiab": "1585241000.00",
                    "totalStockholderEquity": "4632347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-750000000.00",
                    "commonStock": "1593000.00",
                    "capitalStock": "1593000.00",
                    "retainedEarnings": "2550263000.00",
                    "otherLiab": null,
                    "goodWill": "-473831000.00",
                    "otherAssets": "6190473000.00",
                    "cash": "615683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153130000.00",
                    "currentDeferredRevenue": "149330000.00",
                    "netDebt": "153001000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": "750000000.00",
                    "shortLongTermDebtTotal": "768684000.00",
                    "otherStockholderEquity": "2310891000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "660753000.00",
                    "longTermInvestments": "5286360000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5286360000.00",
                    "netReceivables": "45070000.00",
                    "longTermDebt": "745416000.00",
                    "inventory": "-5947113000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-230400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5556835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1432111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6217588000.00",
                    "cashAndShortTermInvestments": "615683000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5377763000.00",
                    "commonStockSharesOutstanding": "160895000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6000688000.00",
                    "intangibleAssets": "25572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2272372000.00",
                    "totalLiab": "1543482000.00",
                    "totalStockholderEquity": "4457206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "501093000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": "1600000.00",
                    "retainedEarnings": "2533333000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6000688000.00",
                    "cash": "677990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161580000.00",
                    "currentDeferredRevenue": "161580000.00",
                    "netDebt": "66762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "744752000.00",
                    "otherStockholderEquity": "2322622000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "722300000.00",
                    "longTermInvestments": "5008865000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1550072000.00",
                    "netReceivables": "44310000.00",
                    "longTermDebt": "744752000.00",
                    "inventory": "-1120437000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5278388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1381902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6000688000.00",
                    "cashAndShortTermInvestments": "677990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-25572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5201958000.00",
                    "commonStockSharesOutstanding": "161146000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5923860000.00",
                    "intangibleAssets": "25843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2213718000.00",
                    "totalLiab": "1547964000.00",
                    "totalStockholderEquity": "4375896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "490203000.00",
                    "commonStock": "1602000.00",
                    "capitalStock": "1602000.00",
                    "retainedEarnings": "2395010000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5923860000.00",
                    "cash": "691416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174561000.00",
                    "currentDeferredRevenue": "174561000.00",
                    "netDebt": "52684000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "744100000.00",
                    "otherStockholderEquity": "2324527000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "734941000.00",
                    "longTermInvestments": "4963614000.00",
                    "netTangibleAssets": "4375896000.00",
                    "shortTermInvestments": "1478777000.00",
                    "netReceivables": "43525000.00",
                    "longTermDebt": "744100000.00",
                    "inventory": "-1034206000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-345243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2395010000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5188919000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "744100000.00",
                    "nonCurrentLiabilitiesOther": "803864000.00",
                    "nonCurrentLiabilitiesTotal": "1373403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2324527000.00",
                    "liabilitiesAndStockholdersEquity": "5923860000.00",
                    "cashAndShortTermInvestments": "691416000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-25843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5119996000.00",
                    "commonStockSharesOutstanding": "162171000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5842231000.00",
                    "intangibleAssets": "25954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5595438000.00",
                    "totalLiab": "1545610000.00",
                    "totalStockholderEquity": "4296621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "501427000.00",
                    "commonStock": "1619000.00",
                    "capitalStock": "1619000.00",
                    "retainedEarnings": "2252963000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5842231000.00",
                    "cash": "621621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188680000.00",
                    "currentDeferredRevenue": "188680000.00",
                    "netDebt": "121839000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "743460000.00",
                    "otherStockholderEquity": "2362281000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "663626000.00",
                    "longTermInvestments": "4931812000.00",
                    "netTangibleAssets": "4296621000.00",
                    "shortTermInvestments": "4931812000.00",
                    "netReceivables": "42005000.00",
                    "longTermDebt": "743460000.00",
                    "inventory": "-889429000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-320242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1619000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2252963000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5178605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "743460000.00",
                    "nonCurrentLiabilitiesOther": "802150000.00",
                    "nonCurrentLiabilitiesTotal": "1356930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2362281000.00",
                    "liabilitiesAndStockholdersEquity": "5842231000.00",
                    "cashAndShortTermInvestments": "621621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-25954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5040081000.00",
                    "commonStockSharesOutstanding": "163179000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5735804000.00",
                    "intangibleAssets": "12405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5443320000.00",
                    "totalLiab": "1634896000.00",
                    "totalStockholderEquity": "4100908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "186152000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "2099956000.00",
                    "otherLiab": "118651000.00",
                    "goodWill": null,
                    "otherAssets": "5709149000.00",
                    "cash": "513775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206160000.00",
                    "currentDeferredRevenue": "202717000.00",
                    "netDebt": "257482000.00",
                    "shortTermDebt": "3443000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "771257000.00",
                    "otherStockholderEquity": "2382068000.00",
                    "propertyPlantEquipment": "13600000.00",
                    "totalCurrentAssets": "555513000.00",
                    "longTermInvestments": "4887807000.00",
                    "netTangibleAssets": "4100908000.00",
                    "shortTermInvestments": "4887807000.00",
                    "netReceivables": "41738000.00",
                    "longTermDebt": "742830000.00",
                    "inventory": "-777495000.00",
                    "accountsPayable": "-3443000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5180291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1428736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5735804000.00",
                    "cashAndShortTermInvestments": "513775000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4843738000.00",
                    "commonStockSharesOutstanding": "163520000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5722840000.00",
                    "intangibleAssets": "26310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "827133000.00",
                    "totalLiab": "1605848000.00",
                    "totalStockholderEquity": "4116992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "510237000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "2162873000.00",
                    "otherLiab": "140413000.00",
                    "goodWill": null,
                    "otherAssets": "-5456442000.00",
                    "cash": "535775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212987000.00",
                    "currentDeferredRevenue": "212987000.00",
                    "netDebt": "206436000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "742211000.00",
                    "otherStockholderEquity": "2379576000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "576106000.00",
                    "longTermInvestments": "4916232000.00",
                    "netTangibleAssets": "4116992000.00",
                    "shortTermInvestments": "4880336000.00",
                    "netReceivables": "40331000.00",
                    "longTermDebt": "742211000.00",
                    "inventory": "-827133000.00",
                    "accountsPayable": "510237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-427085000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1628000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2162873000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5146734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "742211000.00",
                    "nonCurrentLiabilitiesOther": "863637000.00",
                    "nonCurrentLiabilitiesTotal": "1392861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2379576000.00",
                    "liabilitiesAndStockholdersEquity": "5722840000.00",
                    "cashAndShortTermInvestments": "535775000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-26310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4859203000.00",
                    "commonStockSharesOutstanding": "163376000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5760433000.00",
                    "intangibleAssets": "26689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "950130000.00",
                    "totalLiab": "1679933000.00",
                    "totalStockholderEquity": "4080500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "558894000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1994857000.00",
                    "otherLiab": "154656000.00",
                    "goodWill": null,
                    "otherAssets": "-5534345000.00",
                    "cash": "583947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224781000.00",
                    "currentDeferredRevenue": "224781000.00",
                    "netDebt": "157655000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "741602000.00",
                    "otherStockholderEquity": "2377042000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "624983000.00",
                    "longTermInvestments": "4909362000.00",
                    "netTangibleAssets": "4080500000.00",
                    "shortTermInvestments": "4909362000.00",
                    "netReceivables": "41036000.00",
                    "longTermDebt": "741602000.00",
                    "inventory": "-950130000.00",
                    "accountsPayable": "558894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-293027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1628000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1994857000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5135450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "741602000.00",
                    "nonCurrentLiabilitiesOther": "938331000.00",
                    "nonCurrentLiabilitiesTotal": "1455152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2377042000.00",
                    "liabilitiesAndStockholdersEquity": "5760433000.00",
                    "cashAndShortTermInvestments": "583947000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-26689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4822102000.00",
                    "commonStockSharesOutstanding": "163225000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5792407000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32565000.00",
                    "totalLiab": "1743818000.00",
                    "totalStockholderEquity": "4048589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-194869000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1813083000.00",
                    "otherLiab": "141125000.00",
                    "goodWill": null,
                    "otherAssets": "-5573625000.00",
                    "cash": "440160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236410000.00",
                    "currentDeferredRevenue": "236410000.00",
                    "netDebt": "300844000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "741004000.00",
                    "otherStockholderEquity": "2374568000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "480541000.00",
                    "longTermInvestments": "32565000.00",
                    "netTangibleAssets": "4048589000.00",
                    "shortTermInvestments": "5093084000.00",
                    "netReceivables": "40381000.00",
                    "longTermDebt": "741004000.00",
                    "inventory": "-821891000.00",
                    "accountsPayable": "625279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140690000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1628000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1813083000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5311866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "741004000.00",
                    "nonCurrentLiabilitiesOther": "1002814000.00",
                    "nonCurrentLiabilitiesTotal": "1507408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2374568000.00",
                    "liabilitiesAndStockholdersEquity": "5792407000.00",
                    "cashAndShortTermInvestments": "440160000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-27000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4789593000.00",
                    "commonStockSharesOutstanding": "163054000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5914163000.00",
                    "intangibleAssets": "14704000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "739203000.00",
                    "totalLiab": "1808640000.00",
                    "totalStockholderEquity": "4105523000.00",
                    "deferredLongTermLiab": "1586000.00",
                    "otherCurrentLiab": "-145951000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1648453000.00",
                    "otherLiab": "773515000.00",
                    "goodWill": null,
                    "otherAssets": "-5134999000.00",
                    "cash": "425828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246319000.00",
                    "currentDeferredRevenue": "246319000.00",
                    "netDebt": "349988000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775816000.00",
                    "otherStockholderEquity": "2371861000.00",
                    "propertyPlantEquipment": "15500000.00",
                    "totalCurrentAssets": "468094000.00",
                    "longTermInvestments": "5266339000.00",
                    "netTangibleAssets": "4105523000.00",
                    "shortTermInvestments": "5266339000.00",
                    "netReceivables": "42266000.00",
                    "longTermDebt": "740416000.00",
                    "inventory": "-739203000.00",
                    "accountsPayable": "641325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83580999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1628000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1648453000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5446069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "740416000.00",
                    "nonCurrentLiabilitiesOther": "1018248000.00",
                    "nonCurrentLiabilitiesTotal": "1562321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2371861000.00",
                    "liabilitiesAndStockholdersEquity": "5914163000.00",
                    "cashAndShortTermInvestments": "425828000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4845939000.00",
                    "commonStockSharesOutstanding": "162879000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5991306000.00",
                    "intangibleAssets": "27788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31372000.00",
                    "totalLiab": "1789925000.00",
                    "totalStockholderEquity": "4201381000.00",
                    "deferredLongTermLiab": "17452000.00",
                    "otherCurrentLiab": "254806000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1695976000.00",
                    "otherLiab": "795281000.00",
                    "goodWill": null,
                    "otherAssets": "-5883574000.00",
                    "cash": "451582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "254806000.00",
                    "currentDeferredRevenue": "254806000.00",
                    "netDebt": "288256000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "739838000.00",
                    "otherStockholderEquity": "2369822000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "495007000.00",
                    "longTermInvestments": "5419939000.00",
                    "netTangibleAssets": "4201381000.00",
                    "shortTermInvestments": "5388567000.00",
                    "netReceivables": "43425000.00",
                    "longTermDebt": "739838000.00",
                    "inventory": "-792480000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1628000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1695976000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5496299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "739838000.00",
                    "nonCurrentLiabilitiesOther": "1032635000.00",
                    "nonCurrentLiabilitiesTotal": "1535119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2369822000.00",
                    "liabilitiesAndStockholdersEquity": "5991306000.00",
                    "cashAndShortTermInvestments": "451582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4941219000.00",
                    "commonStockSharesOutstanding": "162852000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5862089000.00",
                    "intangibleAssets": "28322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30843000.00",
                    "totalLiab": "1772238000.00",
                    "totalStockholderEquity": "4089851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263573000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1558768000.00",
                    "otherLiab": "748962000.00",
                    "goodWill": null,
                    "otherAssets": "-5545854000.00",
                    "cash": "435323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263572999.00",
                    "currentDeferredRevenue": "263572999.00",
                    "netDebt": "303946000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "739269000.00",
                    "otherStockholderEquity": "2369601000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "478610000.00",
                    "longTermInvestments": "5046596000.00",
                    "netTangibleAssets": "4089851000.00",
                    "shortTermInvestments": "5046596000.00",
                    "netReceivables": "43287000.00",
                    "longTermDebt": "738162000.00",
                    "inventory": "-688367000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5383479000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1508665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5862089000.00",
                    "cashAndShortTermInvestments": "435323000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4619973000.00",
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5699703000.00",
                    "intangibleAssets": "28544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28821000.00",
                    "totalLiab": "738711000.00",
                    "totalStockholderEquity": "3935326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280742000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1427956000.00",
                    "otherLiab": "744924000.00",
                    "goodWill": null,
                    "otherAssets": "49921000.00",
                    "cash": "431335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307376000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "738711000.00",
                    "otherStockholderEquity": "2368782000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "431335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3935326000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42454000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "136960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5239824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5268368000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "738711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4674037000.00",
                    "cashAndShortTermInvestments": "431335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5698284000.00",
                    "intangibleAssets": "28872000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5545854000.00",
                    "totalLiab": "1816473000.00",
                    "totalStockholderEquity": "3881811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306945000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1303106000.00",
                    "otherLiab": "705358000.00",
                    "goodWill": null,
                    "otherAssets": "5652710000.00",
                    "cash": "452794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358401000.00",
                    "currentDeferredRevenue": "306945000.00",
                    "netDebt": "322718000.00",
                    "shortTermDebt": "51456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775512000.00",
                    "otherStockholderEquity": "2370327000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "499258000.00",
                    "longTermInvestments": "5046596000.00",
                    "netTangibleAssets": "3881811000.00",
                    "shortTermInvestments": "5046596000.00",
                    "netReceivables": "46464000.00",
                    "longTermDebt": "738162000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "208378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5199026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1458072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5698284000.00",
                    "cashAndShortTermInvestments": "452794000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4619973000.00",
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5510216000.00",
                    "intangibleAssets": "33228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28965000.00",
                    "totalLiab": "1743586000.00",
                    "totalStockholderEquity": "3766630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328369000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1213624000.00",
                    "otherLiab": "677595000.00",
                    "goodWill": null,
                    "otherAssets": "44993000.00",
                    "cash": "556734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "328369000.00",
                    "currentDeferredRevenue": "328369000.00",
                    "netDebt": "180888000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "737622000.00",
                    "otherStockholderEquity": "2369259000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "594651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3766630000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37917000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "183747000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4915565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1415217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5510216000.00",
                    "cashAndShortTermInvestments": "556734000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4954128000.00",
                    "intangibleAssets": "32101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28947000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": "4031938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "339968000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1511263000.00",
                    "otherLiab": "563692000.00",
                    "goodWill": null,
                    "otherAssets": "55409000.00",
                    "cash": "418581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343888000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-418581000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2367727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "418581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4031938000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34964000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "152948000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4503446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4535547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4031938000.00",
                    "cashAndShortTermInvestments": "418581000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28947000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": "3827075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "339968000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1511263000.00",
                    "otherLiab": "563692000.00",
                    "goodWill": null,
                    "otherAssets": "55409000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343888000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "152948000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "482492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4031938000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34964000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3827075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3827075000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4555046000.00",
                    "intangibleAssets": "30332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "727971000.00",
                    "totalStockholderEquity": "3827075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1370038000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "585058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383458000.00",
                    "currentDeferredRevenue": "383458000.00",
                    "netDebt": "-538258000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46800000.00",
                    "otherStockholderEquity": "2363606000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "626219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41161000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "93431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3928827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4555046000.00",
                    "cashAndShortTermInvestments": "585058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "3273739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3273739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3273739000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6893466000.00",
                    "intangibleAssets": "22232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56073000.00",
                    "totalLiab": "1538285000.00",
                    "totalStockholderEquity": "5355181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-91639000.00",
                    "commonStock": "1422000.00",
                    "capitalStock": "1422000.00",
                    "retainedEarnings": "3677421000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6208770000.00",
                    "cash": "582493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91639000.00",
                    "currentDeferredRevenue": "91639000.00",
                    "netDebt": "161988000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "744481000.00",
                    "otherStockholderEquity": "1706481000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "628623000.00",
                    "longTermInvestments": "6050542000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1801687000.00",
                    "netReceivables": "46130000.00",
                    "longTermDebt": "744481000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6264843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1446646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6893466000.00",
                    "cashAndShortTermInvestments": "582493000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6099662000.00",
                    "commonStockSharesOutstanding": "149318000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6549828000.00",
                    "intangibleAssets": "23771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4042374000.00",
                    "totalLiab": "1553732000.00",
                    "totalStockholderEquity": "4996096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536615000.00",
                    "commonStock": "1523000.00",
                    "capitalStock": "1523000.00",
                    "retainedEarnings": "3125240000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "232313000.00",
                    "cash": "599432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118565000.00",
                    "currentDeferredRevenue": "114680000.00",
                    "netDebt": "160887000.00",
                    "shortTermDebt": "3885000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "760319000.00",
                    "otherStockholderEquity": "2076788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "652463000.00",
                    "longTermInvestments": "5628140000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1529368000.00",
                    "netReceivables": "53031000.00",
                    "longTermDebt": "743050000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-207454999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5897365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1435167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6549828000.00",
                    "cashAndShortTermInvestments": "599432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5739146000.00",
                    "commonStockSharesOutstanding": "157554000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6217588000.00",
                    "intangibleAssets": "25006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5947113000.00",
                    "totalLiab": "1585241000.00",
                    "totalStockholderEquity": "4632347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-750000000.00",
                    "commonStock": "1593000.00",
                    "capitalStock": "1593000.00",
                    "retainedEarnings": "2550263000.00",
                    "otherLiab": null,
                    "goodWill": "-473831000.00",
                    "otherAssets": "6190473000.00",
                    "cash": "615683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153130000.00",
                    "currentDeferredRevenue": "149330000.00",
                    "netDebt": "153001000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": "750000000.00",
                    "shortLongTermDebtTotal": "768684000.00",
                    "otherStockholderEquity": "2310891000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "660753000.00",
                    "longTermInvestments": "5286360000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5286360000.00",
                    "netReceivables": "45070000.00",
                    "longTermDebt": "745416000.00",
                    "inventory": "-5947113000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-230400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5556835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1432111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6217588000.00",
                    "cashAndShortTermInvestments": "615683000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5377763000.00",
                    "commonStockSharesOutstanding": "161847000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5735804000.00",
                    "intangibleAssets": "12405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5443320000.00",
                    "totalLiab": "1634896000.00",
                    "totalStockholderEquity": "4100908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5741000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "2099956000.00",
                    "otherLiab": "118651000.00",
                    "goodWill": null,
                    "otherAssets": "-4621978000.00",
                    "cash": "513775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206160000.00",
                    "currentDeferredRevenue": "202717000.00",
                    "netDebt": "257482000.00",
                    "shortTermDebt": "3443000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "771257000.00",
                    "otherStockholderEquity": "2382068000.00",
                    "propertyPlantEquipment": "13600000.00",
                    "totalCurrentAssets": "555513000.00",
                    "longTermInvestments": "4887807000.00",
                    "netTangibleAssets": "4100908000.00",
                    "shortTermInvestments": "4887807000.00",
                    "netReceivables": "41738000.00",
                    "longTermDebt": "742830000.00",
                    "inventory": "-777495000.00",
                    "accountsPayable": "-3443000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5180291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1428736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5735804000.00",
                    "cashAndShortTermInvestments": "513775000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4843738000.00",
                    "commonStockSharesOutstanding": "163294000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5914163000.00",
                    "intangibleAssets": "14704000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "739203000.00",
                    "totalLiab": "1808640000.00",
                    "totalStockholderEquity": "4105523000.00",
                    "deferredLongTermLiab": "1586000.00",
                    "otherCurrentLiab": "-145951000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1648453000.00",
                    "otherLiab": "773515000.00",
                    "goodWill": null,
                    "otherAssets": "-5134999000.00",
                    "cash": "425828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246319000.00",
                    "currentDeferredRevenue": "246319000.00",
                    "netDebt": "349988000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775816000.00",
                    "otherStockholderEquity": "2371861000.00",
                    "propertyPlantEquipment": "15500000.00",
                    "totalCurrentAssets": "468094000.00",
                    "longTermInvestments": "5266339000.00",
                    "netTangibleAssets": "4105523000.00",
                    "shortTermInvestments": "5266339000.00",
                    "netReceivables": "42266000.00",
                    "longTermDebt": "740416000.00",
                    "inventory": "-739203000.00",
                    "accountsPayable": "641325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83580999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1628000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1648453000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5446069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "740416000.00",
                    "nonCurrentLiabilitiesOther": "1018248000.00",
                    "nonCurrentLiabilitiesTotal": "1562321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2371861000.00",
                    "liabilitiesAndStockholdersEquity": "5914163000.00",
                    "cashAndShortTermInvestments": "425828000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4845939000.00",
                    "commonStockSharesOutstanding": "162879000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5698284000.00",
                    "intangibleAssets": "28872000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5545854000.00",
                    "totalLiab": "1816473000.00",
                    "totalStockholderEquity": "3881811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "555679000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1303106000.00",
                    "otherLiab": "705358000.00",
                    "goodWill": null,
                    "otherAssets": "5652710000.00",
                    "cash": "452794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358401000.00",
                    "currentDeferredRevenue": "306945000.00",
                    "netDebt": "322718000.00",
                    "shortTermDebt": "51456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775512000.00",
                    "otherStockholderEquity": "2370327000.00",
                    "propertyPlantEquipment": "18100000.00",
                    "totalCurrentAssets": "499258000.00",
                    "longTermInvestments": "5046596000.00",
                    "netTangibleAssets": "3881811000.00",
                    "shortTermInvestments": "5046596000.00",
                    "netReceivables": "46464000.00",
                    "longTermDebt": "738162000.00",
                    "inventory": "-685607000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "208378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5199026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1458072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5698284000.00",
                    "cashAndShortTermInvestments": "452794000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4619973000.00",
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4555046000.00",
                    "intangibleAssets": "30332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "650378000.00",
                    "totalLiab": "727971000.00",
                    "totalStockholderEquity": "3827075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235062000.00",
                    "commonStock": "1628000.00",
                    "capitalStock": "1628000.00",
                    "retainedEarnings": "1370038000.00",
                    "otherLiab": "292391000.00",
                    "goodWill": null,
                    "otherAssets": "-3652159000.00",
                    "cash": "585058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383458000.00",
                    "currentDeferredRevenue": "383458000.00",
                    "netDebt": "-538258000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46800000.00",
                    "otherStockholderEquity": "2363606000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "626219000.00",
                    "longTermInvestments": "3764432000.00",
                    "netTangibleAssets": "3827075000.00",
                    "shortTermInvestments": "3764432000.00",
                    "netReceivables": "41161000.00",
                    "longTermDebt": null,
                    "inventory": "-650378000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "93431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3928827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4555046000.00",
                    "cashAndShortTermInvestments": "585058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3827075000.00",
                    "commonStockSharesOutstanding": "162840000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4098813000.00",
                    "intangibleAssets": "28098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "369307000.00",
                    "totalLiab": "825074000.00",
                    "totalStockholderEquity": "3273739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297879000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "942410000.00",
                    "otherLiab": "362673000.00",
                    "goodWill": null,
                    "otherAssets": "122470000.00",
                    "cash": "159051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "421788000.00",
                    "currentDeferredRevenue": "421788000.00",
                    "netDebt": "-159051000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2357851000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "199057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3273739000.00",
                    "shortTermInvestments": "148328000.00",
                    "netReceivables": "40006000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3899756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "403286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4098813000.00",
                    "cashAndShortTermInvestments": "159051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3076149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162840000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "-121952000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132012000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167772000.00",
                    "changeInCash": "-33453000.00",
                    "beginPeriodCashFlow": "582493000.00",
                    "endPeriodCashFlow": "549040000.00",
                    "totalCashFromOperatingActivities": "224039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1504000.00",
                    "otherCashflowsFromInvestingActivities": "-3178000.00",
                    "dividendsPaid": "29760000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1268000.00",
                    "salePurchaseOfStock": "-93196000.00",
                    "otherCashflowsFromFinancingActivities": "-9056000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44668000.00",
                    "stockBasedCompensation": "5175000.00",
                    "otherNonCashItems": "3158000.00",
                    "freeCashFlow": "224039000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "13721000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10065000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-157415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "177161000.00",
                    "changeInCash": "38916000.00",
                    "beginPeriodCashFlow": "543577000.00",
                    "endPeriodCashFlow": "582493000.00",
                    "totalCashFromOperatingActivities": "186266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3056000.00",
                    "dividendsPaid": "30290000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2518000.00",
                    "salePurchaseOfStock": "-127022000.00",
                    "otherCashflowsFromFinancingActivities": "-103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1851000.00",
                    "stockBasedCompensation": "6414000.00",
                    "otherNonCashItems": "920000.00",
                    "freeCashFlow": "186266000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-121259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121259000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-140142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163497000.00",
                    "changeInCash": "-69390000.00",
                    "beginPeriodCashFlow": "612967000.00",
                    "endPeriodCashFlow": "543577000.00",
                    "totalCashFromOperatingActivities": "192011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3824000.00",
                    "otherCashflowsFromInvestingActivities": "-2690000.00",
                    "dividendsPaid": "30958000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4557000.00",
                    "salePurchaseOfStock": "-105513000.00",
                    "otherCashflowsFromFinancingActivities": "-3671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19433000.00",
                    "stockBasedCompensation": "4503000.00",
                    "otherNonCashItems": "-67000.00",
                    "freeCashFlow": "192011000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-25612000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25612000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167808000.00",
                    "changeInCash": "-22302000.00",
                    "beginPeriodCashFlow": "635269000.00",
                    "endPeriodCashFlow": "612967000.00",
                    "totalCashFromOperatingActivities": "119518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "291000.00",
                    "dividendsPaid": "31497000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2360000.00",
                    "salePurchaseOfStock": "-84581000.00",
                    "otherCashflowsFromFinancingActivities": "-130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56724000.00",
                    "stockBasedCompensation": "4235000.00",
                    "otherNonCashItems": "5485000.00",
                    "freeCashFlow": "119518000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-89575000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89575000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165778000.00",
                    "changeInCash": "35837000.00",
                    "beginPeriodCashFlow": "599432000.00",
                    "endPeriodCashFlow": "635269000.00",
                    "totalCashFromOperatingActivities": "226724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-982000.00",
                    "otherCashflowsFromInvestingActivities": "-3689000.00",
                    "dividendsPaid": "28088000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6580000.00",
                    "salePurchaseOfStock": "-65283000.00",
                    "otherCashflowsFromFinancingActivities": "-7941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51214000.00",
                    "stockBasedCompensation": "3872000.00",
                    "otherNonCashItems": "1368000.00",
                    "freeCashFlow": "226724000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-136901000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136901000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-103160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162738000.00",
                    "changeInCash": "-73931000.00",
                    "beginPeriodCashFlow": "673363000.00",
                    "endPeriodCashFlow": "599432000.00",
                    "totalCashFromOperatingActivities": "166130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3179000.00",
                    "dividendsPaid": "28401000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4197000.00",
                    "salePurchaseOfStock": "-74647000.00",
                    "otherCashflowsFromFinancingActivities": "-87000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8448000.00",
                    "stockBasedCompensation": "5433000.00",
                    "otherNonCashItems": "5352000.00",
                    "freeCashFlow": "166130000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-102346000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102346000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-111462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180669000.00",
                    "changeInCash": "-25672000.00",
                    "beginPeriodCashFlow": "699035000.00",
                    "endPeriodCashFlow": "673363000.00",
                    "totalCashFromOperatingActivities": "188136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3906000.00",
                    "otherCashflowsFromInvestingActivities": "9003000.00",
                    "dividendsPaid": "28778000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3628000.00",
                    "salePurchaseOfStock": "-70987000.00",
                    "otherCashflowsFromFinancingActivities": "-10975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43446000.00",
                    "stockBasedCompensation": "6452000.00",
                    "otherNonCashItems": "-40979000.00",
                    "freeCashFlow": "188136000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "32201000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "183673000.00",
                    "changeInCash": "84705000.00",
                    "beginPeriodCashFlow": "614330000.00",
                    "endPeriodCashFlow": "699035000.00",
                    "totalCashFromOperatingActivities": "144700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2890000.00",
                    "otherCashflowsFromInvestingActivities": "-4646000.00",
                    "dividendsPaid": "29083000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4771000.00",
                    "salePurchaseOfStock": "-48610000.00",
                    "otherCashflowsFromFinancingActivities": "-14503000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59004000.00",
                    "stockBasedCompensation": "2952000.00",
                    "otherNonCashItems": "14266000.00",
                    "freeCashFlow": "144700000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-113468000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113468000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160988000.00",
                    "changeInCash": "-1353000.00",
                    "beginPeriodCashFlow": "615683000.00",
                    "endPeriodCashFlow": "614330000.00",
                    "totalCashFromOperatingActivities": "187296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2933000.00",
                    "otherCashflowsFromInvestingActivities": "1903000.00",
                    "dividendsPaid": "25457000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1143000.00",
                    "salePurchaseOfStock": "-49724000.00",
                    "otherCashflowsFromFinancingActivities": "-113468000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15558000.00",
                    "stockBasedCompensation": "3937000.00",
                    "otherNonCashItems": "2848000.00",
                    "freeCashFlow": "187296000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-95421000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-156942000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157308000.00",
                    "changeInCash": "-62307000.00",
                    "beginPeriodCashFlow": "677990000.00",
                    "endPeriodCashFlow": "615683000.00",
                    "totalCashFromOperatingActivities": "190056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4103000.00",
                    "otherCashflowsFromInvestingActivities": "-4320000.00",
                    "dividendsPaid": "138907000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-760000.00",
                    "salePurchaseOfStock": "-18035000.00",
                    "otherCashflowsFromFinancingActivities": "-95421000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27605000.00",
                    "stockBasedCompensation": "5795000.00",
                    "otherNonCashItems": "5143000.00",
                    "freeCashFlow": "190056000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-136332000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136332000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31891000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164195000.00",
                    "changeInCash": "136416000.00",
                    "beginPeriodCashFlow": "691416000.00",
                    "endPeriodCashFlow": "136416000.00",
                    "totalCashFromOperatingActivities": "168307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167672000.00",
                    "otherCashflowsFromInvestingActivities": "-9607000.00",
                    "dividendsPaid": "25599000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-785000.00",
                    "salePurchaseOfStock": "-6292000.00",
                    "otherCashflowsFromFinancingActivities": "31891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14559000.00",
                    "stockBasedCompensation": "4112000.00",
                    "otherNonCashItems": "-168307000.00",
                    "freeCashFlow": "168307000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-27727000.00",
                    "changeToLiabilities": "2292000.00",
                    "totalCashflowsFromInvestingActivities": "-31114000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "168020000.00",
                    "changeInCash": "69795000.00",
                    "beginPeriodCashFlow": "621621000.00",
                    "endPeriodCashFlow": "691416000.00",
                    "totalCashFromOperatingActivities": "167846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "184242000.00",
                    "otherCashflowsFromInvestingActivities": "-3387000.00",
                    "dividendsPaid": "25702000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1520000.00",
                    "salePurchaseOfStock": "-41235000.00",
                    "otherCashflowsFromFinancingActivities": "66937000.00",
                    "changeToNetincome": "11744000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-3301000.00",
                    "cashFlowsOtherOperating": "158036000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69795000.00",
                    "changeInWorkingCapital": "-11946000.00",
                    "stockBasedCompensation": "3193000.00",
                    "otherNonCashItems": "-171213000.00",
                    "freeCashFlow": "167846000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "36065000.00",
                    "changeToLiabilities": "-45680000.00",
                    "totalCashflowsFromInvestingActivities": "33463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175988000.00",
                    "changeInCash": "107846000.00",
                    "beginPeriodCashFlow": "513775000.00",
                    "endPeriodCashFlow": "621621000.00",
                    "totalCashFromOperatingActivities": "119339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1983000.00",
                    "otherCashflowsFromInvestingActivities": "-2602000.00",
                    "dividendsPaid": "22756000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-267000.00",
                    "salePurchaseOfStock": "-22200000.00",
                    "otherCashflowsFromFinancingActivities": "33463000.00",
                    "changeToNetincome": "4927000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-368000.00",
                    "cashFlowsOtherOperating": "160487000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "107846000.00",
                    "changeInWorkingCapital": "-62643000.00",
                    "stockBasedCompensation": "2179000.00",
                    "otherNonCashItems": "-794000.00",
                    "freeCashFlow": "119339000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "26273000.00",
                    "changeToLiabilities": "-10270000.00",
                    "totalCashflowsFromInvestingActivities": "26273000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-206712000.00",
                    "changeToOperatingActivities": "25704000.00",
                    "netIncome": "143806000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "535775000.00",
                    "endPeriodCashFlow": "513775000.00",
                    "totalCashFromOperatingActivities": "158439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-406000.00",
                    "otherCashflowsFromInvestingActivities": "-6516000.00",
                    "dividendsPaid": "205180000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1407000.00",
                    "salePurchaseOfStock": "-1532000.00",
                    "otherCashflowsFromFinancingActivities": "26273000.00",
                    "changeToNetincome": "-2760000.00",
                    "capitalExpenditures": "6516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14027000.00",
                    "stockBasedCompensation": "2482000.00",
                    "otherNonCashItems": "2241000.00",
                    "freeCashFlow": "158439000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-125700000.00",
                    "changeToLiabilities": "-42461000.00",
                    "totalCashflowsFromInvestingActivities": "-125700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22798000.00",
                    "changeToOperatingActivities": "-83667000.00",
                    "netIncome": "190986000.00",
                    "changeInCash": "-48172000.00",
                    "beginPeriodCashFlow": "583947000.00",
                    "endPeriodCashFlow": "535775000.00",
                    "totalCashFromOperatingActivities": "100326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146000.00",
                    "otherCashflowsFromInvestingActivities": "-125700000.00",
                    "dividendsPaid": "22798000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "705000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125700000.00",
                    "changeToNetincome": "2340000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-2088000.00",
                    "cashFlowsOtherOperating": "511754000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48172000.00",
                    "changeInWorkingCapital": "-94756000.00",
                    "stockBasedCompensation": "2361000.00",
                    "otherNonCashItems": "1797000.00",
                    "freeCashFlow": "100326000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "25669000.00",
                    "changeToLiabilities": "1903000.00",
                    "totalCashflowsFromInvestingActivities": "25669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22798000.00",
                    "changeToOperatingActivities": "-54305000.00",
                    "netIncome": "204735000.00",
                    "changeInCash": "143787000.00",
                    "beginPeriodCashFlow": "440160000.00",
                    "endPeriodCashFlow": "583947000.00",
                    "totalCashFromOperatingActivities": "140916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-343000.00",
                    "otherCashflowsFromInvestingActivities": "25669000.00",
                    "dividendsPaid": "22798000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25669000.00",
                    "changeToNetincome": "1226000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-1193000.00",
                    "cashFlowsOtherOperating": "-65756000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "143816000.00",
                    "changeInWorkingCapital": "-66618000.00",
                    "stockBasedCompensation": "2325000.00",
                    "otherNonCashItems": "1942000.00",
                    "freeCashFlow": "140916000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-146497000.00",
                    "changeToLiabilities": "1913000.00",
                    "totalCashflowsFromInvestingActivities": "-146497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22798000.00",
                    "changeToOperatingActivities": "-2883000.00",
                    "netIncome": "164630000.00",
                    "changeInCash": "14332000.00",
                    "beginPeriodCashFlow": "425828000.00",
                    "endPeriodCashFlow": "440160000.00",
                    "totalCashFromOperatingActivities": "160829000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2129000.00",
                    "otherCashflowsFromInvestingActivities": "-146497000.00",
                    "dividendsPaid": "22798000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1885000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-146497000.00",
                    "changeToNetincome": "5989000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "381000.00",
                    "cashFlowsOtherOperating": "-11740000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14303000.00",
                    "changeInWorkingCapital": "-10878000.00",
                    "stockBasedCompensation": "2715000.00",
                    "otherNonCashItems": "1419000.00",
                    "freeCashFlow": "160829000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "13512000.00",
                    "changeToLiabilities": "-8487000.00",
                    "totalCashflowsFromInvestingActivities": "13512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200294000.00",
                    "changeToOperatingActivities": "13301000.00",
                    "netIncome": "153534000.00",
                    "changeInCash": "-25754000.00",
                    "beginPeriodCashFlow": "451582000.00",
                    "endPeriodCashFlow": "425828000.00",
                    "totalCashFromOperatingActivities": "161035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6214000.00",
                    "otherCashflowsFromInvestingActivities": "-27304000.00",
                    "dividendsPaid": "200294000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1159000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13512000.00",
                    "changeToNetincome": "-4326000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5973000.00",
                    "stockBasedCompensation": "1275000.00",
                    "otherNonCashItems": "2501000.00",
                    "freeCashFlow": "161035000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-131716000.00",
                    "changeToLiabilities": "-8767000.00",
                    "totalCashflowsFromInvestingActivities": "-131716000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200294000.00",
                    "changeToOperatingActivities": "21537000.00",
                    "netIncome": "137208000.00",
                    "changeInCash": "16259000.00",
                    "beginPeriodCashFlow": "435323000.00",
                    "endPeriodCashFlow": "451582000.00",
                    "totalCashFromOperatingActivities": "147975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-131716000.00",
                    "dividendsPaid": "22798000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-138000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-131716000.00",
                    "changeToNetincome": "-5534000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12063000.00",
                    "stockBasedCompensation": "221000.00",
                    "otherNonCashItems": "-116000.00",
                    "freeCashFlow": "147975000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-132091000.00",
                    "changeToLiabilities": "-17169000.00",
                    "totalCashflowsFromInvestingActivities": "-132091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200294000.00",
                    "changeToOperatingActivities": "21231000.00",
                    "netIncome": "130812000.00",
                    "changeInCash": "3988000.00",
                    "beginPeriodCashFlow": "431335000.00",
                    "endPeriodCashFlow": "435323000.00",
                    "totalCashFromOperatingActivities": "136079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-132091000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-833000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-132091000.00",
                    "changeToNetincome": "-1559000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2671000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2720000.00",
                    "freeCashFlow": "136079000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-148487000.00",
                    "changeToLiabilities": "-26203000.00",
                    "totalCashflowsFromInvestingActivities": "-148487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200294000.00",
                    "changeToOperatingActivities": "21486000.00",
                    "netIncome": "125131000.00",
                    "changeInCash": "-21459000.00",
                    "beginPeriodCashFlow": "452794000.00",
                    "endPeriodCashFlow": "431335000.00",
                    "totalCashFromOperatingActivities": "127028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-148487000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4010000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-148487000.00",
                    "changeToNetincome": "-1234000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1256000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "804000.00",
                    "freeCashFlow": "127028000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-244943000.00",
                    "changeToLiabilities": "-21424000.00",
                    "totalCashflowsFromInvestingActivities": "-244943000.00",
                    "netBorrowings": "-1102000.00",
                    "totalCashFromFinancingActivities": "-2801000.00",
                    "changeToOperatingActivities": "81277000.00",
                    "netIncome": "91181000.00",
                    "changeInCash": "-103940000.00",
                    "beginPeriodCashFlow": "556734000.00",
                    "endPeriodCashFlow": "452794000.00",
                    "totalCashFromOperatingActivities": "143804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-244943000.00",
                    "dividendsPaid": "1699000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8547000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1102000.00",
                    "changeToNetincome": "-8169000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48393000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "5690000.00",
                    "freeCashFlow": "143804000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-380351000.00",
                    "changeToLiabilities": "-11599000.00",
                    "totalCashflowsFromInvestingActivities": "-380351000.00",
                    "netBorrowings": "738753000.00",
                    "totalCashFromFinancingActivities": "303099000.00",
                    "changeToOperatingActivities": "83172000.00",
                    "netIncome": "138015000.00",
                    "changeInCash": "138153000.00",
                    "beginPeriodCashFlow": "418581000.00",
                    "endPeriodCashFlow": "556734000.00",
                    "totalCashFromOperatingActivities": "215405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3873000.00",
                    "otherCashflowsFromInvestingActivities": "-380351000.00",
                    "dividendsPaid": "435654000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2953000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "738753000.00",
                    "changeToNetincome": "4897000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81232000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7715000.00",
                    "freeCashFlow": "215405000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-255809000.00",
                    "changeToLiabilities": "-21745000.00",
                    "totalCashflowsFromInvestingActivities": "-78473000.00",
                    "netBorrowings": "738753000.00",
                    "totalCashFromFinancingActivities": "303099000.00",
                    "changeToOperatingActivities": "113628000.00",
                    "netIncome": "-4040000.00",
                    "changeInCash": "116372000.00",
                    "beginPeriodCashFlow": "302209000.00",
                    "endPeriodCashFlow": "418581000.00",
                    "totalCashFromOperatingActivities": "194845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-78473000.00",
                    "dividendsPaid": "435654000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4868000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "3186500.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "223267000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24382000.00",
                    "freeCashFlow": "194845000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-255809000.00",
                    "changeToLiabilities": "-21745000.00",
                    "totalCashflowsFromInvestingActivities": "-433145000.00",
                    "netBorrowings": "738753000.00",
                    "totalCashFromFinancingActivities": "303099000.00",
                    "changeToOperatingActivities": "113628000.00",
                    "netIncome": "145265000.00",
                    "changeInCash": "-282849000.00",
                    "beginPeriodCashFlow": "585058000.00",
                    "endPeriodCashFlow": "302209000.00",
                    "totalCashFromOperatingActivities": "150296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-433145000.00",
                    "dividendsPaid": "435654000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1329000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "3186500.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12086000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7055000.00",
                    "freeCashFlow": "150296000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "533058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-250000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189787000.00",
                    "changeInCash": "399190000.00",
                    "beginPeriodCashFlow": "185868000.00",
                    "endPeriodCashFlow": "585058000.00",
                    "totalCashFromOperatingActivities": "116132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "533058000.00",
                    "dividendsPaid": "250000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2380000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48247000.00",
                    "stockBasedCompensation": "1094000.00",
                    "otherNonCashItems": "-26502000.00",
                    "freeCashFlow": "116132000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "182269000.00",
                    "changeInCash": "-5276000.00",
                    "beginPeriodCashFlow": "191144000.00",
                    "endPeriodCashFlow": "185868000.00",
                    "totalCashFromOperatingActivities": "139015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-144291000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-691000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8103000.00",
                    "stockBasedCompensation": "1001000.00",
                    "otherNonCashItems": "-36152000.00",
                    "freeCashFlow": "139015000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "152786000.00",
                    "changeInCash": "16046500.00",
                    "beginPeriodCashFlow": "175097500.00",
                    "endPeriodCashFlow": "191144000.00",
                    "totalCashFromOperatingActivities": "122436500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-106390000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "958000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30761500.00",
                    "stockBasedCompensation": "402500.00",
                    "otherNonCashItems": "9500.00",
                    "freeCashFlow": "122436500.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "152786000.00",
                    "changeInCash": "16046500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "16046500.00",
                    "totalCashFromOperatingActivities": "122436500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-106390000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "958000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30761500.00",
                    "stockBasedCompensation": "402500.00",
                    "otherNonCashItems": "9500.00",
                    "freeCashFlow": "122436500.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-216959000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-226381000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-515077000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "674244000.00",
                    "changeInCash": "-16939000.00",
                    "beginPeriodCashFlow": "599432000.00",
                    "endPeriodCashFlow": "582493000.00",
                    "totalCashFromOperatingActivities": "724519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8322000.00",
                    "dividendsPaid": "120833000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6901000.00",
                    "salePurchaseOfStock": "-382399000.00",
                    "otherCashflowsFromFinancingActivities": "-11845000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15774000.00",
                    "stockBasedCompensation": "19024000.00",
                    "otherNonCashItems": "7706000.00",
                    "freeCashFlow": "724519000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-320514000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-320514000.00",
                    "netBorrowings": "-7852000.00",
                    "totalCashFromFinancingActivities": "-381999000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "688068000.00",
                    "changeInCash": "-16251000.00",
                    "beginPeriodCashFlow": "615683000.00",
                    "endPeriodCashFlow": "599432000.00",
                    "totalCashFromOperatingActivities": "686262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1944000.00",
                    "otherCashflowsFromInvestingActivities": "-21103000.00",
                    "dividendsPaid": "111719000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7961000.00",
                    "salePurchaseOfStock": "-243968000.00",
                    "otherCashflowsFromFinancingActivities": "-18460000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53033000.00",
                    "stockBasedCompensation": "18774000.00",
                    "otherNonCashItems": "27989000.00",
                    "freeCashFlow": "686262000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-107710000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229404000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-300726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "665511000.00",
                    "changeInCash": "101908000.00",
                    "beginPeriodCashFlow": "513775000.00",
                    "endPeriodCashFlow": "615683000.00",
                    "totalCashFromOperatingActivities": "632038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4124000.00",
                    "otherCashflowsFromInvestingActivities": "-13927000.00",
                    "dividendsPaid": "212964000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3332000.00",
                    "salePurchaseOfStock": "-87762000.00",
                    "otherCashflowsFromFinancingActivities": "-229404000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61543000.00",
                    "stockBasedCompensation": "15279000.00",
                    "otherNonCashItems": "14623000.00",
                    "freeCashFlow": "632038000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-220255000.00",
                    "changeToLiabilities": "-43602000.00",
                    "totalCashflowsFromInvestingActivities": "-220255000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-252308000.00",
                    "changeToOperatingActivities": "-115151000.00",
                    "netIncome": "704157000.00",
                    "changeInCash": "87947000.00",
                    "beginPeriodCashFlow": "425828000.00",
                    "endPeriodCashFlow": "513775000.00",
                    "totalCashFromOperatingActivities": "560510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-749000.00",
                    "otherCashflowsFromInvestingActivities": "-6615000.00",
                    "dividendsPaid": "250776000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "528000.00",
                    "salePurchaseOfStock": "-1532000.00",
                    "otherCashflowsFromFinancingActivities": "-220255000.00",
                    "changeToNetincome": "-241000.00",
                    "capitalExpenditures": "6615000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-158225000.00",
                    "stockBasedCompensation": "9883000.00",
                    "otherNonCashItems": "7742000.00",
                    "freeCashFlow": "567125000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-398782000.00",
                    "changeToLiabilities": "-60626000.00",
                    "totalCashflowsFromInvestingActivities": "-398782000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-200294000.00",
                    "changeToOperatingActivities": "77555000.00",
                    "netIncome": "546685000.00",
                    "changeInCash": "-26966000.00",
                    "beginPeriodCashFlow": "452794000.00",
                    "endPeriodCashFlow": "425828000.00",
                    "totalCashFromOperatingActivities": "572117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3326000.00",
                    "otherCashflowsFromInvestingActivities": "685651000.00",
                    "dividendsPaid": "200294000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4198000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-398782000.00",
                    "changeToNetincome": "-12653000.00",
                    "capitalExpenditures": "685651000",
                    "changeReceivables": "2347000.00",
                    "cashFlowsOtherOperating": "85772000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26959000.00",
                    "changeInWorkingCapital": "21127000.00",
                    "stockBasedCompensation": "1496000.00",
                    "otherNonCashItems": "907000.00",
                    "freeCashFlow": "-113534000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1136912000.00",
                    "changeToLiabilities": "-76513000.00",
                    "totalCashflowsFromInvestingActivities": "-1136912000.00",
                    "netBorrowings": "737651000.00",
                    "totalCashFromFinancingActivities": "300298000.00",
                    "changeToOperatingActivities": "391705000.00",
                    "netIncome": "370421000.00",
                    "changeInCash": "-132264000.00",
                    "beginPeriodCashFlow": "585058000.00",
                    "endPeriodCashFlow": "452794000.00",
                    "totalCashFromOperatingActivities": "704350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1136912000.00",
                    "dividendsPaid": "437353000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5303000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "737651000.00",
                    "changeToNetincome": "3101000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "309889000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "12907000.00",
                    "freeCashFlow": "704350000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "175987000.00",
                    "changeToLiabilities": "-38330000.00",
                    "totalCashflowsFromInvestingActivities": "175987000.00",
                    "netBorrowings": "737651000.00",
                    "totalCashFromFinancingActivities": "-250000000.00",
                    "changeToOperatingActivities": "-116718000.00",
                    "netIncome": "677628000.00",
                    "changeInCash": "426007000.00",
                    "beginPeriodCashFlow": "159051000.00",
                    "endPeriodCashFlow": "585058000.00",
                    "totalCashFromOperatingActivities": "500020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2900000.00",
                    "otherCashflowsFromInvestingActivities": "175987000.00",
                    "dividendsPaid": "250000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "175987000.00",
                    "changeToNetincome": "-36470000.00",
                    "capitalExpenditures": "175987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156203000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "-78136000.00",
                    "freeCashFlow": "500020000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-498175000.00",
                    "changeToLiabilities": "17150000.00",
                    "totalCashflowsFromInvestingActivities": "-498175000.00",
                    "netBorrowings": "737651000.00",
                    "totalCashFromFinancingActivities": "-50000000.00",
                    "changeToOperatingActivities": "-163674000.00",
                    "netIncome": "483862000.00",
                    "changeInCash": "-37059000.00",
                    "beginPeriodCashFlow": "196110000.00",
                    "endPeriodCashFlow": "159051000.00",
                    "totalCashFromOperatingActivities": "511116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-498175000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5752000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "195754000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-152276000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "179530000.00",
                    "freeCashFlow": "511116000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "213380000.00",
                    "minorityInterest": null,
                    "netIncome": "167772000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "274908000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "225748000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213380000.00",
                    "otherOperatingExpenses": "98689000.00",
                    "interestExpense": "12368000.00",
                    "taxProvision": "45608000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12368000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45608000.00",
                    "totalRevenue": "312069000.00",
                    "totalOperatingExpenses": "61528000.00",
                    "costOfRevenue": "37161000.00",
                    "totalOtherIncomeExpenseNet": "4136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "167772000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223085000.00",
                    "minorityInterest": null,
                    "netIncome": "177161000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293696000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "235550000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "223085000.00",
                    "otherOperatingExpenses": "88422000.00",
                    "interestExpense": "12465000.00",
                    "taxProvision": "45924000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12465000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45924000.00",
                    "totalRevenue": "311507000.00",
                    "totalOperatingExpenses": "70611000.00",
                    "costOfRevenue": "17811000.00",
                    "totalOtherIncomeExpenseNet": "-11266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "177161000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209829000.00",
                    "minorityInterest": null,
                    "netIncome": "163497000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222726000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "222726000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209829000.00",
                    "otherOperatingExpenses": "101626000.00",
                    "interestExpense": "12897000.00",
                    "taxProvision": "46332000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12897000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46332000.00",
                    "totalRevenue": "311455000.00",
                    "totalOperatingExpenses": "12897000.00",
                    "costOfRevenue": "88729000.00",
                    "totalOtherIncomeExpenseNet": "-11907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "163497000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "214502000.00",
                    "minorityInterest": null,
                    "netIncome": "167808000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226525000.00",
                    "reconciledDepreciation": null,
                    "ebit": "225738000.00",
                    "ebitda": "226798000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214502000.00",
                    "otherOperatingExpenses": "90115000.00",
                    "interestExpense": "12296000.00",
                    "taxProvision": "46694000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12296000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46694000.00",
                    "totalRevenue": "304617000.00",
                    "totalOperatingExpenses": "12023000.00",
                    "costOfRevenue": "78092000.00",
                    "totalOtherIncomeExpenseNet": "-11236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "167808000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211421000.00",
                    "minorityInterest": null,
                    "netIncome": "165778000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223827000.00",
                    "reconciledDepreciation": null,
                    "ebit": "223712000.00",
                    "ebitda": "223712000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211421000.00",
                    "otherOperatingExpenses": "95470000.00",
                    "interestExpense": "12291000.00",
                    "taxProvision": "45643000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45643000.00",
                    "totalRevenue": "306891000.00",
                    "totalOperatingExpenses": "12406000.00",
                    "costOfRevenue": "83064000.00",
                    "totalOtherIncomeExpenseNet": "-12291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "165778000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "207854000.00",
                    "minorityInterest": null,
                    "netIncome": "162738000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "220274000.00",
                    "reconciledDepreciation": null,
                    "ebit": "220116000.00",
                    "ebitda": "220116000.00",
                    "depreciationAndAmortization": "199854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207854000.00",
                    "otherOperatingExpenses": "94080000.00",
                    "interestExpense": "12262000.00",
                    "taxProvision": "45116000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12262000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45116000.00",
                    "totalRevenue": "301934000.00",
                    "totalOperatingExpenses": "12420000.00",
                    "costOfRevenue": "81660000.00",
                    "totalOtherIncomeExpenseNet": "-12262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "162738000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229457000.00",
                    "minorityInterest": null,
                    "netIncome": "180669000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "241747000.00",
                    "reconciledDepreciation": null,
                    "ebit": "241747000.00",
                    "ebitda": "241747000.00",
                    "depreciationAndAmortization": "-27040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "229457000.00",
                    "otherOperatingExpenses": "80131000.00",
                    "interestExpense": "12290000.00",
                    "taxProvision": "48788000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12290000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48788000.00",
                    "totalRevenue": "309588000.00",
                    "totalOperatingExpenses": "12290000.00",
                    "costOfRevenue": "67841000.00",
                    "totalOtherIncomeExpenseNet": "-12290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "180669000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "234829000.00",
                    "minorityInterest": null,
                    "netIncome": "183673000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259403000.00",
                    "reconciledDepreciation": null,
                    "ebit": "248473000.00",
                    "ebitda": "251363000.00",
                    "depreciationAndAmortization": "2890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "234829000.00",
                    "otherOperatingExpenses": "64005000.00",
                    "interestExpense": "13644000.00",
                    "taxProvision": "51156000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13644000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51156000.00",
                    "totalRevenue": "298834000.00",
                    "totalOperatingExpenses": "24574000.00",
                    "costOfRevenue": "39431000.00",
                    "totalOtherIncomeExpenseNet": "-24574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "183673000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205921000.00",
                    "minorityInterest": null,
                    "netIncome": "160988000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218893000.00",
                    "reconciledDepreciation": null,
                    "ebit": "218882000.00",
                    "ebitda": "221815000.00",
                    "depreciationAndAmortization": "2933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "205921000.00",
                    "otherOperatingExpenses": "85666000.00",
                    "interestExpense": "12961000.00",
                    "taxProvision": "44933000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12961000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44933000.00",
                    "totalRevenue": "291587000.00",
                    "totalOperatingExpenses": "12972000.00",
                    "costOfRevenue": "72694000.00",
                    "totalOtherIncomeExpenseNet": "-12961000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "160988000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199744000.00",
                    "minorityInterest": null,
                    "netIncome": "157308000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212692000.00",
                    "reconciledDepreciation": null,
                    "ebit": "199744000.00",
                    "ebitda": "212692000.00",
                    "depreciationAndAmortization": "-213100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "199744000.00",
                    "otherOperatingExpenses": "96446000.00",
                    "interestExpense": "12948000.00",
                    "taxProvision": "42436000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12948000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42436000.00",
                    "totalRevenue": "296190000.00",
                    "totalOperatingExpenses": "12948000.00",
                    "costOfRevenue": "83498000.00",
                    "totalOtherIncomeExpenseNet": "-12948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157308000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "213105000.00",
                    "minorityInterest": null,
                    "netIncome": "164195000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "226046000.00",
                    "ebitda": "393718000.00",
                    "depreciationAndAmortization": "167672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213105000.00",
                    "otherOperatingExpenses": "85930000.00",
                    "interestExpense": "12941000.00",
                    "taxProvision": "48910000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12941000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48910000.00",
                    "totalRevenue": "299035000.00",
                    "totalOperatingExpenses": "12941000.00",
                    "costOfRevenue": "72989000.00",
                    "totalOtherIncomeExpenseNet": "-12941000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164195000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "214147000.00",
                    "minorityInterest": null,
                    "netIncome": "168020000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227060000.00",
                    "reconciledDepreciation": null,
                    "ebit": "440160000.00",
                    "ebitda": "227060000.00",
                    "depreciationAndAmortization": "-227101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214147000.00",
                    "otherOperatingExpenses": "63375000.00",
                    "interestExpense": "12913000.00",
                    "taxProvision": "46127000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12913000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46127000.00",
                    "totalRevenue": "277522000.00",
                    "totalOperatingExpenses": "12913000.00",
                    "costOfRevenue": "50462000.00",
                    "totalOtherIncomeExpenseNet": "-63375000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "168020000.00",
                    "netIncomeApplicableToCommonShares": "168020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "224513000.00",
                    "minorityInterest": null,
                    "netIncome": "175988000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237578000.00",
                    "reconciledDepreciation": null,
                    "ebit": "475156000.00",
                    "ebitda": "237578000.00",
                    "depreciationAndAmortization": "-237578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224513000.00",
                    "otherOperatingExpenses": "56426000.00",
                    "interestExpense": "13065000.00",
                    "taxProvision": "48525000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13065000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48525000.00",
                    "totalRevenue": "280939000.00",
                    "totalOperatingExpenses": "13065000.00",
                    "costOfRevenue": "43361000.00",
                    "totalOtherIncomeExpenseNet": "224513000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175988000.00",
                    "netIncomeApplicableToCommonShares": "175988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182785000.00",
                    "minorityInterest": null,
                    "netIncome": "143806000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195870000.00",
                    "reconciledDepreciation": "-406000.00",
                    "ebit": "395377000.00",
                    "ebitda": "196043000.00",
                    "depreciationAndAmortization": "-199334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182785000.00",
                    "otherOperatingExpenses": "93884000.00",
                    "interestExpense": "13258000.00",
                    "taxProvision": "38979000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13258000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38979000.00",
                    "totalRevenue": "276669000.00",
                    "totalOperatingExpenses": "13085000.00",
                    "costOfRevenue": "80799000.00",
                    "totalOtherIncomeExpenseNet": "182785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "143806000.00",
                    "netIncomeApplicableToCommonShares": "143806000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244644000.00",
                    "minorityInterest": null,
                    "netIncome": "190986000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257523000.00",
                    "reconciledDepreciation": null,
                    "ebit": "514890000.00",
                    "ebitda": "257523000.00",
                    "depreciationAndAmortization": "-257367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244644000.00",
                    "otherOperatingExpenses": "30431000.00",
                    "interestExpense": "12879000.00",
                    "taxProvision": "53658000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12879000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53658000.00",
                    "totalRevenue": "275075000.00",
                    "totalOperatingExpenses": "12879000.00",
                    "costOfRevenue": "17552000.00",
                    "totalOtherIncomeExpenseNet": "-30431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "190986000.00",
                    "netIncomeApplicableToCommonShares": "190986000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "260887000.00",
                    "minorityInterest": null,
                    "netIncome": "204735000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273673000.00",
                    "reconciledDepreciation": "-343000.00",
                    "ebit": "547450000.00",
                    "ebitda": "273673000.00",
                    "depreciationAndAmortization": "-273777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "260887000.00",
                    "otherOperatingExpenses": "12654000.00",
                    "interestExpense": "12786000.00",
                    "taxProvision": "56152000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12786000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56152000.00",
                    "totalRevenue": "273541000.00",
                    "totalOperatingExpenses": "12786000.00",
                    "costOfRevenue": "-132000.00",
                    "totalOtherIncomeExpenseNet": "-12654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "204735000.00",
                    "netIncomeApplicableToCommonShares": "204735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209906000.00",
                    "minorityInterest": null,
                    "netIncome": "164630000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222682000.00",
                    "reconciledDepreciation": "2129000.00",
                    "ebit": "93198000.00",
                    "ebitda": "222682000.00",
                    "depreciationAndAmortization": "-222682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209906000.00",
                    "otherOperatingExpenses": "59682000.00",
                    "interestExpense": "12776000.00",
                    "taxProvision": "45276000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12776000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45276000.00",
                    "totalRevenue": "269588000.00",
                    "totalOperatingExpenses": "12776000.00",
                    "costOfRevenue": "46906000.00",
                    "totalOtherIncomeExpenseNet": "-59682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164630000.00",
                    "netIncomeApplicableToCommonShares": "164630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194869000.00",
                    "minorityInterest": null,
                    "netIncome": "153534000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207679000.00",
                    "reconciledDepreciation": "-8490000.00",
                    "ebit": "415369000.00",
                    "ebitda": "207640000.00",
                    "depreciationAndAmortization": "-207729000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194869000.00",
                    "otherOperatingExpenses": "78012000.00",
                    "interestExpense": "12771000.00",
                    "taxProvision": "41335000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12771000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41335000.00",
                    "totalRevenue": "272881000.00",
                    "totalOperatingExpenses": "12810000.00",
                    "costOfRevenue": "65202000.00",
                    "totalOtherIncomeExpenseNet": "926669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "153534000.00",
                    "netIncomeApplicableToCommonShares": "153534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174609000.00",
                    "minorityInterest": null,
                    "netIncome": "137208000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187365000.00",
                    "reconciledDepreciation": null,
                    "ebit": "174609000.00",
                    "ebitda": "187365000.00",
                    "depreciationAndAmortization": "-187704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174609000.00",
                    "otherOperatingExpenses": "105700000.00",
                    "interestExpense": "12756000.00",
                    "taxProvision": "37401000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12756000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37401000.00",
                    "totalRevenue": "280309000.00",
                    "totalOperatingExpenses": "12756000.00",
                    "costOfRevenue": "92944000.00",
                    "totalOtherIncomeExpenseNet": "-105700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137208000.00",
                    "netIncomeApplicableToCommonShares": "137208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166726000.00",
                    "minorityInterest": null,
                    "netIncome": "130812000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180773000.00",
                    "reconciledDepreciation": null,
                    "ebit": "361258000.00",
                    "ebitda": "179471000.00",
                    "depreciationAndAmortization": "-181787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166726000.00",
                    "otherOperatingExpenses": "110697000.00",
                    "interestExpense": "12745000.00",
                    "taxProvision": "35914000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12745000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35914000.00",
                    "totalRevenue": "277423000.00",
                    "totalOperatingExpenses": "14047000.00",
                    "costOfRevenue": "96650000.00",
                    "totalOtherIncomeExpenseNet": "-109395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130812000.00",
                    "netIncomeApplicableToCommonShares": "130812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159012000.00",
                    "minorityInterest": null,
                    "netIncome": "125131000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172602000.00",
                    "reconciledDepreciation": null,
                    "ebit": "343498000.00",
                    "ebitda": "171749000.00",
                    "depreciationAndAmortization": "-171749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "159012000.00",
                    "otherOperatingExpenses": "130424000.00",
                    "interestExpense": "12737000.00",
                    "taxProvision": "33881000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33881000.00",
                    "totalRevenue": "289436000.00",
                    "totalOperatingExpenses": "13590000.00",
                    "costOfRevenue": "116834000.00",
                    "totalOtherIncomeExpenseNet": "-129571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125131000.00",
                    "netIncomeApplicableToCommonShares": "125131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114696000.00",
                    "minorityInterest": null,
                    "netIncome": "91181000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127428000.00",
                    "reconciledDepreciation": null,
                    "ebit": "254856000.00",
                    "ebitda": "127428000.00",
                    "depreciationAndAmortization": "-127428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114696000.00",
                    "otherOperatingExpenses": "170818000.00",
                    "interestExpense": "12732000.00",
                    "taxProvision": "23515000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12732000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23515000.00",
                    "totalRevenue": "285514000.00",
                    "totalOperatingExpenses": "12732000.00",
                    "costOfRevenue": "158086000.00",
                    "totalOtherIncomeExpenseNet": "-170818000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91181000.00",
                    "netIncomeApplicableToCommonShares": "91181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175482000.00",
                    "minorityInterest": null,
                    "netIncome": "138015000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180994000.00",
                    "reconciledDepreciation": null,
                    "ebit": "180994000.00",
                    "ebitda": "184867000.00",
                    "depreciationAndAmortization": "3873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175482000.00",
                    "otherOperatingExpenses": "108854000.00",
                    "interestExpense": "5512000.00",
                    "taxProvision": "37467000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37467000.00",
                    "totalRevenue": "284336000.00",
                    "totalOperatingExpenses": "5512000.00",
                    "costOfRevenue": "103342000.00",
                    "totalOtherIncomeExpenseNet": "-5512000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138015000.00",
                    "netIncomeApplicableToCommonShares": "138015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5325000.00",
                    "minorityInterest": null,
                    "netIncome": "-4040000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276032000.00",
                    "reconciledDepreciation": null,
                    "ebit": "270707000.00",
                    "ebitda": "276032000.00",
                    "depreciationAndAmortization": "5325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5325000.00",
                    "otherOperatingExpenses": "281357000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1285000.00",
                    "totalRevenue": "276032000.00",
                    "totalOperatingExpenses": "281357000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "70612500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "187565000.00",
                    "minorityInterest": null,
                    "netIncome": "145265000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260577000.00",
                    "reconciledDepreciation": null,
                    "ebit": "521154000.00",
                    "ebitda": "333589000.00",
                    "depreciationAndAmortization": "-187565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "260577000.00",
                    "otherOperatingExpenses": "73012000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42300000.00",
                    "totalRevenue": "260577000.00",
                    "totalOperatingExpenses": "73012000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-73012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "70612500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "234845000.00",
                    "minorityInterest": null,
                    "netIncome": "189787000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "269487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "234845000.00",
                    "ebitda": "201484000.00",
                    "depreciationAndAmortization": "-201484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201484000.00",
                    "otherOperatingExpenses": "34642000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45058000.00",
                    "totalRevenue": "269487000.00",
                    "totalOperatingExpenses": "34642000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-68003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219596000.00",
                    "minorityInterest": null,
                    "netIncome": "182269000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250676000.00",
                    "reconciledDepreciation": null,
                    "ebit": "219596000.00",
                    "ebitda": "174106000.00",
                    "depreciationAndAmortization": "-174106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174106000.00",
                    "otherOperatingExpenses": "31080000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37327000.00",
                    "totalRevenue": "250676000.00",
                    "totalOperatingExpenses": "31080000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-76570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189509500.00",
                    "minorityInterest": null,
                    "netIncome": "152786000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229345000.00",
                    "reconciledDepreciation": null,
                    "ebit": "189509500.00",
                    "ebitda": "458690000.00",
                    "depreciationAndAmortization": "-171290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171290000.00",
                    "otherOperatingExpenses": "39835499.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36723500.00",
                    "totalRevenue": "229345000.00",
                    "totalOperatingExpenses": "39835499.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-39835500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189509500.00",
                    "minorityInterest": null,
                    "netIncome": "152786000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229345000.00",
                    "reconciledDepreciation": null,
                    "ebit": "189509500.00",
                    "ebitda": "458690000.00",
                    "depreciationAndAmortization": "-171290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171290000.00",
                    "otherOperatingExpenses": "39835499.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36723500.00",
                    "totalRevenue": "229345000.00",
                    "totalOperatingExpenses": "39835499.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-39835500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "858837000.00",
                    "minorityInterest": null,
                    "netIncome": "674244000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1120856000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "908786000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "858837000.00",
                    "otherOperatingExpenses": "371545000.00",
                    "interestExpense": "49949000.00",
                    "taxProvision": "184593000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49949000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "184593000.00",
                    "totalRevenue": "1230382000.00",
                    "totalOperatingExpenses": "262019000.00",
                    "costOfRevenue": "109526000.00",
                    "totalOtherIncomeExpenseNet": "-44504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "674244000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "878061000.00",
                    "minorityInterest": null,
                    "netIncome": "688068000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "940306000.00",
                    "reconciledDepreciation": null,
                    "ebit": "940148000.00",
                    "ebitda": "929218000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "878061000.00",
                    "otherOperatingExpenses": "323871000.00",
                    "interestExpense": "51157000.00",
                    "taxProvision": "189993000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51157000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "189993000.00",
                    "totalRevenue": "1201932000.00",
                    "totalOperatingExpenses": "62245000.00",
                    "costOfRevenue": "261626000.00",
                    "totalOtherIncomeExpenseNet": "-62087000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "688068000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "851509000.00",
                    "minorityInterest": null,
                    "netIncome": "665511000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "903376000.00",
                    "reconciledDepreciation": null,
                    "ebit": "851509000.00",
                    "ebitda": "903376000.00",
                    "depreciationAndAmortization": "-903245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "851509000.00",
                    "otherOperatingExpenses": "302177000.00",
                    "interestExpense": "51867000.00",
                    "taxProvision": "182541000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52177000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185998000.00",
                    "totalRevenue": "1153686000.00",
                    "totalOperatingExpenses": "51867000.00",
                    "costOfRevenue": "250310000.00",
                    "totalOtherIncomeExpenseNet": "-51867000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "652009000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "898222000.00",
                    "minorityInterest": null,
                    "netIncome": "704157000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1095046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "949921000.00",
                    "ebitda": "949172000.00",
                    "depreciationAndAmortization": "-749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "949921000.00",
                    "otherOperatingExpenses": "196824000.00",
                    "interestExpense": "51699000.00",
                    "taxProvision": "194065000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51699000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194065000.00",
                    "totalRevenue": "1095046000.00",
                    "totalOperatingExpenses": "226941000.00",
                    "costOfRevenue": "145125000.00",
                    "totalOtherIncomeExpenseNet": "-51699000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "704157000.00",
                    "netIncomeApplicableToCommonShares": "704157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "695216000.00",
                    "minorityInterest": null,
                    "netIncome": "546685000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1120185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "691375000.00",
                    "ebitda": "682885000.00",
                    "depreciationAndAmortization": "-8490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "691375000.00",
                    "otherOperatingExpenses": "424969000.00",
                    "interestExpense": "51009000.00",
                    "taxProvision": "148531000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51009000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148531000.00",
                    "totalRevenue": "1120185000.00",
                    "totalOperatingExpenses": "-428810000.00",
                    "costOfRevenue": "371630000.00",
                    "totalOtherIncomeExpenseNet": "3841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "546685000.00",
                    "netIncomeApplicableToCommonShares": "546685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "472418000.00",
                    "minorityInterest": null,
                    "netIncome": "370421000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1106459000.00",
                    "reconciledDepreciation": null,
                    "ebit": "466843000.00",
                    "ebitda": "466843000.00",
                    "depreciationAndAmortization": "-490662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "466843000.00",
                    "otherOperatingExpenses": "634041000.00",
                    "interestExpense": "18244000.00",
                    "taxProvision": "101997000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101997000.00",
                    "totalRevenue": "1106459000.00",
                    "totalOperatingExpenses": "-639616000.00",
                    "costOfRevenue": "615797000.00",
                    "totalOtherIncomeExpenseNet": "5575000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "370421000.00",
                    "netIncomeApplicableToCommonShares": "370421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "718170000.00",
                    "minorityInterest": null,
                    "netIncome": "677628000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "978853000.00",
                    "reconciledDepreciation": null,
                    "ebit": "829228000.00",
                    "ebitda": "829228000.00",
                    "depreciationAndAmortization": "-718170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "829228000.00",
                    "otherOperatingExpenses": "260683000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "155832000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155832000.00",
                    "totalRevenue": "978853000.00",
                    "totalOperatingExpenses": "-149625000.00",
                    "costOfRevenue": "260683000.00",
                    "totalOtherIncomeExpenseNet": "-111058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "677628000.00",
                    "netIncomeApplicableToCommonShares": "677628000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "613669000.00",
                    "minorityInterest": null,
                    "netIncome": "483862000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "841097000.00",
                    "reconciledDepreciation": null,
                    "ebit": "583408000.00",
                    "ebitda": "613669000.00",
                    "depreciationAndAmortization": "-613669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "613669000.00",
                    "otherOperatingExpenses": "227428000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129807000.00",
                    "totalRevenue": "841097000.00",
                    "totalOperatingExpenses": "191023000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-227428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "453601000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Enact Holdings Inc

Company Information

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
