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"https://investor.bankofamerica.com/regulatory-and-other-filings/select-sec-filings/content/0000070858-26-000020/bac12312025ex991.htm" ] }, { "file": "berkshire-holdings-data.json", "company": "BAC", "field": "tbvps", "value": 28.73, "status": "primary_reported_context_checked", "sources": [ "https://investor.bankofamerica.com/regulatory-and-other-filings/select-sec-filings/content/0000070858-26-000020/bac12312025ex991.htm" ] }, { "file": "berkshire-holdings-data.json", "company": "BAC", "field": "cet1", "value": 11.4, "status": "primary_reported_context_checked", "sources": [ "https://investor.bankofamerica.com/regulatory-and-other-filings/select-sec-filings/content/0000070858-26-000020/bac12312025ex991.htm" ] }, { "file": "berkshire-holdings-data.json", "company": "BAC", "field": "price", "value": 51.23, "status": "vendor_reproduced_not_independently_validated", "sources": [ "https://investor.bankofamerica.com/regulatory-and-other-filings/select-sec-filings/content/0000070858-26-000020/bac12312025ex991.htm" ] }, { "file": "berkshire-holdings-data.json", "company": "BAC", "field": "marketCap", "value": 373681.866, "status": "vendor_reproduced_not_independently_validated", "sources": [ "https://investor.bankofamerica.com/regulatory-and-other-filings/select-sec-filings/content/0000070858-26-000020/bac12312025ex991.htm" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "revenue", "value": 47941, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "priorRevenue", "value": 47061, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "ocf", "value": 7408, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "priorOcf", "value": 6805, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "capex", "value": 2112, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "priorCapex", "value": 2064, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "operatingIncome", "value": 13762, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "da", "value": 1050, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "commonEquity", "value": 32169, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "endShares", "value": 4302, "status": "primary_reported_context_checked", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "adjustedFcf", "value": 11365, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "priorAdjustedFcf", "value": 10782, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "price", "value": 93.9, "status": "vendor_reproduced_not_independently_validated", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "berkshire-holdings-data.json", "company": "KO", "field": "marketCap", "value": 404990.7, "status": "vendor_reproduced_not_independently_validated", "sources": [ "https://investors.coca-colacompany.com/filings-reports/all-sec-filings/content/0001628280-26-010047/0001628280-26-010047.pdf" ] }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].revenue", "value": 18611, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].duv", "value": 267, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].iline", "value": 33, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].krf", "value": 131, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].arfdry", "value": 22, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].arfi", "value": 81, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].low", "value": 42, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].high", "value": 0, "status": "primary_reported_context_checked", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "Zero before launch: ASML identifies December 2023 as the first shipment of the first High NA system’s modules. This is a timeline-based zero, not an unfilled value." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].euv", "value": 42, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].duvship", "value": null, "status": "not_separately_established", "qualification": "No separate physical DUV shipment total established in the reviewed sources. DUV recognised unit sales are populated from Note 2, including all four DUV technologies." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].euvship", "value": 42, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "2021 annual report: ASML explicitly states it shipped and recognised 42 EUV systems." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].highship", "value": 0, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "Zero before launch: ASML identifies December 2023 as the first shipment of the first High NA system’s modules. This is a timeline-based zero, not an unfilled value." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].highcumulative", "value": 0, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "Zero before launch: ASML identifies December 2023 as the first shipment of the first High NA system’s modules. This is a timeline-based zero, not an unfilled value." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].units", "value": 309, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].backlog", "value": 24200, "status": "approximate_derivation", "sources": [ "https://investor.asml.com/static-files/8595099e-4390-49f1-9813-0406d038aae6" ], "qualification": "Approximate, derived: Q4 FY2022 prepared remarks, p. 2, report €40.4bn year-end backlog, up 67% from end-2021. €40.4bn / 1.67 ≈ €24.2bn. Both inputs are rounded; this is not a directly reported precise end-2021 balance. Remaining performance obligations (€28.9bn) are a different measure and are not substituted." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].bookings", "value": 26240, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/news-releases/news-release-details/asml-reports-eu18.6-billion-net-sales-and-eu5.9-billion-net-income-2021" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].coverage", "value": 1.7725301769600377, "status": "approximate_derivation", "sources": [ "https://investor.asml.com/static-files/8595099e-4390-49f1-9813-0406d038aae6" ], "qualification": "Calculated using the approximate €24.2bn 2021 system backlog, derived from the following year’s reported 67% increase." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].bookbill", "value": 1.9219500761748507, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/news-releases/news-release-details/asml-reports-eu18.6-billion-net-sales-and-eu5.9-billion-net-income-2021" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].service", "value": 4958.2, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].servicemix", "value": 26.641233679007037, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].ebit", "value": 6750.1, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "Reported US GAAP operating profit includes €213.7m other income from disposal of subsidiaries. This one-off also enters the unadjusted operating EBITDA proxy." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].ebitda", "value": 7221.1, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "Calculated as reported US GAAP operating profit plus cash flow statement D&A; the same definition is applied across all five years. FY2021 operating profit includes €213.7m other income from disposal of subsidiaries; this proxy is unadjusted." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].ocf", "value": 10845.8, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].capex", "value": 940.3, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].fcf", "value": 9905.5, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].gross", "value": 52.7, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].operating", "value": 36.26941056364516, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].netmargin", "value": 31.61141260544839, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].fcfmargin", "value": 53.22389984417818, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[0].rd", "value": 2547, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].revenue", "value": 21173.4, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].duv", "value": 305, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].iline", "value": 45, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].krf", "value": 151, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].arfdry", "value": 28, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].arfi", "value": 81, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].low", "value": 40, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].high", "value": 0, "status": "primary_reported_context_checked", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "Zero before launch: ASML identifies December 2023 as the first shipment of the first High NA system’s modules. This is a timeline-based zero, not an unfilled value." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].euv", "value": 40, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].duvship", "value": null, "status": "not_separately_established", "qualification": "No separate physical DUV shipment total established in the reviewed sources. DUV recognised unit sales are populated from Note 2, including all four DUV technologies." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].euvship", "value": 54, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/8595099e-4390-49f1-9813-0406d038aae6" ], "qualification": "Q4 FY2022 prepared remarks, p. 2: 54 EUV systems physically shipped versus 40 recognised in revenue." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].highship", "value": 0, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "Zero before launch: ASML identifies December 2023 as the first shipment of the first High NA system’s modules. This is a timeline-based zero, not an unfilled value." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].highcumulative", "value": 0, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "Zero before launch: ASML identifies December 2023 as the first shipment of the first High NA system’s modules. This is a timeline-based zero, not an unfilled value." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].units", "value": 345, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].backlog", "value": 40400, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/8595099e-4390-49f1-9813-0406d038aae6" ], "qualification": "Reported year-end system backlog in earnings remarks, rounded to €0.1bn. It is neither annual bookings nor the broader remaining performance obligations balance." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].bookings", "value": 30674, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/news-releases/news-release-details/asml-reports-eu21.2-billion-net-sales-and-eu5.6-billion-net-income-2022" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].coverage", "value": 2.618225180327019, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/8595099e-4390-49f1-9813-0406d038aae6" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].bookbill", "value": 1.9879069104294798, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/news-releases/news-release-details/asml-reports-eu21.2-billion-net-sales-and-eu5.6-billion-net-income-2022" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].service", "value": 5743.1, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].servicemix", "value": 27.12412744292367, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].ebit", "value": 6500.7, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].ebitda", "value": 7084.3, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "Calculated as reported US GAAP operating profit plus cash flow statement D&A; the same definition is applied across all five years." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].ocf", "value": 8486.8, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].capex", "value": 1319.3, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].fcf", "value": 7167.5, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].gross", "value": 50.5, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].operating", "value": 30.70220181926379, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].netmargin", "value": 26.562573795422555, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].fcfmargin", "value": 33.851436236032, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[1].rd", "value": 3253.5, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].revenue", "value": 27558.5, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].duv", "value": 396, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].iline", "value": 55, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].krf", "value": 184, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].arfdry", "value": 32, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].arfi", "value": 125, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].low", "value": 53, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].high", "value": 0, "status": "primary_reported_context_checked", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "No EXE revenue recognised in 2023: Note 2 lists 53 NXE units and no EXE sales; first customer acceptance and recognised EXE revenue followed in 2024." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].euv", "value": 53, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].duvship", "value": null, "status": "not_separately_established", "qualification": "No separate physical DUV shipment total established in the reviewed sources. DUV recognised unit sales are populated from Note 2, including all four DUV technologies." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].euvship", "value": 42, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/62102bfe-adc8-4993-9f44-1c28a01eae19" ], "qualification": "Q4 FY2023 prepared remarks, p. 2: 42 EUV systems shipped versus 53 recognised. High NA first-module shipment is tracked separately; do not assume these 42 include EXE." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].highship", "value": 1, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "One announced system shipment milestone: first modules of the first EXE system shipped in December 2023. This does not mean a fully installed/accepted system or recognised revenue." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].highcumulative", "value": 1, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://www.asml.com/en/company/stories/2024/5-things-high-na-euv" ], "qualification": "One announced system shipment milestone: first modules of the first EXE system shipped in December 2023. This does not mean a fully installed/accepted system or recognised revenue." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].units", "value": 449, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].backlog", "value": 39000, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/62102bfe-adc8-4993-9f44-1c28a01eae19" ], "qualification": "Reported year-end system backlog in earnings remarks, rounded to €0.1bn. It is neither annual bookings nor the broader remaining performance obligations balance." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].bookings", "value": 20041, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Latest five-year comparison in Q4 FY2025 investor presentation reports €20,041m. Original FY2023 earnings release reports €20,040m. The newer comparable is used; difference is €1m." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].coverage", "value": 1.7776886401137721, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/62102bfe-adc8-4993-9f44-1c28a01eae19" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].bookbill", "value": 0.9135040522184643, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].service", "value": 5619.9, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].servicemix", "value": 20.392619337046643, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].ebit", "value": 9042.3, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].ebitda", "value": 9782.1, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "Calculated as reported US GAAP operating profit plus cash flow statement D&A; the same definition is applied across all five years." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].ocf", "value": 5443.4, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].capex", "value": 2196.2, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].fcf", "value": 3247.2, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].gross", "value": 51.3, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].operating", "value": 32.81129234174574, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].netmargin", "value": 28.444944391022737, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].fcfmargin", "value": 11.782934484823194, "status": "calculation_or_proxy_reviewed", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[2].rd", "value": 3980.6, "status": "primary_reported_context_checked", "sources": [ "https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].revenue", "value": 28262.9, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].duv", "value": 374, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].iline", "value": 65, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].krf", "value": 152, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].arfdry", "value": 28, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].arfi", "value": 129, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].low", "value": 42, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].high", "value": 2, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].euv", "value": 44, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].duvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].euvship", "value": null, "status": "not_separately_established", "qualification": "The reviewed annual report and full-year prepared remarks report EUV units recognised (including NXE and EXE), but do not establish a distinct full-year physical-dispatch total. It is not safe to copy recognised units into this field." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].highship", "value": 3, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://investor.asml.com/news-releases/news-release-details/q1-2025-financial-results" ], "qualification": "Derived shipment milestones: four cumulative systems before the fifth shipment in Q1 2025, less the first system shipment begun in December 2023 = three during 2024. Module shipment and customer acceptance occur at different times." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].highcumulative", "value": 4, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://investor.asml.com/news-releases/news-release-details/q1-2025-financial-results" ], "qualification": "Derived: ASML says its fifth cumulative High NA shipment occurred in Q1 2025; therefore four had shipped before that quarter." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].units", "value": 418, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].backlog", "value": 35938, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].bookings", "value": 18899, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].coverage", "value": 1.6509024424977146, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].bookbill", "value": 0.8681731109345069, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].service", "value": 6494.2, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].servicemix", "value": 22.97782605465115, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].ebit", "value": 9022.6, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].ebitda", "value": 9941.2, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ourbrand.asml.com/m/71076aaad607de4d/original/asml-2025-annual-report-based-on-us-gaap.pdf" ], "qualification": "Calculated from operating profit plus D&A. 2025 Annual Report, printed pages 279 and 281; annual D&A: 2024 €918.6m, 2025 €1,025.9m." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].ocf", "value": 11166.2, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].capex", "value": 2083.1, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].fcf", "value": 9083.1, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].gross", "value": 51.3, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].operating", "value": 31.923829472559433, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].netmargin", "value": 26.78989063401137, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].fcfmargin", "value": 32.137891016137765, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[3].rd", "value": 4303.7, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].revenue", "value": 32667.3, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].duv", "value": 279, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].iline", "value": 54, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].krf", "value": 78, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].arfdry", "value": 16, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].arfi", "value": 131, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].low", "value": 44, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].high", "value": 4, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].euv", "value": 48, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].duvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].euvship", "value": null, "status": "not_separately_established", "qualification": "The reviewed annual report and full-year prepared remarks report EUV units recognised (including NXE and EXE), but do not establish a distinct full-year physical-dispatch total. It is not safe to copy recognised units into this field." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].highship", "value": 4, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://ourbrand.asml.com/asset/d5e933d7-78d0-406c-aed7-a46626e63381/2026_-AGM-_presentation.pdf" ], "qualification": "Derived: eight cumulative deliveries at end-2025 (2026 AGM) minus four before Q1 2025 (Q1 2025 release says fifth delivered that quarter) = four shipments in FY 2025. Separate from the four units recognised in 2025." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].highcumulative", "value": 8, "status": "shipment_milestone_or_timeline_inference", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].units", "value": 327, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].backlog", "value": 38797, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].bookings", "value": 28035, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].coverage", "value": 1.5852138774142672, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].bookbill", "value": 1.1454873070935634, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].service", "value": 8193, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].servicemix", "value": 25.08012599755719, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].ebit", "value": 11301.4, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].ebitda", "value": 12327.3, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ourbrand.asml.com/m/71076aaad607de4d/original/asml-2025-annual-report-based-on-us-gaap.pdf" ], "qualification": "Calculated from operating profit plus D&A. 2025 Annual Report, printed pages 279 and 281; annual D&A: 2024 €918.6m, 2025 €1,025.9m." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].ocf", "value": 12658.5, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].capex", "value": 1631.2, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].fcf", "value": 11027.3, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].gross", "value": 52.8, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].operating", "value": 34.595451720833985, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].netmargin", "value": 29.415960302810458, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].fcfmargin", "value": 33.75638635577473, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[4].rd", "value": 4698.8, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/f98553ea-bc52-49ed-ada0-8513a8a6fde5" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].revenue", "value": 7516, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].duv", "value": 63, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].iline", "value": 10, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].krf", "value": 11, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].arfdry", "value": 4, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].arfi", "value": 38, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].low", "value": 8, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/cb251f1e-003a-437f-bd48-642470f5fd60" ], "qualification": "Calculated: 9 total EUV unit sales less 1 High NA system recognised." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].high", "value": 1, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/cb251f1e-003a-437f-bd48-642470f5fd60" ], "qualification": "Q3 2025 results video transcript, p. 1: one High NA system recognised." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].euv", "value": 9, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].duvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].euvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].highship", "value": null, "status": "not_separately_established", "qualification": "No complete physical-shipment count for this period identified in reviewed sources. Recognised High NA sales and cumulative deliveries are separate measures." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].highcumulative", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].units", "value": 72, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].backlog", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].bookings", "value": 5399, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].coverage", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].bookbill", "value": 0.9721271921927329, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].service", "value": 1962.2, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].servicemix", "value": 26.106971793507185, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].ebit", "value": 2468.4, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].ebitda", "value": 2743, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].ocf", "value": 559.1, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].capex", "value": 315.4, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].fcf", "value": 243.7, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].gross", "value": 51.6, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].operating", "value": 32.84193720063864, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].netmargin", "value": 28.266365087812666, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].fcfmargin", "value": 3.2424161788185213, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[5].rd", "value": 1108.7, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].revenue", "value": 9718.1, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].duv", "value": 88, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].iline", "value": 17, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].krf", "value": 29, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].arfdry", "value": 5, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].arfi", "value": 37, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].low", "value": 12, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/news-releases/news-release-details/q4-2025-financial-results" ], "qualification": "Calculated: 14 total EUV unit sales less 2 High NA systems recognised in Q4." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].high", "value": 2, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/news-releases/news-release-details/q4-2025-financial-results" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].euv", "value": 14, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/ed9e64a6-1bdc-4d9b-aa24-85108c2e31c9" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].duvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].euvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].highship", "value": null, "status": "not_separately_established", "qualification": "No complete physical-shipment count for this period identified in reviewed sources. Recognised High NA sales and cumulative deliveries are separate measures." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].highcumulative", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].units", "value": 102, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].backlog", "value": 38797, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/news-releases/news-release-details/q4-2025-financial-results" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].bookings", "value": 13158, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/news-releases/news-release-details/q4-2025-financial-results" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].coverage", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].bookbill", "value": 1.7349683544303798, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/news-releases/news-release-details/q4-2025-financial-results" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].service", "value": 2134.1, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].servicemix", "value": 21.96005392000494, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].ebit", "value": 3431.1, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].ebitda", "value": 3686.3, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].ocf", "value": 11410.3, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].capex", "value": 470.4, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].fcf", "value": 10939.9, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].gross", "value": 52.2, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].operating", "value": 35.30628415019397, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].netmargin", "value": 29.219703439972832, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].fcfmargin", "value": 112.5724164188473, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[6].rd", "value": 1262.3, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].revenue", "value": 8766.9, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].duv", "value": 63, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/0d685898-3b07-4658-8037-d60d422e66d2" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].iline", "value": 11, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/0d685898-3b07-4658-8037-d60d422e66d2" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].krf", "value": 30, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/0d685898-3b07-4658-8037-d60d422e66d2" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].arfdry", "value": 5, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/0d685898-3b07-4658-8037-d60d422e66d2" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].arfi", "value": 17, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/0d685898-3b07-4658-8037-d60d422e66d2" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].low", "value": 14, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/26c1a92e-56cc-4e01-b607-ca36917b2a0c" ], "qualification": "Calculated: 16 total EUV units recognised less 2 High NA = 14 NXE." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].high", "value": 2, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/26c1a92e-56cc-4e01-b607-ca36917b2a0c" ], "qualification": "Q1 2026 prepared remarks, p. 1: EUV sales include two High NA systems." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].euv", "value": 16, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/0d685898-3b07-4658-8037-d60d422e66d2" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].duvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].euvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].highship", "value": null, "status": "not_separately_established", "qualification": "No complete physical-shipment count for this period identified in reviewed sources. Recognised High NA sales and cumulative deliveries are separate measures." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].highcumulative", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].units", "value": 79, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].backlog", "value": null, "status": "not_separately_established", "qualification": "Disclosure policy, Q4 FY2024 prepared remarks, p. 2: quarterly bookings stop after 2025; from 2026 total systems backlog is reported annually. No 2026 year-end report yet exists. This is a reporting-frequency limit, not zero." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].bookings", "value": null, "status": "not_separately_established", "qualification": "Disclosure policy, Q4 FY2024 prepared remarks, p. 2: quarterly bookings stop after 2025; from 2026 total systems backlog is reported annually. No 2026 year-end report yet exists. This is a reporting-frequency limit, not zero." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].coverage", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[7].bookbill", "value": null, "status": "not_separately_established", "qualification": "Disclosure policy, Q4 FY2024 prepared remarks, p. 2: quarterly bookings stop after 2025; from 2026 total systems backlog is reported annually. No 2026 year-end report yet exists. 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DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].iline", "value": 9, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].krf", "value": 35, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].arfdry", "value": 8, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].arfi", "value": 23, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].low", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].high", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].euv", "value": 16, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. 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This is a reporting-frequency limit, not zero." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].service", "value": 2761.7, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].servicemix", "value": 29.611322575457027, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].ebit", "value": 3456.1, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].ebitda", "value": 3703, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].ocf", "value": 1703, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].capex", "value": 386, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].fcf", "value": 1317, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].gross", "value": 54, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].operating", "value": 37.0567737093229, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].netmargin", "value": 31.28290355438803, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].fcfmargin", "value": 14.121052913740417, "status": "calculation_or_proxy_reviewed", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[8].rd", "value": 1276.6, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].revenue", "value": 11662, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].duv", "value": 104, "status": "calculation_or_proxy_reviewed", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. 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These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].arfdry", "value": 10, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].arfi", "value": 40, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].low", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].high", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].euv", "value": 17, "status": "primary_reported_context_checked", "sources": [ "https://investor.asml.com/static-files/44d4bee1-b2f9-41b7-b3f8-1bf28f993fe6" ], "qualification": "Reported sales in lithography units; product chart read visually. DUV = ArFi + ArF dry + KrF + i-line. These are not a separate physical-dispatch series." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].duvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].euvship", "value": null, "status": "not_separately_established", "qualification": "A separate physical-shipment total was not identified in the reviewed annual report and quarterly product presentations. Use the populated units-recognised metric for the reported unit-sales series; do not relabel it as physical dispatch." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].highship", "value": null, "status": "not_separately_established", "qualification": "No complete physical-shipment count for this period identified in reviewed sources. Recognised High NA sales and cumulative deliveries are separate measures." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].highcumulative", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].units", "value": 121, "status": "primary_reported_context_checked", "sources": [ "https://ml-eu.globenewswire.com/Resource/Download/5bcb0f5c-1729-4046-baad-849ca7feb9a3" ], "qualification": "" }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].backlog", "value": null, "status": "not_separately_established", "qualification": "Disclosure policy, Q4 FY2024 prepared remarks, p. 2: quarterly bookings stop after 2025; from 2026 total systems backlog is reported annually. No 2026 year-end report yet exists. This is a reporting-frequency limit, not zero." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].bookings", "value": null, "status": "not_separately_established", "qualification": "Disclosure policy, Q4 FY2024 prepared remarks, p. 2: quarterly bookings stop after 2025; from 2026 total systems backlog is reported annually. No 2026 year-end report yet exists. This is a reporting-frequency limit, not zero." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].coverage", "value": null, "status": "not_separately_established", "qualification": "No separate verified value loaded for this period." }, { "file": "asml-data.json", "company": "ASML", "field": "periods[9].bookbill", "value": null, "status": "not_separately_established", "qualification": "Disclosure policy, Q4 FY2024 prepared remarks, p. 2: quarterly bookings stop after 2025; from 2026 total systems backlog is reported annually. No 2026 year-end report yet exists. 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Cash is cash and equivalents only; not total liquid investments.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].history[4].netDebt", "value": -18414, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].history[4].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Not extracted on a comparable verified basis from these annual sources; gap retained, not zero.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].history[4].buybacksCash", "value": 0, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[0].metrics[0].value", "value": 62202, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2021 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[0].metrics[1].value", "value": 29.793254, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2021 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[0].metrics[2].value", "value": 2.598335, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2021 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[0].metrics[3].value", "value": 31160, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2021 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[0].metrics[4].value", "value": 61053, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2021 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[1].metrics[0].value", "value": 80096, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2022 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[1].metrics[1].value", "value": 28.51703, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2022 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[1].metrics[2].value", "value": -0.901292, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2022 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[1].metrics[3].value", "value": 37739, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2022 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[1].metrics[4].value", "value": 63645, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2022 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[2].metrics[0].value", "value": 90757, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2023 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[2].metrics[1].value", "value": 27.139504, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2023 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[2].metrics[2].value", "value": 4.216502, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2023 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[2].metrics[3].value", "value": 46906, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2023 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[2].metrics[4].value", "value": 52729, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2023 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[3].metrics[0].value", "value": 107556, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2024 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[3].metrics[1].value", "value": 37.035591, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2024 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[3].metrics[2].value", "value": 6.443147, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2024 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[3].metrics[3].value", "value": 56214, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2024 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[3].metrics[4].value", "value": 82999, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2024 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[4].metrics[0].value", "value": 128725, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2025 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[4].metrics[1].value", "value": 35.429015, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2025 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[4].metrics[2].value", "value": 6.947843, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Calculated from annual segment operating income divided by annual segment net sales ×100; not average quarterly margins.", "location": "MD&A/segment metrics and annual cashflow statements; FY2025 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[4].metrics[3].value", "value": 68635, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2025 columns" }, { "file": "pershing-tech-upgrade.json", "company": "AMZN", "field": "companies[1].businessHistory[4].metrics[4].value", "value": 131819, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm" ], "qualification": "Annual metric; separate from the latest quarterly scorecard comparison.", "location": "MD&A/segment metrics and annual cashflow statements; FY2025 columns" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].year", "value": 2021, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].revenue", "value": 117929, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].ocf", "value": 57683, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].capex", "value": 18690, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of cashflows, purchases of property and equipment before separately disclosed proceeds" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].netIncome", "value": 39370, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].operatingIncome", "value": 46753, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].sbc", "value": 9164, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].dilutedShares", "value": 2859, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. 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The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].buybacksCash", "value": 44537, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].financeLeasePrincipal", "value": 677, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].fcf", "value": 38993, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Calculated from cashflow statement gross PP&E purchases, proceeds and finance-lease principal; FCF reconciliation in MD&A" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].companyFcf", "value": 38439, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Calculated from cashflow statement gross PP&E purchases, proceeds and finance-lease principal; FCF reconciliation in MD&A" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].cash", "value": 16601, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680123000013/meta-20221231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheets; respective fiscal year-end column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].equity", "value": 124879, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680123000013/meta-20221231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheets; respective fiscal year-end column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].debt", "value": 0, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680123000013/meta-20221231.htm" ], "qualification": "Carrying value of borrowings including current portion; excludes operating and finance lease liabilities. Cash excludes marketable securities.", "location": "Consolidated balance sheets; respective fiscal year-end column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].periodEndShares", "value": 2741, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].netDebt", "value": -16601, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].bookValuePS", "value": 45.55964976286027, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2021 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[0].assetSaleAndIncentiveProceeds", "value": 123, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of cashflows, purchases of property and equipment before separately disclosed proceeds" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].year", "value": 2022, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].revenue", "value": 116609, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].ocf", "value": 50475, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].capex", "value": 31431, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of cashflows, purchases of property and equipment before separately disclosed proceeds" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].netIncome", "value": 23200, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].operatingIncome", "value": 28944, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].sbc", "value": 11992, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].dilutedShares", "value": 2702, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].eps", "value": 8.59, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].buybacksCash", "value": 27956, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].financeLeasePrincipal", "value": 850, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].fcf", "value": 19044, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Calculated from cashflow statement gross PP&E purchases, proceeds and finance-lease principal; FCF reconciliation in MD&A" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].companyFcf", "value": 18439, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Calculated from cashflow statement gross PP&E purchases, proceeds and finance-lease principal; FCF reconciliation in MD&A" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].cash", "value": 14681, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680123000013/meta-20221231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheets; respective fiscal year-end column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].equity", "value": 125713, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680123000013/meta-20221231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheets; respective fiscal year-end column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].debt", "value": 9923, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680123000013/meta-20221231.htm" ], "qualification": "Carrying value of borrowings including current portion; excludes operating and finance lease liabilities. Cash excludes marketable securities.", "location": "Consolidated balance sheets; respective fiscal year-end column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].netDebt", "value": -4758, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].periodEndShares", "value": 2614, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].bookValuePS", "value": 48.09219586840092, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2022 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[1].assetSaleAndIncentiveProceeds", "value": 245, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of cashflows, purchases of property and equipment before separately disclosed proceeds" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].year", "value": 2023, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].revenue", "value": 134902, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].ocf", "value": 71113, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].capex", "value": 27266, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of cashflows, purchases of property and equipment before separately disclosed proceeds" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].fcf", "value": 43847, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Calculated from cashflow statement gross PP&E purchases, proceeds and finance-lease principal; FCF reconciliation in MD&A" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].dilutedShares", "value": 2629, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].netIncome", "value": 39098, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].sbc", "value": 14027, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].eps", "value": 14.87, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].operatingIncome", "value": 46751, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].buybacksCash", "value": 19774, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].financeLeasePrincipal", "value": 1058, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].companyFcf", "value": 43010, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Calculated from cashflow statement gross PP&E purchases, proceeds and finance-lease principal; FCF reconciliation in MD&A" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].cash", "value": 41862, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheet and borrowing note;31December2023" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].equity", "value": 153168, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheet and borrowing note;31December2023" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].debt", "value": 18385, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Carrying value of borrowings including current portion; excludes operating and finance lease liabilities. Cash excludes marketable securities.", "location": "Consolidated balance sheet and borrowing note;31December2023" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].netDebt", "value": -23477, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheet and borrowing note;31December2023" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].periodEndShares", "value": 2561, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheet and borrowing note;31December2023" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].bookValuePS", "value": 59.80788754392815, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated balance sheet and borrowing note;31December2023" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[2].assetSaleAndIncentiveProceeds", "value": 221, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000132680124000038/meta-12312023x10karsfinal.htm" ], "qualification": "Gross cash purchases of PP&E from the2023 10-K, before separately reported proceeds. FCF proxy = OCF − gross cash PP&E purchases. Company FCF = proxy + PP&E proceeds − finance-lease principal. The2025 comparative cashflow presentation nets those proceeds.", "location": "Consolidated statements of cashflows, purchases of property and equipment before separately disclosed proceeds" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].year", "value": 2024, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].revenue", "value": 164501, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].ocf", "value": 91328, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].capex", "value": 37256, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].fcf", "value": 54072, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].dilutedShares", "value": 2614, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].companyFcf", "value": 52103, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].netIncome", "value": 62360, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].sbc", "value": 16690, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].eps", "value": 23.86, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].financeLeasePrincipal", "value": 1969, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].operatingIncome", "value": 69380, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].buybacksCash", "value": 30125, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].cash", "value": 43889, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].equity", "value": 182637, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].debt", "value": 28826, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Carrying value of borrowings including current portion; excludes operating and finance lease liabilities. Cash excludes marketable securities.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].netDebt", "value": -15063, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[3].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Not extracted on a comparable verified basis from these annual sources; gap retained, not zero.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].year", "value": 2025, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].revenue", "value": 200966, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].ocf", "value": 115800, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].capex", "value": 69691, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].fcf", "value": 46109, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].dilutedShares", "value": 2574, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].companyFcf", "value": 43585, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].netIncome", "value": 60458, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].operatingIncome", "value": 83276, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].sbc", "value": 20427, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].eps", "value": 23.49, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].financeLeasePrincipal", "value": 2524, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].buybacksCash", "value": 26248, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].cash", "value": 35873, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].equity", "value": 217243, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. Earlier gross purchases use the2023 statement before net presentation.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].debt", "value": 58744, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Carrying value of borrowings including current portion; excludes operating and finance lease liabilities. Cash excludes marketable securities.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2025 column" }, { "file": "pershing-tech-upgrade.json", "company": "META", "field": "companies[2].history[4].netDebt", "value": 22871, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm" ], "qualification": "Cash PP&E purchases as presented in the2025 10-K; no separate PP&E proceeds line is provided for2024–25. Company FCF subtracts finance-lease principal. 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All EPS and diluted shares adjusted for the November2025 10-for-1 split; 2021–22 reported EPS divided by10 and share count multiplied by10. 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All EPS and diluted shares adjusted for the November2025 10-for-1 split; 2021–22 reported EPS divided by10 and share count multiplied by10. Content spending is already in operating cash flow.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2023 column" }, { "file": "pershing-tech-upgrade.json", "company": "NFLX", "field": "companies[4].history[3].year", "value": 2024, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm" ], "qualification": "USD millions. All EPS and diluted shares adjusted for the November2025 10-for-1 split; 2021–22 reported EPS divided by10 and share count multiplied by10. 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Content spending is already in operating cash flow.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "NFLX", "field": "companies[4].history[3].fcf", "value": 6921.826, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm" ], "qualification": "USD millions. All EPS and diluted shares adjusted for the November2025 10-for-1 split; 2021–22 reported EPS divided by10 and share count multiplied by10. Content spending is already in operating cash flow.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "NFLX", "field": "companies[4].history[3].dilutedShares", "value": 4392.608, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm" ], "qualification": "USD millions. All EPS and diluted shares adjusted for the November2025 10-for-1 split; 2021–22 reported EPS divided by10 and share count multiplied by10. Content spending is already in operating cash flow.", "location": "Consolidated statements of operations/income, cash flows and notes; FY2024 column" }, { "file": "pershing-tech-upgrade.json", "company": "NFLX", "field": "companies[4].history[3].netIncome", "value": 8711.631, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm" ], "qualification": "USD millions. All EPS and diluted shares adjusted for the November2025 10-for-1 split; 2021–22 reported EPS divided by10 and share count multiplied by10. 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us-gaap:NetCashProvidedByUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].capex", "value": 474, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].software", "value": 720, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquireSoftware" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].netIncome", "value": 12874, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:ProfitLoss" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].operatingIncome", "value": 15582, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:OperatingIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].sbc", "value": 526, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:ShareBasedCompensation" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].dilutedShares", "value": 927, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].eps", "value": 13.89, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:EarningsPerShareDiluted" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].equity", "value": 6485, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:StockholdersEquity" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].cash", "value": 8442, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].buybacksCash", "value": 10954, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].debt", "value": 18226, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].netDebt", "value": 9784, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[3].fcf", "value": 13586, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].year", "value": 2025, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].revenue", "value": 32791, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:Revenues" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].ocf", "value": 17648, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].capex", "value": 489, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].software", "value": 726, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquireSoftware" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].netIncome", "value": 14968, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:ProfitLoss" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].operatingIncome", "value": 18897, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:OperatingIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].sbc", "value": 597, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:ShareBasedCompensation" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].dilutedShares", "value": 906, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].eps", "value": 16.52, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:EarningsPerShareDiluted" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].equity", "value": 7737, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:StockholdersEquity" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].cash", "value": 10566, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].buybacksCash", "value": 11727, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].debt", "value": 19000, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].netDebt", "value": 8434, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].history[4].fcf", "value": 16433, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[0].metrics[0].value", "value": 21, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[0].metrics[1].value", "value": 32, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "Local-currency cross-border volume growth;2022 includes Russia withdrawal.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[0].metrics[2].value", "value": 25, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "Reported switched transaction growth; not adjusted for Russia.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[0].metrics[3].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. 2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[0].metrics[4].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139122000023/ma-20211231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. 2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[1].metrics[0].value", "value": 12, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[1].metrics[1].value", "value": 45, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "Local-currency cross-border volume growth;2022 includes Russia withdrawal.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[1].metrics[2].value", "value": 12, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "Reported switched transaction growth; not adjusted for Russia.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[1].metrics[3].value", "value": 18, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[1].metrics[4].value", "value": 19, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm" ], "qualification": "2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[2].metrics[0].value", "value": 12, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[2].metrics[1].value", "value": 24, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Local-currency cross-border volume growth;2022 includes Russia withdrawal.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[2].metrics[2].value", "value": 14, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Reported switched transaction growth; not adjusted for Russia.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[2].metrics[3].value", "value": 17, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[2].metrics[4].value", "value": 22, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139124000011/ma12312023-exx991xearnings.htm" ], "qualification": "2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[3].metrics[0].value", "value": 11, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[3].metrics[1].value", "value": 18, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Local-currency cross-border volume growth;2022 includes Russia withdrawal.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[3].metrics[2].value", "value": 11, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Reported switched transaction growth; not adjusted for Russia.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[3].metrics[3].value", "value": 17, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[3].metrics[4].value", "value": 16, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139125000003/ma12312024-exx991xearnings.htm" ], "qualification": "2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[4].metrics[0].value", "value": 9, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[4].metrics[1].value", "value": 15, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Local-currency cross-border volume growth;2022 includes Russia withdrawal.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[4].metrics[2].value", "value": 10, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "Reported switched transaction growth; not adjusted for Russia.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[4].metrics[3].value", "value": 21, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm" ], "qualification": "2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "MA", "field": "companies[1].businessHistory[4].metrics[4].value", "value": 16, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000003/ma12312025-exx991xearnings.htm" ], "qualification": "2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].year", "value": 2021, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. 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Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].ocf", "value": 3123, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].capex", "value": 179, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].software", "value": 273, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. 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Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].operatingIncome", "value": 3449, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:OperatingIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].sbc", "value": 188, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:ShareBasedCompensation" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].dilutedShares", "value": 565, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].eps", "value": 7.18, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:EarningsPerShareDiluted" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].equity", "value": 22709, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:StockholdersEquity" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].cash", "value": 607, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated balance sheet and cash-flow cash reconciliation,2021 corporate cash and equivalents607; excludes restricted and margin deposits" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].periodEndShares", "value": 561, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:CommonStockSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].buybacksCash", "value": 250, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].debt", "value": 13918, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated balance sheet, current and noncurrent financial debt; carrying amounts" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].netDebt", "value": 13311, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[0].fcf", "value": 2671, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].year", "value": 2022, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].revenue", "value": 7292, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].ocf", "value": 3554, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].capex", "value": 225, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].software", "value": 257, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].netIncome", "value": 1446, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].operatingIncome", "value": 3638, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:OperatingIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].sbc", "value": 155, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:ShareBasedCompensation" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].dilutedShares", "value": 561, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].eps", "value": 2.58, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:EarningsPerShareDiluted" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].equity", "value": 22706, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:StockholdersEquity" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].cash", "value": 1799, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].periodEndShares", "value": 559, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:CommonStockSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].buybacksCash", "value": 632, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].debt", "value": 18122, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated balance sheet, current and noncurrent financial debt; carrying amounts" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].netDebt", "value": 16323, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[1].fcf", "value": 3072, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].year", "value": 2023, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].revenue", "value": 7988, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].ocf", "value": 3542, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].capex", "value": 190, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].software", "value": 299, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].netIncome", "value": 2368, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].operatingIncome", "value": 3694, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:OperatingIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].sbc", "value": 257, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:ShareBasedCompensation" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].dilutedShares", "value": 565, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].eps", "value": 4.19, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:EarningsPerShareDiluted" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].equity", "value": 25717, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:StockholdersEquity" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].cash", "value": 899, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].periodEndShares", "value": 573, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:CommonStockSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].buybacksCash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].debt", "value": 22613, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated balance sheet, current and noncurrent financial debt; carrying amounts" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].netDebt", "value": 21714, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[2].fcf", "value": 3053, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].year", "value": 2024, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].revenue", "value": 9279, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].ocf", "value": 4609, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].capex", "value": 406, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].software", "value": 346, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].netIncome", "value": 2754, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].operatingIncome", "value": 4309, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:OperatingIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].sbc", "value": 231, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:ShareBasedCompensation" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].dilutedShares", "value": 576, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].eps", "value": 4.78, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:EarningsPerShareDiluted" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].equity", "value": 27647, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:StockholdersEquity" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].cash", "value": 844, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].periodEndShares", "value": 574, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:CommonStockSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].buybacksCash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].debt", "value": 20368, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated balance sheet, current and noncurrent financial debt; carrying amounts" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].netDebt", "value": 19524, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[3].fcf", "value": 3857, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[4].year", "value": 2025, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[4].revenue", "value": 9931, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[4].ocf", "value": 4662, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[4].capex", "value": 373, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[4].software", "value": 418, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[4].netIncome", "value": 3315, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits.", "location": "Consolidated financial statements; us-gaap:NetIncomeLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ICE", "field": "companies[2].history[4].operatingIncome", "value": 4929, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm" ], "qualification": "Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. 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SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:Equity" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[3].cash", "value": 1676, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:CashAndCashEquivalents" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[3].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[3].buybacksCash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[3].debt", "value": 4643, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated balance sheet, current and noncurrent financial debt; carrying amounts" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[3].netDebt", "value": 2967, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[3].fcf", "value": 1604, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].year", "value": 2025, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. 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SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:RevenueFromContractsWithCustomers" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].ocf", "value": 2271, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:CashFlowsFromUsedInOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].capex", "value": 543, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].software", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].netIncome", "value": 980, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:ProfitLoss" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].operatingIncome", "value": 1360, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:ProfitLossFromOperatingActivities" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].sbc", "value": 162, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].dilutedShares", "value": 496.2, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:AdjustedWeightedAverageShares" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].eps", "value": 1.98, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:DilutedEarningsLossPerShare" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].equity", "value": 22035, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:Equity" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].cash", "value": 1527, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:CashAndCashEquivalents" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Not separately verified on the stated basis in the primary annual reports; not zero.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].buybacksCash", "value": 682, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated financial statements; ifrs-full:PurchaseOfTreasuryShares" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].debt", "value": 4737, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Consolidated balance sheet, current and noncurrent financial debt; carrying amounts" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].netDebt", "value": 3210, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].history[4].fcf", "value": 1728, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[0].metrics[0].value", "value": 2388, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported full-year Surgical consumables net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[0].metrics[1].value", "value": 793, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported full-year equipment/other Surgical net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[0].metrics[2].value", "value": 2139, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported full-year contact lens net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[0].metrics[3].value", "value": 7.1, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported annual IFRS operating margin; operating income / net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[0].metrics[4].value", "value": 17.6, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal.", "location": "IFRS-to-core reconciliation and annual net-sales table" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[1].metrics[0].value", "value": 2499, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported full-year Surgical consumables net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[1].metrics[1].value", "value": 821, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported full-year equipment/other Surgical net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[1].metrics[2].value", "value": 2192, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported full-year contact lens net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[1].metrics[3].value", "value": 7.8, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Reported annual IFRS operating margin; operating income / net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[1].metrics[4].value", "value": 18.2, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm" ], "qualification": "Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal.", "location": "IFRS-to-core reconciliation and annual net-sales table" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[2].metrics[0].value", "value": 2719, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year Surgical consumables net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[2].metrics[1].value", "value": 892, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year equipment/other Surgical net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[2].metrics[2].value", "value": 2400, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year contact lens net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[2].metrics[3].value", "value": 11.1, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported annual IFRS operating margin; operating income / net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[2].metrics[4].value", "value": 19.7, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal.", "location": "IFRS-to-core reconciliation and annual net-sales table" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[3].metrics[0].value", "value": 2861, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year Surgical consumables net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[3].metrics[1].value", "value": 886, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year equipment/other Surgical net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[3].metrics[2].value", "value": 2609, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year contact lens net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[3].metrics[3].value", "value": 14.4, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported annual IFRS operating margin; operating income / net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[3].metrics[4].value", "value": 20.6, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal.", "location": "IFRS-to-core reconciliation and annual net-sales table" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[4].metrics[0].value", "value": 3028, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year Surgical consumables net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[4].metrics[1].value", "value": 941, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year equipment/other Surgical net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[4].metrics[2].value", "value": 2770, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported full-year contact lens net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[4].metrics[3].value", "value": 13.2, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Reported annual IFRS operating margin; operating income / net sales.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "ALC", "field": "companies[3].businessHistory[4].metrics[4].value", "value": 19.8, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm" ], "qualification": "Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal.", "location": "IFRS-to-core reconciliation and annual net-sales table" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].year", "value": 2021, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].revenue", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].ocf", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].capex", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].software", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].netIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].operatingIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].sbc", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].dilutedShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].eps", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].equity", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].cash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[0].buybacksCash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].year", "value": 2022, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].revenue", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].ocf", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].capex", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].software", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].netIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].operatingIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].sbc", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].dilutedShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].eps", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].equity", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].cash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[1].buybacksCash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].year", "value": 2023, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].revenue", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].ocf", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].capex", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].software", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].netIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].operatingIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].sbc", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].dilutedShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].eps", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].equity", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].cash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[2].buybacksCash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].year", "value": 2024, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].revenue", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].ocf", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].capex", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].software", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].netIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].operatingIncome", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].sbc", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].dilutedShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].eps", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].equity", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].cash", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.", "location": "Historical financial statements are a different perimeter" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].history[3].periodEndShares", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable Article11 pro forma excluding Mobility was not verified for this year. 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IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Consolidated balance sheet and debt note,2021 total debt4114 and zero short-term debt" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[0].netDebt", "value": -2383, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. 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IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[1].revenue", "value": 11181, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. 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IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[2].revenue", "value": 12497, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. 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Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[4].periodEndShares", "value": 298.8, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Consolidated financial statements; us-gaap:CommonStockSharesOutstanding" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[4].buybacksCash", "value": 5001, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[4].debt", "value": 13088, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Consolidated balance sheet, current and noncurrent financial debt; carrying amounts" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[4].netDebt", "value": 11343, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].originalHistory[4].fcf", "value": 5456, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.", "location": "Annual consolidated income statement, cash flows, balance sheet and EPS note" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[0].metrics[0].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[0].metrics[1].value", "value": 4097, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[0].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Historical Market Intelligence subscription revenue is not substituted for the explicitly adjusted2026 recast definition.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[0].metrics[3].value", "value": 800, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Reported annual Indices asset-linked fees; changes reflect asset levels and flows, not only customer wins.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[1].metrics[0].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[1].metrics[1].value", "value": 3050, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[1].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Historical Market Intelligence subscription revenue is not substituted for the explicitly adjusted2026 recast definition.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[1].metrics[3].value", "value": 862, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm" ], "qualification": "Reported annual Indices asset-linked fees; changes reflect asset levels and flows, not only customer wins.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[2].metrics[0].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[2].metrics[1].value", "value": 3332, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[2].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Historical Market Intelligence subscription revenue is not substituted for the explicitly adjusted2026 recast definition.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[2].metrics[3].value", "value": 859, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Reported annual Indices asset-linked fees; changes reflect asset levels and flows, not only customer wins.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[3].metrics[0].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[3].metrics[1].value", "value": 4370, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[3].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Historical Market Intelligence subscription revenue is not substituted for the explicitly adjusted2026 recast definition.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[3].metrics[3].value", "value": 1046, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Reported annual Indices asset-linked fees; changes reflect asset levels and flows, not only customer wins.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[4].metrics[0].value", "value": null, "status": "not_separately_established", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Comparable annual metric on this definition/perimeter not verified. Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[4].metrics[1].value", "value": 4724, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[4].metrics[2].value", "value": 3913, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000110465926080571/tm2619099d2_ex99-1.htm" ], "qualification": "Calculated full-year total from all four reported quarters on the July2026 adjusted recast definition; no annualisation. Earlier original-group MI subscriptions are not spliced into this series.", "location": "Recast Market Intelligence by business line,subscription revenue1Q–4Q2025:945+969+986+1013" }, { "file": "pershing-networks-upgrade.json", "company": "SPGI", "field": "companies[4].businessHistory[4].metrics[3].value", "value": 1206, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm" ], "qualification": "Reported annual Indices asset-linked fees; changes reflect asset levels and flows, not only customer wins.", "location": "Annual business-driver and segment results tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].year", "value": 2021, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].revenue", "value": 5739, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].ocf", "value": 1726, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].capex", "value": 106, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].fcf", "value": 1620, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].netIncome", "value": 1253, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].operatingIncome", "value": 1879, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].sbc", "value": 102, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].dilutedShares", "value": 464, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].eps", "value": 2.69, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].cash", "value": 1087, "status": "historical_primary_source_extraction", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[0].netDebt", "value": 12396, "status": "historical_calculation_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].year", "value": 2022, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].revenue", "value": 6505, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].ocf", "value": 1490, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].capex", "value": 100, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].fcf", "value": 1390, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].netIncome", "value": 1482, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].operatingIncome", "value": 1898, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].sbc", "value": 136, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].dilutedShares", "value": 455, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].eps", "value": 3.25, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/qsr-20231231.htm" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].cash", "value": 1178, "status": "historical_primary_source_extraction", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[1].netDebt", "value": 12210, "status": "historical_calculation_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "As reported; FCF = OCF less property/equipment payments; SBC includes noncash incentive compensation; diluted economic share equivalents.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].year", "value": 2023, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].revenue", "value": 7022, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].ocf", "value": 1323, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].capex", "value": 120, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].fcf", "value": 1203, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].dilutedShares", "value": 456, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].operatingIncome", "value": 2051, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].netIncome", "value": 1718, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].sbc", "value": 194, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].eps", "value": 3.76, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].cash", "value": 1139, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000015/qsr_20231231xpressreleasex.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[2].netDebt", "value": 12250, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000015/qsr_20231231xpressreleasex.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].year", "value": 2024, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].revenue", "value": 8406, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].ocf", "value": 1503, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].capex", "value": 201, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].fcf", "value": 1302, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].dilutedShares", "value": 454, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].operatingIncome", "value": 2419, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].netIncome", "value": 1445, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].sbc", "value": 172, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].eps", "value": 3.18, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].cash", "value": 1334, "status": "historical_primary_source_extraction", "sources": [ "https://www.rbi.com/English/news/news-details/2026/Restaurant-Brands-International-Inc--Reports-Fourth-Quarter-and-Full-Year-2025-Results/default.aspx" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[3].netDebt", "value": 12746, "status": "historical_calculation_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2026/Restaurant-Brands-International-Inc--Reports-Fourth-Quarter-and-Full-Year-2025-Results/default.aspx" ], "qualification": "continuing operations; FCF calculated OCF minus cash property/equipment additions", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].year", "value": 2025, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].revenue", "value": 9434, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].ocf", "value": 1714, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].capex", "value": 265, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].fcf", "value": 1449, "status": "historical_calculation_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].dilutedShares", "value": 457, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].operatingIncome", "value": 2202, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].netIncome", "value": 1201, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].sbc", "value": 151, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].eps", "value": 2.63, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/qsr-20251231.htm" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].cash", "value": 1163, "status": "historical_primary_source_extraction", "sources": [ "https://www.rbi.com/English/news/news-details/2026/Restaurant-Brands-International-Inc--Reports-Fourth-Quarter-and-Full-Year-2025-Results/default.aspx" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].history[4].netDebt", "value": 12506, "status": "historical_calculation_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2026/Restaurant-Brands-International-Inc--Reports-Fourth-Quarter-and-Full-Year-2025-Results/default.aspx" ], "qualification": "continuing operations; diluted denominator includes exchangeable-unit conversion and equity awards", "location": "pp.59, 62, 70" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[0].metrics[0].value", "value": 7.6, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "Full-year comparable sales, constant currency. 2021–22 exclude Russia and Firehouse Subs; subsequent years include Firehouse Subs. Scope break is not same-store organic growth on a fixed portfolio.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[0].metrics[1].value", "value": 4.4, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "Year-end trailing 12-month net restaurant growth; 2021 excludes Firehouse Subs, Russia excluded.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[0].metrics[2].value", "value": 28636, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "Year-end restaurant count excluding Russia; 2021 includes acquired Firehouse restaurants even though growth excludes acquisition.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[0].metrics[3].value", "value": 5.5, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[0].metrics[4].value", "value": 12396, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[0].metrics[5].value", "value": 1620, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "Fiscal-year-end trailing12months equals annual FCF; calculated OCF less cash property/equipment payments.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[1].metrics[0].value", "value": 7.9, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000015/qsr_20231231xpressreleasex.htm" ], "qualification": "Full-year comparable sales, constant currency. 2021–22 exclude Russia and Firehouse Subs; subsequent years include Firehouse Subs. Scope break is not same-store organic growth on a fixed portfolio.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[1].metrics[1].value", "value": 4.4, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000015/qsr_20231231xpressreleasex.htm" ], "qualification": "Year-end trailing 12-month net restaurant growth; 2021 excludes Firehouse Subs, Russia excluded.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[1].metrics[2].value", "value": 29902, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000015/qsr_20231231xpressreleasex.htm" ], "qualification": "Year-end restaurant count excluding Russia; 2021 includes acquired Firehouse restaurants even though growth excludes acquisition.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[1].metrics[3].value", "value": 5.1, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[1].metrics[4].value", "value": 12210, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[1].metrics[5].value", "value": 1390, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.rbi.com/English/news/news-details/2023/Restaurant-Brands-International-Inc.-Reports-Full-Year-and-Fourth-Quarter-2022-Results/default.aspx" ], "qualification": "Fiscal-year-end trailing12months equals annual FCF; calculated OCF less cash property/equipment payments.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "QSR", "field": "companies[0].businessHistory[2].metrics[0].value", "value": 8.1, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1618756/000161875624000015/qsr_20231231xpressreleasex.htm" ], "qualification": "Full-year comparable sales, constant currency. 2021–22 exclude Russia and Firehouse Subs; subsequent years include Firehouse Subs. 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Portfolio changes/disposals affect comparison.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[2].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://communities.howardhughes.com/press-releases/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-year-2024-results/" ], "qualification": "Not applicable: HHH acquired Vantage on4June2026; no consolidated insurance underwriting in2021–25.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[2].metrics[3].value", "value": null, "status": "not_separately_established", "sources": [ "https://communities.howardhughes.com/press-releases/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-year-2024-results/" ], "qualification": "Not applicable: no consolidated Vantage insurance claims reserves before June2026.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[2].metrics[4].value", "value": 59.81194617356317, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1981792/000162828024007207/hhh-20231231.htm" ], "qualification": "Calculated common stockholders equity / period-end common shares, not total equity including NCI.", "location": "Consolidated balance sheet common equity and shares outstanding" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[3].metrics[0].value", "value": 349.134, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[3].metrics[1].value", "value": 257.007, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "Reported Total Operating Assets NOI includes company share of unconsolidated ventures. Portfolio changes/disposals affect comparison.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[3].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "Not applicable: HHH acquired Vantage on4June2026; no consolidated insurance underwriting in2021–25.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[3].metrics[3].value", "value": null, "status": "not_separately_established", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "Not applicable: no consolidated Vantage insurance claims reserves before June2026.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[3].metrics[4].value", "value": 55.395835474193454, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1981792/000162828026009710/hhh-20251231.htm" ], "qualification": "Calculated common equity2776.226m divided by50.116150m year-end shares.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[4].metrics[0].value", "value": 476.102, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[4].metrics[1].value", "value": 276.288, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "Reported Total Operating Assets NOI includes company share of unconsolidated ventures. Portfolio changes/disposals affect comparison.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[4].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "Not applicable: HHH acquired Vantage on4June2026; no consolidated insurance underwriting in2021–25.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[4].metrics[3].value", "value": null, "status": "not_separately_established", "sources": [ "https://investor.howardhughes.com/news-releases/news-release-details/howard-hughes-holdings-inc-reports-fourth-quarter-and-full-1" ], "qualification": "Not applicable: no consolidated Vantage insurance claims reserves before June2026.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "HHH", "field": "companies[2].businessHistory[4].metrics[4].value", "value": 63.591604382072646, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1981792/000162828026009710/hhh-20251231.htm" ], "qualification": "Calculated common stockholders equity / period-end common shares, not total equity including NCI.", "location": "Consolidated balance sheet common equity and shares outstanding" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[0].year", "value": 2021, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[0].revenue", "value": 29948, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Net revenues: net interest income plus noninterest income.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[0].netIncome", "value": 22176, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[0].ocf", "value": 47211, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[0].equity", "value": 47357, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company net worth includes senior/junior preferred claims; not common book equity.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[1].year", "value": 2022, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[1].revenue", "value": 29735, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Net revenues: net interest income plus noninterest income.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[1].netIncome", "value": 12923, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[1].ocf", "value": 43826, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[1].equity", "value": 60277, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company net worth includes senior/junior preferred claims; not common book equity.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[2].year", "value": 2023, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[2].revenue", "value": 29048, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Net revenues: net interest income plus noninterest income.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[2].netIncome", "value": 17408, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[2].ocf", "value": 11883, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[2].equity", "value": 77682, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/fnm-20231231.htm" ], "qualification": "Company net worth includes senior/junior preferred claims; not common book equity.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[3].year", "value": 2024, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/fnm-20251231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[3].revenue", "value": 29069, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/fnm-20251231.htm" ], "qualification": "Net revenues: net interest income plus noninterest income.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[3].netIncome", "value": 16978, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/fnm-20251231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[3].ocf", "value": -10520, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/fnm-20251231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[3].equity", "value": 94657, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/fnm-20251231.htm" ], "qualification": "Company net worth includes senior/junior preferred claims; not common book equity.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[4].year", "value": 2025, "status": "period_or_reference_metadata", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/fnm-20251231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. 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OCF affected by mortgage activity; industrial FCF, EBITDA and common book-value multiples withheld.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "FNMA", "field": "companies[3].history[4].ocf", "value": 23989, "status": "historical_primary_source_extraction", "sources": [ "https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/fnm-20251231.htm" ], "qualification": "Company-level earnings and net revenues, not common-shareholder earnings. 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negative means deficit, not whole capital requirement.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "FMCC", "field": "companies[4].businessHistory[2].metrics[4].value", "value": 0.55, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1026214/000102621424000025/fmcc-20231231.htm" ], "qualification": "Serious delinquency by loan count.2024 .59% is the2025 10-K comparative (updates earlier reported .55%); use latest comparative basis.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "FMCC", "field": "companies[4].businessHistory[3].metrics[0].value", "value": 11858, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1026214/000102621426000021/fmcc-20251231.htm" ], "qualification": "Annual company earnings, not income attributable to common stockholders.", "location": "Annual results and year-end balances; 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corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "FMCC", "field": "companies[4].businessHistory[4].metrics[1].value", "value": 70384, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1026214/000102621426000021/fmcc-20251231.htm" ], "qualification": "Year-end company net worth includes preferred claims.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "FMCC", "field": "companies[4].businessHistory[4].metrics[2].value", "value": 140248, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1026214/000102621426000021/fmcc-20251231.htm" ], "qualification": "Year-end preference, not subsequent March increase.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "FMCC", "field": "companies[4].businessHistory[4].metrics[3].value", "value": -1.8, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1026214/000102621426000021/fmcc-20251231.htm" ], "qualification": "Standardized ERCF CET1/RWA; negative means deficit, not whole capital requirement.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "FMCC", "field": "companies[4].businessHistory[4].metrics[4].value", "value": 0.59, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://www.sec.gov/Archives/edgar/data/1026214/000102621426000021/fmcc-20251231.htm" ], "qualification": "Serious delinquency by loan count.2024 .59% is the2025 10-K comparative (updates earlier reported .55%); use latest comparative basis.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[0].year", "value": 2021, "status": "period_or_reference_metadata", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Not a standalone issuer until July2024; 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annual carved-out2021 financial statements not available in cited three-year records.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[0].capex", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Not a standalone issuer until July2024; annual carved-out2021 financial statements not available in cited three-year records.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[0].fcf", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Not a standalone issuer until July2024; annual carved-out2021 financial statements not available in cited three-year records.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[0].netIncome", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Not a standalone issuer until July2024; annual carved-out2021 financial statements not available in cited three-year records.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[0].sbc", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Not a standalone issuer until July2024; annual carved-out2021 financial statements not available in cited three-year records.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[1].year", "value": 2022, "status": "period_or_reference_metadata", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[1].revenue", "value": 119.046, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "2022 as reported2024 annual;2023–25 reflect2025 report presentation. 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FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[1].ocf", "value": -29.551, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[1].capex", "value": 97.92, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[1].fcf", "value": -127.471, "status": "historical_calculation_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[1].sbc", "value": 0.869, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[1].operatingIncome", "value": -66.671, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].year", "value": 2023, "status": "period_or_reference_metadata", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].revenue", "value": 114.852, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "2022 as reported2024 annual;2023–25 reflect2025 report presentation. Tin Building consolidated from2025; changes business scope.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].netIncome", "value": -838.065, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].ocf", "value": -50.78, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].capex", "value": 62.794, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].fcf", "value": -113.574, "status": "historical_calculation_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].sbc", "value": 1.495, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[2].operatingIncome", "value": -756.664, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].year", "value": 2024, "status": "period_or_reference_metadata", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].revenue", "value": 110.223, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "2022 as reported2024 annual;2023–25 reflect2025 report presentation. Tin Building consolidated from2025; changes business scope.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].netIncome", "value": -152.625, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].ocf", "value": -52.7, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].capex", "value": 69.245, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].fcf", "value": -121.945, "status": "historical_calculation_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].sbc", "value": 3.338, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[3].operatingIncome", "value": -102.186, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].year", "value": 2025, "status": "period_or_reference_metadata", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].revenue", "value": 130.408, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "2022 as reported2024 annual;2023–25 reflect2025 report presentation. Tin Building consolidated from2025; changes business scope.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].netIncome", "value": -115.342, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].ocf", "value": -49.658, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].capex", "value": 30.764, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].fcf", "value": -80.422, "status": "historical_calculation_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].sbc", "value": 15.08, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].history[4].operatingIncome", "value": -118.151, "status": "historical_primary_source_extraction", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Carveout through31July2024;standalone thereafter.2023–24 revenue uses2025 reclassified comparative basis. FCF = OCF less improvements and development; excludes equity investments.", "location": "Consolidated financial statements; income, cash flow and equity tables" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[0].metrics[0].value", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "2021 annual carved-out cash unavailable; not standalone until2024.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[0].metrics[1].value", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "2021 annual carved-out OCF unavailable.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[0].metrics[2].value", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "2021 annual carved-out cash burn unavailable.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[0].metrics[3].value", "value": null, "status": "not_separately_established", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "2021 annual property-sale proceeds unavailable.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[1].metrics[0].value", "value": 16.448, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Unrestricted cash; pre-July2024 balances are carved-out allocated-business balances, not a standalone capital structure.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[1].metrics[1].value", "value": 29.551, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Annual positive magnitude of operating cash used, unlike negative OCF in financial history.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[1].metrics[2].value", "value": 127.471, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "Calculated annual cash used in operations plus cash property improvements/development; excludes JV investments and financing.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[1].metrics[3].value", "value": 0, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001558370-25-002600/seg-20241231x10k.htm" ], "qualification": "No property-sale proceeds line in annual cash-flow statement; zero, not2026 WaterStreet sale proceeds.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[2].metrics[0].value", "value": 1.834, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Unrestricted cash; pre-July2024 balances are carved-out allocated-business balances, not a standalone capital structure.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[2].metrics[1].value", "value": 50.78, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Annual positive magnitude of operating cash used, unlike negative OCF in financial history.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[2].metrics[2].value", "value": 113.574, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Calculated annual cash used in operations plus cash property improvements/development; excludes JV investments and financing.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[2].metrics[3].value", "value": 0, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "No property-sale proceeds line in annual cash-flow statement; zero, not2026 WaterStreet sale proceeds.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[3].metrics[0].value", "value": 165.667, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Unrestricted cash; pre-July2024 balances are carved-out allocated-business balances, not a standalone capital structure.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[3].metrics[1].value", "value": 52.7, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Annual positive magnitude of operating cash used, unlike negative OCF in financial history.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[3].metrics[2].value", "value": 121.945, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Calculated annual cash used in operations plus cash property improvements/development; excludes JV investments and financing.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[3].metrics[3].value", "value": 0, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "No property-sale proceeds line in annual cash-flow statement; zero, not2026 WaterStreet sale proceeds.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[4].metrics[0].value", "value": 77.808, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Unrestricted cash; pre-July2024 balances are carved-out allocated-business balances, not a standalone capital structure.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[4].metrics[1].value", "value": 49.658, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Annual positive magnitude of operating cash used, unlike negative OCF in financial history.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[4].metrics[2].value", "value": 80.422, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "Calculated annual cash used in operations plus cash property improvements/development; excludes JV investments and financing.", "location": "Annual results and year-end balances; corresponding named metric" }, { "file": "pershing-specials-upgrade.json", "company": "SEG", "field": "companies[5].businessHistory[4].metrics[3].value", "value": 0, "status": "historical_primary_or_calculated_see_scope", "sources": [ "https://ir.seaportentertainment.com/financial-information/sec-filings/content/0001104659-26-023561/seg-20251231x10k.htm" ], "qualification": "No property-sale proceeds line in annual cash-flow statement; zero, not2026 WaterStreet sale proceeds.", "location": "Annual results and year-end balances; corresponding named metric" } ], "qualifications": [ "Altius FY2023 MD&A prints conflicting2021 comparatives (IFRS81.778 / attributable84.026) versus audited IFRS81.682 / original attributable83.930. Audited financial-statement IFRS value retained; original MD&A discrepancy documented.", "No modern-definition issuer recast for Altius2021–22 attributable royalty revenue established. Comparison break is explicit.", "ASML separate physical DUV totals and2024–25 NXE shipment totals not established in reviewed evidence. Recognised sales remain distinct. 2026 quarterly bookings are no longer disclosed; backlog reporting moved to annual.", "Stock quotes are vendor observations, not issuer filings; raw quote reproduction does not independently validate market-cap share counts. Brookfield cap is withheld.", "Deliberate nulls remain unavailable, including missing separately disclosed lease/software components and SPGI continuing-perimeter cash flow. They are not treated as zero. Share-count approximations and management forecasts retain their stated basis.", "19 October editorial update: forward-looking manager estimates and hypothetical stress inputs were removed from the public datasets and this inventory. Historical results were preserved." ], "contextGroups": { "technology": "MSFT, AMZN, META, UBER, NFLX: annual and YTD financial rows, business KPIs, dilution, cash adjustments and legacy fields reconciled.", "networks": "V, MA, ICE, SPGI: fiscal/quarter/YTD columns, net revenue, software, parent claims and operational KPI definitions reconciled.", "specials": "ALC, QSR, BN, HHH, FNMA, FMCC, SEG: accounting perimeter, compensation aggregates, common-share claims and relevant financial rows reconciled.", "fund": "Fund NAV/history, fees/offsets, debt/coupons, manager-estimate table and all15SEC13Frows reconciled. Scenarios remain assumptions." }, "historicalBackfill": "Pershing portfolio annual history expanded18October2026. Historical source extraction and calculated values retain separate statuses and scopes. Current quotes, weights and market valuation ratios remain dated snapshots; annual results are not historical prices.", "subsequentReview": { "date": "2026-10-19", "file": "site-data-audit.json", "note": "Original dated review and raw observations retained. Later field corrections and capitalisation qualifications take precedence; a reproduced vendor cap does not validate its share denominator." } }