},"cogs":{"id":"COGS","unit":"Millions","year":2018,"value":12702,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2018,"value":9502,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2018,"value":7688,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2018,"value":-1532,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2018,"value":44.883984,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2018,"value":1184,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2018,"value":10686,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2018,"value":6.963374,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2018,"value":28114,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2018,"value":14715,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2018,"value":4.308252,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2018,"value":7498,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2018,"value":9863,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2018,"value":27498,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2018,"value":1.549096,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2018,"value":9502,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2018,"value":36024,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2018,"value":31398,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2018,"value":0.53449,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2018,"value":6385,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2018,"value":-445,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2018,"value":-141,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2018,"value":1.52,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2018,"value":2070,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2018,"value":2881,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2018,"value":24190,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2018,"value":11379,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2018,"value":34309,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2018,"value":7975,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2018,"value":-2802,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2018,"value":2357,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"earning_do":{"id":"EARNING_DO","unit":"Millions","year":2018,"value":101,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2018,"value":5141,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2018,"value":-3618,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2018,"value":46852,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2018,"value":11864,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2018,"value":2014.625,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2018,"value":2395,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2018,"value":4262,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2018,"value":1760,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2018,"value":2589,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2018,"value":21607,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2018,"value":-901,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2018,"value":-1524,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2018,"value":268.9365,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2018,"value":89593,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2018,"value":20176,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2018,"value":4565,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2018,"value":1278,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2018,"value":2278,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2018,"value":6.5716,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2018,"value":11.1534,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2018,"value":0.16667,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2018,"value":-3507,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2018,"value":19354,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2018,"value":6274,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2018,"value":0.133911,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2018,"value":1298,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2018,"value":226,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2018,"value":-51588,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2018,"value":-168.964796,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2018,"value":4242,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2018,"value":8.049976,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2018,"value":-11079,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2018,"value":1143,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2018,"value":-355,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2018,"value":0.290368,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2018,"value":81.2275,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2018,"value":-88,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2018,"value":226,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2018,"value":16862,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2018,"value":34309,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2018,"value":63808,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2018,"value":232.2164,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2018,"value":27551,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2018,"value":-30524,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2018,"value":-6398,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2018,"value":89593,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2018,"value":69417,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2018,"value":771,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2018,"value":3892,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2018,"value":4565,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2018,"value":18323,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2018,"value":4023,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2018,"value":4252.922447,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2018,"value":3239,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1530230400000,"unit_numeric":1000000}},"1538092800000":{"ap":{"id":"AP","unit":"Millions","year":2018,"value":10253,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2018,"value":2812,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2018,"value":10885,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2018,"value":12654,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2018,"value":9826,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2018,"value":7404,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2018,"value":-1529,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2018,"value":44.934302,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2018,"value":1141,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2018,"value":10967,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2018,"value":7.450937,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2018,"value":25591,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2018,"value":12973,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2018,"value":4.291353,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2018,"value":8197,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2018,"value":9856,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2018,"value":26058,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2018,"value":1.592563,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2018,"value":9826,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2018,"value":33413,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2018,"value":31430,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2018,"value":0.636497,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2018,"value":6869,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2018,"value":-445,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2018,"value":-141,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2018,"value":1.54,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2018,"value":1878,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2018,"value":2627,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2018,"value":24378,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2018,"value":9782,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2018,"value":34006,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2018,"value":9065,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2018,"value":-2191,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2018,"value":2731,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"earning_do":{"id":"EARNING_DO","unit":"Millions","year":2018,"value":101,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2018,"value":5466,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2018,"value":-3255,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2018,"value":44905,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2018,"value":11279,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2018,"value":3031.375,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2018,"value":1843,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2018,"value":4259.25,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2018,"value":1760,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2018,"value":2500,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2018,"value":21352,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2018,"value":-907,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2018,"value":-1025,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2018,"value":230.2987,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2018,"value":86877,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2018,"value":20178,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2018,"value":3702,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2018,"value":1166,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2018,"value":2711,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2018,"value":6.9239,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2018,"value":12.9033,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2018,"value":0.16667,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2018,"value":-3869,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2018,"value":18847,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2018,"value":6758,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2018,"value":0.150495,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2018,"value":1058,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2018,"value":219,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2018,"value":-51720,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2018,"value":-175.89754,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2018,"value":4332,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2018,"value":7.984034,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2018,"value":-11331,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2018,"value":1525,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2018,"value":-355,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2018,"value":0.316504,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2018,"value":99.7158,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2018,"value":-86,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2018,"value":219,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2018,"value":16855,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2018,"value":34006,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2018,"value":64028,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2018,"value":222.5443,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2018,"value":26380,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2018,"value":-29939,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2018,"value":-6476,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2018,"value":86877,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2018,"value":66699,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2018,"value":1221,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2018,"value":4933,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2018,"value":3702,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2018,"value":18264,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2018,"value":6341,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2018,"value":4256.513898,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2018,"value":2374,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1538092800000,"unit_numeric":1000000}},"1546214400000":{"ap":{"id":"AP","unit":"Millions","year":2018,"value":2719,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2018,"value":6434,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2018,"value":10464,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2018,"value":13067,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2018,"value":10203,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2018,"value":9598,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2018,"value":-1548,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2018,"value":45.40992,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2018,"value":1086,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2018,"value":11289,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2018,"value":8.028421,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2018,"value":25416,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"pension":{"id":"PENSION","unit":"Millions","year":2018,"value":1738,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2018,"value":13835,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2018,"value":3.978678,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2018,"value":8225,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2018,"value":14109,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2018,"value":28139,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2018,"value":1.52571,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2018,"value":10203,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2018,"value":24930,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2018,"value":28782,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2018,"value":1.510683,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2018,"value":7627,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2018,"value":-251,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2018,"value":27,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2018,"value":1.56,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2018,"value":1362,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2018,"value":3071,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2018,"value":21538,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2018,"value":7038,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2018,"value":34300,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2018,"value":9077,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2018,"value":-1912,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2018,"value":6476,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2018,"value":1749,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2018,"value":2945,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2018,"value":44254,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2018,"value":11013,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2018,"value":11854.125,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2018,"value":1946,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2018,"value":4259,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2018,"value":1760,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2018,"value":2354,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2018,"value":21233,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2018,"value":-950,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2018,"value":-436,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2018,"value":103.2639,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2018,"value":83216,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2018,"value":19058,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2018,"value":3685,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2018,"value":1476,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2018,"value":6434,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2018,"value":7.4534,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2018,"value":34.0528,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2018,"value":0.16667,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2018,"value":-1263,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2018,"value":16115,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2018,"value":7627,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2018,"value":0.172346,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2018,"value":743,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2018,"value":225,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2018,"value":-51719,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2018,"value":51.317175,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2018,"value":4000,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_employees":{"id":"TOTAL_EMPLOYEES","unit":"Absolute","year":2018,"value":62600,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2018,"value":8.053533,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"accrued_expenses":{"id":"ACCRUED_EXPENSES","unit":"Millions","year":2018,"value":6627,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2018,"value":-10347,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2018,"value":5927,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2018,"value":-203,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2018,"value":0.359205,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2018,"value":120.4746,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2018,"value":-261,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2018,"value":225,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2018,"value":21587,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2018,"value":34300,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2018,"value":63234,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2018,"value":232.2069,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2018,"value":27605,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2018,"value":-30600,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2018,"value":-6644,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2018,"value":83216,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2018,"value":64158,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2018,"value":450,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2018,"value":7188,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_rev_employee":{"id":"TOTAL_REV_EMPLOYEE","unit":"Absolute","year":2018,"value":547.923,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2018,"value":3685,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2018,"value":16981,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2018,"value":5003,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2018,"value":4275.340031,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2018,"value":-6308,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1546214400000,"unit_numeric":1000000}},"1553817600000":{"ap":{"id":"AP","unit":"Millions","year":2019,"value":10669,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2019,"value":6744,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2019,"value":10405,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2019,"value":13356,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2019,"value":10249,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2019,"value":10108,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2019,"value":-1662,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2019,"value":45.860438,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2019,"value":1091,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2019,"value":11340,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2019,"value":8.135557,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2019,"value":29428,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2019,"value":11570,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2019,"value":4.155342,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2019,"value":8505,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2019,"value":12964,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2019,"value":33615,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2019,"value":1.518161,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2019,"value":10249,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2019,"value":28540,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2019,"value":27943,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2019,"value":1.582912,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2019,"value":7756,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2019,"value":-251,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2019,"value":27,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2019,"value":1.57,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2019,"value":1620,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2019,"value":3178,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2019,"value":21767,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2019,"value":6303,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2019,"value":34696,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2019,"value":5645,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2019,"value":-1382,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2019,"value":6779,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2019,"value":1726,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2019,"value":-2624,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2019,"value":45563,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2019,"value":11075,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2019,"value":6012.25,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2019,"value":2848,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2019,"value":4260.5,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2019,"value":1760,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2019,"value":2602,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2019,"value":21340,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2019,"value":-959,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2019,"value":-193,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2019,"value":98.5172,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2019,"value":88347,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2019,"value":19804,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2019,"value":3852,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2019,"value":1189,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2019,"value":6744,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2019,"value":7.0535,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2019,"value":32.7321,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2019,"value":0.16667,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2019,"value":1017,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2019,"value":-6402,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2019,"value":11948,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2019,"value":7802,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2019,"value":0.171235,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2019,"value":796,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2019,"value":193,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2019,"value":-51981,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2019,"value":-153.906844,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2019,"value":4080,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2019,"value":8.143645,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2019,"value":-10250,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2019,"value":171,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2019,"value":-203,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2019,"value":0.365604,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2019,"value":73.8666,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2019,"value":-238,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2019,"value":193,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2019,"value":22744,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2019,"value":34696,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2019,"value":63704,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2019,"value":230.0696,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2019,"value":28285,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2019,"value":-31482,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2019,"value":-6644,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2019,"value":88347,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2019,"value":68543,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2019,"value":450,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2019,"value":6410,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2019,"value":3852,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2019,"value":17735,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2019,"value":3297,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2019,"value":4266.115111,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2019,"value":-584,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2019,"value":251,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":1017,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":251,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1553817600000,"unit_numeric":1000000}},"1561680000000":{"ap":{"id":"AP","unit":"Millions","year":2019,"value":12363,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2019,"value":7035,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2019,"value":10398,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2019,"value":13734,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2019,"value":10296,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2019,"value":11584,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2019,"value":-1626,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2019,"value":47.33764,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2019,"value":1135,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2019,"value":11431,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2019,"value":9.959915,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2019,"value":29307,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2019,"value":13030,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2019,"value":4.252865,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2019,"value":8612,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2019,"value":16840,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2019,"value":33095,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2019,"value":1.514481,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2019,"value":10296,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2019,"value":24360,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2019,"value":29382,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2019,"value":1.649859,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2019,"value":9442,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2019,"value":-251,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2019,"value":27,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2019,"value":1.58,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2019,"value":1323,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2019,"value":3453,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2019,"value":22073,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2019,"value":6630,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2019,"value":35272,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2019,"value":6731,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2019,"value":-1284,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2019,"value":7076,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2019,"value":1536,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2019,"value":-1342,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2019,"value":46456,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2019,"value":11216,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2019,"value":11858.5,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2019,"value":2574,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2019,"value":4264,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2019,"value":1760,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2019,"value":2687,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2019,"value":21538,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2019,"value":-948,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2019,"value":194,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2019,"value":95.1101,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2019,"value":89996,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2019,"value":20295,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2019,"value":4888,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2019,"value":1478,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2019,"value":7035,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2019,"value":7.1663,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2019,"value":34.9682,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2019,"value":0.16667,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2019,"value":1071,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2019,"value":-6398,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2019,"value":13361,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2019,"value":9442,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2019,"value":0.203246,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2019,"value":892,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2019,"value":192,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2019,"value":-52033,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2019,"value":-161.67242,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2019,"value":4064,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2019,"value":8.272045,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2019,"value":-8944,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2019,"value":-1689,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2019,"value":-203,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2019,"value":0.438387,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2019,"value":110.9602,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2019,"value":-257,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2019,"value":192,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2019,"value":26915,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2019,"value":35272,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2019,"value":64602,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2019,"value":228.9036,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2019,"value":25843,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2019,"value":-28212,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2019,"value":-6691,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2019,"value":89996,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2019,"value":69701,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2019,"value":450,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2019,"value":4860,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2019,"value":4888,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2019,"value":18181,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2019,"value":2766,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2019,"value":4276.027437,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2019,"value":-6315,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2019,"value":282,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":1071,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":282,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1561680000000,"unit_numeric":1000000}},"1569542400000":{"ap":{"id":"AP","unit":"Millions","year":2019,"value":12343,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2019,"value":7748,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2019,"value":10159,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2019,"value":14155,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2019,"value":10121,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2019,"value":11527,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2019,"value":-1706,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2019,"value":49.31492,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2019,"value":1244,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2019,"value":11365,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2019,"value":10.070539,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2019,"value":31012,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2019,"value":10972,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2019,"value":4.368113,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2019,"value":9331,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2019,"value":16465,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2019,"value":30817,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2019,"value":1.463702,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2019,"value":10121,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2019,"value":23117,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2019,"value":25100,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2019,"value":1.814413,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2019,"value":9708,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2019,"value":-251,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2019,"value":27,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2019,"value":1.59,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2019,"value":781,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2019,"value":3266,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2019,"value":21589,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2019,"value":5457,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2019,"value":36004,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2019,"value":7531,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2019,"value":-1006,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2019,"value":7847,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2019,"value":1484,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2019,"value":-1763,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2019,"value":43805,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2019,"value":11705,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2019,"value":11169.125,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2019,"value":2367,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2019,"value":4270.25,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2019,"value":1760,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2019,"value":2581,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2019,"value":21849,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2019,"value":-964,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2019,"value":502,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2019,"value":87.016,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2019,"value":87433,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2019,"value":20683,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2019,"value":4353,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2019,"value":1508,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2019,"value":7748,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2019,"value":7.2579,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2019,"value":38.4082,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2019,"value":0.16667,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2019,"value":1076,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2019,"value":-6041,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2019,"value":12988,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2019,"value":9708,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2019,"value":0.221618,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2019,"value":-187,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2019,"value":204,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2019,"value":-51861,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2019,"value":-161.494424,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2019,"value":4157,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2019,"value":8.431356,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2019,"value":-9301,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2019,"value":-2082,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2019,"value":-203,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2019,"value":0.444322,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2019,"value":122.3377,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2019,"value":-292,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2019,"value":204,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2019,"value":26330,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2019,"value":36004,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2019,"value":65481,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2019,"value":211.7922,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2019,"value":25781,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2019,"value":-28721,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2019,"value":-6742,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2019,"value":87433,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2019,"value":66750,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2019,"value":42,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2019,"value":3972,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2019,"value":4353,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2019,"value":18713,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2019,"value":492,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2019,"value":4284.491377,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2019,"value":-5704,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2019,"value":253,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":1076,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":253,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1569542400000,"unit_numeric":1000000}},"1577750400000":{"ap":{"id":"AP","unit":"Millions","year":2019,"value":3804,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2019,"value":8920,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2019,"value":11270,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2019,"value":14619,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2019,"value":10631,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2019,"value":12210,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2019,"value":-2054,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2019,"value":50.828293,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2019,"value":1365,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2019,"value":11996,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2019,"value":11.06871,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2019,"value":27537,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"pension":{"id":"PENSION","unit":"Millions","year":2019,"value":2000,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2019,"value":10994,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2019,"value":4.434813,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2019,"value":10786,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2019,"value":16764,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2019,"value":32991,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2019,"value":1.632074,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2019,"value":10631,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2019,"value":20411,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2019,"value":26973,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2019,"value":2.086061,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2019,"value":10471,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2019,"value":1318,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2019,"value":-158,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2019,"value":1.6,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2019,"value":429,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2019,"value":3379,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2019,"value":21730,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2019,"value":4695,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2019,"value":37266,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2019,"value":6480,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2019,"value":-1103,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2019,"value":8985,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2019,"value":1801,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2019,"value":-2581,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2019,"value":44176,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2019,"value":12005,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2019,"value":6655.125,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2019,"value":1819,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2019,"value":4276,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2019,"value":1760,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2019,"value":2284,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2019,"value":22647,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2019,"value":-946,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2019,"value":-91,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2019,"value":76.7376,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2019,"value":86381,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2019,"value":21098,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2019,"value":3971,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2019,"value":1012,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2019,"value":8920,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2019,"value":7.8354,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2019,"value":44.7504,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2019,"value":0.16667,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2019,"value":1111,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2019,"value":-5542,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2019,"value":11185,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2019,"value":10471,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2019,"value":0.237029,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2019,"value":-467,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2019,"value":201,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2019,"value":-52244,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2019,"value":38.261855,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2019,"value":4000,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_employees":{"id":"TOTAL_EMPLOYEES","unit":"Absolute","year":2019,"value":86200,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2019,"value":8.715154,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"accrued_expenses":{"id":"ACCRUED_EXPENSES","unit":"Millions","year":2019,"value":6005,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2019,"value":-9004,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2019,"value":-3976,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2019,"value":-183,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2019,"value":0.462357,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2019,"value":106.4057,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2019,"value":-383,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2019,"value":201,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2019,"value":26766,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2019,"value":37266,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2019,"value":65855,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2019,"value":209.3847,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2019,"value":23009,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2019,"value":-24850,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2019,"value":-6845,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2019,"value":86381,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2019,"value":65283,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2019,"value":2269,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_rev_employee":{"id":"TOTAL_REV_EMPLOYEE","unit":"Absolute","year":2019,"value":432.32,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2019,"value":3971,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2019,"value":18981,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2019,"value":4253,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2019,"value":4290.276067,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2019,"value":-1090,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2019,"value":281,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":1111,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2019,"value":281,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1577750400000,"unit_numeric":1000000}},"1585267200000":{"ap":{"id":"AP","unit":"Millions","year":2020,"value":12312,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2020,"value":10017,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2020,"value":11324,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2020,"value":14625,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2020,"value":10663,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2020,"value":10993,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2020,"value":-1993,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2020,"value":52.649203,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2020,"value":1457,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2020,"value":12120,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2020,"value":11.45302,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2020,"value":31117,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2020,"value":13657,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2020,"value":4.228691,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2020,"value":11571,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2020,"value":16673,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2020,"value":32738,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2020,"value":1.639411,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2020,"value":10663,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2020,"value":28234,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2020,"value":32397,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2020,"value":2.340147,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2020,"value":10239,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2020,"value":1318,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2020,"value":-158,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2020,"value":1.61,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2020,"value":204,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2020,"value":3558,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2020,"value":20354,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2020,"value":4105,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2020,"value":37173,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2020,"value":13561,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2020,"value":-800,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2020,"value":10077,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2020,"value":1494,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2020,"value":7841,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2020,"value":50416,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2020,"value":11874,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2020,"value":12034.625,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2020,"value":2339,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2020,"value":4280.5,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2020,"value":1760,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2020,"value":1856,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2020,"value":22548,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2020,"value":-894,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2020,"value":435,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2020,"value":68.3338,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2020,"value":94013,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2020,"value":19834,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2020,"value":4430,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2020,"value":1235,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2020,"value":10017,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2020,"value":7.309,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2020,"value":50.8451,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2020,"value":0.16667,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2020,"value":-1204,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2020,"value":17678,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2020,"value":10239,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2020,"value":0.20309,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2020,"value":-1473,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2020,"value":156,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2020,"value":-52088,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2020,"value":-154.36876,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2020,"value":4195,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2020,"value":8.684265,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2020,"value":-1615,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2020,"value":-601,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2020,"value":-183,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2020,"value":0.454097,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2020,"value":126.1744,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2020,"value":-294,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2020,"value":156,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2020,"value":27838,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2020,"value":37173,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2020,"value":66870,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2020,"value":254.1897,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2020,"value":25316,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2020,"value":-20031,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2020,"value":-6845,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2020,"value":94013,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2020,"value":74179,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2020,"value":42,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2020,"value":1485,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2020,"value":4430,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2020,"value":18158,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2020,"value":5642,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2020,"value":4294.891353,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2020,"value":-6309,"latest":false,"quarter":1,"type_id":4,"currency":"USD","end_date":1585267200000,"unit_numeric":1000000}},"1593129600000":{"ap":{"id":"AP","unit":"Millions","year":2020,"value":11478,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2020,"value":9189,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2020,"value":10148,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2020,"value":13717,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2020,"value":9738,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2020,"value":10695,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2020,"value":-1823,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2020,"value":51.909721,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2020,"value":1511,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2020,"value":11249,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2020,"value":9.394849,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2020,"value":37746,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2020,"value":9423,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2020,"value":4.070779,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2020,"value":10719,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2020,"value":16617,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2020,"value":32524,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2020,"value":1.47504,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2020,"value":9738,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2020,"value":29371,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2020,"value":26848,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2020,"value":2.143456,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2020,"value":8756,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2020,"value":1318,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2020,"value":-158,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2020,"value":1.62,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2020,"value":210,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2020,"value":3501,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2020,"value":20805,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2020,"value":9779,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2020,"value":34326,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2020,"value":10037,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2020,"value":-507,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2020,"value":9208,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2020,"value":1511,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2020,"value":3402,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2020,"value":52350,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2020,"value":10845,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2020,"value":5734.75,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2020,"value":2081,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2020,"value":4287,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2020,"value":1760,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2020,"value":1969,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2020,"value":20609,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2020,"value":-932,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2020,"value":347,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2020,"value":75.0571,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2020,"value":94689,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2020,"value":19189,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2020,"value":3849,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2020,"value":854,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2020,"value":9189,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2020,"value":6.5909,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2020,"value":46.6416,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2020,"value":0.16667,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2020,"value":-1173,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2020,"value":19826,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2020,"value":8756,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2020,"value":0.167258,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2020,"value":-1615,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2020,"value":149,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2020,"value":-52071,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2020,"value":-176.632456,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2020,"value":3400,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2020,"value":8.006997,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2020,"value":473,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2020,"value":-5581,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2020,"value":-183,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2020,"value":0.424862,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2020,"value":121.7858,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2020,"value":-368,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2020,"value":149,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2020,"value":27447,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2020,"value":34326,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2020,"value":66888,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2020,"value":272.8125,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2020,"value":28266,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2020,"value":-20876,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2020,"value":-6897,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2020,"value":94689,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2020,"value":75500,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2020,"value":42,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2020,"value":-3836,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2020,"value":3849,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2020,"value":17484,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2020,"value":5181,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2020,"value":4295.438919,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2020,"value":-394,"latest":false,"quarter":2,"type_id":4,"currency":"USD","end_date":1593129600000,"unit_numeric":1000000}},"1600992000000":{"ap":{"id":"AP","unit":"Millions","year":2020,"value":12621,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2020,"value":8333,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2020,"value":9804,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2020,"value":13421,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2020,"value":9807,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2020,"value":10667,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2020,"value":-1607,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2020,"value":50.50243,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2020,"value":1506,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2020,"value":11313,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2020,"value":6.549192,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2020,"value":39502,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2020,"value":5857,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2020,"value":4.33023,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2020,"value":9808,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2020,"value":16887,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2020,"value":31735,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2020,"value":1.421929,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2020,"value":9807,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2020,"value":30410,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2020,"value":26891,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2020,"value":1.941971,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2020,"value":8920,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2020,"value":1318,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2020,"value":-158,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2020,"value":1.63,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2020,"value":175,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2020,"value":3264,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2020,"value":21655,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2020,"value":9743,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2020,"value":33471,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2020,"value":11385,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2020,"value":-506,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2020,"value":8359,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2020,"value":1449,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2020,"value":4046,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2020,"value":52867,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2020,"value":10220,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2020,"value":6314.125,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2020,"value":2109,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2020,"value":4291,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2020,"value":1760,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2020,"value":1945,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2020,"value":20050,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2020,"value":-1362,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2020,"value":97,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2020,"value":83.3793,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2020,"value":97184,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2020,"value":20316,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2020,"value":3827,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2020,"value":603,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2020,"value":8333,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2020,"value":6.64,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2020,"value":40.7766,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2020,"value":0.16667,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2020,"value":-1155,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2020,"value":21132,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2020,"value":8920,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2020,"value":0.168725,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2020,"value":-977,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2020,"value":143,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2020,"value":-52033,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2020,"value":-205.551892,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2020,"value":3069,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2020,"value":7.800279,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2020,"value":2306,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2020,"value":-7147,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2020,"value":-183,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2020,"value":0.444887,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2020,"value":152.7808,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2020,"value":-874,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2020,"value":143,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2020,"value":27920,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2020,"value":33471,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2020,"value":66863,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2020,"value":260.2234,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2020,"value":30309,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2020,"value":-21111,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2020,"value":-6948,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2020,"value":97184,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2020,"value":76868,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2020,"value":160,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2020,"value":-4827,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2020,"value":3827,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2020,"value":18607,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2020,"value":7508,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2020,"value":4297.434612,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2020,"value":-994,"latest":false,"quarter":3,"type_id":4,"currency":"USD","end_date":1600992000000,"unit_numeric":1000000}},"1609372800000":{"ap":{"id":"AP","unit":"Millions","year":2020,"value":3517,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2020,"value":7747,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2020,"value":9871,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2020,"value":13433,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2020,"value":9992,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2020,"value":12325,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2020,"value":-1177,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2020,"value":49.950513,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2020,"value":1536,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2020,"value":11528,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2020,"value":6.850382,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2020,"value":40125,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"pension":{"id":"PENSION","unit":"Millions","year":2020,"value":2164,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2020,"value":2183,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2020,"value":4.486052,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2020,"value":9749,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2020,"value":17506,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2020,"value":33506,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2020,"value":1.431519,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2020,"value":9992,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2020,"value":19240,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2020,"value":14601,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2020,"value":1.803725,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2020,"value":9844,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2020,"value":-860,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2020,"value":882,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2020,"value":1.64,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2020,"value":189,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2020,"value":3266,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2020,"value":22311,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2020,"value":4119,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2020,"value":33014,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2020,"value":6795,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2020,"value":-118,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2020,"value":7768,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2020,"value":1981,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2020,"value":373,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2020,"value":44420,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2020,"value":9563,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2020,"value":6892.875,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2020,"value":1764,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2020,"value":4295,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2020,"value":1760,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2020,"value":1833,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2020,"value":19581,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2020,"value":-1437,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2020,"value":529,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2020,"value":90.9642,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2020,"value":87296,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2020,"value":21284,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2020,"value":3144,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2020,"value":647,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2020,"value":7747,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2020,"value":7.1915,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2020,"value":36.657,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2020,"value":0.16667,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2020,"value":1300,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2020,"value":-1052,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2020,"value":10914,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2020,"value":9844,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2020,"value":0.221611,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2020,"value":-914,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2020,"value":126,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2020,"value":-52016,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2020,"value":29.383578,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2020,"value":3000,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_employees":{"id":"TOTAL_EMPLOYEES","unit":"Absolute","year":2020,"value":80300,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2020,"value":7.686612,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"accrued_expenses":{"id":"ACCRUED_EXPENSES","unit":"Millions","year":2020,"value":6079,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2020,"value":-8070,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2020,"value":-1477,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2020,"value":99,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2020,"value":0.502732,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2020,"value":110.4698,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2020,"value":-1067,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2020,"value":126,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2020,"value":28550,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2020,"value":33014,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2020,"value":66555,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2020,"value":208.7013,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2020,"value":26934,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2020,"value":-28796,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2020,"value":-7047,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2020,"value":87296,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2020,"value":66012,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2020,"value":252,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_rev_employee":{"id":"TOTAL_REV_EMPLOYEE","unit":"Absolute","year":2020,"value":411.133,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2020,"value":3144,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2020,"value":19299,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2020,"value":490,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2020,"value":4309.311676,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2020,"value":-1061,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2020,"value":322,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2020,"value":1300,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2020,"value":322,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1609372800000,"unit_numeric":1000000}},"1617321600000":{"ap":{"id":"AP","unit":"Millions","year":2021,"value":10854,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2021,"value":7217,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2021,"value":10016,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2021,"value":13567,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2021,"value":10294,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2021,"value":10673,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2021,"value":-1066,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2021,"value":49.023529,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2021,"value":1535,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2021,"value":11829,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2021,"value":6.47924,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2021,"value":40417,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2021,"value":1933,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2021,"value":4.721642,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2021,"value":9502,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2021,"value":17618,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2021,"value":32635,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2021,"value":1.453424,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2021,"value":10294,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2021,"value":21932,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2021,"value":16486,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2021,"value":1.678567,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2021,"value":10924,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2021,"value":-860,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2021,"value":882,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2021,"value":1.65,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2021,"value":155,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2021,"value":3356,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2021,"value":22011,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2021,"value":4105,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2021,"value":33433,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2021,"value":8484,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2021,"value":-128,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2021,"value":7228,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2021,"value":2274,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2021,"value":-5154,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2021,"value":45230,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2021,"value":9560,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2021,"value":5847,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2021,"value":1988,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2021,"value":4299.5,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2021,"value":1760,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2021,"value":2447,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2021,"value":19866,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2021,"value":-1686,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2021,"value":289,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2021,"value":122.7241,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2021,"value":89993,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2021,"value":22332,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2021,"value":3762,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2021,"value":417,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2021,"value":7217,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2021,"value":6.9929,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2021,"value":34.2835,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2021,"value":0.16667,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2021,"value":-72,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2021,"value":12595,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2021,"value":10924,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2021,"value":0.241521,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2021,"value":6,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2021,"value":189,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2021,"value":-51911,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2021,"value":-181.546624,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2021,"value":2776,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2021,"value":7.77602,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2021,"value":-15516,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2021,"value":-674,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2021,"value":99,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2021,"value":0.549884,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2021,"value":123.4736,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2021,"value":-1287,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2021,"value":204,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2021,"value":28790,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2021,"value":33433,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2021,"value":67009,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2021,"value":202.5344,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2021,"value":19959,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2021,"value":-27007,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2021,"value":-8857,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2021,"value":89993,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2021,"value":67661,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2021,"value":239,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2021,"value":13,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2021,"value":3762,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2021,"value":20355,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2021,"value":2880,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2021,"value":4311.680667,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2021,"value":206,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1617321600000,"unit_numeric":1000000}},"1625184000000":{"ap":{"id":"AP","unit":"Millions","year":2021,"value":12058,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2021,"value":8079,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2021,"value":10918,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2021,"value":14341,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2021,"value":11519,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2021,"value":10547,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2021,"value":-1091,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2021,"value":51.102343,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2021,"value":1537,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2021,"value":13056,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2021,"value":5.740419,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2021,"value":39852,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2021,"value":1867,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2021,"value":5.156199,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2021,"value":10923,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2021,"value":17693,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2021,"value":29010,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2021,"value":1.58219,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2021,"value":11519,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2021,"value":22481,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2021,"value":15299,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2021,"value":1.877091,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2021,"value":12583,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2021,"value":-860,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2021,"value":882,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2021,"value":1.66,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2021,"value":170,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2021,"value":3281,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2021,"value":21596,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2021,"value":3854,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2021,"value":36412,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2021,"value":9188,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2021,"value":-129,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2021,"value":8093,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2021,"value":2830,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2021,"value":-921,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2021,"value":42056,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2021,"value":10563,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2021,"value":7489.375,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2021,"value":1812,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2021,"value":4304,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2021,"value":1760,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2021,"value":2486,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2021,"value":22071,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2021,"value":-2192,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2021,"value":416,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2021,"value":110.2735,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2021,"value":90194,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2021,"value":24255,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2021,"value":4036,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2021,"value":545,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2021,"value":8079,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2021,"value":7.788,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2021,"value":37.2571,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2021,"value":0.16667,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2021,"value":-79,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2021,"value":13046,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2021,"value":12583,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2021,"value":0.299196,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2021,"value":-703,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2021,"value":238,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2021,"value":-51831,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2021,"value":-181.28544,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2021,"value":3540,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2021,"value":8.460037,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2021,"value":-21077,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2021,"value":7243,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2021,"value":99,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2021,"value":0.570114,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2021,"value":167.2571,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2021,"value":-1828,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2021,"value":253,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2021,"value":28906,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2021,"value":36412,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2021,"value":67838,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2021,"value":173.391,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2021,"value":17911,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2021,"value":-30449,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2021,"value":-8909,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2021,"value":90194,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2021,"value":65939,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2021,"value":239,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2021,"value":8015,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2021,"value":4036,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2021,"value":22249,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2021,"value":337,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2021,"value":4316.618703,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2021,"value":-961,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1625184000000,"unit_numeric":1000000}},"1633046400000":{"ap":{"id":"AP","unit":"Millions","year":2021,"value":12752,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2021,"value":8813,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2021,"value":11691,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2021,"value":14847,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2021,"value":11821,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2021,"value":10058,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2021,"value":-1146,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2021,"value":53.027968,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2021,"value":1541,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2021,"value":13362,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2021,"value":7.379448,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2021,"value":39394,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2021,"value":1866,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2021,"value":5.135216,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2021,"value":11826,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2021,"value":17455,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2021,"value":26837,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2021,"value":1.69185,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2021,"value":11821,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2021,"value":24240,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2021,"value":15990,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2021,"value":2.044779,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2021,"value":12855,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2021,"value":-860,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2021,"value":882,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2021,"value":1.67,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2021,"value":255,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2021,"value":3182,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2021,"value":21283,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2021,"value":3568,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2021,"value":37802,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2021,"value":11301,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2021,"value":-129,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2021,"value":8828,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2021,"value":2998,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2021,"value":-209,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2021,"value":41708,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2021,"value":11145,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2021,"value":7042.375,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2021,"value":2032,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2021,"value":4310,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2021,"value":1760,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2021,"value":2688,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2021,"value":22955,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2021,"value":-1742,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2021,"value":497,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2021,"value":101.6906,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2021,"value":90606,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2021,"value":24133,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2021,"value":3889,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2021,"value":626,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2021,"value":8813,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2021,"value":7.8684,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2021,"value":39.7219,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2021,"value":0.16667,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2021,"value":-74,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2021,"value":14871,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2021,"value":12855,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2021,"value":0.308214,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2021,"value":-513,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2021,"value":274,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2021,"value":-51754,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2021,"value":-200.373019,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2021,"value":3843,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2021,"value":8.770765,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2021,"value":-20634,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2021,"value":7514,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2021,"value":99,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2021,"value":0.560008,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2021,"value":205.5468,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2021,"value":-1380,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2021,"value":289,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2021,"value":28400,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2021,"value":37802,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2021,"value":68494,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2021,"value":172.8255,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2021,"value":11884,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2021,"value":-23856,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2021,"value":-8962,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2021,"value":90606,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2021,"value":66473,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2021,"value":79,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2021,"value":8221,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2021,"value":3889,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2021,"value":22179,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2021,"value":448,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2021,"value":4319.420236,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2021,"value":-59,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1633046400000,"unit_numeric":1000000}},"1640908800000":{"ap":{"id":"AP","unit":"Millions","year":2021,"value":4602,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2021,"value":9771,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2021,"value":11547,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2021,"value":15357,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2021,"value":11433,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2021,"value":11338,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2021,"value":-1367,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2021,"value":54.084246,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2021,"value":1452,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2021,"value":12885,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2021,"value":7.905447,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2021,"value":38130,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"pension":{"id":"PENSION","unit":"Millions","year":2021,"value":1409,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2021,"value":3307,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2021,"value":5.317687,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2021,"value":12425,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2021,"value":19363,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2021,"value":31620,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2021,"value":1.66486,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2021,"value":11433,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2021,"value":22545,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2021,"value":19950,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2021,"value":2.264426,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2021,"value":12625,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2021,"value":2843,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2021,"value":-225,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2021,"value":1.68,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2021,"value":2180,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2021,"value":3414,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2021,"value":20540,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2021,"value":2941,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2021,"value":38655,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2021,"value":9684,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2021,"value":-111,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2021,"value":9804,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2021,"value":2621,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2021,"value":2915,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2021,"value":44246,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2021,"value":11865,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2021,"value":8365.5,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2021,"value":1634,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2021,"value":4315,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2021,"value":1760,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2021,"value":2821,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2021,"value":23298,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2021,"value":-1597,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2021,"value":591,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2021,"value":74.2196,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2021,"value":94354,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2021,"value":24860,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2021,"value":3512,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2021,"value":702,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2021,"value":9771,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2021,"value":7.8674,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2021,"value":42.493,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2021,"value":0.16667,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2021,"value":1161,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2021,"value":-4766,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2021,"value":12626,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2021,"value":12625,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2021,"value":0.285336,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2021,"value":-1365,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2021,"value":337,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2021,"value":-51641,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2021,"value":15.24459,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"restricted_cash":{"id":"RESTRICTED_CASH","unit":"Millions","year":2021,"value":341,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2021,"value":4000,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_employees":{"id":"TOTAL_EMPLOYEES","unit":"Absolute","year":2021,"value":79000,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2021,"value":8.958285,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"accrued_expenses":{"id":"ACCRUED_EXPENSES","unit":"Millions","year":2021,"value":8534,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2021,"value":-6786,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2021,"value":-2765,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2021,"value":-135,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2021,"value":0.541892,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2021,"value":182.5774,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2021,"value":-1321,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2021,"value":337,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2021,"value":34613,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2021,"value":38655,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2021,"value":69094,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2021,"value":177.9806,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2021,"value":13094,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2021,"value":-12866,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2021,"value":-7252,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2021,"value":94354,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2021,"value":69494,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2021,"value":78,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2021,"value":1029,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_rev_employee":{"id":"TOTAL_REV_EMPLOYEE","unit":"Absolute","year":2021,"value":489.303,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2021,"value":3512,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2021,"value":22999,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2021,"value":1338,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2021,"value":4335.473308,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2021,"value":-1796,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2021,"value":310,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2021,"value":1161,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2021,"value":310,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000}},"1648771200000":{"ap":{"id":"AP","unit":"Millions","year":2022,"value":13164,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2022,"value":10307,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2022,"value":12336,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2022,"value":15943,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2022,"value":12037,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2022,"value":9784,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2022,"value":-1368,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2022,"value":56.678893,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2022,"value":1410,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2022,"value":13447,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2022,"value":8.685115,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2022,"value":37494,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2022,"value":3610,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2022,"value":5.73655,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2022,"value":13120,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2022,"value":19598,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2022,"value":31787,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2022,"value":1.776106,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2022,"value":12037,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2022,"value":22156,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2022,"value":18787,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2022,"value":2.385189,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2022,"value":11612,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2022,"value":2843,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2022,"value":-225,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2022,"value":1.7,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2022,"value":2396,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2022,"value":3741,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2022,"value":20730,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2022,"value":2675,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2022,"value":40126,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2022,"value":7681,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2022,"value":-553,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2022,"value":10342,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2022,"value":2778,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2022,"value":-819,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2022,"value":42143,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2022,"value":12153,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2022,"value":7097.5,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2022,"value":2157,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2022,"value":4321.25,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2022,"value":1760,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2022,"value":3132,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2022,"value":24183,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2022,"value":-1337,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2022,"value":415,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2022,"value":71.2913,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2022,"value":94064,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2022,"value":26841,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2022,"value":4641,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2022,"value":968,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2022,"value":10307,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2022,"value":8.1747,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2022,"value":42.0637,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2022,"value":0.16667,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2022,"value":-4767,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2022,"value":10356,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2022,"value":11612,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2022,"value":0.275538,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2022,"value":-1341,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2022,"value":366,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2022,"value":-51932,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2022,"value":-148.586256,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2022,"value":4177,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2022,"value":9.285739,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2022,"value":-10125,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2022,"value":-2338,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2022,"value":-135,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2022,"value":0.480172,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2022,"value":161.6572,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2022,"value":-974,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2022,"value":366,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2022,"value":34740,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2022,"value":40126,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2022,"value":69969,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2022,"value":157.0097,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2022,"value":8558,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2022,"value":-10867,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2022,"value":-7348,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2022,"value":94064,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2022,"value":67223,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2022,"value":78,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2022,"value":1608,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2022,"value":4641,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2022,"value":24845,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2022,"value":1039,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2022,"value":4335.028727,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2022,"value":-2,"latest":false,"quarter":1,"type_id":5,"currency":"USD","end_date":1648771200000,"unit_numeric":1000000}},"1656633600000":{"ap":{"id":"AP","unit":"Millions","year":2022,"value":13895,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2022,"value":9571,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2022,"value":12900,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2022,"value":16986,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2022,"value":11998,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2022,"value":9462,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2022,"value":-1404,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2022,"value":58.917131,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2022,"value":1349,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2022,"value":13347,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2022,"value":15.425165,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2022,"value":37671,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2022,"value":4358,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2022,"value":5.317845,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2022,"value":11786,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2022,"value":18910,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2022,"value":31198,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2022,"value":1.85308,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2022,"value":11998,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2022,"value":23141,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2022,"value":20531,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2022,"value":2.212692,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2022,"value":11646,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2022,"value":2843,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2022,"value":-225,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2022,"value":1.72,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2022,"value":2371,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2022,"value":3621,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2022,"value":19884,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2022,"value":2643,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2022,"value":41322,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2022,"value":8976,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2022,"value":-1217,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2022,"value":9618,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2022,"value":2168,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2022,"value":-193,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2022,"value":42817,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2022,"value":12345,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2022,"value":7552.875,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2022,"value":2152,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2022,"value":4325.5,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2022,"value":1760,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2022,"value":3034,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2022,"value":24336,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2022,"value":-755,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2022,"value":-205,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2022,"value":77.7243,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2022,"value":93169,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2022,"value":24803,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2022,"value":4494,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2022,"value":1012,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2022,"value":9571,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2022,"value":8.1791,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2022,"value":39.2107,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2022,"value":0.16667,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2022,"value":-4761,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2022,"value":11619,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2022,"value":11646,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2022,"value":0.271994,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2022,"value":-650,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2022,"value":378,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2022,"value":-52505,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2022,"value":-161.099484,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2022,"value":4211,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2022,"value":9.553115,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2022,"value":-5774,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2022,"value":-5663,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2022,"value":-135,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2022,"value":0.47855,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2022,"value":214.2882,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2022,"value":-356,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2022,"value":378,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2022,"value":33888,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2022,"value":41322,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2022,"value":69970,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2022,"value":172.6283,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2022,"value":5598,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2022,"value":-2725,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2022,"value":-7439,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2022,"value":93169,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2022,"value":68366,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2022,"value":78,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2022,"value":-857,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2022,"value":4494,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2022,"value":23005,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2022,"value":788,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2022,"value":4324.629174,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2022,"value":-203,"latest":false,"quarter":2,"type_id":5,"currency":"USD","end_date":1656633600000,"unit_numeric":1000000}},"1664496000000":{"ap":{"id":"AP","unit":"Millions","year":2022,"value":15785,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2022,"value":9925,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2022,"value":13202,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2022,"value":17575,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2022,"value":12239,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2022,"value":9243,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2022,"value":-1415,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2022,"value":60.514183,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2022,"value":1294,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2022,"value":13533,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2022,"value":15.426648,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2022,"value":37066,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2022,"value":3396,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2022,"value":5.274051,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2022,"value":12146,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2022,"value":18329,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2022,"value":27971,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2022,"value":1.897677,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2022,"value":12239,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2022,"value":24139,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2022,"value":21439,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2022,"value":2.293737,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2022,"value":11462,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2022,"value":2843,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2022,"value":-225,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2022,"value":1.74,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2022,"value":2331,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2022,"value":3708,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2022,"value":19692,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2022,"value":3093,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2022,"value":42343,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2022,"value":10127,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2022,"value":-1419,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2022,"value":9965,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2022,"value":2181,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2022,"value":-1179,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2022,"value":41191,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2022,"value":12534,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2022,"value":9526,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2022,"value":1787,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2022,"value":4327,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2022,"value":1760,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2022,"value":3124,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2022,"value":24768,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2022,"value":-743,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2022,"value":-503,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2022,"value":57.6826,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2022,"value":92471,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2022,"value":24436,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2022,"value":3994,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2022,"value":916,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2022,"value":9925,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2022,"value":8.3564,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2022,"value":41.0344,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2022,"value":0.16667,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2022,"value":-4795,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2022,"value":13220,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2022,"value":11462,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2022,"value":0.278264,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2022,"value":-842,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2022,"value":374,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2022,"value":-52666,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2022,"value":-181.697516,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2022,"value":4489,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2022,"value":9.785763,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2022,"value":-5273,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2022,"value":-6873,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2022,"value":-135,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2022,"value":0.462774,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2022,"value":429.7401,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2022,"value":-277,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2022,"value":374,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2022,"value":32946,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2022,"value":42343,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2022,"value":70893,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2022,"value":168.5668,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2022,"value":5597,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2022,"value":-3590,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2022,"value":-5725,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2022,"value":92471,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2022,"value":68035,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2022,"value":78,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2022,"value":-1525,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2022,"value":3994,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2022,"value":22805,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2022,"value":729,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2022,"value":4324.513264,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2022,"value":-2088,"latest":false,"quarter":3,"type_id":5,"currency":"USD","end_date":1664496000000,"unit_numeric":1000000}},"1672444800000":{"ap":{"id":"AP","unit":"Millions","year":2022,"value":5307,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2022,"value":9542,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2022,"value":13389,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2022,"value":18000,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2022,"value":12340,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2022,"value":11247,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2022,"value":-1484,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2022,"value":61.67976,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2022,"value":1260,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2022,"value":13600,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2022,"value":12.492063,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2022,"value":38053,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"pension":{"id":"PENSION","unit":"Millions","year":2022,"value":855,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2022,"value":2373,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2022,"value":5.569547,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2022,"value":11686,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2022,"value":18782,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2022,"value":30648,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2022,"value":1.926784,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2022,"value":12340,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2022,"value":22591,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2022,"value":19724,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2022,"value":2.204713,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2022,"value":11018,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2022,"value":759,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2022,"value":-69,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2022,"value":1.76,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2022,"value":458,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2022,"value":4233,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2022,"value":20290,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2022,"value":2112,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2022,"value":43004,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2022,"value":9519,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2022,"value":-1418,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2022,"value":9571,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2022,"value":2115,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2022,"value":-200,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2022,"value":42279,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2022,"value":12661,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2022,"value":7868.25,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2022,"value":2126,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2022,"value":4328,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2022,"value":1760,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2022,"value":2914,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2022,"value":25004,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2022,"value":-882,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2022,"value":-581,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2022,"value":79.8155,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2022,"value":92763,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2022,"value":25826,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2022,"value":3487,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2022,"value":837,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2022,"value":9542,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2022,"value":8.2435,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2022,"value":37.7658,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2022,"value":0.16667,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2022,"value":1113,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2022,"value":-73,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2022,"value":11631,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2022,"value":11018,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2022,"value":0.260602,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2022,"value":-129,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2022,"value":356,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2022,"value":-52601,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2022,"value":11.140165,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"restricted_cash":{"id":"RESTRICTED_CASH","unit":"Millions","year":2022,"value":306,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2022,"value":4319,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_employees":{"id":"TOTAL_EMPLOYEES","unit":"Absolute","year":2022,"value":82500,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2022,"value":9.936229,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"accrued_expenses":{"id":"ACCRUED_EXPENSES","unit":"Millions","year":2022,"value":8937,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2022,"value":-10250,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2022,"value":-763,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2022,"value":-960,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2022,"value":0.440649,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2022,"value":220.5146,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2022,"value":-322,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2022,"value":356,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2022,"value":33631,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2022,"value":43004,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2022,"value":71019,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2022,"value":163.7071,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2022,"value":3972,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2022,"value":-4930,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2022,"value":-7616,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2022,"value":92763,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2022,"value":66937,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2022,"value":57,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2022,"value":1020,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_rev_employee":{"id":"TOTAL_REV_EMPLOYEE","unit":"Absolute","year":2022,"value":521.26,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2022,"value":3487,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2022,"value":24105,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2022,"value":399,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2022,"value":4326.691783,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2022,"value":-575,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2022,"value":341,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2022,"value":1113,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2022,"value":341,"latest":false,"quarter":4,"type_id":5,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000}},"1680220800000":{"ap":{"id":"AP","unit":"Millions","year":2023,"value":15384,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2023,"value":9868,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2023,"value":13350,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2023,"value":18226,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2023,"value":12267,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2023,"value":9848,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2023,"value":-1543,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2023,"value":61.60888,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2023,"value":1222,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2023,"value":13489,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2023,"value":9.846082,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2023,"value":37585,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2023,"value":5455,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2023,"value":5.83052,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2023,"value":12281,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2023,"value":18678,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2023,"value":29572,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2023,"value":1.923205,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2023,"value":12267,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2023,"value":26880,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2023,"value":23357,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2023,"value":2.280827,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2023,"value":10555,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2023,"value":759,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2023,"value":-69,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2023,"value":1.78,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2023,"value":559,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2023,"value":4727,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2023,"value":20711,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2023,"value":2291,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2023,"value":43493,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2023,"value":12004,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2023,"value":-1720,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2023,"value":9891,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2023,"value":2390,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2023,"value":4288,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2023,"value":43867,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2023,"value":12936,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2023,"value":9154.875,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2023,"value":3056,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2023,"value":4326.5,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2023,"value":1760,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2023,"value":3171,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2023,"value":25267,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2023,"value":-1072,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2023,"value":-1103,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2023,"value":58.8873,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2023,"value":97404,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2023,"value":26868,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2023,"value":4599,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2023,"value":617,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2023,"value":9868,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2023,"value":8.0085,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2023,"value":36.8318,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2023,"value":0.16667,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2023,"value":-88,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2023,"value":14295,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2023,"value":10555,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2023,"value":0.240613,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2023,"value":-596,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2023,"value":327,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2023,"value":-53247,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2023,"value":-147.21798,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2023,"value":4404,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2023,"value":10.052698,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2023,"value":-5210,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2023,"value":-792,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2023,"value":-960,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2023,"value":0.417738,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2023,"value":228.9473,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2023,"value":-368,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2023,"value":327,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2023,"value":33575,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2023,"value":43493,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2023,"value":72137,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2023,"value":163.2685,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2023,"value":6994,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2023,"value":-5059,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2023,"value":-5811,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2023,"value":97404,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2023,"value":70536,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2023,"value":64,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2023,"value":608,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2023,"value":4599,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2023,"value":25217,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2023,"value":827,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2023,"value":4324.578189,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2023,"value":-2152,"latest":false,"quarter":1,"type_id":2,"currency":"USD","end_date":1680220800000,"unit_numeric":1000000}},"1688083200000":{"ap":{"id":"AP","unit":"Millions","year":2023,"value":16111,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2023,"value":10510,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2023,"value":13816,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2023,"value":18308,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2023,"value":12656,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2023,"value":9706,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2023,"value":-1612,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2023,"value":61.31068,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2023,"value":1181,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2023,"value":13837,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2023,"value":8.895032,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2023,"value":37183,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2023,"value":4828,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2023,"value":6.015957,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2023,"value":12877,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2023,"value":18545,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2023,"value":27501,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2023,"value":1.996069,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2023,"value":12656,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2023,"value":27591,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2023,"value":24115,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2023,"value":2.430057,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2023,"value":11101,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2023,"value":759,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2023,"value":-69,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2023,"value":1.8,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2023,"value":560,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2023,"value":4646,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2023,"value":21122,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2023,"value":3130,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2023,"value":44140,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2023,"value":12564,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2023,"value":-1292,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2023,"value":10512,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2023,"value":2365,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2023,"value":3537,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2023,"value":43195,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2023,"value":13109,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2023,"value":9329,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2023,"value":2887,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2023,"value":4325,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2023,"value":1760,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2023,"value":2714,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2023,"value":25832,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2023,"value":-1248,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2023,"value":-748,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2023,"value":56.0894,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2023,"value":98456,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2023,"value":27552,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2023,"value":3970,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2023,"value":544,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2023,"value":10510,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2023,"value":8.2557,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2023,"value":40.1566,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2023,"value":0.16667,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2023,"value":-110,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2023,"value":15694,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2023,"value":11101,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2023,"value":0.256997,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2023,"value":-596,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2023,"value":287,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2023,"value":-53418,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2023,"value":-165.393956,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2023,"value":4455,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2023,"value":10.20578,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2023,"value":-7298,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2023,"value":-384,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2023,"value":-960,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2023,"value":0.429738,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2023,"value":361.6,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2023,"value":-394,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2023,"value":287,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2023,"value":33486,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2023,"value":44140,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2023,"value":72695,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2023,"value":156.7762,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2023,"value":5354,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2023,"value":-5480,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2023,"value":-5895,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2023,"value":98456,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2023,"value":70904,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2023,"value":64,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2023,"value":293,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2023,"value":3970,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2023,"value":26013,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2023,"value":1184,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2023,"value":4324.344812,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2023,"value":-2343,"latest":false,"quarter":2,"type_id":2,"currency":"USD","end_date":1688083200000,"unit_numeric":1000000}},"1695945600000":{"ap":{"id":"AP","unit":"Millions","year":2023,"value":15980,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2023,"value":10772,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2023,"value":14177,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2023,"value":18399,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2023,"value":13037,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2023,"value":8860,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2023,"value":-1709,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2023,"value":60.77188,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2023,"value":1164,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2023,"value":14201,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2023,"value":8.377291,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2023,"value":35841,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2023,"value":3915,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2023,"value":6.088112,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2023,"value":12970,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2023,"value":18144,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2023,"value":26408,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2023,"value":2.048468,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2023,"value":13037,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2023,"value":27867,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2023,"value":24409,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2023,"value":2.490635,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2023,"value":11879,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2023,"value":759,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2023,"value":-69,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2023,"value":1.82,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2023,"value":556,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2023,"value":4252,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2023,"value":20989,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2023,"value":3552,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2023,"value":45030,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2023,"value":11883,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2023,"value":-1199,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2023,"value":10773,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2023,"value":2197,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2023,"value":1776,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2023,"value":41844,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2023,"value":13525,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2023,"value":6556.875,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2023,"value":2274,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2023,"value":4325,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2023,"value":1760,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2023,"value":2733,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2023,"value":26631,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2023,"value":-1418,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2023,"value":-645,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2023,"value":72.2614,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2023,"value":97578,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2023,"value":27833,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2023,"value":3495,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2023,"value":554,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2023,"value":10772,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2023,"value":8.5747,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2023,"value":41.2213,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2023,"value":0.16667,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2023,"value":-78,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2023,"value":15436,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2023,"value":11879,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2023,"value":0.283887,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2023,"value":-596,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2023,"value":260,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2023,"value":-53494,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2023,"value":-196.18326,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"restricted_cash":{"id":"RESTRICTED_CASH","unit":"Millions","year":2023,"value":327,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2023,"value":4530,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2023,"value":10.41156,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2023,"value":-9257,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2023,"value":-997,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2023,"value":-960,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2023,"value":0.446059,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2023,"value":451.889,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2023,"value":-425,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2023,"value":260,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2023,"value":32885,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2023,"value":45030,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2023,"value":73793,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2023,"value":150.3395,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2023,"value":5634,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2023,"value":-5963,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2023,"value":-7784,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2023,"value":97578,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2023,"value":69745,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"asset_writedown_cf":{"id":"ASSET_WRITEDOWN_CF","unit":"Millions","year":2023,"value":64,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2023,"value":-556,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2023,"value":3495,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2023,"value":26325,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2023,"value":2088,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2023,"value":4323.41381,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2023,"value":420,"latest":false,"quarter":3,"type_id":2,"currency":"USD","end_date":1695945600000,"unit_numeric":1000000}},"1703980800000":{"ap":{"id":"AP","unit":"Millions","year":2023,"value":5590,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2023,"value":10714,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2023,"value":14220,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2023,"value":18520,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2023,"value":13313,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2023,"value":10564,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2023,"value":-1852,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2023,"value":59.87228,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2023,"value":1128,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2023,"value":14441,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2023,"value":7.595939,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2023,"value":36660,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"pension":{"id":"PENSION","unit":"Millions","year":2023,"value":877,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2023,"value":4557,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2023,"value":6.021587,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2023,"value":12952,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2023,"value":18358,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2023,"value":30881,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2023,"value":2.058408,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2023,"value":13313,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2023,"value":26732,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2023,"value":23571,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2023,"value":2.478371,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2023,"value":11599,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2023,"value":841,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2023,"value":-2,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2023,"value":1.84,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2023,"value":430,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2023,"value":4424,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2023,"value":21644,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2023,"value":4297,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2023,"value":45754,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2023,"value":9366,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2023,"value":-2289,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2023,"value":10703,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2023,"value":2249,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2023,"value":-133,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2023,"value":44544,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2023,"value":13921,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2023,"value":4864.25,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2023,"value":2606,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2023,"value":4323,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2023,"value":1760,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2023,"value":2639,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2023,"value":27234,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2023,"value":-1527,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2023,"value":-1750,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2023,"value":74.2206,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2023,"value":97703,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2023,"value":27480,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2023,"value":3410,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2023,"value":539,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2023,"value":10714,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2023,"value":8.7371,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2023,"value":40.1568,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2023,"value":0.16667,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"capital_leases":{"id":"CAPITAL_LEASES","unit":"Millions","year":2023,"value":1001,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2023,"value":-62,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2023,"value":13663,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2023,"value":11599,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2023,"value":0.260394,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2023,"value":-492,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2023,"value":254,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2023,"value":-54535,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2023,"value":6.53277,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"restricted_cash":{"id":"RESTRICTED_CASH","unit":"Millions","year":2023,"value":326,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2023,"value":5010,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_employees":{"id":"TOTAL_EMPLOYEES","unit":"Absolute","year":2023,"value":79100,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2023,"value":10.583853,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"accrued_expenses":{"id":"ACCRUED_EXPENSES","unit":"Millions","year":2023,"value":8524,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2023,"value":-8310,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2023,"value":-3349,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2023,"value":-597,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2023,"value":0.425901,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2023,"value":191.6918,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2023,"value":-412,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2023,"value":254,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2023,"value":33223,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2023,"value":45754,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2023,"value":73782,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2023,"value":162.096,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2023,"value":6891,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2023,"value":-5034,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2023,"value":-7952,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2023,"value":97703,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2023,"value":70223,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2023,"value":-2344,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_rev_employee":{"id":"TOTAL_REV_EMPLOYEE","unit":"Absolute","year":2023,"value":578.432,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2023,"value":3410,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2023,"value":25941,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2023,"value":1965,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2023,"value":4312.456168,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2023,"value":2032,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"current_port_capital_leases":{"id":"CURRENT_PORT_CAPITAL_LEASES","unit":"Millions","year":2023,"value":361,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"lt_portion_lease_liabilities":{"id":"LT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2023,"value":1001,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000},"current_portion_lease_liabilities":{"id":"CURRENT_PORTION_LEASE_LIABILITIES","unit":"Millions","year":2023,"value":361,"latest":false,"quarter":4,"type_id":2,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000}},"1711670400000":{"ap":{"id":"AP","unit":"Millions","year":2024,"value":19425,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ni":{"id":"NI","unit":"Millions","year":2024,"value":10784,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ebt":{"id":"EBT","unit":"Millions","year":2024,"value":14682,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"cogs":{"id":"COGS","unit":"Millions","year":2024,"value":18438,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ebit":{"id":"EBIT","unit":"Millions","year":2024,"value":13548,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"nppe":{"id":"NPPE","unit":"Millions","year":2024,"value":9306,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"capex":{"id":"CAPEX","unit":"Millions","year":2024,"value":-1946,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"isaac":{"id":"ISAAC","unit":"Absolute","year":2024,"value":59.75273,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"d_a_cf":{"id":"D_A_CF","unit":"Millions","year":2024,"value":1104,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ebitda":{"id":"EBITDA","unit":"Millions","year":2024,"value":14652,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ffo_int":{"id":"FFO_INT","unit":"Absolute","year":2024,"value":7.785946,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"lt_debt":{"id":"LT_DEBT","unit":"Millions","year":2024,"value":35104,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"st_debt":{"id":"ST_DEBT","unit":"Millions","year":2024,"value":6054,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"beta_5yr":{"id":"BETA_5YR","unit":"Absolute","year":2024,"value":0.586256,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"bv_share":{"id":"BV_SHARE","unit":"Absolute","year":2024,"value":6.134865,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"ebt_incl":{"id":"EBT_INCL","unit":"Millions","year":2024,"value":12771,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"goodwill":{"id":"GOODWILL","unit":"Millions","year":2024,"value":18210,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"net_debt":{"id":"NET_DEBT","unit":"Millions","year":2024,"value":25631,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"norm_eps":{"id":"NORM_EPS","unit":"Absolute","year":2024,"value":2.126707,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"oper_inc":{"id":"OPER_INC","unit":"Millions","year":2024,"value":13548,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_ca":{"id":"TOTAL_CA","unit":"Millions","year":2024,"value":29462,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_cl":{"id":"TOTAL_CL","unit":"Millions","year":2024,"value":28356,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"basic_eps":{"id":"BASIC_EPS","unit":"Absolute","year":2024,"value":2.496874,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"cash_oper":{"id":"CASH_OPER","unit":"Millions","year":2024,"value":11967,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"change_ap":{"id":"CHANGE_AP","unit":"Millions","year":2024,"value":841,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"change_ar":{"id":"CHANGE_AR","unit":"Millions","year":2024,"value":-2,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"div_share":{"id":"DIV_SHARE","unit":"Absolute","year":2024,"value":1.865,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"divest_cf":{"id":"DIVEST_CF","unit":"Millions","year":2024,"value":3004,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"inventory":{"id":"INVENTORY","unit":"Millions","year":2024,"value":4961,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"lt_invest":{"id":"LT_INVEST","unit":"Millions","year":2024,"value":19642,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"st_invest":{"id":"ST_INVEST","unit":"Millions","year":2024,"value":6476,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_rev":{"id":"TOTAL_REV","unit":"Millions","year":2024,"value":46074,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"cash_equiv":{"id":"CASH_EQUIV","unit":"Millions","year":2024,"value":10443,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"common_rep":{"id":"COMMON_REP","unit":"Millions","year":2024,"value":-2143,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"earning_co":{"id":"EARNING_CO","unit":"Millions","year":2024,"value":10775,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"income_tax":{"id":"INCOME_TAX","unit":"Millions","year":2024,"value":1996,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"net_change":{"id":"NET_CHANGE","unit":"Millions","year":2024,"value":-1462,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_debt":{"id":"TOTAL_DEBT","unit":"Millions","year":2024,"value":42550,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"g_a_expense":{"id":"G_A_EXPENSE","unit":"Millions","year":2024,"value":14087,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"levered_fcf":{"id":"LEVERED_FCF","unit":"Millions","year":2024,"value":10805.875,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"prepaid_exp":{"id":"PREPAID_EXP","unit":"Millions","year":2024,"value":3338,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"basic_weight":{"id":"BASIC_WEIGHT","unit":"Millions","year":2024,"value":4319,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"common_stock":{"id":"COMMON_STOCK","unit":"Millions","year":2024,"value":1760,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"def_tax_liab":{"id":"DEF_TAX_LIAB","unit":"Millions","year":2024,"value":2521,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"gross_profit":{"id":"GROSS_PROFIT","unit":"Millions","year":2024,"value":27636,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"interest_exp":{"id":"INTEREST_EXP","unit":"Millions","year":2024,"value":-1537,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"net_buybacks":{"id":"NET_BUYBACKS","unit":"Millions","year":2024,"value":-1543,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"payout_ratio":{"id":"PAYOUT_RATIO","unit":"Absolute","year":2024,"value":73.7203,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"total_assets":{"id":"TOTAL_ASSETS","unit":"Millions","year":2024,"value":99392,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_equity":{"id":"TOTAL_EQUITY","unit":"Millions","year":2024,"value":27946,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_receiv":{"id":"TOTAL_RECEIV","unit":"Millions","year":2024,"value":4244,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"common_issued":{"id":"COMMON_ISSUED","unit":"Millions","year":2024,"value":600,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ni_avail_excl":{"id":"NI_AVAIL_EXCL","unit":"Millions","year":2024,"value":10784,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"return_assets":{"id":"RETURN_ASSETS","unit":"Absolute","year":2024,"value":8.6053,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"return_equity":{"id":"RETURN_EQUITY","unit":"Absolute","year":2024,"value":39.3147,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"shares_per_dr":{"id":"SHARES_PER_DR","unit":"Absolute","year":2024,"value":0.16667,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"cash_aquire_cf":{"id":"CASH_AQUIRE_CF","unit":"Millions","year":2024,"value":-50,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"cash_st_invest":{"id":"CASH_ST_INVEST","unit":"Millions","year":2024,"value":16919,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ffo_calculated":{"id":"FFO_CALCULATED","unit":"Millions","year":2024,"value":11967,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ffo_total_debt":{"id":"FFO_TOTAL_DEBT","unit":"Absolute","year":2024,"value":0.281245,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"gain_assets_cf":{"id":"GAIN_ASSETS_CF","unit":"Millions","year":2024,"value":-1451,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"stock_based_cf":{"id":"STOCK_BASED_CF","unit":"Millions","year":2024,"value":264,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"treasury_stock":{"id":"TREASURY_STOCK","unit":"Millions","year":2024,"value":-55016,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"cash_conversion":{"id":"CASH_CONVERSION","unit":"Absolute","year":2024,"value":-208.729976,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"sales_marketing":{"id":"SALES_MARKETING","unit":"Millions","year":2024,"value":5010,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_rev_share":{"id":"TOTAL_REV_SHARE","unit":"Absolute","year":2024,"value":10.667747,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"cash_f_financing":{"id":"CASH_F_FINANCING","unit":"Millions","year":2024,"value":-9969,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"cash_f_investing":{"id":"CASH_F_INVESTING","unit":"Millions","year":2024,"value":-3136,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"change_inventory":{"id":"CHANGE_INVENTORY","unit":"Millions","year":2024,"value":-597,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"ffo_gross_profit":{"id":"FFO_GROSS_PROFIT","unit":"Absolute","year":2024,"value":0.433022,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"mgmt_rate_return":{"id":"MGMT_RATE_RETURN","unit":"Absolute","year":2024,"value":1442.8115,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"net_interest_exp":{"id":"NET_INTEREST_EXP","unit":"Millions","year":2024,"value":-344,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"stock_based_comp":{"id":"STOCK_BASED_COMP","unit":"Millions","year":2024,"value":264,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_intangible":{"id":"TOTAL_INTANGIBLE","unit":"Millions","year":2024,"value":32234,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"operating_revenue":{"id":"OPERATING_REVENUE","unit":"Millions","year":2024,"value":46074,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"retained_earnings":{"id":"RETAINED_EARNINGS","unit":"Millions","year":2024,"value":74868,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_debt_equity":{"id":"TOTAL_DEBT_EQUITY","unit":"Absolute","year":2024,"value":152.2579,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1},"total_debt_issued":{"id":"TOTAL_DEBT_ISSUED","unit":"Millions","year":2024,"value":5102,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_debt_repaid":{"id":"TOTAL_DEBT_REPAID","unit":"Millions","year":2024,"value":-5226,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_div_paid_cf":{"id":"TOTAL_DIV_PAID_CF","unit":"Millions","year":2024,"value":-7950,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_liab_equity":{"id":"TOTAL_LIAB_EQUITY","unit":"Millions","year":2024,"value":99392,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_liabilities":{"id":"TOTAL_LIABILITIES","unit":"Millions","year":2024,"value":71446,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"invest_security_cf":{"id":"INVEST_SECURITY_CF","unit":"Millions","year":2024,"value":-4528,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"accounts_receivable":{"id":"ACCOUNTS_RECEIVABLE","unit":"Millions","year":2024,"value":4244,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_common_equity":{"id":"TOTAL_COMMON_EQUITY","unit":"Millions","year":2024,"value":26429,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"current_port_lt_debt":{"id":"CURRENT_PORT_LT_DEBT","unit":"Millions","year":2024,"value":1392,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"total_shares_outstanding":{"id":"TOTAL_SHARES_OUTSTANDING","unit":"Millions","year":2024,"value":4308,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000},"change_net_working_capital":{"id":"CHANGE_NET_WORKING_CAPITAL","unit":"Millions","year":2024,"value":-3877,"latest":true,"quarter":1,"type_id":1,"currency":"USD","end_date":1711670400000,"unit_numeric":1000000}}},"estimates":{"1640908800000":{"ni_est":{"id":"NI_EST","unit":"Millions","value":9948.28087,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644472326000},"dps_est":{"id":"DPS_EST","unit":"Absolute","value":1.6732,"currency":"USD","end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"fcf_est":{"id":"FCF_EST","unit":"Millions","value":10329.1,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1643952464000},"ebitda_est":{"id":"EBITDA_EST","unit":"Millions","value":12588.60223,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644472326000},"ni_num_est":{"id":"NI_NUM_EST","unit":"Absolute","value":18,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"dps_num_est":{"id":"DPS_NUM_EST","unit":"Absolute","value":16,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"est_act_rev":{"id":"EST_ACT_REV","unit":"Millions","value":38658,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644494262000},"fcf_num_est":{"id":"FCF_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1643952464000},"revenue_est":{"id":"REVENUE_EST","unit":"Millions","value":38045.42362,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644472326000},"bv_share_est":{"id":"BV_SHARE_EST","unit":"Absolute","value":5.23821,"currency":"USD","end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"eps_norm_est":{"id":"EPS_NORM_EST","unit":"Absolute","value":2.29005,"currency":"USD","end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"cash_oper_est":{"id":"CASH_OPER_EST","unit":"Millions","value":11993.94444,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1643952464000},"est_act_ebitda":{"id":"EST_ACT_EBITDA","unit":"Millions","value":12561,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644494262000},"ni_reported_est":{"id":"NI_REPORTED_EST","unit":"Millions","value":9401.06418,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1641383272000},"revenue_low_est":{"id":"REVENUE_LOW_EST","unit":"Millions","value":37700,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644472326000},"revenue_num_est":{"id":"REVENUE_NUM_EST","unit":"Absolute","value":18,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"bv_share_num_est":{"id":"BV_SHARE_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"eps_norm_num_est":{"id":"EPS_NORM_NUM_EST","unit":"Absolute","value":25,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"eps_reported_est":{"id":"EPS_REPORTED_EST","unit":"Absolute","value":2.12603,"currency":"USD","end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"gross_margin_est":{"id":"GROSS_MARGIN_EST","unit":"Absolute","value":60.13194,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644211544000},"revenue_high_est":{"id":"REVENUE_HIGH_EST","unit":"Millions","value":38261.19097,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644472326000},"cash_oper_num_est":{"id":"CASH_OPER_NUM_EST","unit":"Absolute","value":9,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1643952464000},"return_equity_est":{"id":"RETURN_EQUITY_EST","unit":"Absolute","value":47.61982,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644302594000},"est_act_ni_reported":{"id":"EST_ACT_NI_REPORTED","unit":"Millions","value":9771,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1644494262000},"ni_reported_low_est":{"id":"NI_REPORTED_LOW_EST","unit":"Millions","value":9072.6,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1641383272000},"ni_reported_num_est":{"id":"NI_REPORTED_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1641383272000},"eps_reported_low_est":{"id":"EPS_REPORTED_LOW_EST","unit":"Absolute","value":2.09,"currency":"USD","end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"eps_reported_num_est":{"id":"EPS_REPORTED_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"est_act_eps_reported":{"id":"EST_ACT_EPS_REPORTED","unit":"Absolute","value":2.25,"currency":"USD","end_date":1640908800000,"unit_numeric":1,"effective_date":1644494262000},"ni_reported_high_est":{"id":"NI_REPORTED_HIGH_EST","unit":"Millions","value":9905.72092,"currency":"USD","end_date":1640908800000,"unit_numeric":1000000,"effective_date":1641383272000},"eps_reported_high_est":{"id":"EPS_REPORTED_HIGH_EST","unit":"Absolute","value":2.16,"currency":"USD","end_date":1640908800000,"unit_numeric":1,"effective_date":1644472326000},"return_equity_num_est":{"id":"RETURN_EQUITY_NUM_EST","unit":"Absolute","value":6,"currency":null,"end_date":1640908800000,"unit_numeric":1,"effective_date":1644302594000}},"1672444800000":{"ni_est":{"id":"NI_EST","unit":"Millions","value":10795.83801,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1675753231000},"dps_est":{"id":"DPS_EST","unit":"Absolute","value":1.75594,"currency":"USD","end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"fcf_est":{"id":"FCF_EST","unit":"Millions","value":9796.64286,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1675654578000},"nav_est":{"id":"NAV_EST","unit":"Millions","value":25056.432,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1673864820000},"ebitda_est":{"id":"EBITDA_EST","unit":"Millions","value":13526.24656,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1675753231000},"ni_num_est":{"id":"NI_NUM_EST","unit":"Absolute","value":17,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"dps_num_est":{"id":"DPS_NUM_EST","unit":"Absolute","value":16,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"est_act_rev":{"id":"EST_ACT_REV","unit":"Millions","value":43046,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1676375887000},"fcf_num_est":{"id":"FCF_NUM_EST","unit":"Absolute","value":7,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675654578000},"nav_num_est":{"id":"NAV_NUM_EST","unit":"Absolute","value":1,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1673864820000},"revenue_est":{"id":"REVENUE_EST","unit":"Millions","value":42785.07824,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1675753231000},"bv_share_est":{"id":"BV_SHARE_EST","unit":"Absolute","value":4.86872,"currency":"USD","end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"eps_norm_est":{"id":"EPS_NORM_EST","unit":"Absolute","value":2.49151,"currency":"USD","end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"cash_oper_est":{"id":"CASH_OPER_EST","unit":"Millions","value":11421.12222,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1675654578000},"est_act_ebitda":{"id":"EST_ACT_EBITDA","unit":"Millions","value":13605,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1676375887000},"ni_reported_est":{"id":"NI_REPORTED_EST","unit":"Millions","value":10129.65307,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1674450869000},"revenue_low_est":{"id":"REVENUE_LOW_EST","unit":"Millions","value":42025.46,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1675753231000},"revenue_num_est":{"id":"REVENUE_NUM_EST","unit":"Absolute","value":17,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"bv_share_num_est":{"id":"BV_SHARE_NUM_EST","unit":"Absolute","value":4,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"eps_norm_num_est":{"id":"EPS_NORM_NUM_EST","unit":"Absolute","value":22,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"eps_reported_est":{"id":"EPS_REPORTED_EST","unit":"Absolute","value":2.22249,"currency":"USD","end_date":1672444800000,"unit_numeric":1,"effective_date":1675656360000},"gross_margin_est":{"id":"GROSS_MARGIN_EST","unit":"Absolute","value":58.85482,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"revenue_high_est":{"id":"REVENUE_HIGH_EST","unit":"Millions","value":44055,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1675753231000},"cash_oper_num_est":{"id":"CASH_OPER_NUM_EST","unit":"Absolute","value":9,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675654578000},"return_equity_est":{"id":"RETURN_EQUITY_EST","unit":"Absolute","value":48.02757,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000},"est_act_ni_reported":{"id":"EST_ACT_NI_REPORTED","unit":"Millions","value":9542,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1676375887000},"ni_reported_low_est":{"id":"NI_REPORTED_LOW_EST","unit":"Millions","value":9318.1,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1674450869000},"ni_reported_num_est":{"id":"NI_REPORTED_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1674450869000},"eps_reported_low_est":{"id":"EPS_REPORTED_LOW_EST","unit":"Absolute","value":2.14,"currency":"USD","end_date":1672444800000,"unit_numeric":1,"effective_date":1675656360000},"eps_reported_num_est":{"id":"EPS_REPORTED_NUM_EST","unit":"Absolute","value":9,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675656360000},"est_act_eps_reported":{"id":"EST_ACT_EPS_REPORTED","unit":"Absolute","value":2.19,"currency":"USD","end_date":1672444800000,"unit_numeric":1,"effective_date":1676375887000},"ni_reported_high_est":{"id":"NI_REPORTED_HIGH_EST","unit":"Millions","value":10803.16534,"currency":"USD","end_date":1672444800000,"unit_numeric":1000000,"effective_date":1674450869000},"eps_reported_high_est":{"id":"EPS_REPORTED_HIGH_EST","unit":"Absolute","value":2.5,"currency":"USD","end_date":1672444800000,"unit_numeric":1,"effective_date":1675656360000},"return_equity_num_est":{"id":"RETURN_EQUITY_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1672444800000,"unit_numeric":1,"effective_date":1675753231000}},"1703980800000":{"ni_est":{"id":"NI_EST","unit":"Millions","value":11618.73266,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707220283000},"dps_est":{"id":"DPS_EST","unit":"Absolute","value":1.8399,"currency":"USD","end_date":1703980800000,"unit_numeric":1,"effective_date":1707173222000},"fcf_est":{"id":"FCF_EST","unit":"Millions","value":9622.7,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707173222000},"nav_est":{"id":"NAV_EST","unit":"Millions","value":30618.7755,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707220283000},"ebitda_est":{"id":"EBITDA_EST","unit":"Millions","value":14561.12431,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707173222000},"ni_num_est":{"id":"NI_NUM_EST","unit":"Absolute","value":19,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707220283000},"dps_num_est":{"id":"DPS_NUM_EST","unit":"Absolute","value":14,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707173222000},"est_act_rev":{"id":"EST_ACT_REV","unit":"Millions","value":45784,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707825478000},"fcf_num_est":{"id":"FCF_NUM_EST","unit":"Absolute","value":7,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707173222000},"nav_num_est":{"id":"NAV_NUM_EST","unit":"Absolute","value":2,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707220283000},"revenue_est":{"id":"REVENUE_EST","unit":"Millions","value":45493.70931,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707457003000},"bv_share_est":{"id":"BV_SHARE_EST","unit":"Absolute","value":5.83738,"currency":"USD","end_date":1703980800000,"unit_numeric":1,"effective_date":1706689826000},"eps_norm_est":{"id":"EPS_NORM_EST","unit":"Absolute","value":2.6872,"currency":"USD","end_date":1703980800000,"unit_numeric":1,"effective_date":1707472917000},"cash_oper_est":{"id":"CASH_OPER_EST","unit":"Millions","value":11421.75143,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707220283000},"est_act_ebitda":{"id":"EST_ACT_EBITDA","unit":"Millions","value":14464,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707825478000},"ni_reported_est":{"id":"NI_REPORTED_EST","unit":"Millions","value":10972.10461,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1706521651000},"revenue_low_est":{"id":"REVENUE_LOW_EST","unit":"Millions","value":45234.6,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707457003000},"revenue_num_est":{"id":"REVENUE_NUM_EST","unit":"Absolute","value":16,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707457003000},"bv_share_num_est":{"id":"BV_SHARE_NUM_EST","unit":"Absolute","value":4,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1706689826000},"eps_norm_num_est":{"id":"EPS_NORM_NUM_EST","unit":"Absolute","value":23,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707472917000},"eps_reported_est":{"id":"EPS_REPORTED_EST","unit":"Absolute","value":2.48381,"currency":"USD","end_date":1703980800000,"unit_numeric":1,"effective_date":1707220283000},"gross_margin_est":{"id":"GROSS_MARGIN_EST","unit":"Absolute","value":59.33595,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1706679056000},"revenue_high_est":{"id":"REVENUE_HIGH_EST","unit":"Millions","value":45762.01,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707457003000},"cash_oper_num_est":{"id":"CASH_OPER_NUM_EST","unit":"Absolute","value":7,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707220283000},"return_equity_est":{"id":"RETURN_EQUITY_EST","unit":"Absolute","value":46.86392,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1706689826000},"est_act_ni_reported":{"id":"EST_ACT_NI_REPORTED","unit":"Millions","value":10714,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1707825478000},"ni_reported_low_est":{"id":"NI_REPORTED_LOW_EST","unit":"Millions","value":10548.3,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1706521651000},"ni_reported_num_est":{"id":"NI_REPORTED_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1706521651000},"eps_reported_low_est":{"id":"EPS_REPORTED_LOW_EST","unit":"Absolute","value":2.43,"currency":"USD","end_date":1703980800000,"unit_numeric":1,"effective_date":1707220283000},"eps_reported_num_est":{"id":"EPS_REPORTED_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1707220283000},"est_act_eps_reported":{"id":"EST_ACT_EPS_REPORTED","unit":"Absolute","value":2.47,"currency":"USD","end_date":1703980800000,"unit_numeric":1,"effective_date":1707825478000},"ni_reported_high_est":{"id":"NI_REPORTED_HIGH_EST","unit":"Millions","value":11626.22306,"currency":"USD","end_date":1703980800000,"unit_numeric":1000000,"effective_date":1706521651000},"eps_reported_high_est":{"id":"EPS_REPORTED_HIGH_EST","unit":"Absolute","value":2.56,"currency":"USD","end_date":1703980800000,"unit_numeric":1,"effective_date":1707220283000},"return_equity_num_est":{"id":"RETURN_EQUITY_NUM_EST","unit":"Absolute","value":7,"currency":null,"end_date":1703980800000,"unit_numeric":1,"effective_date":1706689826000}},"1714608000000":{"price_target_est":{"id":"PRICE_TARGET_EST","unit":"Absolute","value":66.95652,"currency":"USD","end_date":1714608000000,"unit_numeric":1,"effective_date":1714650540000},"price_target_low_est":{"id":"PRICE_TARGET_LOW_EST","unit":"Absolute","value":60,"currency":"USD","end_date":1714608000000,"unit_numeric":1,"effective_date":1714650540000},"price_target_num_est":{"id":"PRICE_TARGET_NUM_EST","unit":"Absolute","value":23,"currency":null,"end_date":1714608000000,"unit_numeric":1,"effective_date":1714650540000},"price_target_std_est":{"id":"PRICE_TARGET_STD_EST","unit":"Absolute","value":3.7588,"currency":"USD","end_date":1714608000000,"unit_numeric":1,"effective_date":1714650540000},"price_target_high_est":{"id":"PRICE_TARGET_HIGH_EST","unit":"Absolute","value":74,"currency":"USD","end_date":1714608000000,"unit_numeric":1,"effective_date":1714650540000}},"1735603200000":{"ni_est":{"id":"NI_EST","unit":"Millions","value":12161.92202,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714615645000},"dps_est":{"id":"DPS_EST","unit":"Absolute","value":1.94256,"currency":"USD","end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"fcf_est":{"id":"FCF_EST","unit":"Millions","value":11583.994,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714650540000},"nav_est":{"id":"NAV_EST","unit":"Millions","value":30413,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714575316000},"ebitda_est":{"id":"EBITDA_EST","unit":"Millions","value":15050.78574,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_num_est":{"id":"NI_NUM_EST","unit":"Absolute","value":19,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"dps_num_est":{"id":"DPS_NUM_EST","unit":"Absolute","value":14,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"fcf_num_est":{"id":"FCF_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714650540000},"nav_num_est":{"id":"NAV_NUM_EST","unit":"Absolute","value":1,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714575316000},"revenue_est":{"id":"REVENUE_EST","unit":"Millions","value":45677.04391,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714615645000},"bv_share_est":{"id":"BV_SHARE_EST","unit":"Absolute","value":5.8627,"currency":"USD","end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"eps_norm_est":{"id":"EPS_NORM_EST","unit":"Absolute","value":2.82194,"currency":"USD","end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"cash_oper_est":{"id":"CASH_OPER_EST","unit":"Millions","value":12511.25833,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_reported_est":{"id":"NI_REPORTED_EST","unit":"Millions","value":11923.2127,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714650540000},"revenue_low_est":{"id":"REVENUE_LOW_EST","unit":"Millions","value":45040,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714615645000},"revenue_num_est":{"id":"REVENUE_NUM_EST","unit":"Absolute","value":16,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"bv_share_num_est":{"id":"BV_SHARE_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"eps_norm_num_est":{"id":"EPS_NORM_NUM_EST","unit":"Absolute","value":24,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"eps_reported_est":{"id":"EPS_REPORTED_EST","unit":"Absolute","value":2.7646,"currency":"USD","end_date":1735603200000,"unit_numeric":1,"effective_date":1714650540000},"gross_margin_est":{"id":"GROSS_MARGIN_EST","unit":"Absolute","value":60.86453,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"revenue_high_est":{"id":"REVENUE_HIGH_EST","unit":"Millions","value":46282,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714615645000},"cash_oper_num_est":{"id":"CASH_OPER_NUM_EST","unit":"Absolute","value":6,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714650540000},"return_equity_est":{"id":"RETURN_EQUITY_EST","unit":"Absolute","value":47.56116,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000},"ni_reported_low_est":{"id":"NI_REPORTED_LOW_EST","unit":"Millions","value":11567.5,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_reported_num_est":{"id":"NI_REPORTED_NUM_EST","unit":"Absolute","value":6,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714650540000},"eps_reported_low_est":{"id":"EPS_REPORTED_LOW_EST","unit":"Absolute","value":2.67,"currency":"USD","end_date":1735603200000,"unit_numeric":1,"effective_date":1714650540000},"eps_reported_num_est":{"id":"EPS_REPORTED_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714650540000},"ni_reported_high_est":{"id":"NI_REPORTED_HIGH_EST","unit":"Millions","value":12295.17235,"currency":"USD","end_date":1735603200000,"unit_numeric":1000000,"effective_date":1714650540000},"eps_reported_high_est":{"id":"EPS_REPORTED_HIGH_EST","unit":"Absolute","value":2.84744,"currency":"USD","end_date":1735603200000,"unit_numeric":1,"effective_date":1714650540000},"return_equity_num_est":{"id":"RETURN_EQUITY_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1735603200000,"unit_numeric":1,"effective_date":1714615645000}},"1767139200000":{"ni_est":{"id":"NI_EST","unit":"Millions","value":12961.71342,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714615645000},"dps_est":{"id":"DPS_EST","unit":"Absolute","value":2.02249,"currency":"USD","end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"fcf_est":{"id":"FCF_EST","unit":"Millions","value":12596.00167,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714650540000},"nav_est":{"id":"NAV_EST","unit":"Millions","value":36124.332,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714575316000},"ebitda_est":{"id":"EBITDA_EST","unit":"Millions","value":16152.70617,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_num_est":{"id":"NI_NUM_EST","unit":"Absolute","value":19,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"dps_num_est":{"id":"DPS_NUM_EST","unit":"Absolute","value":15,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"fcf_num_est":{"id":"FCF_NUM_EST","unit":"Absolute","value":6,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"nav_num_est":{"id":"NAV_NUM_EST","unit":"Absolute","value":2,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714575316000},"revenue_est":{"id":"REVENUE_EST","unit":"Millions","value":48038.25061,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714615645000},"bv_share_est":{"id":"BV_SHARE_EST","unit":"Absolute","value":6.67496,"currency":"USD","end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"eps_norm_est":{"id":"EPS_NORM_EST","unit":"Absolute","value":3.01178,"currency":"USD","end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"cash_oper_est":{"id":"CASH_OPER_EST","unit":"Millions","value":14714.73143,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_reported_est":{"id":"NI_REPORTED_EST","unit":"Millions","value":12702.09304,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714650540000},"revenue_low_est":{"id":"REVENUE_LOW_EST","unit":"Millions","value":46978.423,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714615645000},"revenue_num_est":{"id":"REVENUE_NUM_EST","unit":"Absolute","value":17,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"bv_share_num_est":{"id":"BV_SHARE_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"eps_norm_num_est":{"id":"EPS_NORM_NUM_EST","unit":"Absolute","value":23,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"eps_reported_est":{"id":"EPS_REPORTED_EST","unit":"Absolute","value":2.93939,"currency":"USD","end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"gross_margin_est":{"id":"GROSS_MARGIN_EST","unit":"Absolute","value":60.8018,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"revenue_high_est":{"id":"REVENUE_HIGH_EST","unit":"Millions","value":49003,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714615645000},"cash_oper_num_est":{"id":"CASH_OPER_NUM_EST","unit":"Absolute","value":7,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"return_equity_est":{"id":"RETURN_EQUITY_EST","unit":"Absolute","value":47.98325,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000},"ni_reported_low_est":{"id":"NI_REPORTED_LOW_EST","unit":"Millions","value":12130.9,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_reported_num_est":{"id":"NI_REPORTED_NUM_EST","unit":"Absolute","value":7,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"eps_reported_low_est":{"id":"EPS_REPORTED_LOW_EST","unit":"Absolute","value":2.81,"currency":"USD","end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"eps_reported_num_est":{"id":"EPS_REPORTED_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"ni_reported_high_est":{"id":"NI_REPORTED_HIGH_EST","unit":"Millions","value":13119.18328,"currency":"USD","end_date":1767139200000,"unit_numeric":1000000,"effective_date":1714650540000},"eps_reported_high_est":{"id":"EPS_REPORTED_HIGH_EST","unit":"Absolute","value":3.05,"currency":"USD","end_date":1767139200000,"unit_numeric":1,"effective_date":1714650540000},"return_equity_num_est":{"id":"RETURN_EQUITY_NUM_EST","unit":"Absolute","value":7,"currency":null,"end_date":1767139200000,"unit_numeric":1,"effective_date":1714615645000}},"1798675200000":{"ni_est":{"id":"NI_EST","unit":"Millions","value":13888.90177,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714577820000},"dps_est":{"id":"DPS_EST","unit":"Absolute","value":2.14848,"currency":"USD","end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000},"fcf_est":{"id":"FCF_EST","unit":"Millions","value":12972.86667,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714650540000},"nav_est":{"id":"NAV_EST","unit":"Millions","value":41604.333,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1710757800000},"ebitda_est":{"id":"EBITDA_EST","unit":"Millions","value":17208.64065,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_num_est":{"id":"NI_NUM_EST","unit":"Absolute","value":10,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000},"dps_num_est":{"id":"DPS_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000},"fcf_num_est":{"id":"FCF_NUM_EST","unit":"Absolute","value":3,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"nav_num_est":{"id":"NAV_NUM_EST","unit":"Absolute","value":1,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1710757800000},"revenue_est":{"id":"REVENUE_EST","unit":"Millions","value":50665.92689,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714577820000},"bv_share_est":{"id":"BV_SHARE_EST","unit":"Absolute","value":7.31736,"currency":"USD","end_date":1798675200000,"unit_numeric":1,"effective_date":1714554795000},"eps_norm_est":{"id":"EPS_NORM_EST","unit":"Absolute","value":3.24718,"currency":"USD","end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000},"cash_oper_est":{"id":"CASH_OPER_EST","unit":"Millions","value":15758.96667,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_reported_est":{"id":"NI_REPORTED_EST","unit":"Millions","value":13617.85395,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714650540000},"revenue_low_est":{"id":"REVENUE_LOW_EST","unit":"Millions","value":48928.53,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714577820000},"revenue_num_est":{"id":"REVENUE_NUM_EST","unit":"Absolute","value":8,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000},"bv_share_num_est":{"id":"BV_SHARE_NUM_EST","unit":"Absolute","value":4,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714554795000},"eps_norm_num_est":{"id":"EPS_NORM_NUM_EST","unit":"Absolute","value":10,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000},"eps_reported_est":{"id":"EPS_REPORTED_EST","unit":"Absolute","value":3.14418,"currency":"USD","end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"gross_margin_est":{"id":"GROSS_MARGIN_EST","unit":"Absolute","value":61.22513,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"revenue_high_est":{"id":"REVENUE_HIGH_EST","unit":"Millions","value":51842.329,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714577820000},"cash_oper_num_est":{"id":"CASH_OPER_NUM_EST","unit":"Absolute","value":3,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"return_equity_est":{"id":"RETURN_EQUITY_EST","unit":"Absolute","value":47.22535,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000},"ni_reported_low_est":{"id":"NI_REPORTED_LOW_EST","unit":"Millions","value":13343.56186,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714650540000},"ni_reported_num_est":{"id":"NI_REPORTED_NUM_EST","unit":"Absolute","value":3,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"eps_reported_low_est":{"id":"EPS_REPORTED_LOW_EST","unit":"Absolute","value":3.05204,"currency":"USD","end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"eps_reported_num_est":{"id":"EPS_REPORTED_NUM_EST","unit":"Absolute","value":4,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"ni_reported_high_est":{"id":"NI_REPORTED_HIGH_EST","unit":"Millions","value":14069,"currency":"USD","end_date":1798675200000,"unit_numeric":1000000,"effective_date":1714650540000},"eps_reported_high_est":{"id":"EPS_REPORTED_HIGH_EST","unit":"Absolute","value":3.28,"currency":"USD","end_date":1798675200000,"unit_numeric":1,"effective_date":1714650540000},"return_equity_num_est":{"id":"RETURN_EQUITY_NUM_EST","unit":"Absolute","value":5,"currency":null,"end_date":1798675200000,"unit_numeric":1,"effective_date":1714577820000}}},"members":{"board":{"355281":{"id":355281,"age":81,"rank":37,"title":"Independent Director","prefix":"Mr.","pro_id":2067297,"suffix":null,"tenure":22.333333,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Mr. Barry Diller serves as the Chairman and Senior Executive at IAC Holdings, Inc. (New IAC) since December 2010. Mr. Diller of has been a Special Advisor to the Chief Executive Officer of TripAdvisor Inc. since April 2013. He serves as an Independent Director at MGM Resorts International since August 19, 2020. He has been Senior Executive of IAC\u002FInterActiveCorp since December 2010 and serves as its Chairman of the Board since 1995. He has been the Chief Executive Officer of USA Networks Inc., since August 1995. He also serves as Chairman of IAC at Match.com, L.L.C. and Co-founder of Fox Broadcasting Company, Inc. He is the Honorary Trustee at The New York Public Library, Astor, Lenox and Tilden Foundations. He has been Executive Chairman of the Board and Senior Executive of Expedia Group, Inc. (also known as Expedia, Inc.) since August 9, 2005. He served as the Chief Executive Officer at IAC Search & Media Inc. He served as an Executive Officer of Joseph E. Seagram & Son Discover Home Loans, Inc. He served as the Chief Executive Officer at IAC\u002FInterActiveCorp from August 1995 to December 2, 2010. He served as a Co-Chief Executive Officer of Vivendi Universal Entertainment LLP since May 2002; Chief Executive Officer of Interactive Network, Inc.; and Chief Executive Officer of QVC, Inc. (alternate name QVC Network Inc), from December 1992 to December 1994. He served as Senior Executive at TripAdvisor Inc. from December 2011 to December 2012. He served as the Chief Executive Officer of Home Shopping Network Inc. From October 1984 to April 1992, he served as Chief Executive Officer of Fox Inc from 1984 to 1992. He served as the Chief Executive Officer of Paramount Pictures Corporation. Since March 1983, he served as the President of the conglomerate's newly formed Entertainment and Communications Group, which included Simon & Schuster Inc., Madison Square Garden Corp. and SEGA Enterprises Inc. He served as Vice President of Prime Time Television at ABC Entertainment. He serves as an Executive Chairman of The Newsweek\u002FDaily Beast Company LLC. He has been the Chairman USA Networks Inc., since August 1995. Mr. Diller has been Independent Director of The Coca-Cola Company since 2002. He served as an Independent Director of Graham Holdings Company (formerly The Washington Post Company) from November 2013 to January 11, 2017. He serves as a Director of USA Networks Inc. and WP Company LLC. He has been a Director of LiveSafe, Inc., since March 2014. He has been a Director at IAC\u002FInterActiveCorp since August 1995 and served as its Chairman since August 1995. He has been a Director at Expedia, Inc. since August 9, 2005. He serves as Chairman of IAC of Discover Home Loans, Inc. He serves as a Director of Diane von Furstenberg Studio, L.P. Mr. Diller serves as a Member of Advisory Board and Director of Quadrangle Group. He serves as the Chairman of IAC at iNest Realty, Inc. He serves as a Trustee of American Film Institute and New York University. He serves as a Member of Advisory Board of Quadrangle Capital Partners. He served as Director of TripAdvisor Inc. from December 2011 to April 2013. He served as Director of Hotels.com L.P. He served as a Director at The HealthCentral Network, Inc. He served as Director of Aereo, Inc. since February 14, 2012. He served as a Director of Live Nation Entertainment, Inc. from August 2008 to January 24, 2011. He served as a Director of Ticketmaster Entertainment LLC until January 25, 2010. He served as a Director of The Seagram Co. Ltd. since 1998 and QVC, Inc. since January 1993. Mr. Diller served as Chairman of Live Nation Entertainment Inc. from August 2008 to October 2010 and TripAdvisor Inc. from December 2011 to December 11, 2012. He served as the Chairman of QVC, Inc. since December 1992 to December 1994. He served as Chairman of Ticketmaster Entertainment, LLC from August 2008 to January 25, 2010 and previously served the same position since August 1995. He served as Chairman of Vivendi Universal Entertainment LLP, Interactive Network, Inc., Fox Inc from 1984 to 1992 and Paramount Pictures Corp. Mr. Diller is a member of The Business Council. He served as Co-Chairman of Ticketmaster Entertainment, LLC. He served as a Director of Interactive Network, Inc., New York University and Vivendi Universal Entertainment LLP. He served as a Director of Brightcove, Inc. since November 22, 2005. He is a member of the Council on Foreign Relations. Mr. Diller serves as Member of the Board of Councilors for the University of Southern California's School of Cinema-Television, the Tisch School of the Arts Dean's Council and the Executive Board for the Medical Sciences of University of California, Los Angeles and serves as a Director of number of other educational and not-for-profit organizations. He serves on the Board of the Museum of Television and Radio, the New York Public Library, Conservation International, the Peter G. Peterson Foundation, The Educational Broadcasting Company and Channel 13\u002FWNET.","last_name":"Diller","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1942,"board_flag":true,"board_rank":4,"first_name":"Barry","pro_member":false,"salutation":"Barry","start_date":1009843200000,"middle_name":null,"shares_held":4000000,"short_title":"Independent Director","board_member":true,"compensation":312405,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.09285},"551995":{"id":551995,"age":74,"rank":36,"title":"Lead Independent Director","prefix":"Ms.","pro_id":5114255,"suffix":null,"tenure":15.583333,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Ms. Maria Elena Lagomasino, also known as Mel, serves as Chief Executive Officer, Managing Partner and Director at WE Family Offices, LLC. since 2013. Before founding WE Family Offices, Ms. Lagomasino served as the Chief Executive Officer at GenSpring Family Offices, LLC since November 2005 until 2012. She served as Chief Executive Officer and President of Growth Capital Tei Portfolio, LLC. She served as the Chairman and Chief Executive Officer at JPMorgan Private Bank from 2001 to 2005. She was named the Head of Chase's Worldwide Private Banking Business in 1997. She joined the Chase Manhattan Private Bank in 1983 as Vice President and Team leader for Latin America until 2001. She served as Managing Director of Global Private Bankin Group at The Chase Manhattan Bank since 1983 until 2001. Ms. Lagomasino began her career in banking at Citibank, National Association in 1977. Ms. Lagomasino is a Founder of the Institute for the Fiduciary Standard and serves on the board of Americas Society. She has been an Independent Director of Walt Disney Company since December 1, 2015. She has been Independent Director of the Coca-Cola Company since October 2008 and has been its Lead Director since April 2019. She has been a Director of Lincoln Center Theater. She served as a Director of Avon Products Co., Ltd. (Avon Products Inc.) from 2000 to March 1, 2016. She served as a Director of PVH Corp. Ms. Lagomasino serves as a Non-Executive Director of Wren Investment Office. She served as Director of Asia Global Crossing Ltd. since April 2001, Level 3 GC Limited since April 2001 and previously at The Coca-Cola Company from 2003 to April 2006. She serves as a Trustee of the Synergos Institute and a member of the President's Commission on White House Fellowships. Ms. Lagomasino served as a Trustee on the Board of the National Geographic Society since 2007 until 2015. She is also a member of the Council on Foreign Relations and The Economic Club of New York. In November 2005, she was appointed by President Bush to help lead an effort to secure private sector funds to aid disaster victims in Central America. Ms. Lagomasino holds an MS from Columbia University, an M.B.A. degree from Fordham University and a BA from Manhattanville College.","last_name":"Lagomasino","pro_title":"Lead Director","specialty":null,"year_born":1949,"board_flag":true,"board_rank":5,"first_name":"Maria","pro_member":false,"salutation":"Mel","start_date":1222819200000,"middle_name":"Elena","shares_held":23631,"short_title":"Lead Independent Director","board_member":true,"compensation":351930,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00055},"1091249":{"id":1091249,"age":75,"rank":37,"title":"Independent Director","prefix":"Ms.","pro_id":38302406,"suffix":null,"tenure":16.583333,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Ms. Alexis M. Herman has been an External Advisor at Dell Inc. since October 29, 2009. Ms. Herman has been the Chairwoman and Chief Executive Officer of New Ventures LLC since 2001. She serves as the Chairwoman and Chief Executive Officer of New Ventures, Inc. She served as a Secretary of Labor of the United States from 1997 to 2001, where she was the nation's 23rd Secretary of Labor and was the first African American to lead the department. She served as White House Assistant to the President of the United States. She serves as the Chair of the Diversity & Inclusion Business Advisory Board of Sodexo, Inc. She served as the Chairwoman of Human Resources Task Force of Coca-Cola Co. from 2001 to 2006 and served to identify ways to improve its human resources policies and practices following the November 2000 settlement of an employment lawsuit. She served in Carter Administration as Director of the Women's Bureau from 1977 to 1981 and as Director of Public Liaison for the White House from 1992 to 1997. She has been the Chairwoman of North America Advisory Board and Member of North America Advisory Board of Sodexo, Inc. (formerly, Sodexho Marriot Services Inc.) since November 1, 2004. She serves as the Chairman of North American Diversity Advisory Board for Toyota Motor Corporation. She serves as the Chair of the Diversity Advisory Board at Toyota Motor Sales. She was Independent Lead Director at Cummins Inc until May 10, 2022 and served as its Independent Director since 2001 until May 10, 2022. Ms. Herman has been Independent Director of The Coca-Cola Company since October 18, 2007 and MGM Resorts International since 2002. She served as an Independent Director of Entergy Corporation, the holding company of Entergy Gulf States Louisiana, L.L.C (Alternate Name: Entergy Gulf States Inc.) since May 9, 2003. She serves as a Director of Entergy Gulf States Inc., Presidential Life Insurance Company and National Urban League. She serves as Senior Vice Chair of The National Urban League. She serves as a Member of Diversity Advisory Board at Toyota Motor North America, Inc. She has been a Member of the Diversity and Inclusion Advisory Board at Sodexo, Inc. since September 2010. She serves as a Trustee of Xavier University of Louisiana and National Labor College. She serves as a Director at Athene Annuity & Life Assurance Company of New York. She serves as a Director of Leon H. Sullivan Foundation, George Meany National Labor College, USA Football and Bush-Clinton Katrina Fund Chair. She served as a Director at Urban Trust Bank. In 2014, Ms. Herman was named to the 2014 National Association of Corporate Directors (NACD) Directorship 100 in recognition of exemplary leadership in the boardroom and promoting the highest standards of corporate governance. She served as a Director at Axiom Bank. She served as a Director of ULLICO Inc. Her nonprofit work includes National Urban League and National Epilepsy Foundation as well as her role as Co-Chair of Bush Clinton Katrina Fund. She is an On-line Columnist for monster.com. She is President ofDorothy I. Height Education Foundation. She is a recipient of more than 20 Honorary Doctorate degrees from major colleges and Universities. Ms. Herman received a BA from Xavier University in New Orleans, Louisiana in 1969.","last_name":"Herman","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1948,"board_flag":true,"board_rank":8,"first_name":"Alexis","pro_member":false,"salutation":"Alexis","start_date":1191196800000,"middle_name":"M.","shares_held":2000,"short_title":"Independent Director","board_member":true,"compensation":336904,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00005},"3010233":{"id":3010233,"age":64,"rank":37,"title":"Independent Director","prefix":"Mr.","pro_id":285449657,"suffix":null,"tenure":9.25,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Mr. Marc Jan Bolland serves as Vice President at Unicef UK. He served as an Independent Non-Executive Director of International Consolidated Airlines Group, S.A. since June 16, 2016 until September 8, 2020. He has had an outstanding career leading and developing international businesses. Mr. Bolland served as Chief Executive Officer at Marks & Spencer Group plc from May 1, 2010 to April 2, 2016 and served as its Advisor to the Board from April 2, 2016 to June 30, 2016. He served as Chief Executive at Morrisons plc. Mr. Bolland served as the Chief Executive Officer at Marks & Spencer Simply Foods Limited since May 2011. During his first many years, he occupied several international management positions. In September 2016 he joined the Blackstone Group International Partners LLP as Senior Operating Partner and Chairman Europe. At Marks & Spencer, he led an ongoing program to transform it from a traditional British retailer to an international, multi-channel retailer. He served as the Chief Executive Officer at WM Morrison Supermarkets plc from September 1, 2006 to April 2010. He served as the General Manager of Heineken Slovenska, Slovakia. He served as Vrumona, Netherland Commercial Director since 1993 and Off-premise Sales Manager since 1991. His key areas of experience: general management, commercial management\u002Fmarketing, retail, hospitality industry. Mr. Bolland served as Chief Operating Officer at Heineken NV (Heineken International NV) from October 1, 2005 to July 1, 2006 and also served as its Member of the Executive Board from 2001 to August 2006. He served as Member of Executive Board at Heineken Holding NV. He served as Heineken Brand Manager of Heineken Nederlands since 1988 and Management Trainee (secondment to Zaire Malaysia) since 1986. He held a number of senior roles at Heineken over several years, including having responsibility for the brand and marketing strategies. Mr. Bolland served as Managing Director of Heineken Export Group Worldwide, a subsidiary of Heineken NV from 1999 to 2001. He served as Managing Director of Heineken Slovensko, Slovakia from 1995 to 1998. He began his professional career at Heineken N.V. in 1987 as a management trainee. He served as an Executive Director of Marks & Spencer Group plc from May 1, 2010 to April 2, 2016. He served as an Executive Director of Wm. Morrison Supermarkets plc until December 5, 2009. He was elected Vice Chairman of the Consumer Goods Forum in 2014. Mr. Bolland has been Independent Director of Exor N.V. since December 15, 2016 and was its Senior Independent Non-Executive Director until May 2022. He serves as Non-Executive Director on the Board of IAG (Parent company of British Airways). He has been Independent Director of The Coca-Cola Company since February 18, 2015. He is a Trustee on the Board of the Royal Academy of Arts. He served as an Independent Director of ManpowerGroup Inc. from July 2004 to February 11, 2015. He was appointed by HRH Prince Wales his personal National Ambassador and was appointed by the Prime Minister as a British Business Ambassador. He serves as Honorary Consul of Slovakia in the Netherlands. Mr. Bolland received a bachelor’s degree from the Hotelschool the Hague and then obtained an honors Degree and an MBA from the University of Groningen. In November 2011, he was awarded an Honorary Doctorate from the University of York.","last_name":"Bolland","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1959,"board_flag":true,"board_rank":10,"first_name":"Marc","pro_member":false,"salutation":"Marc","start_date":1422748800000,"middle_name":"Jan","shares_held":10000,"short_title":"Independent Director","board_member":true,"compensation":291670,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00023},"12915444":{"id":12915444,"age":58,"rank":37,"title":"Independent Director","prefix":"Mr.","pro_id":554083359,"suffix":null,"tenure":6.083333,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Mr. Christopher Cullom Davis, also known as Chris, serves as the Chief Executive Officer, Limited Partner, Portfolio Manager and Chairman of Davis Selected Advisers - NY, Inc. Mr. Davis serves as the Chief Executive Officer, Limited Partner, Portfolio Manager and Chairman of Davis Selected Advisers LP and was previously a Financial Analyst since 1989. He joined Davis Selected Advisers LP in September 1989. Previously, Mr. Davis was a Co-Portfolio Manager at Everence Capital Management, Inc. Previously, he was a Research Analyst at Tanaka Capital Management, Inc. Mr. Davis has been Independent Director of The Coca-Cola Company since April 2018. Mr. Davis began his career as an Accountant at State Street Bank & Trust Company. He has been an Independent Director of Graham Holdings Company since January 2006 and Lead Director since May 12, 2011. He is Independent Director of Berkshire Hathaway Inc. since October 2021. Mr. Davis holds an M.A. in Philosophy from the University of St. Andrews.","last_name":"Davis","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1965,"board_flag":true,"board_rank":12,"first_name":"Christopher","pro_member":false,"salutation":"Chris","start_date":1522540800000,"middle_name":"Cullom","shares_held":20000,"short_title":"Independent Director","board_member":true,"compensation":294952,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00046},"22498056":{"id":22498056,"age":67,"rank":37,"title":"Independent Director","prefix":"Dr.","pro_id":228891990,"suffix":"M.D., M.P.H.","tenure":11.083333,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Dr. Helene D. Gayle, M.D., M.P.H., is an Independent Director at Organon & Co. since June 2, 2021. Dr. Gayle has been President of Spelman College since July 2022. She served as Director at Federal Reserve Bank of Chicago and Chair of the Board since January 1, 2022. She served as the Chief Executive Officer and President at Care USA from 2006 to 2015. Dr. Gayle served as an Independent Director at GoHealth, Inc. since 2020 until May 25 2022. She served as the Chief Executive Officer of Cooperative for Assistance and Relief Everywhere, Inc. (also known as CARE) and served as its President since 2006 until 2015. She was responsible for providing overall leadership, management, and direction to one of the world's premier international relief and development organizations. She serves as a Director of Malaria No More. From 1984 to 2004, she worked for the Centers for Disease Control, retiring as a Rear Admiral in the Public Health Service and an Assistant Surgeon General. She serves as a Director of the Institute of Medicine. She serves as a Trustee of Center for Strategic and International Studies. She served as Chief Executive Officer and President of The Chicago Community Trust from 2017 to 2022. Dr. Gayle also serves on non-profit boards, including Chair of New America, the ONE Campaign, the Center for Strategic and International Studies and the Brookings Institution. From 2015 to 2017, she served as the Chief Executive Officer at the McKinsey Social Initiative, a nonprofit organization launched by McKinsey & Company. She served as a First Director of the National Center for HIV, STD and TB Prevention, (NCHSTP), CDC's largest center. Dr. Gayle served as AIDS coordinator and Chief of the HIV\u002FAIDS Division for the U.S. Agency for International Development (USAID). She served as a Health Consultant to International Agencies, including the World Health Organization (WHO), UNICEF, the World Bank and UNAIDS and has worked extensively in Africa, Asia and the Americas. She serves as an Independent Director of Palo Alto Networks, Inc. since February 2021. She had been an Independent Director of Colgate-Palmolive Company since March 1, 2010 until May 7, 2021. She has been Independent Director at The Coca-Cola Company since April 24, 2013. She served as a Director of Cooperative for Assistance and Relief Everywhere, Inc. She served as the Director of CDC's Washington office. She served as a Director of Council on Foreign Relations Inc. She served as a Director of Cox Enterprises, Inc., since April 27, 2011. She served as the Director of the HIV, TB and Reproductive Health Program for the Bill and Melinda Gates Foundation from 2001 to 2006, where she was responsible for research programs and policies related to HIV\u002FAIDS, sexually transmitted diseases, reproductive health issues and tuberculosis. She is a Member of the America Academy of Arts and Sciences, the American Public Health Association, the National Academy of Medicine, and the American Academy of Pediatrics. Dr. Gayle has published numerous articles on public health, especially related to HIV\u002FAIDS and has received many awards for her scientific and public health contributions. She attained the rank of rear admiral (assistant surgeon general) in the U.S. Public Health Service. She taught courses at Emory University School of Medicine and the University of Washington School of Public Health. She is Board certified in pediatrics and completed residency in pediatric medicine at the Children's Hospital National Medical Center in Washington, D.C. She was named one of Forbes’ “100 Most Powerful Women. She also Chairs the Obama Administration's Presidential Advisory Council on HIV\u002FAIDS and serves on the President's Commission on White House Fellowships. She entered the Epidemic Intelligence Service, a training program in epidemiology, at the Centers for Disease Control (CDC) in 1984. Dr. Gayle holds a Bachelor of Arts in Psychology from Barnard College of Columbia University, a Doctor of Medicine degree from the University of Pennsylvania and a Master of Public Health degree from Johns Hopkins University.","last_name":"Gayle","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1956,"board_flag":true,"board_rank":6,"first_name":"Helene","pro_member":false,"salutation":"Helene","start_date":1364774400000,"middle_name":"D.","shares_held":3000,"short_title":"Independent Director","board_member":true,"compensation":316770,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00007},"24455827":{"id":24455827,"age":58,"rank":1,"title":"Chairman & CEO","prefix":"Mr.","pro_id":25036112,"suffix":null,"tenure":7.083333,"key_exec":true,"only_one":true,"pro_rank":1,"biography":"Mr. James Robert B. Quincey has been Chief Executive Officer of The Coca-Cola Company since May 1, 2017 and its Chairman of the Board since April 24, 2019. He serves as Independent Director at Pfizer Inc. since February 27, 2020. Mr. Quincey served as President at Coca-Cola Company from April 2015 to December 2018 and served as its Chief Operating Officer since August 13, 2015 until April 2017. Mr. Quincey served as the Chief Operating Officer of The Coca-Cola Company since August 13, 2015 until May 1, 2017. Mr. Quincey served as the President of Europe Group at The Coca-Cola Company and Coca Cola International Corp. from January 1, 2013 to August 2015. He served as the President of the Northwest Europe and Nordics Business Unit at The Coca-Cola Company since January 1, 2013. He served as the President of Northwest Europe & Nordics Business Unit at The Coca-Cola Company until January 1, 2013. He served as the President of Mexico Division of Coca-Cola Co since December 2005 until 2008 and also served as its President of South Latin Division since December 2003. Mr. Quincey joined Coca-Cola Company in Atlanta in 1996 as Director of Learning Strategy of the Latin America Group until he moved to Mexico as deputy to the Division President in April 1999. He served as a Region Manager of Argentina & Uruguay since 2000 and then also served as a General Manager of the South Cone region (Argentina, Chile, Uruguay & Paraguay) since January 2003. Prior to joining Coca-Cola Company, he served for The Kalchas Group, as a Partner in strategy consulting. He has been a Director of The Coca-Cola Company since April 26, 2017. He served as a Director of Embotelladora Andina S.A., since April 2006. Mr. Quincey serves as vice co-chair of The Consumer Goods Forum and is a founding member of the New York Stock Exchange Board Advisory Council. Mr. Quincey holds B.A. a in Electronic Engineering from the University of Liverpool and is an Electronic Engineer.","last_name":"Quincey","pro_title":"Chairman of the Board","specialty":null,"year_born":1965,"board_flag":true,"board_rank":1,"first_name":"James Robert","pro_member":true,"salutation":"James Robert","start_date":1491004800000,"middle_name":"B.","shares_held":494345,"short_title":"Chairman & CEO","board_member":true,"compensation":24742908,"holding_date":1709510400000,"options_held":3147693,"top_key_exec":true,"shares_changed":665,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0.13,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.01148},"24901991":{"id":24901991,"age":63,"rank":37,"title":"Independent Director","prefix":"Ms.","pro_id":243287666,"suffix":null,"tenure":10.833333,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Ms. Ana Botin-Sanz de Sautuola y O'Shea, also known as Patricia, served as Executive Chairwoman of the Board of Banco Santander, S.A. since September 2014 and its Executive Director since February 4, 1989. Ms. de Sautuola y O'Shea serves as the President at European Banking Federation since February 2021. Ms. de Sautuola y O'Shea serves as Director of Santander Holdings USA, Inc. and Santander Bank, N.A. since October 21, 2019. She served as an Executive Chairwoman of the Board of Banesto from 2002 to 2010. Ms. de Sautuola y O'Shea served as the Chief Executive of Santander UK Group Holdings PLC since December 1, 2010 until September 29, 2014. Ms. de Sautuola y O'Shea served as the Chief Executive Officer of Alliance & Leicester plc and served as an Executive Director since December 1, 2010. She joined the Banco Santander group in 1988. She has extensive financial services experience having led Banco Santander, S.A.’s Latin American expansion in the 1990s and was responsible for the Latin American Corporate Banking, Asset Management and Treasury divisions. She served as Executive Chairwoman of the Board of Banesto at Santander BanCorp. until 2020. She served as an Executive Vice President of Banco Santander, S.A. since 1992 and served as its Executive Vice President of Banesto. She served as an Executive President of Vista Capital de Expansión, S.A., SGECR. She has led corporate and investment strategies at JP Morgan in New York, established and headed Santander's International Corporate Banking business in Latin America. She served as Deputy Chairman and Vice President of Inmobiliaria Urbis, S.A. Between 1992 and 1998 she led the expansion of Santander in Latin America. She serves as Chairman at Portal Universia, S.A. Universia Holding, S.L. She worked at JP Morgan New York form 1980 to 1988. She serves as Non-Executive Chairman of Banco Santander Central Hispano. She served as Executive Chairwoman of Banco Español de Crédito, S.A. since 2002 until January 24, 2011 and its Executive Director from February 13, 2002 to January 24, 2011. She had been an Independent Non-Executive Director of Santander UK plc since September 29, 2014 until April 30, 2021 and served as its Chief Executive Officer between 2010 and 2014. She served as Non-Executive Director at Santander UK Group Holdings plc since September 29, 2014 until April 30, 2021. She directed Banco Santander Latin American expansion in the 1990s. She has been Independent Director of The Coca-Cola Company since July 18, 2013. She serves as a Member of Global Advisory Board and Member of European Advisory Board at JER Partners L.L.C. She served as a Director of Sam Investment Holdings Limited since December 17, 2013 until September 5, 2016. She served as a Director at Grupo Televisa, S.A.B. since April 1999 and Assicurazioni Generali S.p.A. from 2004 to April 2011. She joined Banco Santander, S.A. after working at JP Morgan (New York, 1980-1988). In 1992, she was appointed senior executive vice-president. Between 1992 and 1998, she led Santander’s expansion into Latin America. She is also founder and chairman of the CyD Foundation (which supports higher education) and the Empieza por Educar Foundation (the Spanish subsidiary of the international NGO, Teach for All) and sits on the advisory board of the Massachusetts Institute of Technology (MIT). She is a non-executive chairman of Universia España Red de Universidades, S.A. and a nonexecutive director of PagoNxt, S.L. She serves as a Trustee of The Mayor's Fund for London. She is the Founder and Vice Chairman of Empresa y Crecimiento Foundation and Founder and Chairman of the Conocimiento y Desarrollo Foundation. Her Other principal appointments includes Vice-Chair of the World Business Council for Sustainable Development and appointed to the IMF external advisory Board in March 2020. She sits on the advisory board of the Massachussetts Institute of Technology (MIT). She was a Member of Georgetown University's Board. Named the BBC's third most powerful woman in Britain, she earned her B.A. in Economics from Bryn Mawr College and attended Harvard University.","last_name":"de Sautuola y O'Shea","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1960,"board_flag":true,"board_rank":9,"first_name":"Ana","pro_member":false,"salutation":"Patricia","start_date":1372636800000,"middle_name":"Botin-Sanz","shares_held":2500,"short_title":"Independent Director","board_member":true,"compensation":291670,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00006},"39332120":{"id":39332120,"age":null,"rank":32,"title":"Chairman of Palestinian National Beverage Company & CEO of Palestinian National Beverage Company","prefix":"Mr.","pro_id":39332166,"suffix":null,"tenure":null,"key_exec":true,"only_one":false,"pro_rank":39,"biography":"Mr. Zahi Wadee Khouri serves as a Senior Advisor at Ibtikar Fund. He serves as the Chief Executive Officer and the Chairman of Palestinian National Beverage Company at The Coca-Cola Company. He also founded the firm. Mr. Khouri holds several of executive positions and Board Memberships including the Chairman of Palestine Tourism & Investment Company, Intercontinental Hotels Group plc, Jerusalem Tourism Investment Company, Jacir Palace Intercontinental Hotel, the Chairman of board of Jerusalem Investment Tourism (JIT), Jerusalem Development and Investment Co (JEDICO) and Intram Investments Inc. He serves as a Director of Palestine Telecommunications Company P.L.C. Mr. Khouri served as a Director of Palestine Development & Investment Co., Co. Ltd. He served as a Board Member of Rasmala Holdings Limited. He is the Chairman of Dar Al Kalima College in Bethlehem. Mr. Zahi Khouri was Paltel Excom Chairman from 1\u002F2001 till 5\u002F2004 and Jawwal Chairman from 25\u002F3\u002F2001 till 9\u002F3\u002F2005. Mr. Khouri is a recipient of the Business for Peace Award 2015, Oslo, Norway, and the merit of the “Cavaliere” from the Republic of Italy. He is also a finalist in the Global Thinkers Forum for 2017. Mr. Khouri serves as an Advisory Board Member at HBG Holdings Limited. He holds a number of civic positions including the Chairman of NGO Development Center (NDC), Palestine International Business Forum (PIBF), the Carter Advisory body in Palestine, the local chapter of Partners for New Beginning (PNB) and is a Board member of the local International Chamber of Commerce. Mr. Khouri served as a Director of Paltel Corporation. Furthermore, he was an Executive Board Member of the Group and the Chief Executive Officer of the Olayan Saudi Holding Co. for over significant duration. Mr. Khouri earns an MA in Business Administration from INSEAD in 1967 and an M.Sc. in Engineering from the Technical University of Stuttgart in 1962. He holds a BA in Engineering from Technical University of Stuttgart in 1962.","last_name":"Khouri","pro_title":"Unit Chairman","specialty":null,"year_born":null,"board_flag":true,"board_rank":2,"first_name":"Zahi","pro_member":true,"salutation":"Zahi","start_date":null,"currency_id":null,"middle_name":"Wadee","shares_held":null,"short_title":"Chairman of Palestinian National Beverage Company & CEO of Palestinian National Beverage Company","board_member":true,"compensation":null,"holding_date":null,"options_held":null,"top_key_exec":false,"shares_changed":null,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":null,"percent_of_shares_outstanding":null},"39694087":{"id":39694087,"age":63,"rank":32,"title":"Chairman of Coca-Cola India","prefix":"Mr.","pro_id":315095476,"suffix":null,"tenure":3.666667,"key_exec":true,"only_one":false,"pro_rank":null,"biography":"Mr. Krishnakumar Thirumalai, also known as KK, serves as a Non-Executive Director since May 24, 2023 at Lotus Chocolate Company Limited. He serves as the Chairman of Coca-Cola India since September 2020. He had been President of Coca-Cola India Private Limited since May 1, 2017 until September 2020 and had been its President of South West Asia since May 1, 2017 until September 2020. Mr. Thirumalai served as Region Director for the India and Bangladesh bottling operations at The Coca-Cola Company (TCCC) until April 2017. He served as Non-Executive Director at Coca-Cola Amatil Limited since March 14, 2014 until May 10, 2021. Mr. Thirumalai served as the Chief Executive Officer of Hindustan Coca-Cola Beverages Private Limited at The Coca-Cola Company since June 2009 and served as its Region Director. He has been in The Coca-Cola system both in bottling and with TCCC for over few years. He has significant experience across developing and emerging markets in roles spanning marketing, sales, distribution and supply chain. He has extensive work experience in the confectionary and foods business both domestically and internationally. He served as Chief Operating Officer of Hindustan Coca-Cola Beverages Private Limited since December 24, 2007. He has held senior management positions with Parry Confectionery LTC and Tiffany Foods (Dubai). He joined Coca-Cola System in 2004 as Region Manager for the East of India and served as its Region Vice President for Central Region since 2005. He joined Coca-Cola system from Henkel India and has experience in the confectionery and impulse food business, handling sales, marketing and general functions. He has been a Non-Executive Director at Hindustan Coca-Cola Beverages Private Limited since October 13, 2009. He runs a non-profit trust to promote rural empowerment and finds it to be the best restorer of work-life balance. Mr. Thirumalai holds a bachelor’s degree in Electronics and Communications Engineering from Madras University College in 1981 and a master’s degree in Marketing and Finance from the Indian Institute of Management, Bangalore in 1983. He is also a graduate of the Advanced Management program of the Wharton Business School.","last_name":"Thirumalai","pro_title":"Unit Chairman","specialty":null,"year_born":1960,"board_flag":true,"board_rank":3,"first_name":"Krishnakumar","pro_member":false,"salutation":"KK","start_date":1598918400000,"currency_id":null,"middle_name":null,"shares_held":null,"short_title":"Chairman of Coca-Cola India","board_member":true,"compensation":null,"holding_date":null,"options_held":null,"top_key_exec":false,"shares_changed":null,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":null,"percent_of_shares_outstanding":null},"280277048":{"id":280277048,"age":41,"rank":37,"title":"Independent Director","prefix":"Ms.","pro_id":553312353,"suffix":null,"tenure":6.083333,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Ms. Caroline J. Tsay has been the Chief Executive Officer of Compute Software, Inc. since January 2017. Ms. Tsay has been Strategic Advisor of AdRoll, Inc. since May 22, 2017. She is a Co-Founder of Stealth Mode Enterprise SaaS Company and serves as its Chief Executive Officer. She served as Vice President and General Manager of the HP Software Online Business at Hewlett-Packard Company (Hewlett Packard Enterprise Company) from March 2013 to December 2016. From April 2007 to March 2013, she held several product leadership positions across the consumer search, e-commerce, and advertising businesses at Yahoo! Inc., a digital media company. She began her career as a consultant in supply chain management and customer relationship marketing at IBM. Ms. Tsay has been Independent Director of Coca-Cola Company since April 2018. She is Independent Director of Morningstar, Inc. since May 12, 2017. She served as an Independent Director of Rosetta Stone Inc. from December 2014 to June 18, 2018. She served as a Director of Travelzoo from August 25, 2015 to May 22, 2017. She holds Bachelor’s degree in Computer Science and Master’s degree in Management Science and Engineering, both from Stanford University.","last_name":"Tsay","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1982,"board_flag":true,"board_rank":11,"first_name":"Caroline","pro_member":false,"salutation":"Caroline","start_date":1522540800000,"middle_name":"J.","shares_held":1104,"short_title":"Independent Director","board_member":true,"compensation":292021,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":0,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00003},"285449662":{"id":285449662,"age":71,"rank":37,"title":"Independent Director","prefix":"Mr.","pro_id":285449661,"suffix":null,"tenure":9.25,"key_exec":false,"only_one":false,"pro_rank":null,"biography":"Mr. David B. Weinberg serves as the Chairman and Chief Executive Officer of Judd Enterprises, Inc., a private, investment-management office with interests in a variety of asset classes. Mr. Weinberg serves as the President of Digital BandWidth LLC, a private, early-stage communications technology investment firm. From September 1989 until June 1996, he was a Partner in the corporate, securities and investment-management practice of the law firm of Mayer, Brown & Platt. He serves as Vice-Chair of the Board of Trustees at Northwestern University and is a member of the Council on Foreign Relations. He has been Independent Director at The Coca-Cola Company since February 18, 2015. He served as Director of NFR Security, Inc. Mr. Weinberg earned an A.B. degree cum laude in Government from Harvard College and a J.D. degree from the Georgetown University Law Center, where he was an editor of the Journal of Law & Policy in International Business.","last_name":"Weinberg","pro_title":"Member of the Board of Directors","specialty":null,"year_born":1952,"board_flag":true,"board_rank":7,"first_name":"David","pro_member":false,"salutation":"David","start_date":1422748800000,"middle_name":"B.","shares_held":9286960,"short_title":"Independent Director","board_member":true,"compensation":321880,"holding_date":1711929600000,"options_held":0,"top_key_exec":false,"shares_changed":-49200,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":-0.53,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.21557}},"leader":{"id":24455827,"age":58,"rank":3,"title":"Chairman & CEO","prefix":"Mr.","pro_id":25036112,"suffix":null,"tenure":7,"key_exec":true,"only_one":true,"pro_rank":1,"biography":"Mr. James Robert B. Quincey has been Chief Executive Officer of The Coca-Cola Company since May 1, 2017 and its Chairman of the Board since April 24, 2019. He serves as Independent Director at Pfizer Inc. since February 27, 2020. Mr. Quincey served as President at Coca-Cola Company from April 2015 to December 2018 and served as its Chief Operating Officer since August 13, 2015 until April 2017. Mr. Quincey served as the Chief Operating Officer of The Coca-Cola Company since August 13, 2015 until May 1, 2017. Mr. Quincey served as the President of Europe Group at The Coca-Cola Company and Coca Cola International Corp. from January 1, 2013 to August 2015. He served as the President of the Northwest Europe and Nordics Business Unit at The Coca-Cola Company since January 1, 2013. He served as the President of Northwest Europe & Nordics Business Unit at The Coca-Cola Company until January 1, 2013. He served as the President of Mexico Division of Coca-Cola Co since December 2005 until 2008 and also served as its President of South Latin Division since December 2003. Mr. Quincey joined Coca-Cola Company in Atlanta in 1996 as Director of Learning Strategy of the Latin America Group until he moved to Mexico as deputy to the Division President in April 1999. He served as a Region Manager of Argentina & Uruguay since 2000 and then also served as a General Manager of the South Cone region (Argentina, Chile, Uruguay & Paraguay) since January 2003. Prior to joining Coca-Cola Company, he served for The Kalchas Group, as a Partner in strategy consulting. He has been a Director of The Coca-Cola Company since April 26, 2017. He served as a Director of Embotelladora Andina S.A., since April 2006. Mr. Quincey serves as vice co-chair of The Consumer Goods Forum and is a founding member of the New York Stock Exchange Board Advisory Council. Mr. Quincey holds B.A. a in Electronic Engineering from the University of Liverpool and is an Electronic Engineer.","last_name":"Quincey","pro_title":"Chief Executive Officer","specialty":null,"year_born":1965,"board_flag":false,"board_rank":1,"first_name":"James Robert","pro_member":true,"salutation":"James Robert","start_date":1493596800000,"middle_name":"B.","shares_held":494345,"short_title":"Chairman & CEO","board_member":true,"compensation":24742908,"holding_date":1709510400000,"options_held":3147693,"top_key_exec":true,"compensations":{"1514678400000":{"1":{"value":1177167,"type_id":1,"currency":"USD","end_date":1514678400000,"type_name":"Salary","filing_date":1551916800000},"4":{"value":4769612,"type_id":4,"currency":"USD","end_date":1514678400000,"type_name":"Restricted Stock Awards","filing_date":1551916800000},"8":{"value":530292,"type_id":8,"currency":"USD","end_date":1514678400000,"type_name":"All Other Compensation","filing_date":1551916800000},"11":{"value":null,"type_id":11,"end_date":1514678400000,"type_name":"Exercisable Options","currency_id":null,"filing_date":1551916800000},"12":{"value":5408237,"type_id":12,"currency":"USD","end_date":1514678400000,"type_name":"Exercisable Options Value","filing_date":1551916800000},"13":{"value":null,"type_id":13,"end_date":1514678400000,"type_name":"Unexercisable Options","currency_id":null,"filing_date":1551916800000},"14":{"value":3246114,"type_id":14,"currency":"USD","end_date":1514678400000,"type_name":"Unexercisable Options Value","filing_date":1551916800000},"15":{"value":4664536,"type_id":15,"currency":"USD","end_date":1514678400000,"type_name":"Total Annual Cash Compensation","filing_date":1551916800000},"18":{"value":11170814,"type_id":18,"currency":"USD","end_date":1514678400000,"type_name":"Total Calculated Compensation","filing_date":1551916800000},"19":{"value":8654351,"type_id":19,"currency":"USD","end_date":1514678400000,"type_name":"Total Value of Options","filing_date":1551916800000},"20":{"value":null,"type_id":20,"end_date":1514678400000,"type_name":"Total Number of Options","currency_id":null,"filing_date":1551916800000},"21":{"value":1344540,"type_id":21,"currency":"USD","end_date":1514678400000,"type_name":"Option Awards","filing_date":1551916800000},"22":{"value":392126,"type_id":22,"currency":"USD","end_date":1514678400000,"type_name":"Change in Pension Plan\u002FNon-Qualified Deferred Comp Earnings","filing_date":1551916800000},"23":{"value":10582230,"type_id":23,"currency":"USD","end_date":1514678400000,"type_name":"As Reported Total Executive Compensation","filing_date":1551916800000},"31":{"value":6506278,"type_id":31,"currency":"USD","end_date":1514678400000,"type_name":"Total Annual Non-Cash Compensation","filing_date":1551916800000},"38":{"value":null,"type_id":38,"end_date":1514678400000,"type_name":"Shares or Units Not Vested","currency_id":null,"filing_date":1551916800000},"39":{"value":7233349,"type_id":39,"currency":"USD","end_date":1514678400000,"type_name":"Shares or Units Not Vested Value","filing_date":1551916800000},"40":{"value":null,"type_id":40,"end_date":1514678400000,"type_name":"Unearned Shares or Units Not Vested","currency_id":null,"filing_date":1551916800000},"41":{"value":11088416,"type_id":41,"currency":"USD","end_date":1514678400000,"type_name":"Unearned Shares or Units Not Vested Value","filing_date":1551916800000},"42":{"value":18321765,"type_id":42,"currency":"USD","end_date":1514678400000,"type_name":"Total Value of Stock Awards","filing_date":1551916800000},"43":{"value":null,"type_id":43,"end_date":1514678400000,"type_name":"Total Number of Stock Awards","currency_id":null,"filing_date":1551916800000},"46":{"value":6293976,"type_id":46,"currency":"USD","end_date":1514678400000,"type_name":"Estimated Payments - Termination Without Cause","filing_date":1551916800000},"47":{"value":18626742,"type_id":47,"currency":"USD","end_date":1514678400000,"type_name":"Estimated Payments - Change in Control","filing_date":1551916800000},"48":{"value":2368493,"type_id":48,"currency":"USD","end_date":1514678400000,"type_name":"Non Equity Incentive Plan Compensation","filing_date":1551916800000},"61":{"value":2493150,"type_id":61,"currency":"USD","end_date":1514678400000,"type_name":"Non-Equity Incentive Plan - Target","filing_date":1551916800000},"62":{"value":6232875,"type_id":62,"currency":"USD","end_date":1514678400000,"type_name":"Non-Equity Incentive Plan - Maximum","filing_date":1551916800000},"63":{"value":null,"type_id":63,"end_date":1514678400000,"type_name":"Equity Incentive Plan - Threshold","currency_id":null,"filing_date":1551916800000},"64":{"value":null,"type_id":64,"end_date":1514678400000,"type_name":"Equity Incentive Plan - Target","currency_id":null,"filing_date":1551916800000},"65":{"value":null,"type_id":65,"end_date":1514678400000,"type_name":"Equity Incentive Plan - Maximum","currency_id":null,"filing_date":1551916800000},"67":{"value":null,"type_id":67,"end_date":1514678400000,"type_name":"All Other Option Awards","currency_id":null,"filing_date":1551916800000},"68":{"value":6114152,"type_id":68,"currency":"USD","end_date":1514678400000,"type_name":"Grant Date Fair Value of Stock & Option Awards","filing_date":1551916800000},"71":{"value":2365900,"type_id":71,"currency":"USD","end_date":1514678400000,"type_name":"Present Value of Accumulated Benefits","filing_date":1551916800000},"72":{"value":10792,"type_id":72,"currency":"USD","end_date":1514678400000,"type_name":"Payments","filing_date":1551916800000},"80":{"value":20883,"type_id":80,"currency":"USD","end_date":1514678400000,"type_name":"Company Contributions","filing_date":1551916800000},"81":{"value":447,"type_id":81,"currency":"USD","end_date":1514678400000,"type_name":"Aggregate Earnings","filing_date":1551916800000},"83":{"value":22974,"type_id":83,"currency":"USD","end_date":1514678400000,"type_name":"Aggregate Balance at Year End","filing_date":1551916800000}},"1546214400000":{"1":{"value":1450000,"type_id":1,"currency":"USD","end_date":1546214400000,"type_name":"Salary","filing_date":1614816000000},"4":{"value":7434329,"type_id":4,"currency":"USD","end_date":1546214400000,"type_name":"Restricted Stock Awards","filing_date":1614816000000},"8":{"value":251643,"type_id":8,"currency":"USD","end_date":1546214400000,"type_name":"All Other Compensation","filing_date":1614816000000},"11":{"value":null,"type_id":11,"end_date":1546214400000,"type_name":"Exercisable Options","currency_id":null,"filing_date":1614816000000},"12":{"value":8385139,"type_id":12,"currency":"USD","end_date":1546214400000,"type_name":"Exercisable Options Value","filing_date":1614816000000},"13":{"value":null,"type_id":13,"end_date":1546214400000,"type_name":"Unexercisable Options","currency_id":null,"filing_date":1614816000000},"14":{"value":3622942,"type_id":14,"currency":"USD","end_date":1546214400000,"type_name":"Unexercisable Options Value","filing_date":1614816000000},"15":{"value":6741643,"type_id":15,"currency":"USD","end_date":1546214400000,"type_name":"Total Annual Cash Compensation","filing_date":1614816000000},"18":{"value":16701328,"type_id":18,"currency":"USD","end_date":1546214400000,"type_name":"Total Calculated Compensation","filing_date":1614816000000},"19":{"value":12008081,"type_id":19,"currency":"USD","end_date":1546214400000,"type_name":"Total Value of Options","filing_date":1614816000000},"20":{"value":null,"type_id":20,"end_date":1546214400000,"type_name":"Total Number of Options","currency_id":null,"filing_date":1614816000000},"21":{"value":2208151,"type_id":21,"currency":"USD","end_date":1546214400000,"type_name":"Option Awards","filing_date":1614816000000},"22":{"value":317205,"type_id":22,"currency":"USD","end_date":1546214400000,"type_name":"Change in Pension Plan\u002FNon-Qualified Deferred Comp Earnings","filing_date":1614816000000},"23":{"value":16701328,"type_id":23,"currency":"USD","end_date":1546214400000,"type_name":"As Reported Total Executive Compensation","filing_date":1614816000000},"31":{"value":9959685,"type_id":31,"currency":"USD","end_date":1546214400000,"type_name":"Total Annual Non-Cash Compensation","filing_date":1614816000000},"36":{"value":null,"type_id":36,"end_date":1546214400000,"type_name":"Shares Acquired on Vesting","currency_id":null,"filing_date":1614816000000},"37":{"value":3730073,"type_id":37,"currency":"USD","end_date":1546214400000,"type_name":"Value Realized on Shares Vested","filing_date":1614816000000},"38":{"value":null,"type_id":38,"end_date":1546214400000,"type_name":"Shares or Units Not Vested","currency_id":null,"filing_date":1614816000000},"39":{"value":9692545,"type_id":39,"currency":"USD","end_date":1546214400000,"type_name":"Shares or Units Not Vested Value","filing_date":1614816000000},"40":{"value":null,"type_id":40,"end_date":1546214400000,"type_name":"Unearned Shares or Units Not Vested","currency_id":null,"filing_date":1614816000000},"41":{"value":18013550,"type_id":41,"currency":"USD","end_date":1546214400000,"type_name":"Unearned Shares or Units Not Vested Value","filing_date":1614816000000},"42":{"value":31436168,"type_id":42,"currency":"USD","end_date":1546214400000,"type_name":"Total Value of Stock Awards","filing_date":1614816000000},"43":{"value":null,"type_id":43,"end_date":1546214400000,"type_name":"Total Number of Stock Awards","currency_id":null,"filing_date":1614816000000},"46":{"value":7159854,"type_id":46,"currency":"USD","end_date":1546214400000,"type_name":"Estimated Payments - Termination Without Cause","filing_date":1614816000000},"47":{"value":27043331,"type_id":47,"currency":"USD","end_date":1546214400000,"type_name":"Estimated Payments - Change in Control","filing_date":1614816000000},"48":{"value":5040000,"type_id":48,"currency":"USD","end_date":1546214400000,"type_name":"Non Equity Incentive Plan Compensation","filing_date":1614816000000},"61":{"value":3000000,"type_id":61,"currency":"USD","end_date":1546214400000,"type_name":"Non-Equity Incentive Plan - Target","filing_date":1614816000000},"62":{"value":6000000,"type_id":62,"currency":"USD","end_date":1546214400000,"type_name":"Non-Equity Incentive Plan - Maximum","filing_date":1614816000000},"63":{"value":null,"type_id":63,"end_date":1546214400000,"type_name":"Equity Incentive Plan - Threshold","currency_id":null,"filing_date":1614816000000},"64":{"value":null,"type_id":64,"end_date":1546214400000,"type_name":"Equity Incentive Plan - Target","currency_id":null,"filing_date":1614816000000},"65":{"value":null,"type_id":65,"end_date":1546214400000,"type_name":"Equity Incentive Plan - Maximum","currency_id":null,"filing_date":1614816000000},"67":{"value":null,"type_id":67,"end_date":1546214400000,"type_name":"All Other Option Awards","currency_id":null,"filing_date":1614816000000},"68":{"value":9642480,"type_id":68,"currency":"USD","end_date":1546214400000,"type_name":"Grant Date Fair Value of Stock & Option Awards","filing_date":1614816000000},"71":{"value":2672721,"type_id":71,"currency":"USD","end_date":1546214400000,"type_name":"Present Value of Accumulated Benefits","filing_date":1614816000000},"72":{"value":10384,"type_id":72,"currency":"USD","end_date":1546214400000,"type_name":"Payments","filing_date":1614816000000},"80":{"value":124022,"type_id":80,"currency":"USD","end_date":1546214400000,"type_name":"Company Contributions","filing_date":1614816000000},"81":{"value":14124,"type_id":81,"currency":"USD","end_date":1546214400000,"type_name":"Aggregate Earnings","filing_date":1614816000000},"83":{"value":161120,"type_id":83,"currency":"USD","end_date":1546214400000,"type_name":"Aggregate Balance at Year End","filing_date":1614816000000}},"1577750400000":{"1":{"value":1575000,"type_id":1,"currency":"USD","end_date":1577750400000,"type_name":"Salary","filing_date":1646956800000},"4":{"value":8231110,"type_id":4,"currency":"USD","end_date":1577750400000,"type_name":"Restricted Stock Awards","filing_date":1646956800000},"8":{"value":439075,"type_id":8,"currency":"USD","end_date":1577750400000,"type_name":"All Other Compensation","filing_date":1646956800000},"11":{"value":null,"type_id":11,"end_date":1577750400000,"type_name":"Exercisable Options","currency_id":null,"filing_date":1646956800000},"12":{"value":20008005,"type_id":12,"currency":"USD","end_date":1577750400000,"type_name":"Exercisable Options Value","filing_date":1646956800000},"13":{"value":null,"type_id":13,"end_date":1577750400000,"type_name":"Unexercisable Options","currency_id":null,"filing_date":1646956800000},"14":{"value":12080535,"type_id":14,"currency":"USD","end_date":1577750400000,"type_name":"Unexercisable Options Value","filing_date":1646956800000},"15":{"value":7166075,"type_id":15,"currency":"USD","end_date":1577750400000,"type_name":"Total Annual Cash Compensation","filing_date":1646956800000},"18":{"value":18701149,"type_id":18,"currency":"USD","end_date":1577750400000,"type_name":"Total Calculated Compensation","filing_date":1646956800000},"19":{"value":32088541,"type_id":19,"currency":"USD","end_date":1577750400000,"type_name":"Total Value of Options","filing_date":1646956800000},"20":{"value":null,"type_id":20,"end_date":1577750400000,"type_name":"Total Number of Options","currency_id":null,"filing_date":1646956800000},"21":{"value":2603810,"type_id":21,"currency":"USD","end_date":1577750400000,"type_name":"Option Awards","filing_date":1646956800000},"22":{"value":700154,"type_id":22,"currency":"USD","end_date":1577750400000,"type_name":"Change in Pension Plan\u002FNon-Qualified Deferred Comp Earnings","filing_date":1646956800000},"23":{"value":18701149,"type_id":23,"currency":"USD","end_date":1577750400000,"type_name":"As Reported Total Executive Compensation","filing_date":1646956800000},"31":{"value":11535074,"type_id":31,"currency":"USD","end_date":1577750400000,"type_name":"Total Annual Non-Cash Compensation","filing_date":1646956800000},"36":{"value":null,"type_id":36,"end_date":1577750400000,"type_name":"Shares Acquired on Vesting","currency_id":null,"filing_date":1646956800000},"37":{"value":3755686,"type_id":37,"currency":"USD","end_date":1577750400000,"type_name":"Value Realized on Shares Vested","filing_date":1646956800000},"38":{"value":null,"type_id":38,"end_date":1577750400000,"type_name":"Shares or Units Not Vested","currency_id":null,"filing_date":1646956800000},"39":{"value":18040668,"type_id":39,"currency":"USD","end_date":1577750400000,"type_name":"Shares or Units Not Vested Value","filing_date":1646956800000},"40":{"value":null,"type_id":40,"end_date":1577750400000,"type_name":"Unearned Shares or Units Not Vested","currency_id":null,"filing_date":1646956800000},"41":{"value":32253109,"type_id":41,"currency":"USD","end_date":1577750400000,"type_name":"Unearned Shares or Units Not Vested Value","filing_date":1646956800000},"42":{"value":54049463,"type_id":42,"currency":"USD","end_date":1577750400000,"type_name":"Total Value of Stock Awards","filing_date":1646956800000},"43":{"value":null,"type_id":43,"end_date":1577750400000,"type_name":"Total Number of Stock Awards","currency_id":null,"filing_date":1646956800000},"46":{"value":17248031,"type_id":46,"currency":"USD","end_date":1577750400000,"type_name":"Estimated Payments - Termination Without Cause","filing_date":1646956800000},"47":{"value":47470286,"type_id":47,"currency":"USD","end_date":1577750400000,"type_name":"Estimated Payments - Change in Control","filing_date":1646956800000},"48":{"value":5152000,"type_id":48,"currency":"USD","end_date":1577750400000,"type_name":"Non Equity Incentive Plan Compensation","filing_date":1646956800000},"61":{"value":3200000,"type_id":61,"currency":"USD","end_date":1577750400000,"type_name":"Non-Equity Incentive Plan - Target","filing_date":1646956800000},"62":{"value":6400000,"type_id":62,"currency":"USD","end_date":1577750400000,"type_name":"Non-Equity Incentive Plan - Maximum","filing_date":1646956800000},"63":{"value":null,"type_id":63,"end_date":1577750400000,"type_name":"Equity Incentive Plan - Threshold","currency_id":null,"filing_date":1646956800000},"64":{"value":null,"type_id":64,"end_date":1577750400000,"type_name":"Equity Incentive Plan - Target","currency_id":null,"filing_date":1646956800000},"65":{"value":null,"type_id":65,"end_date":1577750400000,"type_name":"Equity Incentive Plan - Maximum","currency_id":null,"filing_date":1646956800000},"67":{"value":null,"type_id":67,"end_date":1577750400000,"type_name":"All Other Option Awards","currency_id":null,"filing_date":1646956800000},"68":{"value":10834920,"type_id":68,"currency":"USD","end_date":1577750400000,"type_name":"Grant Date Fair Value of Stock & Option Awards","filing_date":1646956800000},"71":{"value":3372875,"type_id":71,"currency":"USD","end_date":1577750400000,"type_name":"Present Value of Accumulated Benefits","filing_date":1646956800000},"80":{"value":221725,"type_id":80,"currency":"USD","end_date":1577750400000,"type_name":"Company Contributions","filing_date":1646956800000},"81":{"value":81147,"type_id":81,"currency":"USD","end_date":1577750400000,"type_name":"Aggregate Earnings","filing_date":1646956800000},"83":{"value":463992,"type_id":83,"currency":"USD","end_date":1577750400000,"type_name":"Aggregate Balance at Year End","filing_date":1646956800000}},"1609372800000":{"1":{"value":1600000,"type_id":1,"currency":"USD","end_date":1609372800000,"type_name":"Salary","filing_date":1236211200000},"2":{"value":960000,"type_id":2,"currency":"USD","end_date":1609372800000,"type_name":"Bonus","filing_date":1236211200000},"4":{"value":11442461,"type_id":4,"currency":"USD","end_date":1609372800000,"type_name":"Restricted Stock Awards","filing_date":1236211200000},"8":{"value":472703,"type_id":8,"currency":"USD","end_date":1609372800000,"type_name":"All Other Compensation","filing_date":1236211200000},"9":{"value":null,"type_id":9,"end_date":1609372800000,"type_name":"Exercised Options","currency_id":null,"filing_date":1236211200000},"10":{"value":5708617,"type_id":10,"currency":"USD","end_date":1609372800000,"type_name":"Exercised Options Value","filing_date":1236211200000},"11":{"value":null,"type_id":11,"end_date":1609372800000,"type_name":"Exercisable Options","currency_id":null,"filing_date":1236211200000},"12":{"value":19063523,"type_id":12,"currency":"USD","end_date":1609372800000,"type_name":"Exercisable Options Value","filing_date":1236211200000},"13":{"value":null,"type_id":13,"end_date":1609372800000,"type_name":"Unexercisable Options","currency_id":null,"filing_date":1236211200000},"14":{"value":7198672,"type_id":14,"currency":"USD","end_date":1609372800000,"type_name":"Unexercisable Options Value","filing_date":1236211200000},"15":{"value":3032703,"type_id":15,"currency":"USD","end_date":1609372800000,"type_name":"Total Annual Cash Compensation","filing_date":1236211200000},"18":{"value":18383474,"type_id":18,"currency":"USD","end_date":1609372800000,"type_name":"Total Calculated Compensation","filing_date":1236211200000},"19":{"value":31970812,"type_id":19,"currency":"USD","end_date":1609372800000,"type_name":"Total Value of Options","filing_date":1236211200000},"20":{"value":null,"type_id":20,"end_date":1609372800000,"type_name":"Total Number of Options","currency_id":null,"filing_date":1236211200000},"21":{"value":3148632,"type_id":21,"currency":"USD","end_date":1609372800000,"type_name":"Option Awards","filing_date":1236211200000},"22":{"value":759678,"type_id":22,"currency":"USD","end_date":1609372800000,"type_name":"Change in Pension Plan\u002FNon-Qualified Deferred Comp Earnings","filing_date":1236211200000},"23":{"value":18383474,"type_id":23,"currency":"USD","end_date":1609372800000,"type_name":"As Reported Total Executive Compensation","filing_date":1236211200000},"31":{"value":15350771,"type_id":31,"currency":"USD","end_date":1609372800000,"type_name":"Total Annual Non-Cash Compensation","filing_date":1236211200000},"36":{"value":null,"type_id":36,"end_date":1609372800000,"type_name":"Shares Acquired on Vesting","currency_id":null,"filing_date":1236211200000},"37":{"value":7769308,"type_id":37,"currency":"USD","end_date":1609372800000,"type_name":"Value Realized on Shares Vested","filing_date":1236211200000},"38":{"value":null,"type_id":38,"end_date":1609372800000,"type_name":"Shares or Units Not Vested","currency_id":null,"filing_date":1236211200000},"39":{"value":16009551,"type_id":39,"currency":"USD","end_date":1609372800000,"type_name":"Shares or Units Not Vested Value","filing_date":1236211200000},"40":{"value":null,"type_id":40,"end_date":1609372800000,"type_name":"Unearned Shares or Units Not Vested","currency_id":null,"filing_date":1236211200000},"41":{"value":22230710,"type_id":41,"currency":"USD","end_date":1609372800000,"type_name":"Unearned Shares or Units Not Vested Value","filing_date":1236211200000},"42":{"value":46009569,"type_id":42,"currency":"USD","end_date":1609372800000,"type_name":"Total Value of Stock Awards","filing_date":1236211200000},"43":{"value":null,"type_id":43,"end_date":1609372800000,"type_name":"Total Number of Stock Awards","currency_id":null,"filing_date":1236211200000},"46":{"value":21145831,"type_id":46,"currency":"USD","end_date":1609372800000,"type_name":"Estimated Payments - Termination Without Cause","filing_date":1236211200000},"47":{"value":42154158,"type_id":47,"currency":"USD","end_date":1609372800000,"type_name":"Estimated Payments - Change in Control","filing_date":1236211200000},"61":{"value":3200000,"type_id":61,"currency":"USD","end_date":1609372800000,"type_name":"Non-Equity Incentive Plan - Target","filing_date":1236211200000},"62":{"value":6400000,"type_id":62,"currency":"USD","end_date":1609372800000,"type_name":"Non-Equity Incentive Plan - Maximum","filing_date":1236211200000},"63":{"value":null,"type_id":63,"end_date":1609372800000,"type_name":"Equity Incentive Plan - Threshold","currency_id":null,"filing_date":1236211200000},"64":{"value":null,"type_id":64,"end_date":1609372800000,"type_name":"Equity Incentive Plan - Target","currency_id":null,"filing_date":1236211200000},"65":{"value":null,"type_id":65,"end_date":1609372800000,"type_name":"Equity Incentive Plan - Maximum","currency_id":null,"filing_date":1236211200000},"67":{"value":null,"type_id":67,"end_date":1609372800000,"type_name":"All Other Option Awards","currency_id":null,"filing_date":1236211200000},"68":{"value":14591093,"type_id":68,"currency":"USD","end_date":1609372800000,"type_name":"Grant Date Fair Value of Stock & Option Awards","filing_date":1236211200000},"71":{"value":4132553,"type_id":71,"currency":"USD","end_date":1609372800000,"type_name":"Present Value of Accumulated Benefits","filing_date":1236211200000},"80":{"value":226345,"type_id":80,"currency":"USD","end_date":1609372800000,"type_name":"Company Contributions","filing_date":1236211200000},"81":{"value":47751,"type_id":81,"currency":"USD","end_date":1609372800000,"type_name":"Aggregate Earnings","filing_date":1236211200000},"83":{"value":738089,"type_id":83,"currency":"USD","end_date":1609372800000,"type_name":"Aggregate Balance at Year End","filing_date":1236211200000}},"1640908800000":{"1":{"value":1600000,"type_id":1,"currency":"USD","end_date":1640908800000,"type_name":"Salary","filing_date":1394150400000},"4":{"value":13672020,"type_id":4,"currency":"USD","end_date":1640908800000,"type_name":"Restricted Stock Awards","filing_date":1394150400000},"8":{"value":117928,"type_id":8,"currency":"USD","end_date":1640908800000,"type_name":"All Other Compensation","filing_date":1394150400000},"11":{"value":null,"type_id":11,"end_date":1640908800000,"type_name":"Exercisable Options","currency_id":null,"filing_date":1394150400000},"12":{"value":30275023,"type_id":12,"currency":"USD","end_date":1640908800000,"type_name":"Exercisable Options Value","filing_date":1394150400000},"13":{"value":null,"type_id":13,"end_date":1640908800000,"type_name":"Unexercisable Options","currency_id":null,"filing_date":1394150400000},"14":{"value":10131919,"type_id":14,"currency":"USD","end_date":1640908800000,"type_name":"Unexercisable Options Value","filing_date":1394150400000},"15":{"value":8117928,"type_id":15,"currency":"USD","end_date":1640908800000,"type_name":"Total Annual Cash Compensation","filing_date":1394150400000},"18":{"value":24883878,"type_id":18,"currency":"USD","end_date":1640908800000,"type_name":"Total Calculated Compensation","filing_date":1394150400000},"19":{"value":40406941,"type_id":19,"currency":"USD","end_date":1640908800000,"type_name":"Total Value of Options","filing_date":1394150400000},"20":{"value":null,"type_id":20,"end_date":1640908800000,"type_name":"Total Number of Options","currency_id":null,"filing_date":1394150400000},"21":{"value":2800715,"type_id":21,"currency":"USD","end_date":1640908800000,"type_name":"Option Awards","filing_date":1394150400000},"22":{"value":293215,"type_id":22,"currency":"USD","end_date":1640908800000,"type_name":"Change in Pension Plan\u002FNon-Qualified Deferred Comp Earnings","filing_date":1394150400000},"23":{"value":24883878,"type_id":23,"currency":"USD","end_date":1640908800000,"type_name":"As Reported Total Executive Compensation","filing_date":1394150400000},"31":{"value":16765950,"type_id":31,"currency":"USD","end_date":1640908800000,"type_name":"Total Annual Non-Cash Compensation","filing_date":1394150400000},"36":{"value":null,"type_id":36,"end_date":1640908800000,"type_name":"Shares Acquired on Vesting","currency_id":null,"filing_date":1394150400000},"37":{"value":16281563,"type_id":37,"currency":"USD","end_date":1640908800000,"type_name":"Value Realized on Shares Vested","filing_date":1394150400000},"38":{"value":null,"type_id":38,"end_date":1640908800000,"type_name":"Shares or Units Not Vested","currency_id":null,"filing_date":1394150400000},"39":{"value":12354995,"type_id":39,"currency":"USD","end_date":1640908800000,"type_name":"Shares or Units Not Vested Value","filing_date":1394150400000},"40":{"value":null,"type_id":40,"end_date":1640908800000,"type_name":"Unearned Shares or Units Not Vested","currency_id":null,"filing_date":1394150400000},"41":{"value":57186439,"type_id":41,"currency":"USD","end_date":1640908800000,"type_name":"Unearned Shares or Units Not Vested Value","filing_date":1394150400000},"42":{"value":85822997,"type_id":42,"currency":"USD","end_date":1640908800000,"type_name":"Total Value of Stock Awards","filing_date":1394150400000},"43":{"value":null,"type_id":43,"end_date":1640908800000,"type_name":"Total Number of Stock Awards","currency_id":null,"filing_date":1394150400000},"46":{"value":8466994,"type_id":46,"currency":"USD","end_date":1640908800000,"type_name":"Estimated Payments - Termination Without Cause","filing_date":1394150400000},"47":{"value":60001429,"type_id":47,"currency":"USD","end_date":1640908800000,"type_name":"Estimated Payments - Change in Control","filing_date":1394150400000},"48":{"value":6400000,"type_id":48,"currency":"USD","end_date":1640908800000,"type_name":"Non Equity Incentive Plan Compensation","filing_date":1394150400000},"61":{"value":3200000,"type_id":61,"currency":"USD","end_date":1640908800000,"type_name":"Non-Equity Incentive Plan - Target","filing_date":1394150400000},"62":{"value":6400000,"type_id":62,"currency":"USD","end_date":1640908800000,"type_name":"Non-Equity Incentive Plan - Maximum","filing_date":1394150400000},"63":{"value":null,"type_id":63,"end_date":1640908800000,"type_name":"Equity Incentive Plan - Threshold","currency_id":null,"filing_date":1394150400000},"64":{"value":null,"type_id":64,"end_date":1640908800000,"type_name":"Equity Incentive Plan - Target","currency_id":null,"filing_date":1394150400000},"65":{"value":null,"type_id":65,"end_date":1640908800000,"type_name":"Equity Incentive Plan - Maximum","currency_id":null,"filing_date":1394150400000},"67":{"value":null,"type_id":67,"end_date":1640908800000,"type_name":"All Other Option Awards","currency_id":null,"filing_date":1394150400000},"68":{"value":16472735,"type_id":68,"currency":"USD","end_date":1640908800000,"type_name":"Grant Date Fair Value of Stock & Option Awards","filing_date":1394150400000},"71":{"value":4425768,"type_id":71,"currency":"USD","end_date":1640908800000,"type_name":"Present Value of Accumulated Benefits","filing_date":1394150400000},"80":{"value":79450,"type_id":80,"currency":"USD","end_date":1640908800000,"type_name":"Company Contributions","filing_date":1394150400000},"81":{"value":94107,"type_id":81,"currency":"USD","end_date":1640908800000,"type_name":"Aggregate Earnings","filing_date":1394150400000},"83":{"value":911646,"type_id":83,"currency":"USD","end_date":1640908800000,"type_name":"Aggregate Balance at Year End","filing_date":1394150400000}},"1672444800000":{"1":{"value":1600000,"type_id":1,"currency":"USD","end_date":1672444800000,"type_name":"Salary","filing_date":1394150400000},"4":{"value":8517245,"type_id":4,"currency":"USD","end_date":1672444800000,"type_name":"Restricted Stock Awards","filing_date":1394150400000},"8":{"value":519145,"type_id":8,"currency":"USD","end_date":1672444800000,"type_name":"All Other Compensation","filing_date":1394150400000},"11":{"value":null,"type_id":11,"end_date":1672444800000,"type_name":"Exercisable Options","currency_id":null,"filing_date":1394150400000},"12":{"value":45320588,"type_id":12,"currency":"USD","end_date":1672444800000,"type_name":"Exercisable Options Value","filing_date":1394150400000},"13":{"value":null,"type_id":13,"end_date":1672444800000,"type_name":"Unexercisable Options","currency_id":null,"filing_date":1394150400000},"14":{"value":10426575,"type_id":14,"currency":"USD","end_date":1672444800000,"type_name":"Unexercisable Options Value","filing_date":1394150400000},"15":{"value":8199145,"type_id":15,"currency":"USD","end_date":1672444800000,"type_name":"Total Annual Cash Compensation","filing_date":1394150400000},"18":{"value":22822519,"type_id":18,"currency":"USD","end_date":1672444800000,"type_name":"Total Calculated Compensation","filing_date":1394150400000},"19":{"value":55747163,"type_id":19,"currency":"USD","end_date":1672444800000,"type_name":"Total Value of Options","filing_date":1394150400000},"20":{"value":null,"type_id":20,"end_date":1672444800000,"type_name":"Total Number of Options","currency_id":null,"filing_date":1394150400000},"21":{"value":5616094,"type_id":21,"currency":"USD","end_date":1672444800000,"type_name":"Option Awards","filing_date":1394150400000},"22":{"value":490035,"type_id":22,"currency":"USD","end_date":1672444800000,"type_name":"Change in Pension Plan\u002FNon-Qualified Deferred Comp Earnings","filing_date":1394150400000},"23":{"value":22822519,"type_id":23,"currency":"USD","end_date":1672444800000,"type_name":"As Reported Total Executive Compensation","filing_date":1394150400000},"31":{"value":14623374,"type_id":31,"currency":"USD","end_date":1672444800000,"type_name":"Total Annual Non-Cash Compensation","filing_date":1394150400000},"36":{"value":null,"type_id":36,"end_date":1672444800000,"type_name":"Shares Acquired on Vesting","currency_id":null,"filing_date":1394150400000},"37":{"value":12707638,"type_id":37,"currency":"USD","end_date":1672444800000,"type_name":"Value Realized on Shares Vested","filing_date":1394150400000},"38":{"value":null,"type_id":38,"end_date":1672444800000,"type_name":"Shares or Units Not Vested","currency_id":null,"filing_date":1394150400000},"39":{"value":33222231,"type_id":39,"currency":"USD","end_date":1672444800000,"type_name":"Shares or Units Not Vested Value","filing_date":1394150400000},"40":{"value":null,"type_id":40,"end_date":1672444800000,"type_name":"Unearned Shares or Units Not Vested","currency_id":null,"filing_date":1394150400000},"41":{"value":45576692,"type_id":41,"currency":"USD","end_date":1672444800000,"type_name":"Unearned Shares or Units Not Vested Value","filing_date":1394150400000},"42":{"value":91506561,"type_id":42,"currency":"USD","end_date":1672444800000,"type_name":"Total Value of Stock Awards","filing_date":1394150400000},"43":{"value":null,"type_id":43,"end_date":1672444800000,"type_name":"Total Number of Stock Awards","currency_id":null,"filing_date":1394150400000},"46":{"value":12077418,"type_id":46,"currency":"USD","end_date":1672444800000,"type_name":"Estimated Payments - Termination Without Cause","filing_date":1394150400000},"47":{"value":68551713,"type_id":47,"currency":"USD","end_date":1672444800000,"type_name":"Estimated Payments - Change in Control","filing_date":1394150400000},"48":{"value":6080000,"type_id":48,"currency":"USD","end_date":1672444800000,"type_name":"Non Equity Incentive Plan Compensation","filing_date":1394150400000},"61":{"value":3200000,"type_id":61,"currency":"USD","end_date":1672444800000,"type_name":"Non-Equity Incentive Plan - Target","filing_date":1394150400000},"62":{"value":6400000,"type_id":62,"currency":"USD","end_date":1672444800000,"type_name":"Non-Equity Incentive Plan - Maximum","filing_date":1394150400000},"63":{"value":null,"type_id":63,"end_date":1672444800000,"type_name":"Equity Incentive Plan - Threshold","currency_id":null,"filing_date":1394150400000},"64":{"value":null,"type_id":64,"end_date":1672444800000,"type_name":"Equity Incentive Plan - Target","currency_id":null,"filing_date":1394150400000},"65":{"value":null,"type_id":65,"end_date":1672444800000,"type_name":"Equity Incentive Plan - Maximum","currency_id":null,"filing_date":1394150400000},"67":{"value":null,"type_id":67,"end_date":1672444800000,"type_name":"All Other Option Awards","currency_id":null,"filing_date":1394150400000},"68":{"value":14133339,"type_id":68,"currency":"USD","end_date":1672444800000,"type_name":"Grant Date Fair Value of Stock & Option Awards","filing_date":1394150400000},"71":{"value":4915803,"type_id":71,"currency":"USD","end_date":1672444800000,"type_name":"Present Value of Accumulated Benefits","filing_date":1394150400000},"80":{"value":269325,"type_id":80,"currency":"USD","end_date":1672444800000,"type_name":"Company Contributions","filing_date":1394150400000},"81":{"value":118126,"type_id":81,"currency":"USD","end_date":1672444800000,"type_name":"Aggregate Earnings","filing_date":1394150400000},"83":{"value":1299097,"type_id":83,"currency":"USD","end_date":1672444800000,"type_name":"Aggregate Balance at Year End","filing_date":1394150400000}},"1703980800000":{"1":{"value":1600000,"type_id":1,"currency":"USD","end_date":1703980800000,"type_name":"Salary","filing_date":1710720000000},"4":{"value":8299550,"type_id":4,"currency":"USD","end_date":1703980800000,"type_name":"Restricted Stock Awards","filing_date":1710720000000},"8":{"value":625056,"type_id":8,"currency":"USD","end_date":1703980800000,"type_name":"All Other Compensation","filing_date":1710720000000},"9":{"value":null,"type_id":9,"end_date":1703980800000,"type_name":"Exercised Options","currency_id":null,"filing_date":1710720000000},"10":{"value":8093571,"type_id":10,"currency":"USD","end_date":1703980800000,"type_name":"Exercised Options Value","filing_date":1710720000000},"11":{"value":null,"type_id":11,"end_date":1703980800000,"type_name":"Exercisable Options","currency_id":null,"filing_date":1710720000000},"12":{"value":28561431,"type_id":12,"currency":"USD","end_date":1703980800000,"type_name":"Exercisable Options Value","filing_date":1710720000000},"13":{"value":null,"type_id":13,"end_date":1703980800000,"type_name":"Unexercisable Options","currency_id":null,"filing_date":1710720000000},"14":{"value":2354823,"type_id":14,"currency":"USD","end_date":1703980800000,"type_name":"Unexercisable Options Value","filing_date":1710720000000},"15":{"value":8305056,"type_id":15,"currency":"USD","end_date":1703980800000,"type_name":"Total Annual Cash Compensation","filing_date":1710720000000},"18":{"value":24742908,"type_id":18,"currency":"USD","end_date":1703980800000,"type_name":"Total Calculated Compensation","filing_date":1710720000000},"19":{"value":39009826,"type_id":19,"currency":"USD","end_date":1703980800000,"type_name":"Total Value of Options","filing_date":1710720000000},"20":{"value":null,"type_id":20,"end_date":1703980800000,"type_name":"Total Number of Options","currency_id":null,"filing_date":1710720000000},"21":{"value":7217020,"type_id":21,"currency":"USD","end_date":1703980800000,"type_name":"Option Awards","filing_date":1710720000000},"22":{"value":921282,"type_id":22,"currency":"USD","end_date":1703980800000,"type_name":"Change in Pension Plan\u002FNon-Qualified Deferred Comp Earnings","filing_date":1710720000000},"23":{"value":24742908,"type_id":23,"currency":"USD","end_date":1703980800000,"type_name":"As Reported Total Executive Compensation","filing_date":1710720000000},"31":{"value":16437852,"type_id":31,"currency":"USD","end_date":1703980800000,"type_name":"Total Annual Non-Cash Compensation","filing_date":1710720000000},"36":{"value":null,"type_id":36,"end_date":1703980800000,"type_name":"Shares Acquired on Vesting","currency_id":null,"filing_date":1710720000000},"37":{"value":31122665,"type_id":37,"currency":"USD","end_date":1703980800000,"type_name":"Value Realized on Shares Vested","filing_date":1710720000000},"38":{"value":null,"type_id":38,"end_date":1703980800000,"type_name":"Shares or Units Not Vested","currency_id":null,"filing_date":1710720000000},"39":{"value":26138048,"type_id":39,"currency":"USD","end_date":1703980800000,"type_name":"Shares or Units Not Vested Value","filing_date":1710720000000},"40":{"value":null,"type_id":40,"end_date":1703980800000,"type_name":"Unearned Shares or Units Not Vested","currency_id":null,"filing_date":1710720000000},"41":{"value":33373945,"type_id":41,"currency":"USD","end_date":1703980800000,"type_name":"Unearned Shares or Units Not Vested Value","filing_date":1710720000000},"42":{"value":90634658,"type_id":42,"currency":"USD","end_date":1703980800000,"type_name":"Total Value of Stock Awards","filing_date":1710720000000},"43":{"value":null,"type_id":43,"end_date":1703980800000,"type_name":"Total Number of Stock Awards","currency_id":null,"filing_date":1710720000000},"46":{"value":5554740,"type_id":46,"currency":"USD","end_date":1703980800000,"type_name":"Estimated Payments - Termination Without Cause","filing_date":1710720000000},"47":{"value":45297780,"type_id":47,"currency":"USD","end_date":1703980800000,"type_name":"Estimated Payments - Change in Control","filing_date":1710720000000},"48":{"value":6080000,"type_id":48,"currency":"USD","end_date":1703980800000,"type_name":"Non Equity Incentive Plan Compensation","filing_date":1710720000000},"61":{"value":3200000,"type_id":61,"currency":"USD","end_date":1703980800000,"type_name":"Non-Equity Incentive Plan - Target","filing_date":1710720000000},"62":{"value":6400000,"type_id":62,"currency":"USD","end_date":1703980800000,"type_name":"Non-Equity Incentive Plan - Maximum","filing_date":1710720000000},"63":{"value":null,"type_id":63,"end_date":1703980800000,"type_name":"Equity Incentive Plan - Threshold","currency_id":null,"filing_date":1710720000000},"64":{"value":null,"type_id":64,"end_date":1703980800000,"type_name":"Equity Incentive Plan - Target","currency_id":null,"filing_date":1710720000000},"65":{"value":null,"type_id":65,"end_date":1703980800000,"type_name":"Equity Incentive Plan - Maximum","currency_id":null,"filing_date":1710720000000},"67":{"value":null,"type_id":67,"end_date":1703980800000,"type_name":"All Other Option Awards","currency_id":null,"filing_date":1710720000000},"68":{"value":15516570,"type_id":68,"currency":"USD","end_date":1703980800000,"type_name":"Grant Date Fair Value of Stock & Option Awards","filing_date":1710720000000},"71":{"value":5837085,"type_id":71,"currency":"USD","end_date":1703980800000,"type_name":"Present Value of Accumulated Benefits","filing_date":1710720000000},"80":{"value":257250,"type_id":80,"currency":"USD","end_date":1703980800000,"type_name":"Company Contributions","filing_date":1710720000000},"83":{"value":1500060,"type_id":83,"currency":"USD","end_date":1703980800000,"type_name":"Aggregate Balance at Year End","filing_date":1710720000000}}},"shares_changed":665,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0.13,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.01148},"management":{"23420622":{"id":23420622,"age":61,"rank":6,"title":"President & CFO","prefix":"Mr.","pro_id":23420623,"suffix":null,"tenure":5.166667,"key_exec":true,"only_one":true,"pro_rank":2,"biography":"Mr. John Murphy serves as Chief Financial Officer at The Coca-Cola Company since March 16, 2019 and serves as its President since October 1, 2022 and was its Executive Vice President until October 1, 2022. He serves as Member of the Board of Directors of Engage Ventures LLC. He served as President of Asia Pacific Group at The Coca-Cola Company since August 1, 2016 until December 2018 and served as its Senior Vice President and Deputy Chief Financial Officer since January 1, 2019 until March 16, 2019. He was also responsible for Coca-Cola's Bottling Investments Group, primarily focused on key markets in Southeast and Southwest Asia. In this role, Mr. Murphy is responsible for the operations of five business units spanning more than 30 countries. Mr. Murphy serves as President of Asia Pacific Group at Hindustan Coca-Cola Beverages Private Limited and Coca-Cola India Private Limited. Mr. Murphy served as President of South Latin Business Unit at The Coca-Cola Company from January 1, 2013 to August 1, 2016. He served as President of Latin Center Business Unit at The Coca-Cola Company from October 2008 to December 31, 2012. From June 2005 to October 2008, Mr. Murphy served as the President of the South Latin business unit at The Coca-Cola Company and was responsible for operations in Argentina, Bolivia, Chile, Paraguay, Peru and Uruguay. Prior to this role, from 2008 to 2012, Mr. Murphy served as the President of the Latin Center business unit responsible for operations in 31 countries in Central America, the Caribbean and the Andean Region. During his career with The Coca-Cola Company, Mr. Murphy has held a variety of general management, finance and strategic planning roles around the world. He began his career in 1988 as an International Internal Auditor. In 1991, he moved to Coca-Cola Japan as Executive Assistant to the Chief Financial Officer. Over the next few years, Mr. Murphy served in expanded responsibilities in various finance, planning and operations roles at Coca-Cola Japan and subsequently worked for the Coca-Cola bottling Partner in Singapore, F&N Coca-Cola Ltd. In 1996, he returned to The Coca-Cola Company as Region Manager in Indonesia. In 2000, Mr. Murphy served as Vice President of Business Systems in Coca-Cola North America before returning to Coca-Cola Japan as Executive Vice President and Chief Financial Officer. In 2004, he was promoted to Deputy President of Coca-Cola Japan before returning to Atlanta in 2005 as Vice President of Strategic Planning for The Coca-Cola Company, a position he held until he became President of the Latin Center business unit in 2008. He served as an Outside Director at Coca-Cola Bottlers Japan Holdings Inc. (formerly known as Coca-Cola Bottlers Japan Inc.) Mr. Murphy has served as a Director for Coca-Cola bottling companies in the Philippines, Japan and Peru. He has been Director of Coca-Cola FEMSA, S.A.B. de C.V. since January 15, 2019. He is a Member of the boards of Directors of The Coca-Cola Foundation, the Westside Future Fund Real Estate Investment Fund, China Beverages Ltd. and Lindley Corporation and of the Board of trustees of the Woodruff Arts Center. He also serves on the Ronald McDonald House Charities Board in Argentina and is President of the Board of Lincoln International School in Buenos Aires. Before joining The Coca-Cola Company, Mr. Murphy worked as an Auditor for Price Waterhouse in Dublin, Ireland. He Holds a Bachelor?s degree in Business Studies from Trinity College in Dublin and a degree in professional accounting from the University College in Dublin and a diploma in professional accounting from University College in Dublin. He also qualified as a chartered accountant of the Irish Institute of Chartered Accountants.","last_name":"Murphy","pro_title":"President","specialty":null,"year_born":1962,"board_flag":false,"board_rank":null,"first_name":"John","pro_member":true,"salutation":"John","start_date":1551398400000,"middle_name":null,"shares_held":316018,"short_title":"President & CFO","board_member":false,"compensation":11126145,"holding_date":1709510400000,"options_held":1027138,"top_key_exec":true,"shares_changed":84192,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":36.32,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00734},"24455827":{"id":24455827,"age":58,"rank":3,"title":"Chairman & CEO","prefix":"Mr.","pro_id":25036112,"suffix":null,"tenure":7,"key_exec":true,"only_one":true,"pro_rank":1,"biography":"Mr. James Robert B. Quincey has been Chief Executive Officer of The Coca-Cola Company since May 1, 2017 and its Chairman of the Board since April 24, 2019. He serves as Independent Director at Pfizer Inc. since February 27, 2020. Mr. Quincey served as President at Coca-Cola Company from April 2015 to December 2018 and served as its Chief Operating Officer since August 13, 2015 until April 2017. Mr. Quincey served as the Chief Operating Officer of The Coca-Cola Company since August 13, 2015 until May 1, 2017. Mr. Quincey served as the President of Europe Group at The Coca-Cola Company and Coca Cola International Corp. from January 1, 2013 to August 2015. He served as the President of the Northwest Europe and Nordics Business Unit at The Coca-Cola Company since January 1, 2013. He served as the President of Northwest Europe & Nordics Business Unit at The Coca-Cola Company until January 1, 2013. He served as the President of Mexico Division of Coca-Cola Co since December 2005 until 2008 and also served as its President of South Latin Division since December 2003. Mr. Quincey joined Coca-Cola Company in Atlanta in 1996 as Director of Learning Strategy of the Latin America Group until he moved to Mexico as deputy to the Division President in April 1999. He served as a Region Manager of Argentina & Uruguay since 2000 and then also served as a General Manager of the South Cone region (Argentina, Chile, Uruguay & Paraguay) since January 2003. Prior to joining Coca-Cola Company, he served for The Kalchas Group, as a Partner in strategy consulting. He has been a Director of The Coca-Cola Company since April 26, 2017. He served as a Director of Embotelladora Andina S.A., since April 2006. Mr. Quincey serves as vice co-chair of The Consumer Goods Forum and is a founding member of the New York Stock Exchange Board Advisory Council. Mr. Quincey holds B.A. a in Electronic Engineering from the University of Liverpool and is an Electronic Engineer.","last_name":"Quincey","pro_title":"Chief Executive Officer","specialty":null,"year_born":1965,"board_flag":false,"board_rank":1,"first_name":"James Robert","pro_member":true,"salutation":"James Robert","start_date":1493596800000,"middle_name":"B.","shares_held":494345,"short_title":"Chairman & CEO","board_member":true,"compensation":24742908,"holding_date":1709510400000,"options_held":3147693,"top_key_exec":true,"shares_changed":665,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":0.13,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.01148},"29458398":{"id":29458398,"age":56,"rank":29,"title":"Executive VP & Global chief Marketing Officer","prefix":"Mr.","pro_id":29458399,"suffix":null,"tenure":4.333333,"key_exec":true,"only_one":true,"pro_rank":3,"biography":"Mr. Manuel Arroyo Prieto, also known as Manolo, serves as Non-Executive Director at Coca-Cola Europacific Partners PLC since May 26, 2021. Mr. Prieto serves as Global Chief Marketing Officer at The Coca-Cola Company since January 01, 2020 and serves as its Executive Vice President since January 01, 2024 and served as its Group President of Asia Pacific Group since January 1, 2019 until December 2020. He served as President of Mexico at The Coca-Cola Company from July 2017 to December 2018. He served as General Manager for Iberia at The Coca-Cola Company from February 2017. Prior to rejoining the Coca-Cola Company in February 2017, he served as Chief Executive Officer of Deoleo, S.A from May 2015 to September 2016 and Senior Vice President and President of Asia Pacific at S.C. Johnson & Son, Inc. from September 2014 to May 2015. He served as President of ASEAN at The Coca-Cola Company since February 2010 until August 2014. Mr. Prieto served as the President of Southeast and West Asia Division of The Coca-Cola Company since October 1, 2006. He was responsible for Coca-Cola operations across the 8 countries that comprise the division, including Thailand, Vietnam, Laos, Camboya, Singapore, Malaysia Region and Brunei. Mr. Prieto served as Region Manager for marketing, two business units, business decision support, franchise operations and Coca-Cola Gestion, a sales management company co-owned with the seven Spanish Bottlers. He held several Senior Marketing positions in Spain, including Marketing Manager of Iberia Division, Director of Carbonated Softdrinks (CSD) business unit and Global Brand Manager for Bottled Water and Fresca\u002FQuatro, in the Corporate Strategic Marketing department in Atlanta. He also served for S.C. Johnson Wax in marketing and sales and for Banco Santander in corporate finance and investor relations. He has a degree in business administration and law from ICADE university in Madrid.","last_name":"Prieto","pro_title":"Head of Marketing","specialty":null,"year_born":1967,"board_flag":false,"board_rank":null,"first_name":"Manuel","pro_member":true,"salutation":"Manolo","start_date":1577836800000,"middle_name":"Arroyo","shares_held":null,"short_title":"Executive VP & Global chief Marketing Officer","board_member":false,"compensation":6655143,"holding_date":null,"options_held":null,"top_key_exec":false,"shares_changed":null,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":null,"compensation_currency_iso":"USD","percent_of_shares_outstanding":null},"34651079":{"id":34651079,"age":53,"rank":28,"title":"Executive VP & Global Chief of Communications, Sustainability and Strategic Partnerships Officer","prefix":"Ms.","pro_id":104490192,"suffix":null,"tenure":7,"key_exec":true,"only_one":true,"pro_rank":12,"biography":"Ms. Beatriz R. Perez, also known as Bea, is Global Chief of Communications, Sustainability and Strategic Partnerships Officer of The Coca-Cola Company since May 2017 and serves as its Executive Vice President and was its Senior VP since May 2017. She joined the Coca-Cola Company in 1996. She was Senior Vice President and Chief Communications, Public Affairs, Sustainability & Marketing Assets Officer of The Coca-Cola Company from September 2018. She was Senior Vice President and Chief Public Affairs, Communications & Sustainability Officer of The Coca-Cola Company from May 01, 2017 to September 2018. Ms. Perez leads a newly integrated team across public affairs and communications, sustainability and global Partnerships to support The Coca-Cola Company's growth model. Ms. Perez develops and leads programs on global sustainability with a focus on water stewardship and women's economic empowerment. Ms. Perez served as Chief Sustainability Officer of The Coca-Cola Company from July 1, 2011 to April 2017 and served as its Vice President until May 1, 2017. Ms. Perez served as the Chief Marketing Officer of Coca-Cola North America since April 2010. She led all aspects of marketing strategy and execution for the North America business encompassing brands, consumers and information technology. She served as Vice President, Global Partnerships and Licensing, Retail and Attractions at The Coca-Cola Company from July 2016 to April 2017. She served as the Senior Vice President of Integrated Marketing for the North America group of The Coca-Cola Company, from April 2007 to April 2010. In this position, she was responsible for planning and investment decisions associated with Coca-Cola Company's annual media plans, programming (promotions), interactive marketing and packaging. She oversaw Coca-Cola's national sports and entertainment Partnerships. She joined The Coca-Cola Company in 1996 and previously served as its Vice President from July 2011 to December 15, 2015. At the Coca-Cola Company, she worked from 1996 to 2005 as an Associate Brand Manager for Classic Coke, Manager of sports marketing and NASCAR, Vice President of Sports and Vice President of sports and entertainment. Ms. Perez served as the Vice President of Media, Sports and Entertainment Marketing at The Coca-Cola Company from 2005 to 2007. She worked for DMB&B\u002FSosa, Bromley, Aguilar, Noble & Associates, where she was an Account Supervisor focusing primarily on Coca-Cola initiatives from 1994 to 1996. She has been a Director of W.W. Grainger, Inc. since July 25, 2017. She has been an Independent Director at Primerica, Inc. since May 21, 2014 and Hispanic Scholarship Fund since March 30, 2015. She served as a Trustee of Save The Children Federation, Incorporated since March 2014. She served as a Director of HSBC Finance Corp. since May 2008 and HSBC North America Holdings, Inc. She served as Director of HSBC Bank Nevada, N.A. from July 2011 to April 2013. She serves on several boards for community service organizations, including Children's Healthcare of Atlanta, The Victory Junction Gang Camp and The Grammy Foundation. She serves as the Chair of The Coca-Cola Foundation since October 2017 and serves on several community boards. She serves as the Vice Chairman of the Grammy Foundation Board. Among Ms. Perez’ recognitions are membership in the American Advertising Hall of Achievement and the Sports Business Journal’s Hall of Fame. The Association of Latino Professionals for America named Ms. Perez to its 2017 “50 Most Powerful Latinas” ranking. She has been recognized as a “Conservation Trailblazer” by The Trust for the Public Land. She was on Hispanic Executive magazine’s list of “Top 10 Leaders” and she was featured as one of the “25 Most Powerful Latinas” on CNN and in People en Español. In 2020, Ms. Perez was named to Latino Leaders Magazine’s 2020 list of “Latinos on Boards” and named to the magazine’s 2020 “Top 100 Most Influential Latinas” across all industries. She was named as one of the 10 Most Powerful Women in Sustainability by Green Building & Design magazine. She has been featured as one of the 25 Most Powerful Latinas on CNN En Espanol and in People en Espanol. Ms. Perez earned her B.S. degree in Marketing from the University of Maryland.","last_name":"Perez","pro_title":"Head of Corporate Communications","specialty":null,"year_born":1970,"board_flag":false,"board_rank":null,"first_name":"Beatriz","pro_member":true,"salutation":"Bea","start_date":1493596800000,"currency_id":null,"middle_name":"R.","shares_held":189561,"short_title":"Executive VP & Global Chief of Communications","board_member":false,"compensation":null,"holding_date":1709078400000,"options_held":0,"top_key_exec":false,"shares_changed":23943,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":14.46,"percent_of_shares_outstanding":0.0044},"141992513":{"id":141992513,"age":57,"rank":19,"title":"Executive VP and Global Chief Technical & Innovation Officer","prefix":"Ms.","pro_id":141992512,"suffix":null,"tenure":5.333333,"key_exec":true,"only_one":true,"pro_rank":8,"biography":"Ms. Nancy W. Quan is Non Executive Director of Coca-Cola Europacific Partners PLC from May 24, 2023. She had been Chief Innovation Officer of The Coca-Cola Company since February 28, 2021 and had been its Chief Technical Officer since January 01, 2019 and serves as its Global Chief Technical & Innovation Officer. She was Senior Vice President and of The Coca-Cola Company since January 1, 2019 and is its Executive Vice President. She oversees Coca-Cola's Technical and Supply Chain community; Strategic Ingredient Procurement; Flavor Supply and Manufacturing; Commercial Products Supply; Strategic Supply Chain; Quality, Safety and Environment; Scientific and Regulatory Affairs; Technical Data Intelligence; and Technical Knowledge and Skills. She served as the Chief Technical Officer of Coca-Cola North America at The Coca-Cola Company since July 2016. Ms. Quan's areas of responsibility include Research & Development; Transformational Innovation; Technical Commercialization; Quality, Safety and Environment; and Scientific and Regulatory Affairs. She and her team’s responsibilities include partnering with the businesses to create, drive and execute an impactful innovation and growth agenda; commercializing successful solutions throughout the supply chain; ensuring effective, forward-looking governance and stewardship; and protecting the business with strategic scientific and regulatory solutions and strong advocacy. She was Global Research and Development (R&D) Officer and Vice President at The Coca-Cola Company since January 1, 2012 until July 2016. She oversaw Coca-Cola's Global Research and Development priorities, connecting the agendas of the regional R&D centers in Atlanta, Shanghai and Brussels. She was responsible for coordinating external technology acquisition and structuring strategic partnerships with universities, suppliers and research centers to support Coca-Cola's global R&D initiatives. She has 18 years of food and beverage industry experience in general management, research, development, nutrition, quality assurance and scientific and regulatory affairs from multiple continents. She joined Coca-Cola in May 2007 as General Manager of Research and Development for its Europe and Eurasia Group based in Brussels and has held various roles of increasing responsibility, including Vice President of Innovation in Atlanta from April 2008 to January 2010 and Vice President of R&D for Pacific Group from January 2010 to January 2012. She has been a Director of Liberty Mutual Holding Company Inc. since September 12, 2017. Ms. Quan holds Bachelor of Science degrees in Food Chemistry and Nutrition from Purdue University.","last_name":"Quan","pro_title":"Chief Technology Officer","specialty":null,"year_born":1966,"board_flag":false,"board_rank":null,"first_name":"Nancy","pro_member":true,"salutation":"Nancy","start_date":1546300800000,"currency_id":null,"middle_name":"W.","shares_held":228376,"short_title":"Executive VP and Global Chief Technical & Innovation Officer","board_member":false,"compensation":null,"holding_date":1710288000000,"options_held":0,"top_key_exec":false,"shares_changed":13796,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":6.43,"percent_of_shares_outstanding":0.0053},"262618625":{"id":262618625,"age":57,"rank":16,"title":"Senior VP, Assistant Controller & Chief Accounting Officer","prefix":"Mr.","pro_id":262618624,"suffix":null,"tenure":null,"key_exec":true,"only_one":true,"pro_rank":6,"biography":"Mr. Mark Randazza had been Vice President at The Coca-Cola Company since April 2014 and serves as its Senior Vice President and serves as its Chief Accounting Officer and Assistant Controller. Mr. Randazza is responsible for regulatory compliance of global accounting standards and internal and external reporting. He began his career with The Coca-Cola Company in 1992 as a Senior Accountant and has since held roles of increasing responsibility. Throughout his career, he has served as Supervisor of Treasury Accounting, Finance Manager, Director of Accounting Research & Financial Reporting and Assistant Controller. He received his bachelor's degree in Accounting from Florida State University, his MBA degree from the University of Central Florida and is a Certified Public Accountant.","last_name":"Randazza","pro_title":"Chief Accounting Officer","specialty":null,"year_born":1966,"board_flag":false,"board_rank":null,"first_name":"Mark","pro_member":true,"salutation":"Mark","start_date":null,"currency_id":null,"middle_name":null,"shares_held":71989,"short_title":"Senior VP","board_member":false,"compensation":null,"holding_date":1709078400000,"options_held":0,"top_key_exec":false,"shares_changed":6221,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":9.46,"percent_of_shares_outstanding":0.00167},"302231879":{"id":302231879,"age":54,"rank":31,"title":"Executive VP & President of International Development","prefix":"Mr.","pro_id":302231878,"suffix":null,"tenure":7.666667,"key_exec":true,"only_one":false,"pro_rank":4,"biography":"Mr. Henrique Braun served as President of Latin America at The Coca-Cola Company since January 01, 2021 until 2022 and serves as its President of International Development since January 01, 2023 and served as its President of Brazil at since September 1, 2016 until January 01, 2021. He was Corporate senior Vice President of The Coca-Cola Company since July 2023 and serves as its Executive Vice President. He oversees the company’s operating units for Latin America; Japan and South Korea; ASEAN and South Pacific; Greater China and Mongolia; Africa; India and Southwest Asia; and Eurasia and Middle East. Mr. Braun serves as Non-Executive Director at Coca-Cola HBC AG since June 22, 2021. Mr. Braun served as President of Greater China and Korea of The Coca-Cola Company from March 2013 until September 1, 2016. Mr. Braun joined The Coca-Cola Company in 1996 in Atlanta and progressed through increasing responsibilities in North America, Europe and Latin America. Those positions included supply chain, new business development, marketing, innovation, general management, bottling operations, as he served in regional, business unit and corporate functions. Prior to his current position, he served as Vice President of Operations and Franchise for Mainland China, the third largest operation in the Coca-Cola system, a position he assumed in 2013. He has a bachelor’s degree in Agricultural Engineering from the University Federal of Rio de Janeiro, a Master of Science degree in Industrial Engineering from Michigan State University and an MBA from Georgia State University.","last_name":"Braun","pro_title":"Senior Key Executive","specialty":null,"year_born":1969,"board_flag":false,"board_rank":null,"first_name":"Henrique","pro_member":true,"salutation":"Henrique","start_date":1472688000000,"middle_name":null,"shares_held":64767,"short_title":"Executive VP & President of International Development","board_member":false,"compensation":6947113,"holding_date":1709510400000,"options_held":386717,"top_key_exec":false,"shares_changed":26377,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":68.71,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.0015},"406240224":{"id":406240224,"age":51,"rank":31,"title":"Executive VP & President of North America Operating Unit","prefix":"Ms.","pro_id":406240223,"suffix":null,"tenure":7,"key_exec":true,"only_one":false,"pro_rank":5,"biography":"Ms. Jennifer Kay Mann is President of North America Operating Unit at The Coca-Cola Company since January 1, 2023 and serves as its Executive Vice President & served as its Corporate Senior Vice President since January 1, 2023. Ms. Mann serves as a Director at Coca-Cola FEMSA, S.A.B. de C.V. since 2023. She had been Senior Vice President of The Coca-Cola Company since May 1, 2017 until January 1, 2023 and served as its President of Global Ventures since January 1, 2019 until January 1, 2023. She was Chief People Officer of Coca-Cola Company since May 1, 2017 until March 1, 2019. Ms. Mann joined the Coca-Cola Company in 1997 as Manager in the National Customer Support division of Coca-Cola North America. She served as Vice President and General Manager of Coca-Cola Freestyle from June 2012 until October 2015, when she was appointed Chief of Staff for James Quincey, then President and Chief Operating Officer and later Chief Executive Officer from October 2015 to October 2018. She holds a degree in accounting from Georgia State University.","last_name":"Mann","pro_title":"Senior Key Executive","specialty":null,"year_born":1972,"board_flag":false,"board_rank":null,"first_name":"Jennifer","pro_member":true,"salutation":"Jennifer","start_date":1493596800000,"middle_name":"Kay","shares_held":157248,"short_title":"Executive VP & President of North America Operating Unit","board_member":false,"compensation":4513927,"holding_date":1709510400000,"options_held":384335,"top_key_exec":false,"shares_changed":35529,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":29.19,"compensation_currency_iso":"USD","percent_of_shares_outstanding":0.00365},"421742398":{"id":421742398,"age":57,"rank":18,"title":"Senior VP, Treasurer & Head of Corporate Finance","prefix":"Ms.","pro_id":421742397,"suffix":null,"tenure":3.333333,"key_exec":true,"only_one":true,"pro_rank":7,"biography":"Ms. Stacy Lynn Apter serves as Vice President and Treasurer at Odwalla, Inc. She serves as Independent Director of Synovus Financial Corp. since April 26, 2023. She serves as Independent Director at Longitude RE Limited. She serves as a Director at Synovus Bank since May 2023. She served as Vice President of Corporate Finance at The Coca-Cola Company since 2023 and serves as Treasurer of The Coca-Cola Company since 2023 and as its Senior VP and Head of Corporate Finance. She served as Vice President & Corporate Treasurer at The Coca-Cola Company since 2021 until 2023. Prior to her current role, she served as Chief of Staff for Chairman and CEO James Quincey. In that role, which she held for two years, she helped drive the company’s reorganization efforts as well as the company’s broader cultural transformation. She joined Coca-Cola in 2005 and went on to hold a variety of roles in treasury and global benefits, including as assistant Treasurer, where she led capital management, currency hedging, risk and insurance and benefits and investments functions. She serves as Outside Independent Director at Coca-Cola Bottlers Japan Holdings Inc. since March 28, 2023. She holds a bachelor’s degree in mathematics and economics from Sweet Briar College. Ms. Apter began her career as a pension Actuary and consultant at Pricewaterhouse Coopers.","last_name":"Apter","pro_title":"Head of Corporate Finance","specialty":null,"year_born":1966,"board_flag":false,"board_rank":null,"first_name":"Stacy Lynn","pro_member":true,"salutation":"Stacy Lynn","start_date":1609459200000,"currency_id":null,"middle_name":null,"shares_held":null,"short_title":"Senior VP","board_member":false,"compensation":null,"holding_date":null,"options_held":null,"top_key_exec":false,"shares_changed":null,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":null,"percent_of_shares_outstanding":null},"651218695":{"id":651218695,"age":50,"rank":27,"title":"Executive VP and Global General Counsel","prefix":"Ms.","pro_id":712672358,"suffix":null,"tenure":3.083333,"key_exec":true,"only_one":true,"pro_rank":11,"biography":"Ms. Monica Howard Douglas served as Senior Vice President and General Counsel at The Coca-Cola Company since April 21, 2021 and serves as its Global General Counsel and Executive Vice President. She oversees global legal function. She joined Coca-Cola in 2004. Ms. Douglas served as the Chief Compliance Officer and Associate General Counsel of North America for The Coca-Cola Company since January 2018. Ms. Douglas also served as Legal director for the Southern and East Africa at The Coca-Cola Company from September 2013 until December 2017 and as a Vice-President of Supply Chain and Consumer Affairs and Senior Managing Counsel of Coca-Cola Refreshments for The Coca-Cola Company from 2008 to September 2013. She has been an Independent Director at VICI Properties Inc. since February 2020. Ms. Douglas is also a member of the National Bar Association, the Georgia Bar and the Georgia Women’s Bar Association. In May 2019, Ms. Douglas was recognized as a Diversity Champion by the Atlanta Business Chronicle.She is a member of the Board of Directors of the Junior Achievement USA, an organization that provides programs for children in kindergarten through twelfth grade, which foster work-readiness, entrepreneurship and financial literacy skills; Jack and Jill of America, Inc. membership organization of mothers with children ages two through nineteen, dedicated to nurturing future African American leaders by strengthening children through leadership development, volunteer service, philanthropic giving and civic duty; and Cool Girls, Inc. an organization dedicated to the self-empowerment of girls. Ms. Douglas began her career as an attorney at Troutman Sanders in the labor and employment group. She earned a Juris Doctor degree from Stanford Law School and a Bachelor of Arts from the University of Michigan.","last_name":"Douglas","pro_title":"Chief Legal Officer","specialty":null,"year_born":1973,"board_flag":false,"board_rank":null,"first_name":"Monica","pro_member":true,"salutation":"Monica","start_date":1617235200000,"currency_id":null,"middle_name":"Howard","shares_held":39731,"short_title":"Executive VP and Global General Counsel","board_member":false,"compensation":null,"holding_date":1709078400000,"options_held":0,"top_key_exec":false,"shares_changed":15455,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":63.66,"percent_of_shares_outstanding":0.00092},"1800283746":{"id":1800283746,"age":49,"rank":20,"title":"Senior VP & Chief Information Officer","prefix":"Mr.","pro_id":1804583431,"suffix":null,"tenure":1.583333,"key_exec":true,"only_one":true,"pro_rank":9,"biography":"Mr. Neeraj Tolmare serves as an Independent Director of Crocs, Inc. since January 01, 2024. He was Global Chief Information Officer of The Coca-Cola Company from October 01, 2022 and serves as its Senior Vice President and Chief Information Officer. Mr. Tolmare has experience in leading technology teams and digital transformation initiatives across diverse industries. In his term as Global Chief Information Officer for The Coca-Cola Company, he has built and led teams to modernize a legacy network and infrastructure footprint and to improve the organization's global technology maturity. He also serves on the board of Morehouse School of Medicine in Atlanta as well as the Georgia Tech Research Institute, Center for Development and Application of Internet of Things. Prior to his current position, Mr. Tolmare worked at both Fortune 50 companies such as HP Inc. Cisco Systems as well as at startups like Palm Inc. In these companies, he held various roles to lead global technology, data and ecommerce functions to support double-digit growth for their online businesses. He started his career by working for iconic brands such as Palm, Flip Video and Linksys where he led the online marketing and ecommerce units. Mr. Tolmare holds degrees from the University of Chicago Booth School of Business, the South Dakota School of Mines & Technology and the College of Engineering in Pune, India.","last_name":"Tolmare","pro_title":"Chief Information Officer","specialty":null,"year_born":1974,"board_flag":false,"board_rank":null,"first_name":"Neeraj","pro_member":true,"salutation":"Neeraj","start_date":1664582400000,"currency_id":null,"middle_name":null,"shares_held":null,"short_title":"Senior VP & Chief Information Officer","board_member":false,"compensation":null,"holding_date":null,"options_held":null,"top_key_exec":false,"shares_changed":null,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":null,"percent_of_shares_outstanding":null},"1835797426":{"id":1835797426,"age":null,"rank":26,"title":"VP & Head of Investor Relations","prefix":"Ms.","pro_id":1835797428,"suffix":null,"tenure":1.333333,"key_exec":true,"only_one":true,"pro_rank":10,"biography":"Ms. Robin Halpern served as Global Head of Investor Relations at The Coca-Cola Company from 2023 and serves as its Head of Investors Relations and serves as its Vice President since July 2023. Ms. Halpern joined Coca-Cola in 2020 as Global Director of Investor Relations, leads the IR team and works closely with senior management and key system stakeholders to communicate the company’s strategic narrative and engage with investors. She has a background on Wall Street covering the consumer staples sector. She served as Senior Vice President and Managing Director at Bernstein Research, where she spent as the consumer sector strategist. She maintained extensive buy-side and sell-side relationships across the institutional investment landscape, providing expertise and insights on prevailing themes and drivers within the sector. Prior to joining Bernstein, she held similar roles at Barclays Capital, Lehman Brothers and UBS. Ms. Halpern holds a Bachelor of Science Degree in Commerce from the University of Virginia.","last_name":"Halpern","pro_title":"Head of Investor Relations","specialty":null,"year_born":null,"board_flag":false,"board_rank":null,"first_name":"Robin","pro_member":true,"salutation":"Robin","start_date":1672531200000,"currency_id":null,"middle_name":null,"shares_held":null,"short_title":"VP & Head of Investor Relations","board_member":false,"compensation":null,"holding_date":null,"options_held":null,"top_key_exec":false,"shares_changed":null,"rank_shares_held":null,"rank_shares_sold":null,"rank_shares_bought":null,"percent_shares_changed":null,"percent_of_shares_outstanding":null}}},"insider_trading":{"1":{"buy":{"avg_price":0,"month_diff":1,"trade_type":"Buy","security_id":2601200,"total_shares":0,"total_trades":0,"company_names":[],"unique_owners":0,"individual_ids":[],"individual_names":[],"total_trans_value":0,"total_company_shares":0,"total_individual_shares":0},"sell":{"avg_price":60.408433333333,"month_diff":1,"trade_type":"Sell","security_id":2601200,"total_shares":-285739,"total_trades":3,"company_names":[],"unique_owners":3,"individual_ids":[24455827,572651358,141992513],"individual_names":["Bruno Pietracci","James Robert Quincey","Nancy Quan"],"total_trans_value":17382841.4466,"total_company_shares":0,"total_individual_shares":-285739}},"2":{"buy":{"avg_price":0,"month_diff":2,"trade_type":"Buy","security_id":2601200,"total_shares":0,"total_trades":0,"company_names":[],"unique_owners":0,"individual_ids":[],"individual_names":[],"total_trans_value":0,"total_company_shares":0,"total_individual_shares":0},"sell":{"avg_price":0,"month_diff":2,"trade_type":"Sell","security_id":2601200,"total_shares":0,"total_trades":0,"company_names":[],"unique_owners":0,"individual_ids":[],"individual_names":[],"total_trans_value":0,"total_company_shares":0,"total_individual_shares":0}},"3":{"buy":{"avg_price":0,"month_diff":3,"trade_type":"Buy","security_id":2601200,"total_shares":0,"total_trades":0,"company_names":[],"unique_owners":0,"individual_ids":[],"individual_names":[],"total_trans_value":0,"total_company_shares":0,"total_individual_shares":0},"sell":{"avg_price":0,"month_diff":3,"trade_type":"Sell","security_id":2601200,"total_shares":0,"total_trades":0,"company_names":[],"unique_owners":0,"individual_ids":[],"individual_names":[],"total_trans_value":0,"total_company_shares":0,"total_individual_shares":0}},"4":{"buy":{"avg_price":0,"month_diff":4,"trade_type":"Buy","security_id":2601200,"total_shares":0,"total_trades":0,"company_names":[],"unique_owners":0,"individual_ids":[],"individual_names":[],"total_trans_value":0,"total_company_shares":0,"total_individual_shares":0},"sell":{"avg_price":63.71335,"month_diff":4,"trade_type":"Sell","security_id":2601200,"total_shares":-32950,"total_trades":2,"company_names":[],"unique_owners":2,"individual_ids":[302231879,597926552],"individual_names":["Manuel Arroyo","Henrique Braun"],"total_trans_value":2101239.1642,"total_company_shares":0,"total_individual_shares":-32950}},"total_buy":0,"total_sell":318689,"total_volume":318689},"ownership":{"1":{"shares_held":2674186047,"owner_type_id":1,"owner_type_name":"Institutions","owned_company_id":26642},"2":{"shares_held":400000000,"owner_type_id":2,"owner_type_name":"Public Companies","owned_company_id":26642},"3":{"shares_held":515488,"owner_type_id":3,"owner_type_name":"Private Companies","owned_company_id":26642},"4":{"shares_held":29121883,"owner_type_id":4,"owner_type_name":"Individual Insiders","owned_company_id":26642},"7":{"shares_held":4125914,"owner_type_id":7,"owner_type_name":"State or Government","owned_company_id":26642},"11":{"shares_held":1200050668,"owner_type_id":11,"owner_type_name":"General Public","owned_company_id":26642}},"currency_info":{"reporting_unit":1000000,"reporting_unit_abs":1,"reporting_unit_text":"Millions","reporting_currency_iso":"USD","reporting_unit_text_abs":"Absolute","reporting_currency_symbol":"$","trading_item_currency_iso":"USD","trading_item_currency_symbol":"$","primary_trading_item_currency_iso":"USD","primary_trading_item_currency_symbol":"$"},"industries":{"sector":{"sic":null,"name":"Consumer Staples","level":1,"sic_name":"Consumer Staples","sub_type_id":5000000},"primary":{"sic":null,"name":"Food, Beverage & Tobacco","level":2,"sic_name":"Food, Beverage and Tobacco","sub_type_id":5100000},"tertiary":{"sic":2086,"name":"Soft Drinks and Non-alcoholic Beverages","level":4,"sic_name":"Soft Drinks and Non-alcoholic Beverages","sub_type_id":5113000},"secondary":{"sic":null,"name":"Beverage","level":3,"sic_name":"Beverages","sub_type_id":5110000}},"insider_transactions":{"data":[{"transaction_id":8418588,"transaction_type":"Sell","transaction_type_id":6,"transaction_type_description":"Open Market Disposition","owner_object_id":597926552,"owner_name":"Manuel Arroyo","owner_type":"Individual","management_insider":false,"trade_date_min":1683590400000,"trade_date_max":1683676800000,"shares":-16000,"price_min":63.3963,"price_max":63.5,"transaction_value":-1015923.8842,"percentage_shares_traded":-0.000369,"percentage_change_trans_shares":-13.875158,"filing_end_shares":99314,"filing_date":1686603540000,"month_diff":4},{"transaction_id":8374459,"transaction_type":"Sell","transaction_type_id":6,"transaction_type_description":"Open Market Disposition","owner_object_id":302231879,"owner_name":"Henrique Braun","owner_type":"Individual","management_insider":true,"trade_date_min":1683849600000,"trade_date_max":1683849600000,"shares":-16950,"price_min":64.0304,"price_max":64.0304,"transaction_value":-1085315.28,"percentage_shares_traded":-0.000391,"percentage_change_trans_shares":-30.734918,"filing_end_shares":38199,"filing_date":1684261680000,"month_diff":4},{"transaction_id":8785599,"transaction_type":"Sell","transaction_type_id":6,"transaction_type_description":"Open Market Disposition","owner_object_id":24455827,"owner_name":"James Robert Quincey","owner_type":"Individual","management_insider":true,"trade_date_min":1708560000000,"trade_date_max":1708560000000,"shares":-247188,"price_min":60.9382,"price_max":60.9382,"transaction_value":-15063191.7816,"percentage_shares_traded":-0.005731,"percentage_change_trans_shares":-33.33648,"filing_end_shares":494306,"filing_date":1708974120000,"month_diff":1},{"transaction_id":8813031,"transaction_type":"Sell","transaction_type_id":6,"transaction_type_description":"Open Market Disposition","owner_object_id":572651358,"owner_name":"Bruno Pietracci","owner_type":"Individual","management_insider":true,"trade_date_min":1709510400000,"trade_date_max":1709510400000,"shares":-18551,"price_min":59.415,"price_max":59.415,"transaction_value":-1102207.665,"percentage_shares_traded":-0.00043,"percentage_change_trans_shares":-29.371902,"filing_end_shares":44608,"filing_date":1709747220000,"month_diff":1},{"transaction_id":8834380,"transaction_type":"Sell","transaction_type_id":6,"transaction_type_description":"Open Market Disposition","owner_object_id":141992513,"owner_name":"Nancy Quan","owner_type":"Individual","management_insider":true,"trade_date_min":1710288000000,"trade_date_max":1710288000000,"shares":-20000,"price_min":60.8721,"price_max":60.8721,"transaction_value":-1217442,"percentage_shares_traded":-0.000463,"percentage_change_trans_shares":-8.052307,"filing_end_shares":228376,"filing_date":1710525840000,"month_diff":1}]}}}}}}},"info":{"data":{"id":"B91CD87D-B934-4EC9-9225-5FE1D12F8CC9","description":"The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.","warning_type":0,"industry":{"name":"Beverage","primary_id":5100000,"secondary_id":5110000,"tertiary_id":5113000},"fund":false,"status":"Operating","currency":"USD","country":"US","employees":79100,"address":"One Coca-Cola Plaza, Atlanta, Georgia, 30313, United States","year_founded":1886,"url":"www.coca-colacompany.com","logo_url":"\u002Fapi\u002Fcompany\u002Fimage\u002FSNSE:KO\u002Flogo","cover_url":"\u002Fapi\u002Fcompany\u002Fimage\u002FSNSE:KO\u002Fcover","cover_small_url":"\u002Fapi\u002Fcompany\u002Fimage\u002FSNSE:KO\u002Fcover_small","ceo":{"name":"James Robert Quincey","age":58,"url":"\u002Fapi\u002Fperson\u002Fimage\u002F25036112"},"legal_name":"The Coca-Cola Company","main_thumb":"https:\u002F\u002Fimages.simplywall.st\u002Fasset\u002Fcompany-cover\u002F26642-main-thumb\u002F1585186590676","main_header":"https:\u002F\u002Fimages.simplywall.st\u002Fasset\u002Fcompany-cover\u002F26642-main-header\u002F1585186873279"}},"score":{"data":{"value":3,"income":5,"health":4,"past":4,"future":2,"management":0,"misc":0,"total":18,"sentence":"Established dividend payer with proven track record.","snowflake":{"data":{"axes":[4,3,5,5,6],"color":0.35}}}}}},"dataUpdateCount":1,"dataUpdatedAt":1714745991985,"error":null,"errorUpdateCount":0,"errorUpdatedAt":0,"fetchFailureCount":0,"fetchFailureReason":null,"fetchMeta":null,"isInvalidated":false,"status":"success","fetchStatus":"idle"},"queryKey":["company","\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola","info,score,score.snowflake,analysis.extended.raw_data,analysis.extended.raw_data.insider_transactions","en"],"queryHash":"[\"company\",\"\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola\",\"info,score,score.snowflake,analysis.extended.raw_data,analysis.extended.raw_data.insider_transactions\",\"en\"]"},{"state":{"data":{"id":"B91CD87D-B934-4EC9-9225-5FE1D12F8CC9","symbol":"NYSE:KO","name":"Coca-Cola","sentence":"Established dividend payer with proven track record.","statements":{"data":[{"name":"IsExpectedToGrowRevenueNextYear","title":"Future Revenue Growth","area":"Future","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is expected to grow revenue 0.37% next year.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to grow revenue next year?"]}},{"name":"HasCashFromOperationsGrownSlowerThanNetIncome","title":"Has Cash From Operations Grown Slower Than Net Income","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Has KO's Cash From Operations grown slower than net income over the past year?"]}},{"name":"HasReturnsVolatilityImprovedOverPastYear","title":"Volatility Over Time","area":"Market","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_STABLE","severity":null,"description":"KO's [[weekly volatility]] (2%) has been stable over the past year.","context":{"weekly volatility":"We calculate KO's weekly volatility from its standard deviation of daily returns"},"url":[],"public":false,"state":null,"_tooltip_":{"weekly volatility":"weekly volatility"},"question":{"data":["Has KO's volatility of returns improved over the past year?"]}},{"name":"IsReturnOnEquityForecastAboveBenchmark","title":"Future ROE","area":"Future","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_HIGH","severity":null,"description":"KO's [[Return on Equity]] is forecast to be very high in 3 years time (48.1%).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"Return on Equity":"Return on Equity"},"question":{"data":["Is KO's return on equity forecast to be above 20%?"]}},{"name":"IsDebtCoveredByShortTermAssets","title":"Debt Coverage by Assets","area":"Health","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO's debt is not covered by short term assets (assets are 0.7x debt).","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO's debt covered by short term assets?"]}},{"name":"IsFutureAnalysisMeaningless","title":"Is Future Analysis Meaningless","area":"Future","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"The future analysis for KO is meaningful.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is the future analysis for KO meaningless?"]}},{"name":"IsHealthAnalysisMeaningless","title":"Is Health Analysis Meaningless","area":"Health","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"The health analysis for KO is meaningful.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is the health analysis for KO meaningless?"]}},{"name":"IsExpectedAnnualProfitGrowthAboveMarket","title":"Earnings vs Market","area":"Future","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_GROWTH_BUT_NOT_HIGH","severity":null,"description":"KO's earnings (7.7% per year) are forecast to grow slower than the US market (14.1% per year).","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to grow profits faster than the market?"]}},{"name":"IsExpectedAnnualProfitGrowthHigh","title":"High Growth Earnings","area":"Future","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_GROWTH_BUT_NOT_HIGH","severity":null,"description":"KO's earnings are forecast to grow, but not [[significantly]].","context":{"significantly":"We consider anything above 20% annual earnings growth to be significant"},"url":[],"public":true,"state":null,"_tooltip_":{"significantly":"significantly"},"question":{"data":["Is KO expected to have high profit growth?"]}},{"name":"IsExpectedRevenueGrowthHigh","title":"High Growth Revenue","area":"Future","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_GROWTH_BUT_NOT_HIGH","severity":null,"description":"KO's revenue (4% per year) is forecast to grow slower than 20% per year.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to have high revenue growth?"]}},{"name":"IsRevenueIncreasingOver2Years","title":"Increasing Revenue","area":"Future","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_INCREASED_NOT_OVER_2Y","severity":null,"description":"KO's revenue is forecast to increase but not above the 50% threshold in 2 years time.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's revenue increasing over the next 2 years?"]}},{"name":"HasHighAccrualsRatio","title":"Has High Accruals Ratio","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Does KO have a high accrual ratio?"]}},{"name":"Is30DayReturnInLineOrAboveIndustry","title":"Is Day Return In Line Or Above Industry","area":"Value","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO exceeded the Beverage industry which returned 0.8% over the past 30 days.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's 30 Day return above the industry?"]}},{"name":"Is1YearReturnInLineOrAboveMarket","title":"Return vs Market","area":"Value","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO underperformed the US Market which returned 24.2% over the past year.","context":[],"url":{"href":"\u002Fmarkets\u002Fus","label":"US Market"},"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's 1 year returns above the market?"]}},{"name":"Is1YearReturnInLineOrAboveIndustry","title":"Return vs Industry","area":"Value","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO exceeded the US Beverage industry which returned -3.7% over the past year.","context":[],"url":{"href":"\u002Fmarkets\u002Fus\u002Fconsumer-staples\u002Fbeverage\u002Fsoft-drinks","label":"US Beverage industry"},"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's 1 year returns above the industry?"]}},{"name":"IsExpectedRevenueGrowthAboveMarket","title":"Revenue vs Market","area":"Future","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_GROWTH_BUT_NOT_HIGH","severity":null,"description":"KO's revenue (4% per year) is forecast to grow slower than the US market (8.2% per year).","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO revenue growth expected to exceed the market?"]}},{"name":"Is30DayReturnInLineOrAboveMarket","title":"Is Day Return In Line Or Above Market","area":"Value","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO exceeded the Market in United States of America which returned -2.5% over the past 30 days.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's 30 Day return above the market?"]}},{"name":"HasPrimarilyDepositFunding","title":"Low Risk Deposits","area":"BankHealth","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_NO_CUSTOMER_DEPOSITS","severity":null,"description":"KO reports no customer deposits, loans are made up entirely of externally borrowed funds.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Are KO's loans primarily funded by low-risk deposits"]}},{"name":"HasAppropriateNonPerformingLoans","title":"Level of Bad Loans","area":"BankHealth","type":"statements","value":null,"outcome":3000,"outcome_name":"OUTCOME_NULL","severity":null,"description":"Insufficient data to determine if KO has an [[appropriate]] level of [[bad loans]].","context":{"appropriate":"A bad loans ratio less than 2%"},"url":[],"public":false,"state":null,"_tooltip_":{"appropriate":"appropriate","bad loans":"bad loans"},"question":{"data":["Does KO have an appropriate level of bad loans?"]}},{"name":"HasCustomerDeposits","title":"Customer Deposits","area":"BankHealth","type":"statements","value":null,"outcome":3000,"outcome_name":"OUTCOME_NULL","severity":null,"description":"Data is not available.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have customer deposits?"]}},{"name":"HasPrimarilyLowRiskFunding","title":"Low Risk Liabilities","area":"BankHealth","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_NO_CUSTOMER_DEPOSITS","severity":null,"description":"KO reports no customer deposits, 100% of its liabilities are made up of [[higher risk]] sources of funding.","context":{"higher risk":"The only source of funding is external borrowing, which is more risky than customer deposits"},"url":[],"public":false,"state":null,"_tooltip_":{"higher risk":"higher risk"},"question":{"data":["Are KO's liabilities mainly low-risk funding?"]}},{"name":"HasAppropriateLoanLevel","title":"Loan Level","area":"BankHealth","type":"statements","value":null,"outcome":3000,"outcome_name":"OUTCOME_NULL","severity":null,"description":"Insufficient data to determine if KO has an [[appropriate]] level of [[Loans to Assets ratio]].","context":{"appropriate":"A Loans to Assets ratio below 110%"},"url":[],"public":false,"state":null,"_tooltip_":{"appropriate":"appropriate","Loans to Assets ratio":"Loans to Assets ratio"},"question":{"data":["Does KO have an appropriate level of loans?"]}},{"name":"HasAnAppropriateLevelOfAssets","title":"Asset Level","area":"BankHealth","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_LOW","severity":null,"description":"KO's [[Assets to Equity ratio]] (3.6x) is [[low]].","context":{"low":"An Assets to Equity ratio below 10"},"url":[],"public":false,"state":null,"_tooltip_":{"Assets to Equity ratio":"Assets to Equity ratio","low":"low"},"question":{"data":["Does KO have an appropriate level of assets?"]}},{"name":"HasNetIncomeExceedingRevenue","title":"Has Net Income Exceeding Revenue","area":"Past","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO does not have LTM net income in excess of its revenue.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have LTM net income in excess of revenue?"]}},{"name":"HasNegativeRevenue","title":"Has Negative Revenue","area":"Past","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO has non-negative LTM revenue.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have negative LTM revenue?"]}},{"name":"IsFinancialInstitution","title":"Financial Institution","area":"BankHealth","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO is not a financial institution.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO a financial institution?"]}},{"name":"HasNetCash","title":"Cash Position","area":"Health","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"No.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have net cash?"]}},{"name":"IsEBITPositive","title":"Positive Earnings","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have positive EBIT?"]}},{"name":"HasHighRestrictedCash","title":"Has High Restricted Cash","area":"Health","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"No.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have high restricted cash levels?"]}},{"name":"IsDividendStable","title":"Stable Dividend","area":"Dividends","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_STABLE_IN_PAST_X_YEARS","severity":null,"description":"KO's dividends per share have been stable in the past 10 years.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO's dividend stable?"]}},{"name":"IsPayingADividend","title":"Paying a Dividend","area":"Dividends","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_PAYING_DIVIDEND","severity":null,"description":"Yes.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO paying a dividend?"]}},{"name":"HasRecentEarningsRelease","title":"Has Recent Earnings Release","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has recently released its earnings.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO recently released its earnings?"]}},{"name":"HasNegativeHistoricalRevenue","title":"Has Negative Historical Revenue","area":"Past","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO has no negative historical LTM revenue values.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have any negative historical LTM revenue values?"]}},{"name":"HasAppropriateBadLoanAllowance","title":"Allowance for Bad Loans","area":"BankHealth","type":"statements","value":null,"outcome":3000,"outcome_name":"OUTCOME_NULL","severity":null,"description":"Insufficient data to determine if KO has a [[sufficient]] [[allowance for bad loans]].","context":{"sufficient":"An allowance of at least 100% for bad loans"},"url":[],"public":false,"state":null,"_tooltip_":{"sufficient":"sufficient","allowance for bad loans":"allowance for bad loans"},"question":{"data":["Does KO have an appropriate level of bad loan allowance?"]}},{"name":"IsBank","title":"Bank Check","area":"BankHealth","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO is not a bank.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO a bank?"]}},{"name":"IsUndervaluedOnPERelativeToPeers","title":"PE vs Industry","area":"Value","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is good value based on its [[Price-To-Earnings Ratio]] (24.8x) compared to the US Beverage industry average (25.3x).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"Price-To-Earnings Ratio":"Price-To-Earnings Ratio"},"question":{"data":["Is KO undervalued based on earnings relative to its peers?"]}},{"name":"IsDividendNotable","title":"Notable Dividend","area":"Dividends","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_NOTABLE_DIVIDEND","severity":null,"description":"KO is paying a notable dividend for the US market.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO paying a notable dividend?"]}},{"name":"IsDividendYieldTopTier","title":"High Dividend","area":"Dividends","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_TOP_DIVIDEND","severity":null,"description":"KO's dividend (3.13%) is low compared to the top 25% of dividend payers in the US market (4.75%).","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO's dividend yield in the top 25% of dividend payers?"]}},{"name":"HasFiledWithin6Months","title":"Has Filed Within Months","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO last filed financial statements 2 days ago","context":[],"url":[],"public":false,"state":"pass","_tooltip_":[],"question":{"data":["Has KO filed financial statements in the past 6 months?"]}},{"name":"HasSufficientFinancialData","title":"Has Sufficient Financial Data","area":"Risks","type":"risks","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_ANALYSTS","severity":null,"description":"They have sufficient analyst coverage","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Do they have sufficient financial data available?"]}},{"name":"IsProfitable","title":"Profitable","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is profitable.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO profitable?"]}},{"name":"IsProfitableOnAverageOrCurrent","title":"Is Profitable On Average Or Current","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes","context":[],"url":[],"public":false,"state":"pass","_tooltip_":[],"question":{"data":["Is KO profitable on average or currently?"]}},{"name":"IsDebtLevelAppropriate","title":"Debt Level","area":"Health","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_OVER_40","severity":null,"description":"KO's [[net debt to equity ratio]] (91.7%) is considered [[high]].","context":{"high":"We consider a net debt to equity ratio above 40% to be high"},"url":[],"public":true,"state":null,"_tooltip_":{"net debt to equity ratio":"net debt to equity ratio","high":"high"},"question":{"data":["Is KO's debt level appropriate?"]}},{"name":"IsInterestCoveredByProfit","title":"Interest Coverage","area":"Health","type":"statements","value":true,"outcome":1003,"outcome_name":"OUTCOME_TRUE_WELL_COVERED","severity":null,"description":"KO's [[interest payments]] on its debt are [[well covered]] by [[EBIT]] (39.4x coverage).","context":{"well covered":"We look for EBIT to be at least 3x interest repayments"},"url":[],"public":true,"state":null,"_tooltip_":{"interest payments":"interest payments","well covered":"well covered","EBIT":"EBIT"},"question":{"data":["Is KO's interest expenses covered by its profits?"]}},{"name":"IsFreeCashFlowPositive","title":"Cash Flow Positive","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO generating positive free cash flow?"]}},{"name":"HasCashRunwayIfGrowing","title":"Forecast Cash Runway","area":"Health","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_PROFITABLE","severity":null,"description":"KO is profitable, therefore cash runway is not a concern.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's cash expected to cover the next year if growth continues?"]}},{"name":"HasCashRunwayIfStable","title":"Stable Cash Runway","area":"Health","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_PROFITABLE","severity":null,"description":"KO is profitable, therefore [[cash runway]] is not a concern.","context":[],"url":[],"public":false,"state":null,"_tooltip_":{"cash runway":"cash runway"},"question":{"data":["Is KO's cash expected to cover the next year if there is no further growth?"]}},{"name":"IsInAGoodFinancialPosition","title":"Is In Good Financial Position","area":"Risks","type":"risks","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_HIGH_DEBT","severity":"minor","description":"Has a high level of debt","context":[],"url":[],"public":true,"state":"fail","_tooltip_":[],"question":{"data":["Are they in a good financial position?"]}},{"name":"IsExpectedToBecomeProfitableNextYear","title":"Future Profitability","area":"Future","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE_ALREADY_PROFITABLE","severity":null,"description":"KO is already profitable (so it cannot become profitable).","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to become profitable next year?"]}},{"name":"IsExpectedToReduceLossNextYear","title":"Reducing Losses","area":"Future","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_CURRENTLY_PROFITABLE","severity":null,"description":"KO is currently profitable, so there are no losses to reduce.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to reduce its losses next year?"]}},{"name":"IsAbleToAchieveProfitability","title":"Is Able To Achieve Profitability","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"The company is currently profitable","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Are they forecast to achieve profitability?"]}},{"name":"HasImprovedProfitOverPastYear","title":"Improved Profitability","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has improved earnings over the past year.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO improved profitability over the past year?"]}},{"name":"HasImprovedProfitOver5Years","title":"Improving Earnings","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has improved earnings over the past 5 years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO improved profitability over the past 5 years?"]}},{"name":"HasBecomeProfitableOverPastYear","title":"Became Profitable","area":"Past","type":"statements","value":null,"outcome":3001,"outcome_name":"OUTCOME_NULL_ALWAYS_PROFITABLE","severity":null,"description":"KO was already profitable last year, so it cannot become profitable.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO become profitable over the past year?"]}},{"name":"HasBecomeProfitableOverPast5Years","title":"Became Profitable","area":"Past","type":"statements","value":null,"outcome":3001,"outcome_name":"OUTCOME_NULL_ALWAYS_PROFITABLE","severity":null,"description":"KO is currently profitable and has been on average for the past 5 years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO become profitable over the past 5 years?"]}},{"name":"HasGrownProfitsOverPast5Years","title":"Earnings Trend","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO's earnings have grown by 7.4% per year over the past 5 years.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO's grown profits over the past 5 years?"]}},{"name":"HasIncreasedRevenueOverPastYear","title":"Growing Revenue","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO's revenue has grown 5.96% over the past year","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO's revenue grown over the past year?"]}},{"name":"AreRevenueAndEarningsExpectedToGrow","title":"Are Revenue And Earnings Expected To Grow","area":"Risks","type":"risks","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_FUTURE","severity":null,"description":"Earnings are forecast to grow by an average of 7.7% per year for the next 3 years","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Are revenue and earnings forecast to grow?"]}},{"name":"HasHighQualityEarnings","title":"Has High Quality Earnings","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"The company’s earnings are high quality","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Do they have [[high quality earnings]]?"]}},{"name":"HasPastNetProfitMarginImprovedOverLastYear","title":"Growing Profit Margin","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO's current net [[profit margins]] (23.4%) are higher than last year (22.7%).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"profit margins":"profit margins"},"question":{"data":["Have [[profit margins]] improved over the past year?"]}},{"name":"HasNetProfitMarginImprovedOverPastYear","title":"Has Net Profit Margin Improved Over Past Year","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Profit margins improved or KO became profitable","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Have [[profit margins]] improved over the past year?"]}},{"name":"HasMeaningfulMarketCap","title":"Has Meaningful Market Cap","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Market cap is meaningful ($267B)","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Do they have a meaningful [[market capitalization]]?"]}},{"name":"IsDividendCovered","title":"Earnings Coverage","area":"Dividends","type":"statements","value":true,"outcome":1003,"outcome_name":"OUTCOME_TRUE_DIVIDENDS_COVERED_50_TO_75","severity":null,"description":"With its reasonable [[payout ratio]] (74.7%), KO's dividend payments are covered by earnings.","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"payout ratio":"payout ratio"},"question":{"data":["Is KO's dividend covered by earnings?"]}},{"name":"IsDividendCoveredByFreeCashFlow","title":"Cash Flow Coverage","area":"Dividends","type":"statements","value":true,"outcome":1004,"outcome_name":"OUTCOME_TRUE_DIVIDENDS_COVERED_BY_FCF","severity":null,"description":"At its current [[cash payout ratio]] (83.4%), KO's dividend payments are covered by cash flows.","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"cash payout ratio":"cash payout ratio"},"question":{"data":["Is KO's dividend covered by free cash flows?"]}},{"name":"IsDividendSustainable","title":"Is Dividend Sustainable","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Dividend of 3.13% is sustainable","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Is their dividend [[sustainable]]?"]}},{"name":"IsExpectedToBecomeProfitableNext3Years","title":"Future Profitability","area":"Future","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE_ALREADY_PROFITABLE","severity":null,"description":"KO is not forecast to become profitable over the next 3 years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to become profitable over the next 3 years?"]}},{"name":"IsExpectedToBeProfitableNextYear","title":"Future Profitability","area":"Future","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to be profitable next year?"]}},{"name":"IsDividendPayoutSustainable","title":"Sustainable Dividend","area":"Dividends","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_PAYOUT_SUSTAINABLE","severity":null,"description":"KO's dividends are covered by [[earnings]] (Payout Ratio: 74.7%) and [[cash flows]] (Cash Payout Ratio 83.4%).","context":{"earnings":"Earnings coverage of dividends is determined by the percentage of profits paid out to shareholders in the form of dividends.","cash flows":"Cash flow coverage of dividends is determined by the percentage of free cash flows paid out to shareholders in the form of dividends."},"url":[],"public":false,"state":null,"_tooltip_":{"earnings":"earnings","cash flows":"cash flows"},"question":{"data":["Is KO's dividend covered by earnings or free cash flows?"]}},{"name":"IsFruitfulDividendIntro","title":"Dividend Intro","area":"Dividends","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_NO_UPCOMING_DATES_EARNINGS_COVERED","severity":null,"description":"Coca-Cola is a dividend paying company with a current yield of 3.13% that is well covered by earnings.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's dividend healthy?"]}},{"name":"IsCashflowIncreasingOver2Years","title":"Increasing Cashflow","area":"Future","type":"statements","value":false,"outcome":2001,"outcome_name":"OUTCOME_FALSE_INCREASED_NOT_OVER_2Y","severity":null,"description":"Cash flow for KO is forecast to increase but not above the 50% threshold in 2 years time.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's cashflow increasing over the next 2 years?"]}},{"name":"IsExpectedProfitGrowthAboveRiskFreeRate","title":"Earnings vs Savings Rate","area":"Future","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO's forecast earnings growth (7.7% per year) is above the [[savings rate]] (2.4%).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"savings rate":"savings rate"},"question":{"data":["Is KO expected to grow profits faster than the low risk savings rate?"]}},{"name":"AreShortTermLiabilitiesCovered","title":"Short Term Liabilities","area":"Health","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO's [[short term assets]] ($29.5B) exceed its [[short term liabilities]] ($28.4B).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"short term assets":"short term assets","short term liabilities":"short term liabilities"},"question":{"data":["Are KO's short term liabilities covered by its cash and liquid assets?"]}},{"name":"IsExpectedToGrowProfitNextYear","title":"Growing Earnings","area":"Future","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is forecast to grow profit 12.31% next year.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to grow profit next year?"]}},{"name":"IsFruitfulFutureIntro","title":"Is Fruitful Future Intro","area":"Future","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_GROWTH_HOCKEY_STICK","severity":null,"description":"Coca-Cola is forecast to grow earnings and revenue by 7.7% and 4% per annum respectively. EPS is expected to grow by 7.9% per annum. Return on equity is forecast to be 48.1% in 3 years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's future healthy?"]}},{"name":"Has3YearsCashRunwayIfStable","title":"3 Year Runway","area":"Health","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_PROFITABLE","severity":null,"description":"KO is profitable, therefore cash runway is not a concern.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's cash expected to cover the next 3 years if there is no further growth?"]}},{"name":"IsCEOCompensationChangeJustified","title":"Compensation vs Earnings","area":"Management","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"James Robert's compensation has been consistent with company performance over the past year.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is the change in the CEO's remuneration justified in the last year for KO?"]}},{"name":"IsManagementTeamSeasoned","title":"Experienced Management","area":"Management","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO's management team is seasoned and [[experienced]] (5.2 years average tenure).","context":{"experienced":"We consider an average manager tenure of 5 years at the company to be very experienced"},"url":[],"public":true,"state":null,"_tooltip_":{"experienced":"experienced"},"question":{"data":["Does KO have a seasoned and experienced management team?"]}},{"name":"HasOutdatedData","title":"Has Outdated Data","area":"Misc","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO has current data.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have outdated data?"]}},{"name":"HasIncreasedProfitOver5Years","title":"Increasing Earnings","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has increased profit over the past 5 years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO increased profits over the past 5 years?"]}},{"name":"HasHighQualityPastEarnings","title":"Quality Earnings","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has [[high quality earnings]].","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"high quality earnings":"high quality earnings"},"question":{"data":["Does KO have [[high quality earnings]]?"]}},{"name":"HasPriceStability","title":"Stable Share Price","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has not had significant price volatility in the past 3 months.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO had a stable share price over the past 3 months?"]}},{"name":"HasProfitGrowthAccelerated","title":"Accelerating Growth","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO's earnings growth over the past year (9.4%) exceeds its 5-year average (7.4% per year).","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO's profit growth over the past year above its 5-year average?"]}},{"name":"HasRecentTrades","title":"Trading data","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has recent trading data.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have recent trading data?"]}},{"name":"HasReducedLossesOver5Years","title":"Reducing Losses","area":"Past","type":"statements","value":null,"outcome":3001,"outcome_name":"OUTCOME_NULL_PROFITABLE","severity":null,"description":"KO is currently profitable so loss reduction analysis does not apply.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO reduced losses over the past 5 years?"]}},{"name":"IsConsistentlyProfitablePast3Years","title":"3 Year Profitability","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has been consistently profitable for each of the past three years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO been profitable for each of the last 3 years?"]}},{"name":"IsFruitfulPastIntro","title":"Is Fruitful Past Intro","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_GROWING_EARNINGS_WITH_REVENUE_AND_RETURN_ON_EQUITY","severity":null,"description":"Coca-Cola has been growing earnings at an average annual rate of 7.4%, while the Beverage industry saw earnings growing at 8% annually. Revenues have been growing at an average rate of 6.5% per year. Coca-Cola's return on equity is 38.6%, and it has net margins of 23.4%.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's past healthy?"]}},{"name":"IsGrowingFasterThanIndustry","title":"Earnings vs Industry","area":"Past","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO earnings growth over the past year (9.4%) did not outperform the Beverage industry 32.7%.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO growing profit faster than the industry average?"]}},{"name":"IsPastAnalysisMeaningless","title":"Is Past Analysis Meaningless","area":"Past","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"The past analysis for KO is meaningful.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is the past analysis for KO meaningless?"]}},{"name":"IsReturnOnCapitalEmployedImproving","title":"ROCE Improving","area":"Past","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_SIGNIFICANT_IMPROVEMENT","severity":null,"description":"KO has significantly improved its Return on Capital Employed over the past 3 years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's return on capital employed increasing?"]}},{"name":"IsReturnOnEquityAboveThreshold","title":"High ROE","area":"Past","type":"statements","value":false,"outcome":2003,"outcome_name":"OUTCOME_FALSE_HIGH_DEBT","severity":null,"description":"Whilst KO's [[Return on Equity]] (38.56%) is [[high]], this metric is skewed due to their high level of debt.","context":{"high":"A Return on Equity over 20% is considered high"},"url":[],"public":true,"state":null,"_tooltip_":{"Return on Equity":"Return on Equity","high":"high"},"question":{"data":["Is KO's return on equity above 20%?"]}},{"name":"HasBeenGrowingProfitOrRevenue","title":"Has Been Growing Profit Or Revenue","area":"Rewards","type":"rewards","value":true,"outcome":1002,"outcome_name":"OUTCOME_TRUE_PROFIT_LONG","severity":null,"description":"Earnings have grown 7.4% per year over the past 5 years","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Has KO been growing?"]}},{"name":"IsDividendAttractive","title":"Is Dividend Attractive","area":"Rewards","type":"rewards","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Pays a reliable dividend of 3.13%","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Is KO's dividend attractive?"]}},{"name":"IsGoodValueComparingPreferredMultipleToPeersAverageValue","title":"Price-To-Earnings vs Peers","area":"Value","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE_OVERVALUED","severity":null,"description":"KO is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (24.6x).","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO considered good value compared to its peers?"]}},{"name":"IsGoodValueComparingRatioToFairRatio","title":"Price-To-Earnings vs Fair Ratio","area":"Value","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is good value based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.2x).","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO considered good value compared to its fair ratio?"]}},{"name":"IsGoodRelativeValue","title":"Is Good Relative Value","area":"Rewards","type":"rewards","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"Not trading at good value compared to peers and industry","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Is KO trading at good relative value?"]}},{"name":"IsUndervaluedBasedOnDCF","title":"Below Fair Value","area":"Value","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO ($61.99) is trading below our estimate of [[fair value]] ($87.14)","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"fair value":"fair value"},"question":{"data":["Is KO moderately undervalued based on cash flows?"]}},{"name":"IsGoodValueComparedToIndustry","title":"Is Good Value Compared To Industry","area":"Rewards","type":"rewards","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"Not trading at good value vs. industry average Price-To-Earnings ratio","context":[],"url":[],"public":true,"state":"fail","_tooltip_":[],"question":{"data":["Is KO good value vs. industry?"]}},{"name":"IsGoodValueComparedToPeers","title":"Is Good Value Compared To Peers","area":"Rewards","type":"rewards","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"Not trading at good value vs. peer average Price-To-Earnings ratio","context":[],"url":[],"public":true,"state":"fail","_tooltip_":[],"question":{"data":["Is KO good value vs. peers?"]}},{"name":"IsAnalystForecastTrustworthy","title":"Analyst Forecast","area":"Value","type":"statements","value":false,"outcome":2002,"outcome_name":"OUTCOME_FALSE_NOT_ENOUGH_DISCOUNT","severity":null,"description":"Target price is less than 20% higher than the current share price.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["What are the analyst 12m forecasts and can we trust them?"]}},{"name":"IsTradingBelowAnalystPriceTargets","title":"Is Trading Below Analyst Price Targets","area":"Rewards","type":"rewards","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"Analysts not in good agreement that stock price will rise","context":[],"url":[],"public":true,"state":"fail","_tooltip_":[],"question":{"data":["Are analysts in good agreement KO stock price will rise?"]}},{"name":"IsGoodValueSummary","title":"Is Good Value Summary","area":"Rewards","type":"rewards","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"No rewardable outcome.","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Has KO an overall positive valuation?"]}},{"name":"IsGrowingProfitOrRevenue","title":"Is Growing Profit Or Revenue","area":"Rewards","type":"rewards","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Earnings are forecast to grow 7.66% per year","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Is KO growing?"]}},{"name":"IsTradingBelowFairRatio","title":"Is Trading Below Fair Ratio","area":"Rewards","type":"rewards","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Trading below our calculated fair Price-To-Earnings ratio","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Is KO trading below calculated fair ratio?"]}},{"name":"HasCapitalisationRateIncreasedSignificantly","title":"Has Capitalisation Rate Increased Significantly","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes","context":[],"url":[],"public":false,"state":"pass","_tooltip_":[],"question":{"data":["Has KO's capitalisation rate increased significantly over the past year?"]}},{"name":"HasDecliningGrossProfitMargins","title":"Has Declining Gross Profit Margins","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"KO's gross profit margin has increased from 0.6x to 0.58x","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Have KO's gross profit margins fallen over the past year?"]}},{"name":"HasDecliningProfitMargins","title":"Has Declining Profit Margins","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"KO's profit margin has increased from 23.41% to 22.68%","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Have KO's profit margins fallen over the past year?"]}},{"name":"HasInventoryGrownSignificantlyFasterThanSales","title":"Has Inventory Grown Significantly Faster Than Sales","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Have KO's inventories grown significantly faster than sales over the past year?"]}},{"name":"HasLargeDecreaseInUnearnedRevenue","title":"Has Large Decrease In Unearned Revenue","area":"Risks","type":"risks","value":null,"outcome":3000,"outcome_name":"OUTCOME_NULL","severity":null,"description":"No data.","context":[],"url":[],"public":false,"state":"no_data","_tooltip_":[],"question":{"data":["Does KO have a large decrease in unearned revenue over the past year?"]}},{"name":"HasLargeIncreaseInAccountsReceivable","title":"Has Large Increase In Accounts Receivable","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Does KO have a large increase in accounts receivable over the past year?"]}},{"name":"HasLargePositiveOneTimeChargesAndProfitable","title":"Has Large Positive One Time Charges And Profitable","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Is KO's reported profit improved by significant one-off charges?"]}},{"name":"HasNegativeGrossMargin","title":"Has Negative Gross Margin","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"KO's gross profit margin is 0.599818","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Does KO have negative gross margin?"]}},{"name":"HasSignificantNonOperatingRevenue","title":"Has Significant Non Operating Revenue","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Does KO have significant non-operating revenue?"]}},{"name":"HasStableSharePrice","title":"Has Stable Share Price","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Share price has been stable over past 3 months","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Is their share price [[liquid]] and stable?"]}},{"name":"HasPreferredMultiple","title":"Has Preferred Multiple","area":"Value","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_PREFERRED_MULTIPLE_PE_PROFITABLE","severity":null,"description":"As KO is profitable we use its [[Price-To-Earnings Ratio]] for relative valuation analysis.","context":[],"url":[],"public":false,"state":null,"_tooltip_":{"Price-To-Earnings Ratio":"Price-To-Earnings Ratio"},"question":{"data":["Does KO have a preferred valuation metric?"]}},{"name":"HasSecondaryMultiple","title":"Has Secondary Multiple","area":"Value","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_SECONDARY_MULTIPLE_PS_PROFITABLE","severity":null,"description":"For KO we can also use its [[Price-To-Sales Ratio]] for relative valuation analysis.","context":[],"url":[],"public":false,"state":null,"_tooltip_":{"Price-To-Sales Ratio":"Price-To-Sales Ratio"},"question":{"data":["Does KO have a secondary valuation metric?"]}},{"name":"HasTertiaryMultiple","title":"Has Tertiary Multiple","area":"Value","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_TERTIARY_MULTIPLE_PB_PROFITABLE","severity":null,"description":"For KO we can also use its [[Price-To-Book Ratio]] for relative valuation analysis, however this may not be useful for all companies.","context":[],"url":[],"public":false,"state":null,"_tooltip_":{"Price-To-Book Ratio":"Price-To-Book Ratio"},"question":{"data":["Does KO have a tertiary valuation metric?"]}},{"name":"IsDCFMeaningless","title":"Is DCF Meaningless","area":"Value","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"The discounted cash flow value for KO is meaningful.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Can the discounted cashflow value for KO be determined?"]}},{"name":"IsHighlyUndervaluedBasedOnDCF","title":"Significantly Below Fair Value","area":"Value","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is trading below fair value by more than 20%.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO substantially undervalued based on cash flows?"]}},{"name":"IsUndervaluedBasedOnPEG","title":"PEG Ratio","area":"Value","type":"statements","value":false,"outcome":2003,"outcome_name":"OUTCOME_FALSE_OVERVALUED","severity":null,"description":"KO is [[poor value]] based on its [[PEG Ratio]] (3.2x)","context":{"poor value":"We consider a PEG ratio below 1x to be good value"},"url":[],"public":true,"state":null,"_tooltip_":{"poor value":"poor value","PEG Ratio":"PEG Ratio"},"question":{"data":["Is KO undervalued based on its PEG ratio?"]}},{"name":"IsDividendSignificant","title":"Notable Dividend","area":"Dividends","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_SIGNIFICANT_DIVIDEND","severity":null,"description":"KO's dividend (3.13%) is higher than the bottom 25% of dividend payers in the US market (1.54%).","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO's dividend yield above the bottom 25% of dividend payers?"]}},{"name":"IsReturnOnAssetsBetterThanIndustry","title":"ROA vs Industry","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has a higher Return on Assets than the Beverage industry average last year.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's return on assets above the industry average?"]}},{"name":"HasPriceStabilityOverPast3Months","title":"Stable Share Price","area":"Market","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_LESS_VOLATILE","severity":null,"description":"KO is less [[volatile]] than 75% of US stocks over the past 3 months, [[typically moving]] +\u002F- 2% a week.","context":{"volatile":"We compare KO's standard deviation of returns to the rest of the US market","typically moving":"Based on its weekly volatility"},"url":[],"public":false,"state":null,"_tooltip_":{"volatile":"volatile","typically moving":"typically moving"},"question":{"data":["Has KO had a stable share price over the past 3 months?"]}},{"name":"IsGoodValueComparingPreferredMultipleToIndustry","title":"Price-To-Earnings vs Industry","area":"Value","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE_OVERVALUED","severity":null,"description":"KO is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the Global Beverage industry average (18.9x).","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO considered good value compared to its industry?"]}},{"name":"IsUndervaluedBasedOnPB","title":"PB vs Industry","area":"Value","type":"statements","value":false,"outcome":2002,"outcome_name":"OUTCOME_FALSE_OVERVALUED","severity":null,"description":"KO is overvalued based on its [[Price-To-Book Ratio]] (10.1x) compared to the US Beverage industry average (3.1x).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"Price-To-Book Ratio":"Price-To-Book Ratio"},"question":{"data":["Is KO undervalued based on its book value?"]}},{"name":"IsUndervaluedOnPERelativeToMarket","title":"PE vs Market","area":"Value","type":"statements","value":false,"outcome":2003,"outcome_name":"OUTCOME_FALSE_OVERVALUED","severity":null,"description":"KO is poor value based on its [[Price-To-Earnings Ratio]] (24.8x) compared to the US market (16.9x).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"Price-To-Earnings Ratio":"Price-To-Earnings Ratio"},"question":{"data":["Is KO undervalued based on earnings relative to the market?"]}},{"name":"HasStableSharePriceOverPast3Months","title":"Has Stable Share Price Over Past Months","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Share price has been stable over the past 3 months","context":[],"url":[],"public":false,"state":"pass","_tooltip_":[],"question":{"data":["Is their share price [[liquid]] and stable?"]}},{"name":"IsGoodValue","title":"Is Good Value","area":"Rewards","type":"rewards","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Trading at 28.9% below our estimate of its fair value","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Is KO good value?"]}},{"name":"IsDividendCoveredIn3Years","title":"Future Dividend Coverage","area":"BankDividends","type":"statements","value":true,"outcome":1002,"outcome_name":"OUTCOME_TRUE_DIVIDENDS_COVERED_BY_EARNINGS","severity":null,"description":"KO's dividends in 3 years are forecast to be covered by earnings (66.2% payout ratio).","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's expected dividend in 3 years time covered by forecast earnings?"]}},{"name":"HasTradedFor3Years","title":"Time Operating","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has been operating for 11 years.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO been operating for at least 3 years?"]}},{"name":"IsBoardTurnoverAppropriate","title":"Board Turnover","area":"Management","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE_LOW_TURNOVER","severity":null,"description":"KO has not appointed enough new directors over the last 3 years (0 new directors).","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO appointed an appropriate number of new directors to the board over the last 3 years?"]}},{"name":"IsBoardEvenlyApportionedByExperience","title":"Board Tenure","area":"Management","type":"statements","value":null,"outcome":3000,"outcome_name":"OUTCOME_NULL","severity":null,"description":"Insufficient data to determine if KO's board has a good spread of new and experienced directors.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does the board of KO have a good spread of new and experienced directors?"]}},{"name":"IsBoardMajorityIndependent","title":"Independent Board","area":"Management","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is considered to have sufficient board independence with 93% of its directors being independent.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Are at least half of the directors on the board of KO independent?"]}},{"name":"HasNoConcerningRecentEvents","title":"Has No Concerning Recent Events","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"No concerning events detected","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Are there any concerning recent events?"]}},{"name":"IsCoveredByAnalysts","title":"Analyst coverage","area":"Future","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO is covered by analysts.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO covered by analysts?"]}},{"name":"HasFiledWithinPastYear","title":"Has Filed Within Past Year","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO last filed financial statements 2 days ago","context":[],"url":[],"public":false,"state":"pass","_tooltip_":[],"question":{"data":["Has KO filed financial statements in the past year?"]}},{"name":"HasFinancialData","title":"Has Financial Data","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has financial data available.","context":[],"url":[],"public":false,"state":"pass","_tooltip_":[],"question":{"data":["Does KO have financial data available?"]}},{"name":"IsProfitableLongTerm","title":"Profitable Over 5 Years","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Has KO been profitable on average over the past 5 years?"]}},{"name":"IsDebtFree","title":"Debt Free","area":"Health","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"No.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO debt free?"]}},{"name":"HasPositiveEquity","title":"Positive Equity","area":"Health","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have positive equity?"]}},{"name":"IsDebtCoveredByCashflow","title":"Debt Coverage","area":"Health","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_WELL_COVERED","severity":null,"description":"KO's debt is [[well covered]] by [[operating cash flow]] (28.1%).","context":{"well covered":"We look for operating cash flow to be at least 20% of debt"},"url":[],"public":true,"state":null,"_tooltip_":{"well covered":"well covered","operating cash flow":"operating cash flow"},"question":{"data":["Is KO's debt covered by its cash flow?"]}},{"name":"HasPriceLiquidity","title":"Liquid Trading","area":"Market","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO shares 70 are [[liquid]].","context":[],"url":[],"public":false,"state":null,"_tooltip_":{"liquid":"liquid"},"question":{"data":["Are KO shares frequently traded?"]}},{"name":"HasNoNegativeEquity","title":"Negative Shareholders Equity","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO does not have negative shareholders equity.","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Do they have negative shareholders equity?"]}},{"name":"HasLargePositiveOneTimeCharges","title":"Has Large Positive One Time Charges","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Does KO benefit from significant positive one-off charges?"]}},{"name":"HasLargeNegativeOneTimeCharges","title":"Has Large Negative One Time Charges","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Does KO suffer from significant negative one-off charges?"]}},{"name":"HasLargeOneTimeCharges","title":"Has Large One Time Charges","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"No","context":[],"url":[],"public":false,"state":"fail","_tooltip_":[],"question":{"data":["Is KO impacted by significant one-off charges?"]}},{"name":"IsNotDilutedOverPastYear","title":"Dilution of Shares","area":"Past","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Shareholders have not been meaningfully [[diluted]] in the past year.","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"diluted":"diluted"},"question":{"data":["Have shareholders been [[diluted]] over the past year?"]}},{"name":"HasNotDilutedOverPastYear","title":"Has Not Diluted Over Past Year","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Shareholders have not been meaningfully diluted in the past year or recently listed","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Have shareholders been [[diluted]] over the past year?"]}},{"name":"HasNetInsiderSellingOver3Months","title":"Insider Selling","area":"Management","type":"statements","value":true,"outcome":1002,"outcome_name":"OUTCOME_TRUE_ONLY_SOLD","severity":null,"description":"KO insiders have only sold shares in the past 3 months.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Are insiders selling more KO shares than those bought in the past 3 months?"]}},{"name":"HasSubstantialInsiderSellingOver3Months","title":"Insider Selling","area":"Management","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"More shares have been substantially bought than sold by KO insiders in the past 3 months.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Are insiders selling substantially more KO shares than those bought in the past 3 months?"]}},{"name":"HasNoSubstantialInsiderSellingOverPastQuarter","title":"Has No Substantial Insider Selling Over Past Quarter","area":"Risks","type":"risks","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":"minor","description":"Significant insider selling over the past 3 months","context":[],"url":[],"public":true,"state":"fail","_tooltip_":[],"question":{"data":["Has there been substantial [[insider selling]] in the past 3 months?"]}},{"name":"HasMeaningfulRevenue","title":"Has Meaningful Revenue","area":"Risks","type":"risks","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Revenue is meaningful ($46B)","context":[],"url":[],"public":true,"state":"pass","_tooltip_":[],"question":{"data":["Do they have meaningful levels of revenue?"]}},{"name":"IsDividendGrowing","title":"Growing Dividend","area":"Dividends","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_INCREASED_OVER_X_YEARS","severity":null,"description":"KO's dividend payments have increased over the past 10 years.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Is KO's dividend growing over the long-term?"]}},{"name":"IsDividendReliable","title":"Reliable Dividend","area":"Dividends","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_RELIABLE_OVER_PAST_X_YEARS","severity":null,"description":"KO's dividend payments have been [[reliable]] during the past 10 years.","context":{"reliable":"The company's dividend payments have been growing with little or no volatility"},"url":[],"public":false,"state":null,"_tooltip_":{"reliable":"reliable"},"question":{"data":["Has KO's dividend been growing with little or no volatility over the long-term?"]}},{"name":"IsExpectedToHaveRevenueNextYear","title":"Future Revenue","area":"Future","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"Yes.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO expected to generate revenue next year?"]}},{"name":"HasHighNetDebtToEBITDA","title":"Debt to Earnings","area":"Health","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO's net debt to ebitda not high (1.75x).","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Does KO have high net debt to ebitda?"]}},{"name":"AreLongTermLiabilitiesCovered","title":"Long Term Liabilities","area":"Health","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO's short term assets ($29.5B) do not cover its [[long term liabilities]] ($43.1B).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"long term liabilities":"long term liabilities"},"question":{"data":["Are KO's long term liabilities covered by its cash and liquid assets?"]}},{"name":"HasDebtReducedOverTime","title":"Reducing Debt","area":"Health","type":"statements","value":true,"outcome":1005,"outcome_name":"OUTCOME_TRUE_IMPROVED","severity":null,"description":" KO's debt to equity ratio has reduced from 223.7% to 152.3% over the past 5 years.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Has KO's debt reduced over time?"]}},{"name":"HasLowInventoryLevel","title":"Inventory Level","area":"Health","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE","severity":null,"description":"KO has a low level of unsold assets or inventory.","context":[],"url":[],"public":true,"state":null,"_tooltip_":[],"question":{"data":["Does KO have a low inventory level?"]}},{"name":"IsGoodHealthIntro","title":"Is Good Health Intro","area":"Health","type":"statements","value":true,"outcome":1002,"outcome_name":"OUTCOME_TRUE_NOT_BANK","severity":null,"description":"Coca-Cola has a total shareholder equity of $27.9B and total debt of $42.6B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are $99.4B and $71.4B respectively. Coca-Cola's EBIT is $13.5B making its interest coverage ratio 39.4. It has cash and short-term investments of $16.9B.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO healthy?"]}},{"name":"HasManagementInformationIntro","title":"Has Management Information Intro","area":"Management","type":"statements","value":true,"outcome":1000,"outcome_name":"OUTCOME_TRUE_HAS_COMPENSATION_DATA","severity":null,"description":"Coca-Cola's CEO is James Robert Quincey, appointed in May 2017, has a tenure of 7.08 years. total yearly compensation is $24.74M, comprised of 6.5% salary and 93.5% bonuses, including company stock and options. directly owns 0.011% of the company’s shares, worth $30.63M. The average tenure of the management team and the board of directors is 5.2 years and 9.3 years respectively.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO's management information given?"]}},{"name":"HasNetInsiderBuyingOver3Months","title":"Insider Buying","area":"Management","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO [[insiders]] have only sold shares in the past 3 months.","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"insiders":"insiders"},"question":{"data":["Are insiders buying more KO shares than those sold in the past 3 months?"]}},{"name":"HasSubstantialInsiderBuyingOver3Months","title":"Insider Buying","area":"Management","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"No substantial shares have been bought by KO insiders in the past 3 months.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Are insiders buying substantially more KO shares than those sold in the past 3 months?"]}},{"name":"IsBoardSeasoned","title":"Experienced Board","area":"Management","type":"statements","value":true,"outcome":1001,"outcome_name":"OUTCOME_TRUE_AVERAGE","severity":null,"description":"KO's [[board of directors]] are considered [[experienced]] (9.3 years average tenure).","context":{"experienced":"We consider an average board member tenure of 3 years at the company to be experienced"},"url":[],"public":true,"state":null,"_tooltip_":{"board of directors":"board of directors","experienced":"experienced"},"question":{"data":["Does KO have a seasoned and experienced management board?"]}},{"name":"IsCEOTopShareholder","title":"CEO Ownership","area":"Management","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"James Robert Quincey is not a top shareholder of KO","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is the CEO a KO top shareholder?"]}},{"name":"IsExchangeTradedFund","title":"Is Exchange Traded Fund","area":"Misc","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"KO is not an exchange traded fund.","context":[],"url":[],"public":false,"state":null,"_tooltip_":[],"question":{"data":["Is KO an Exchange Traded Fund?"]}},{"name":"IsCEOCompensationAppropriate","title":"Compensation vs Market","area":"Management","type":"statements","value":false,"outcome":2000,"outcome_name":"OUTCOME_FALSE","severity":null,"description":"James Robert's [[total compensation]] ($USD24.74M) is above average for companies of similar size in the US market ($USD13.59M).","context":[],"url":[],"public":true,"state":null,"_tooltip_":{"total compensation":"total compensation"},"question":{"data":["Is the CEO's remuneration for KO lower than average for companies of similar size in the same market?"]}}]}},"dataUpdateCount":1,"dataUpdatedAt":1714745991967,"error":null,"errorUpdateCount":0,"errorUpdatedAt":0,"fetchFailureCount":0,"fetchFailureReason":null,"fetchMeta":null,"isInvalidated":false,"status":"success","fetchStatus":"idle"},"queryKey":["COMPANY_STATEMENTS_API","\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola","en"],"queryHash":"[\"COMPANY_STATEMENTS_API\",\"\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola\",\"en\"]"},{"state":{"data":[{"id":"35246362-025b-4c25-aa32-2652849ad6a8","title":"Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple","slug":"ko-lack-of-revenue-diversification-and-growth-options-will-hurt-valuation-multiple","publishedAt":"2023-07-03T06:44:56.610Z","createdAt":"2023-07-03T06:44:56.610Z","updatedAt":"2023-07-03T06:44:56.610Z","currencyIso":"USD","status":"published","author":{"name":"Richard Bowman","role":"Equity Analyst and Writer","url":"https:\u002F\u002Fsimplywall.st\u002Fnews\u002Fabout-simply-wall-st-news\u002Frichard-bowman","slug":"richard-bowman","imageUrl":"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1691632347032-richard.jpeg"},"contentBlocks":[{"title":"Key Takeaways","contentHtml":"\u003Cul class=\"RTE_ul\"\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003ECoca-Cola’s PE ratio has risen to the high 20s due to a recent revival in profit growth.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EHowever, several non-recurring factors have driven these improvement in margins and growth.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003ECoca-Cola’s efforts to diversify are still dwarfed by its soft drinks business which is very mature. \u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EI believe EPS growth will inevitably revert to mid single digits, and the P\u002FE ratio will fall to 20x.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003C\u002Ful\u003E"},{"title":"Catalysts","contentHtml":"\u003Ch3 class=\"RTE_h\"\u003EIndustry Catalysts\u003C\u002Fh3\u003E\u003Ch4 class=\"RTE_h\"\u003ECarbonated soft drinks under pressure due to health concerns\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003ECoca Cola is the global leader in the carbonated soft drink (CSD) market. However this market is under pressure due to the health concerns related to sugar sweetened soft drinks. In developed markets, per capita consumption of carbonated soft drinks has been declining for 25 years. In developing countries consumption is still rising along with disposable income, however governments are increasingly trying to discourage consumption with ‘sugar taxes’ and awareness campaigns.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cimg src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1694563769170-KO%20soft%20drink%20consumption.PNG\" class=\"RTE_img\"\u003E\u003Cp class=\"RTE_p\"\u003ESource: \u003Ca href=\"https:\u002F\u002Fwww.businessinsider.com\u002Famericans-are-drinking-less-soda-2016-3\" class=\"RTE_a RTE_a\" rel=\"noopener noreferrer\"\u003EBusiness Insider\u003C\u002Fa\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EThe trend toward healthier diets has also made room for alternatives like iced tea and coffee, fruit juices and sports drinks. Tea and coffee have also become a common alternative to CSDs.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EWhile global non alcoholic beverages are forecast to increase at around 8.5% through 2030, the CSD segment is only expected to grow at 5% a year.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch3 class=\"RTE_h\"\u003ECompany Catalysts\u003C\u002Fh3\u003E\u003Ch4 class=\"RTE_h\"\u003ENo meaningful traction in non-CSD Segments\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EThe Coca Cola Company is well aware that its core market is mature and vulnerable to being displaced by a range of alternatives. It is actively diversifying into all of the alternative segments listed above, as well as energy drinks and even mixed alcoholic drinks.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ETo date Coca Cola’s traction in these other segments has been slow. CSDs still account for 70% of sales, and growth from the other segments isn’t fast enough to change the revenue mix meaningfully. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EThe company has a major advantage in the CSD space with the strength of its Coca Cola, Fanta and Sprite brands. But in other segments it has little competitive advantage besides its distribution networks - which can only take it so far. Beverage markets are fickle and no one, including Coca Cola, can guarantee success.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EIn 2021 Coca Cola entered a partnership deal with Monster Beverage, effectively getting Monster to market Coke’s energy brands. This deal gave Coca Cola a 16.7% stake in Monster. Coca Cola also bought UK coffee house chain Costa Coffee in 2019.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ECoca Cola is likely to pursue more of these types of partnerships where it can, but they are still dwarfed by the legacy business meaning it will take a long time before they contribute to revenue growth. In addition, Coke is likely to face regulatory hurdles making large acquisitions.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EThe Current Valuation is Backward Looking and Likely too High\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003ESeveral recent, but non-recurring, catalysts have contributed to a very strong earnings trajectory in recent years:\u003C\u002Fp\u003E\u003Cul class=\"RTE_ul\"\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EIn 2016 the company sold many of its low margin bottling assets. This resulted in the net income margin improving from around 16% to a range between 22-25%. \u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EIn 2017 the company paid an additional $3.6 billion in tax on repatriated offshore earnings due to changes to the US tax code. This resulted in earnings declining 80% for the year, but set a very low base for subsequent growth. On the face of it, net income increased by 660% during the five years to 2022.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003ESales growth rates in 2021 and 2022 benefited from normalization after an 11% decline in 2020.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003ESales growth in 2022 also benefited from price increases due to inflation.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003C\u002Ful\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EI believe the current P\u002FE ratio of ~26.5x reflects recent growth rates which were abnormally high. If earnings growth settles into a new lower trajectory the P\u002FE ratio will fall.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cimg src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1694563769104-KO%20margins.png\" class=\"RTE_img\"\u003E\u003Cp class=\"RTE_p\"\u003ESource: Company Filings\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ECoca Cola’s margins have improved due to its restructuring but I also don’t see any reason for them to continue to improve from here. A 24% net income margin is very high for a business like this and reflects the benefits of scale and over a hundred years developing its distribution network. But I don’t believe there is room for improvement going forward.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003ELagging Growth in Developing Markets\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EIronically most of the company’s recent growth has come from its most mature market, North America. Sales in other markets have been stagnant since 2015. In particular, sales in developing economies have barely increased despite reasonable economic growth in those economies.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cimg src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1694563768877-KO%20revenue%20by%20segment.PNG\" class=\"RTE_img\"\u003E\u003Cp class=\"RTE_p\"\u003ESource: \u003Ca href=\"https:\u002F\u002Fwww.wallstreetzen.com\u002Fstocks\u002Fus\u002Fnyse\u002Fko\u002Fstatistics\" class=\"RTE_a RTE_a\" rel=\"noopener noreferrer\"\u003EWall Street Zen - Coca Cola Revenue by Segment \u003C\u002Fa\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EThe company is working to localize marketing and pricing strategies - but there is no indication that these are going to result in a meaningful acceleration in sales any time soon.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003ELarge and Looming possible IRS bill could lead to further weakness \u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003ECoca Cola faces some unique risks. First and foremost is an ongoing tax dispute with the US IRS. As it stands a court has ordered the company to pay $3.3 billion, and this decision is now being appealed. However, the total amount could reach $14 billion if the same ruling is applied to more recent periods. The company has only set $400 million aside to settle this liability.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EHigh payout ratio leaves little buffer to continue dividend increases \u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003ECoca Cola is well known for its dividend which has been increased for 61 consecutive years. Over the last 15 years the payout ratio has risen from 40% to over 80% of free cash flows. This is manageable with the company’s current working capital requirements. However, this could put the company in a difficult situation if cash flow growth doesn’t allow further increases.\u003C\u002Fp\u003E"},{"title":"Risks","contentHtml":"\u003Cp class=\"RTE_p\"\u003EThere are also two risks to the catalysts I described above:\u003C\u002Fp\u003E\u003Cul class=\"RTE_ul\"\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003ECoca Cola’s recent revenue from outside the US has been impacted by the strong USD. If the dollar weakens this would reverse and the international segments would see a sharp increase in revenue. This could be temporary or more permanent.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EGrowth from developing market segments could also rise if the localized marketing strategies begin to pay off.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003C\u002Ful\u003E"},{"title":"Assumptions","contentHtml":"\u003Cp class=\"RTE_p\"\u003ECoca Cola is a very profitable business, but the valuation needs to take realistic growth rates into account. \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003ERevenue Growth to Normalize at 4%\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EI think revenues will increase by 6% over the next 18 months due to USD weakness, but growth will then fall to 4%. This is lower than the 5% growth rate of the last five years, but still slightly higher than the average over the last 20 years.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ETotal revenue will therefore reach $56.5 billion in 2028.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cimg src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1694563769247-KO%20rev%20vs%20earnings.PNG\" class=\"RTE_img\"\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003ENet Income Margin to remain at 24.5%\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EI’m assuming the net income margin will remain at 24.5% as I don’t believe there is room for improvement. As mentioned it may fall, but for this analysis I’m keeping it at this level. Net Income for 2028 would therefore be $13.8 billion.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EShare Buy Backs to Continue\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EI’m assuming that share buy backs will continue at 0.5% of outstanding shares each year. This would mean shares outstanding would decrease to 4.22 billion in 2028, down from 4.33 billion in 2022.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EThe P\u002FE Ratio Will Contract\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EThe assumptions above would result in EPS increasing from $2.19 in 2022 to $3.28 in 2028. With the EPS 5 year CAGR falling to 5% I believe the P\u002FE ratio will fall to 20x, from 26.5x today. I think the P\u002FE ratio would actually fall more if it wasn’t for the 3% dividend yield.\u003C\u002Fp\u003E"}],"valuations":[{"contentHtml":"\u003Cp class=\"RTE_p\"\u003E2028 Revenue x Net Income Margin = 2028 Net Income\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E$56.5 Billion x 24.5% = $13.84 Billion\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E2028 Net Income \u002F 2028 Shares Outstanding = 2028 EPS\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E$13.84 Billion \u002F 4.22 Billion = $3.28 per share\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E$3.28 x 20 = $65.60 per share\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EGiven a future P\u002FE ratio of 20x, a $3.28 per share EPS would correlate to a 2028 share price of $65.60.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EBased on these assumptions, I believe \u003Cstrong class=\"RTE_b\"\u003ECoca Cola would trade at $66 in 2028\u003C\u002Fstrong\u003E, compared to the current price of ~$59. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ETo value this in today's dollars, I'll discount it back using Simply Wall St's discount rate of 6.9%, which gives me a \u003Cstrong class=\"RTE_b\"\u003Epresent value of $52 a share\u003C\u002Fstrong\u003E, 15% below the current price.\u003C\u002Fp\u003E","title":"Base Case","fairValue":52,"sharePriceAtPublish":60.58,"type":"base"}],"company":{"id":"B91CD87D-B934-4EC9-9225-5FE1D12F8CC9","analysisValue":{"lastSharePrice":61.99,"npvPerShare":87.13683},"canonicalURL":"\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola","tickerSymbol":"KO"},"voteCount":{"downvotes":8,"upvotes":6}},{"id":"fa7fc5e2-12ba-41bf-9cae-b2643e166994","title":"Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty","slug":"coca-cola-can-draw-minor-benefits-from-prolonged-economic-uncertainty","publishedAt":"2023-10-09T00:04:32.316Z","createdAt":"2023-10-09T00:04:32.316Z","updatedAt":"2023-10-09T00:04:32.316Z","currencyIso":"USD","status":"published","author":{"name":"Stjepan Kalinic","role":"Equity Analyst and Writer","url":"https:\u002F\u002Fsimplywall.st\u002Fnews\u002Fabout-simply-wall-st-news\u002Fstjepan-kalinic","slug":"stjepan-kalinic","imageUrl":"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1691632323732-stjepan.jpeg"},"contentBlocks":[{"title":"Catalysts","contentHtml":"\u003Ch4 class=\"RTE_h\"\u003EKO Can Handle The Slow Shift To Healthier Drink Preferences \u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EThe global soft drinks market is an established one, characterized by slow growth and established market shares. Precedence research estimates that this market will reach $650b by 2032, growing at a 4% CAGR, driven primarily be emerging markets growth and price increases\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cimg class=\"RTE_img\" src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1696809783183-_EJhkNdDZOm4ZSB986StTzRgPTUlWkuBozDDqRO68oCM3nxTombdRh02LJcm5SihUAKnRBjEPyVzz5I7_G3K4fZo6c5VTmL6btdlLP6hladyp-PVjDPijmqAAwye7FIYj4xyQudcYiuoAedOE6bOgUw.png\"\u003E\u003Cimg class=\"RTE_img\" alt=\"\"\u003E\u003Cp class=\"RTE_p\"\u003ECarbonated Beverage Market Size - Source: \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a RTE_a\" href=\"https:\u002F\u002Fwww.precedenceresearch.com\u002Fcarbonated-beverage-market\"\u003EPrecedence Research\u003C\u002Fa\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EStill, every generation brings some momentum shifts within the category, and currently research shows that Gen Z is \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.euromonitor.com\u002Farticle\u002Fsoft-drinks-in-the-americas-how-gen-z-is-investing-in-health\"\u003Eturning to healthier drink options\u003C\u002Fa\u003E.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ETypical soft drinks contain many ingredients that have fallen out of the dietician’s favor, like sugar, corn syrup, aspartame, or phosphoric acid.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.austriajuice.com\u002Fnews-blog\u002Fsoft-drink-trends\"\u003E\u003Cstrong class=\"RTE_b\"\u003EHealthier alternatives\u003C\u002Fstrong\u003E\u003C\u002Fa\u003E\u003Cstrong class=\"RTE_b\"\u003E \u003C\u002Fstrong\u003Enowadays include low-sugar energy drinks, drinks with added BCAA (branched-chain amino acids), high protein drinks, vitamin & mineral added water, and similar.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ECoca Cola makes the vast majority of its revenues from carbonated soft drinks, however it is diversifying from this risk and owns over 200 brands in other drink categories such as coffee, tea, water, energy drinks and health drinks. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EWhile these brands don’t have as strong of a brand as Coca Cola, they stand to benefit from the transition to healthier drinking, which should help grow the company revenues as it becomes less reliant on soft drinks.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003ESustainability is a Growing Factor\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EAs evident from ESG trends, consumers are increasingly caring about corporate sustainability. With accelerating sustainable investing, they are not only voting with their discretionary spending dollars but also directing their investments towards sustainable companies.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Cimg class=\"RTE_img\" src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1696809784314-yzsRpF3y9NmmucNXBTGSFEK1wORfb2FczO2FvYnfUVhK8MScE35ko-PIU3BjkH8T5g7skkJjinpJOPnHN98Cgm7JJXEL49brlysnEUZsjBitlJI58V5HCyE_q-vuBUIaOkDLTuyLR8lx8zjfIuP9b-k.png\"\u003E\u003Cimg class=\"RTE_img\" alt=\"\"\u003E\u003Cp class=\"RTE_p\"\u003ETotal Global ESG Assets - Source: \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a RTE_a\" href=\"https:\u002F\u002Fwww.bloomberg.com\u002Fcompany\u002Fpress\u002Fesg-may-surpass-41-trillion-assets-in-2022-but-not-without-challenges-finds-bloomberg-intelligence\u002F\"\u003EBloomberg Intelligence\u003C\u002Fa\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EAccording to PwC, ESG investing will reach\u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.forbes.com\u002Fsites\u002Fjoanmichelson2\u002F2022\u002F11\u002F18\u002Fesg-investing-is-soaring-what-does-it-mean\u002F?sh=475a38cc51bc\"\u003E 21.5% of all global assets under management\u003C\u002Fa\u003E by 2026. This trend is significant for the Fast Moving Consumer Goods (FMCG) industry because both turnover inventory and competition are generally high, creating a high bargaining power of buyers.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EThis trend is potentially good for Coca-Cola, which ranks 29th for sustainability in the category of food products. Coca-Cola currently uses 90% of recyclable packaging with a \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.coca-colacompany.com\u002Fsustainability\u002Fpackaging-sustainability\"\u003Egoal to reach 100% by 2025\u003C\u002Fa\u003E, and using at least 50% recycled packaging material by 2030.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EMeaning, KO’s share price should benefit from a large amount of passive inflows of capital to its shares from ESG funds that need to allocate to companies meeting their ESG criteria. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch3 class=\"RTE_h\"\u003ECompany Catalysts\u003C\u002Fh3\u003E\u003Ch4 class=\"RTE_h\"\u003EDiversified Portfolio of Beverages Will Deliver Stable Organic Revenue Growth\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EDespite its immense size and high competition in the beverage industry, KO grew its U.S. market share, rising from 42% in 2004 to 46.3% in 2021. Furthermore, the company has \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.statista.com\u002Fstatistics\u002F326065\u002Fcoca-cola-brand-value\u002F\"\u003Ecultivated its brand power\u003C\u002Fa\u003E, dwarfing its strongest rival, Pepsi, by a factor of 5.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EGiven the company has a \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.coca-colacompany.com\u002Fbrands\"\u003Ediversified portfolio of beverages\u003C\u002Fa\u003E, it has positioned itself well to manage the transition away from its core products - soft drinks. The market for non-alcoholic beverages is \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.globenewswire.com\u002Fen\u002Fnews-release\u002F2023\u002F06\u002F27\u002F2695835\u002F0\u002Fen\u002FNon-Alcoholic-Beverages-Market-Size-Share-Analysis-Growth-Industry-Trends-and-Report-2023-2030.html#:~:text=The%20Global%20Non%2Dalcoholic%20Beverages,the%20forecast%20period%202023%2D2030.\"\u003Eexpected to grow 6.5% per year to 2030\u003C\u002Fa\u003E, and its lineup of products means it will benefit from these rising tides. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E \u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EPredictable Business Model Enough To Endure Downturns\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EInterest rates are at multi-decade highs, with the Federal Reserve signaling that they might stay high for longer. In turn, this development might engineer the next recession. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EYet, KO operates an extremely robust business model that successfully navigated through many economic downturns while tripling its EPS over the last 25 years. KO might be boringly predictable, but veteran investors often seek exactly that.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EOn a related note, KO has been paying off its debt, reducing it by approx. 10% over the last 5 years, and its balance sheet will likely endure yet another recession without issues, owing to a strong cash position with over $15 Bn on hand as at the most recent balance sheet update.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EResilient Pricing Power\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003ETo keep up with rising costs, KO has been increasing prices for two years now, going as much as +10% between Q2 2022 and Q2 2023. While its U.S. case volume sales fell by 1% in Q2, this is comparatively much smaller than its rival Pepsi, whose sales\u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fwww.cnbc.com\u002F2023\u002F07\u002F26\u002Fcoca-cola-says-its-done-raising-prices-in-us-europe-this-year.html\"\u003E dropped by 4.5% in the same period\u003C\u002Fa\u003E.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EResilient pricing power gives the company more leverage over the market, and even when there are no other options, additional costs can be passed onto end consumers.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003ESo if drink volumes stabilize or reduce, I expect KO will be able to increase prices to either make up for lower volumes, or surpass the reduction. \u003C\u002Fp\u003E"},{"title":"Assumptions","contentHtml":"\u003Ch4 class=\"RTE_h\"\u003ERevenue Growth Will Continue In New and Mature Product Lines\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EThe carbonated drinks market is mature but growing slowly, while healthier alternatives are growing more strongly. KO is positioned to harvest growth from both industries - Price increases from carbonated, and volumes increases from the others. Despite short-term USD bullishness, I expect its long-term decline to boost KO revenues, averaging 4% over the next 5 years, resulting in $56.5b revenue in 2028.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EBuybacks Will Remain at Pace\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EReducing the shares by 0.5% per year, I expect KO to reach 4.22b shares outstanding by 2028.\u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003ENet Margin To Stay Around 24%\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EI don’t expect much room for improvement with KO’s net margin, which averages around 24%.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cimg class=\"RTE_img\" alt=\"\"\u003E\u003Cimg class=\"RTE_img\" src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1696809784252-yxn4cLb7mX0xFLvwFA2OmFEYSwCJlu0Jhb-CtbGJFIUi5FSuCzJEhnnrCqHG-w3RyuPZ7WpwzU3iGPidLhn4_uCyuwRG1h0dLDj7q_lRTC6mYUEr2IT-T2CXfEkYSyYv5t4JbkFErIUsgk4NOzUF4Uk.png\"\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EPE Ratio Will Remain Steady Regardless of Macro \u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EKO is an unexciting company in an unexciting category; however, it has a very low Beta of 0.55, and it is a stable performer. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cimg class=\"RTE_img\" src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1696809784072-7bTfVPZpBdAx0MHaroaR7-hCmVba4WkMQF29lvKjW3bjrwtb4xP8dO9Pc4_jA_F4CY2dm-uz2PC3dDzEEVyGnuiKcnxaka7hsDqdWS9jiakF2emWv1yaC5ROiG654RuXNVPSvKcLsS8rlO2M5Wpn8Ac.png\"\u003E\u003Cimg class=\"RTE_img\" alt=\"\"\u003E\u003Cp class=\"RTE_p\"\u003ECoca-Cola Peer Valuation - Source: \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a RTE_a\" href=\"https:\u002F\u002Fsimplywall.st\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola\u002Fvaluation\"\u003ESimply Wall St\u003C\u002Fa\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EThe lingering market turbulence will result in a prolonged capital flight to safety, increasing KO’s P\u002FE ratio. I believe this ratio will revert to the median of 27 by 2028.\u003C\u002Fp\u003E"},{"title":"Risks","contentHtml":"\u003Ch4 class=\"RTE_h\"\u003ERising Dividend Payout Ratio\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EKO is famous for its dividend. but, the \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a css-tgpl01\" href=\"https:\u002F\u002Fsimplywall.st\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola\u002Fdividend\"\u003Ecash payout ratio is slowly entering an uncomfortable territory\u003C\u002Fa\u003E. With a quarterly dividend of $0.46 and a yearly dividend payout totaling $7.94 billion, against its full-year free-cash-flow guidance of $9.5b, this creates a payout ratio of approximately 84%. \u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EIf there’s any slight downturn in cash flows, the company may choose to take on debt (to not let down dividend investors), or it may cut the dividend, which would be huge news for those relying on it for income given its reputation.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003EKO is what is known as a ‘Dividend Aristocrat’, which means it is one of the few companies on the market that has increased its dividend for at least 25 consecutive years. Losing this status could see KO’s stock lose favor among investors who seek continuous income growth, negatively impacting the share price due to a sell-off.\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Cimg class=\"RTE_img\" src=\"https:\u002F\u002Fmedia.simplywall.st\u002Fnews\u002F1696809784102-yiWfzItsbe8L9lg4Ro3lRpMJKsAcbTDpgjNsCAL3acbsXJZmcFjcXinCmxIBvLFmQ8eYqlhTeVWV6sqtlIDbfIujj2wnbz8MRETayShzNA4VQqAI4bd0uCffgizd9MXmfB2et4YjKuhLotEwtBzNBb4.png\"\u003E\u003Cimg class=\"RTE_img\" alt=\"\"\u003E\u003Cp class=\"RTE_p\"\u003ECoca-Cola Dividend Payments & Growth - Source: \u003Ca rel=\"noopener noreferrer\" class=\"RTE_a RTE_a\" href=\"https:\u002F\u002Fsimplywall.st\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola\u002Fdividend\"\u003ESimply Wall St\u003C\u002Fa\u003E\u003C\u002Fp\u003E\u003Cp class=\"RTE_p\"\u003E\u003C\u002Fp\u003E\u003Ch4 class=\"RTE_h\"\u003EGrowing Currency Headwinds Could Hurt Revenue Growth\u003C\u002Fh4\u003E\u003Cp class=\"RTE_p\"\u003EDespite many investors discussing its impending demise, the U.S. dollar has strengthened against foreign currencies. If this trend persists, it can create issues for KO exports. Just for 2023, KO expects a negative 4% revenue currency adjustment. Still, the U.S. dollar might be just experiencing a secular bull run amidst a broader decline.\u003C\u002Fp\u003E"},{"title":"Key Takeaways","contentHtml":"\u003Cul class=\"RTE_ul\"\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EKO can remain a reliable performer in a mature but growing category.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EIts diversified portfolio of beverages means it can handle shifting beverage preferences\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EIts reduction of debt will help it endure any market volatility, like it has in the past\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EDividend payout ratio is rising and management will eventually have to address it.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EIf the USD continues rising, it represents a further risk to KO’s revenues\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003C\u002Ful\u003E"}],"valuations":[{"contentHtml":"\u003Cul class=\"RTE_ul\"\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EAt $56.5b in revenues and 24% net margin, I expect a net income of $13.56b.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EWith 4.22b shares outstanding by 2028, this results in an EPS of $3.21(13.56\u002F4.22).\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EAt a P\u002FE ratio of 27, this gives us a terminal stock price of 27x 3.21 = $86.67\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003Cli class=\"RTE_li\"\u003E\u003Cp class=\"RTE_p\"\u003EBy discounting this projected 2028 price to 2023 at a rate of 6.2%, I arrive at a present value of approximately $64, which is 13% above the current price.\u003C\u002Fp\u003E\u003C\u002Fli\u003E\u003C\u002Ful\u003E","title":"Base Case","fairValue":64,"sharePriceAtPublish":53.14,"type":"base"}],"company":{"id":"B91CD87D-B934-4EC9-9225-5FE1D12F8CC9","analysisValue":{"lastSharePrice":61.99,"npvPerShare":87.13683},"canonicalURL":"\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola","tickerSymbol":"KO"},"voteCount":{"downvotes":6,"upvotes":6}}],"dataUpdateCount":1,"dataUpdatedAt":1714745991986,"error":null,"errorUpdateCount":0,"errorUpdatedAt":0,"fetchFailureCount":0,"fetchFailureReason":null,"fetchMeta":null,"isInvalidated":false,"status":"success","fetchStatus":"idle"},"queryKey":["COMPANY_NARRATIVES","\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola"],"queryHash":"[\"COMPANY_NARRATIVES\",\"\u002Fstocks\u002Fus\u002Ffood-beverage-tobacco\u002Fnyse-ko\u002Fcoca-cola\"]"}]}