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PSA CIK 0001393311

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 9.94B 8.91B 8.73B 6.10B 6.74B 2.29B
Net Margin 36.99% 44.13% 47.55% 103.99% 57.18% 46.56%
Return on Equity (ROE) 19.29% 21.33% 21.45% 43.17% 20.92% 15.86%
Return on Assets (ROA) 8.83% 10.49% 10.85% 24.78% 11.24% 11.49%
Debt-to-Equity 1.1088 0.963 0.9091 0.6821 0.8008 0.2974
Effective Tax Rate -0.40% 0.22% 0.50% 0.33% 0.63% —
Cash Conversion Ratio 1.7858 1.5098 1.5112 0.7167 1.3022 1.5052
Accruals Ratio -0.0694 -0.0535 -0.0554 0.0702 -0.034 -0.058
SBC % of Revenue 0.83% 0.95% 0.92% 1.36% 1.75% 1.14%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.8013 28.1429 27.5769 11.923 37.9493 36.7138
P/S 9.4406 11.1858 11.8599 11.7422 19.2043 13.8303
P/B 4.9245 5.4078 5.3509 4.875 7.027 4.7105

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.82B 4.70B 4.52B 4.18B 3.42B 2.92B
Income Tax Expense (Benefit) -7.23M 4.67M 10.82M 14.33M 12.37M —
Net Income (Loss) Attributable to Parent 1.78B 2.07B 2.15B 4.35B 1.95B 1.36B
Earnings Per Share, Basic $9.04 $10.68 $11.11 $23.64 $9.91 $6.29
Weighted Average Number of Shares Outstanding, Basic 175.45M 175.35M 175.47M 175.26M 174.86M 174.49M
Earnings Per Share, Diluted $9.01 $10.64 $11.06 $23.50 $9.87 $6.29
Weighted Average Number of Shares Outstanding, Diluted 175.90M 176.04M 176.14M 176.28M 175.57M 174.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 318.10M 447.42M 370.00M 775.25M 734.60M 257.56M
Assets 20.21B 19.75B 19.81B 17.55B 17.38B 11.82B
Long-term Debt 10.25B 9.35B 9.10B 6.87B 7.48B 2.54B
Liabilities 10.87B 9.94B 9.70B 7.39B 7.96B 3.24B
Stockholders' Equity Attributable to Parent 9.25B 9.71B 10.01B 10.07B 9.34B 8.56B
Common Stock, Shares, Outstanding — — 175.67M 175.27M 175.13M 174.58M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.19B 3.13B 3.25B 3.12B 2.54B 2.04B
Net Cash Provided by (Used in) Investing Activities -1.69B -1.00B -3.54B 1.12B -5.56B -1.12B
Payments for Repurchase of Common Stock 0 200.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -1.63B -2.08B -112.93M -4.19B 3.50B -1.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Interest Expense 304.50M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 10.35M 2025-01-01 → 2025-12-31
Revenues 4.82B 2025-01-01 → 2025-12-31
Costs and Expenses 2.89B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 94.00M 2025-01-01 → 2025-12-31
Restructuring Charges 4.88M 2025-01-01 → 2025-12-31
Impairment of Real Estate 4.35M 2025-01-01 → 2025-12-31
General and Administrative Expense 106.68M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -215.58M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 9.60M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.79B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -7.23M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.80B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 12.68M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.78B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 194.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.59B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 175.45M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 572,130 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 175.90M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 455,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $9.04 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.01 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $12.00 2025-01-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

37 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 318.10M as of 2025-12-31
Investment Building and Building Improvements 24.13B as of 2025-12-31
Development in Process 194.35M as of 2025-12-31
Restricted Cash 0 as of 2025-12-31
Real Estate Investment Property, at Cost 30.08B as of 2025-12-31
Real Estate Investment Property, Accumulated Depreciation 11.47B as of 2025-12-31
Real Estate Investment Property, Net 18.80B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 142.11M as of 2025-12-31
Land 5.95B as of 2025-12-31
Other Assets 303.64M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 388.59M as of 2025-12-31
Goodwill 165.84M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.07B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.00B as of 2025-12-31
Finite-Lived Intangible Assets, Net 66.95M as of 2025-12-31
Accrued Liabilities 612.89M as of 2025-12-31
Restructuring Reserve 954.00K as of 2025-12-31
Assets 20.21B as of 2025-12-31
Long-term Debt 10.25B as of 2025-12-31
Liabilities 10.87B as of 2025-12-31
Preferred Stock, Value, Issued 4.35B as of 2025-12-31
Common Stock, Value, Issued 17.55M as of 2025-12-31
Additional Paid in Capital 6.15B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.80M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -1.22B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.25B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 93.71M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.34B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 4.35B as of 2025-12-31
Liabilities and Equity 20.21B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 174,000 as of 2025-12-31
Preferred Stock, Shares Outstanding 174,000 as of 2025-12-31
Common Stock, Shares Authorized 650.00M as of 2025-12-31
Common Stock, Shares, Issued 175.50M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Gains (Losses) on Sales of Investment Real Estate 1.11M 2025-01-01 → 2025-12-31
Depreciation 1.05B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.15B 2025-01-01 → 2025-12-31
Proceeds from Real Estate and Real Estate Joint Ventures 8.15M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 39.90M 2025-01-01 → 2025-12-31
Payments for Restructuring 3.92M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 273.01M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 6.50M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 1.82M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 6.35M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 19.11M 2025-01-01 → 2025-12-31
Increase (Decrease) in Intangible Assets, Current 63.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 24.64M 2025-01-01 → 2025-12-31
Payments to Acquire Real Estate 945.59M 2025-01-01 → 2025-12-31
Payments to Develop Real Estate Assets 310.74M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities 26.44M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 4.90M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.19B 2025-01-01 → 2025-12-31
Payments to Acquire Notes Receivable 131.23M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 0 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.69B 2025-01-01 → 2025-12-31
Repayments of Notes Payable 651.52M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Unsecured Debt 1.36B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 4.59M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 0 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 9.41M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 27.69M 2025-01-01 → 2025-12-31
Payments of Capital Distribution 2.30B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 8.65M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.63B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129.32M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 318.10M as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 27.69M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 9.86M 2025-01-01 → 2025-12-31

Notes

88 concepts 7 units
Unit US$ · 60 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 30.08B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 11.47B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis 19.50B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 2.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 39.90M 2025-01-01 → 2025-12-31
Related Party Transaction, Amounts of Transaction 2.10M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances 1.58M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land 5.85B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements 18.38B as of 2025-12-31
Dividends, Preferred Stock, Cash 194.70M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 194.70M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost 5.85B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount 5.95B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount 24.13B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 375.86M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 6.95M 2025-01-01 → 2025-12-31
Preferred Stock, Amount of Preferred Dividends in Arrears 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 1.78M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 9.90B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 10.10M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 64.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 16.59M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -10.34M 2025-01-01 → 2025-12-31
Interest and Other Income 63.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 8.67M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 51.99M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 10.54M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 965.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 212.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 212.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 3.02M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 879.10M 2024-01-01 → 2025-12-31
Intangible Assets, Net (Including Goodwill) 251.61M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 8.65M 2025-01-01 → 2025-12-31
ForeignCurrencyTransactionGainLossUnrealizedAfterTax -185.17M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 15.09M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 0 2025-01-01 → 2025-12-31
Stockholders' Equity, Period Increase (Decrease) 9.54M 2025-01-01 → 2025-12-31
Goodwill, Gross 165.84M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 4.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 2.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 47.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 65.50M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 15.80M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 10.31B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.15B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.30B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.46B as of 2025-12-31
Contractual Obligation, to be Paid, Year One 155.30M as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 14.10M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 56.58M as of 2025-12-31
Contractual Obligation 169.40M as of 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 43.55M 2025-01-01 → 2025-12-31
Unit shares · 9 concepts
Label Value Period
Treasury Stock, Shares, Acquired 24.45M 2024-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 2.45M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 168,404 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 258,243 2025-01-01 → 2025-12-31
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased 35.00M as of 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 10.55M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.92M as of 2025-12-31
Stock Repurchased During Period, Shares 0 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Period Increase (Decrease) 91,850 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Preferred Stock, Redemption Price Per Share $25.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $242.65 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $307.59 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $211.54 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $386.32 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $61.73 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $230.26 as of 2025-12-31
Unit pure · 9 concepts
Label Value Period
Foreign Currency Exchange Rate, Translation 1.174 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.004 2025-01-01 → 2025-12-31
Debt, Weighted Average Interest Rate 0.032 as of 2025-12-31
Unit interest_rate_swap · 1 concept
Label Value Period
Number of Interest Rate Derivatives Held 3 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Unit sqft · 1 concept
Label Value Period
Net Rentable Area 229,439,000 as of 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 9.54M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 91,850 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSA CIK 0001393311), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.