{"schemaVersion":1,"title":"Nisource Revenue","path":"/stock/ni/revenue","topic":"revenue","company":{"symbol":"ni","name":"Nisource","exchange":"NYSE","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:23:16.063Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":4.4},"definitions":[{"id":"total_revenue","label":"Total revenue","unit":"USD_millions","formula":"Reported consolidated revenue from the issuer filing. Each observation identifies its accounting concept; bank net revenue is net of interest expense when that concept is reported."}],"latest":{"period":"2026-Q2","end":"2026-06-30","start":"2026-04-01","values":{"total_revenue":1289.5},"issues":{},"observations":{"total_revenue":{"value":1289.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-26-000088","form":"10-Q","filed":"2026-08-05","start":"2026-04-01","end":"2026-06-30","rawValue":1289500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171126000088/0001111711-26-000088-index.html"}],"issue":null}}},"rows":[{"period":"2026-Q2","end":"2026-06-30","start":"2026-04-01","values":{"total_revenue":1289.5},"issues":{},"observations":{"total_revenue":{"value":1289.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-26-000088","form":"10-Q","filed":"2026-08-05","start":"2026-04-01","end":"2026-06-30","rawValue":1289500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171126000088/0001111711-26-000088-index.html"}],"issue":null}}},{"period":"2026-Q1","end":"2026-03-31","start":"2026-01-01","values":{"total_revenue":2322.3},"issues":{},"observations":{"total_revenue":{"value":2322.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-26-000045","form":"10-Q","filed":"2026-05-06","start":"2026-01-01","end":"2026-03-31","rawValue":2322300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171126000045/0001111711-26-000045-index.html"}],"issue":null}}},{"period":"2025-Q4","end":"2025-12-31","start":"2025-10-01","values":{"total_revenue":6522.8},"issues":{},"observations":{"total_revenue":{"value":6522.8,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-26-000027","form":"10-K","filed":"2026-02-11","start":"2025-10-01","end":"2025-12-31","rawValue":6522800000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.html"}],"issue":null}}},{"period":"2025-Q3","end":"2025-09-30","start":"2025-07-01","values":{"total_revenue":1240.2},"issues":{},"observations":{"total_revenue":{"value":1240.2,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-25-000055","form":"10-Q","filed":"2025-10-29","start":"2025-07-01","end":"2025-09-30","rawValue":1240200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171125000055/0001111711-25-000055-index.html"}],"issue":null}}},{"period":"2025-Q2","end":"2025-06-30","start":"2025-04-01","values":{"total_revenue":1246.5},"issues":{},"observations":{"total_revenue":{"value":1246.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-25-000036","form":"10-Q","filed":"2025-08-06","start":"2025-04-01","end":"2025-06-30","rawValue":1246500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171125000036/0001111711-25-000036-index.html"}],"issue":null}}},{"period":"2025-Q1","end":"2025-03-31","start":"2025-01-01","values":{"total_revenue":2149.5},"issues":{},"observations":{"total_revenue":{"value":2149.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-25-000020","form":"10-Q","filed":"2025-05-07","start":"2025-01-01","end":"2025-03-31","rawValue":2149500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171125000020/0001111711-25-000020-index.html"}],"issue":null}}},{"period":"2024-Q4","end":"2024-12-31","start":"2024-10-01","values":{"total_revenue":5282.9},"issues":{},"observations":{"total_revenue":{"value":5282.9,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-25-000008","form":"10-K","filed":"2025-02-12","start":"2024-10-01","end":"2024-12-31","rawValue":5282900000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.html"}],"issue":null}}},{"period":"2024-Q3","end":"2024-09-30","start":"2024-07-01","values":{"total_revenue":1046.1},"issues":{},"observations":{"total_revenue":{"value":1046.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-24-000042","form":"10-Q","filed":"2024-10-30","start":"2024-07-01","end":"2024-09-30","rawValue":1046100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171124000042/0001111711-24-000042-index.html"}],"issue":null}}},{"period":"2024-Q2","end":"2024-06-30","start":"2024-04-01","values":{"total_revenue":1054.1},"issues":{},"observations":{"total_revenue":{"value":1054.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-24-000032","form":"10-Q","filed":"2024-08-07","start":"2024-04-01","end":"2024-06-30","rawValue":1054100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171124000032/0001111711-24-000032-index.html"}],"issue":null}}},{"period":"2024-Q1","end":"2024-03-31","start":"2024-01-01","values":{"total_revenue":1643},"issues":{},"observations":{"total_revenue":{"value":1643,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-24-000021","form":"10-Q","filed":"2024-05-08","start":"2024-01-01","end":"2024-03-31","rawValue":1643000000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171124000021/0001111711-24-000021-index.html"}],"issue":null}}},{"period":"2023-Q4","end":"2023-12-31","start":"2023-10-01","values":{"total_revenue":1381.9},"issues":{},"observations":{"total_revenue":{"value":1381.9,"method":"difference","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-24-000011","form":"10-K","filed":"2024-02-21","start":"2023-01-01","end":"2023-12-31","rawValue":5347800000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171124000011/0001111711-24-000011-index.html"},{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-23-000041","form":"10-Q","filed":"2023-11-01","start":"2023-01-01","end":"2023-09-30","rawValue":3965900000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171123000041/0001111711-23-000041-index.html"}],"issue":null}}},{"period":"2023-Q3","end":"2023-09-30","start":"2023-07-01","values":{"total_revenue":1002.6},"issues":{},"observations":{"total_revenue":{"value":1002.6,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-23-000041","form":"10-Q","filed":"2023-11-01","start":"2023-07-01","end":"2023-09-30","rawValue":1002600000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171123000041/0001111711-23-000041-index.html"}],"issue":null}}},{"period":"2023-Q2","end":"2023-06-30","start":"2023-04-01","values":{"total_revenue":1067.2},"issues":{},"observations":{"total_revenue":{"value":1067.2,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-23-000026","form":"10-Q","filed":"2023-08-02","start":"2023-04-01","end":"2023-06-30","rawValue":1067200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171123000026/0001111711-23-000026-index.html"}],"issue":null}}},{"period":"2023-Q1","end":"2023-03-31","start":"2023-01-01","values":{"total_revenue":1896.1},"issues":{},"observations":{"total_revenue":{"value":1896.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-23-000013","form":"10-Q","filed":"2023-05-03","start":"2023-01-01","end":"2023-03-31","rawValue":1896100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171123000013/0001111711-23-000013-index.html"}],"issue":null}}},{"period":"2022-Q4","end":"2022-12-31","start":"2022-10-01","values":{"total_revenue":1683.6},"issues":{},"observations":{"total_revenue":{"value":1683.6,"method":"difference","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-23-000006","form":"10-K","filed":"2023-02-22","start":"2022-01-01","end":"2022-12-31","rawValue":5738600000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171123000006/0001111711-23-000006-index.html"},{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-22-000041","form":"10-Q","filed":"2022-11-07","start":"2022-01-01","end":"2022-09-30","rawValue":4055000000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171122000041/0001111711-22-000041-index.html"}],"issue":null}}},{"period":"2022-Q3","end":"2022-09-30","start":"2022-07-01","values":{"total_revenue":1058.2},"issues":{},"observations":{"total_revenue":{"value":1058.2,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-22-000041","form":"10-Q","filed":"2022-11-07","start":"2022-07-01","end":"2022-09-30","rawValue":1058200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171122000041/0001111711-22-000041-index.html"}],"issue":null}}},{"period":"2022-Q2","end":"2022-06-30","start":"2022-04-01","values":{"total_revenue":1156.5},"issues":{},"observations":{"total_revenue":{"value":1156.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-22-000025","form":"10-Q","filed":"2022-08-03","start":"2022-04-01","end":"2022-06-30","rawValue":1156500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171122000025/0001111711-22-000025-index.html"}],"issue":null}}},{"period":"2022-Q1","end":"2022-03-31","start":"2022-01-01","values":{"total_revenue":1840.3},"issues":{},"observations":{"total_revenue":{"value":1840.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-22-000013","form":"10-Q","filed":"2022-05-04","start":"2022-01-01","end":"2022-03-31","rawValue":1840300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171122000013/0001111711-22-000013-index.html"}],"issue":null}}},{"period":"2021-Q4","end":"2021-12-31","start":"2021-10-01","values":{"total_revenue":1353.6},"issues":{},"observations":{"total_revenue":{"value":1353.6,"method":"difference","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-22-000007","form":"10-K","filed":"2022-02-23","start":"2021-01-01","end":"2021-12-31","rawValue":4731300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171122000007/0001111711-22-000007-index.html"},{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-21-000036","form":"10-Q","filed":"2021-11-03","start":"2021-01-01","end":"2021-09-30","rawValue":3377700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171121000036/0001111711-21-000036-index.html"}],"issue":null}}},{"period":"2021-Q3","end":"2021-09-30","start":"2021-07-01","values":{"total_revenue":918.8},"issues":{},"observations":{"total_revenue":{"value":918.8,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-21-000036","form":"10-Q","filed":"2021-11-03","start":"2021-07-01","end":"2021-09-30","rawValue":918800000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171121000036/0001111711-21-000036-index.html"}],"issue":null}}},{"period":"2021-Q2","end":"2021-06-30","start":"2021-04-01","values":{"total_revenue":952.4},"issues":{},"observations":{"total_revenue":{"value":952.4,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-21-000029","form":"10-Q","filed":"2021-08-04","start":"2021-04-01","end":"2021-06-30","rawValue":952400000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171121000029/0001111711-21-000029-index.html"}],"issue":null}}},{"period":"2021-Q1","end":"2021-03-31","start":"2021-01-01","values":{"total_revenue":1506.5},"issues":{},"observations":{"total_revenue":{"value":1506.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-21-000018","form":"10-Q","filed":"2021-05-05","start":"2021-01-01","end":"2021-03-31","rawValue":1506500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171121000018/0001111711-21-000018-index.html"}],"issue":null}}},{"period":"2020-Q4","end":"2020-12-31","start":"2020-10-01","values":{"total_revenue":1153.1},"issues":{},"observations":{"total_revenue":{"value":1153.1,"method":"difference","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-21-000010","form":"10-K","filed":"2021-02-17","start":"2020-01-01","end":"2020-12-31","rawValue":4473200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171121000010/0001111711-21-000010-index.html"},{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-20-000047","form":"10-Q","filed":"2020-11-02","start":"2020-01-01","end":"2020-09-30","rawValue":3320100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171120000047/0001111711-20-000047-index.html"}],"issue":null}}},{"period":"2020-Q3","end":"2020-09-30","start":"2020-07-01","values":{"total_revenue":861.5},"issues":{},"observations":{"total_revenue":{"value":861.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-20-000047","form":"10-Q","filed":"2020-11-02","start":"2020-07-01","end":"2020-09-30","rawValue":861500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171120000047/0001111711-20-000047-index.html"}],"issue":null}}},{"period":"2020-Q2","end":"2020-06-30","start":"2020-04-01","values":{"total_revenue":932.7},"issues":{},"observations":{"total_revenue":{"value":932.7,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-20-000036","form":"10-Q","filed":"2020-08-05","start":"2020-04-01","end":"2020-06-30","rawValue":932700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171120000036/0001111711-20-000036-index.html"}],"issue":null}}},{"period":"2020-Q1","end":"2020-03-31","start":"2020-01-01","values":{"total_revenue":1525.9},"issues":{},"observations":{"total_revenue":{"value":1525.9,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-20-000022","form":"10-Q","filed":"2020-05-06","start":"2020-01-01","end":"2020-03-31","rawValue":1525900000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171120000022/0001111711-20-000022-index.html"}],"issue":null}}},{"period":"2019-Q4","end":"2019-12-31","start":"2019-10-01","values":{"total_revenue":1358.7},"issues":{},"observations":{"total_revenue":{"value":1358.7,"method":"difference","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-20-000013","form":"10-K","filed":"2020-02-28","start":"2019-01-01","end":"2019-12-31","rawValue":5053400000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171120000013/0001111711-20-000013-index.html"},{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-19-000041","form":"10-Q","filed":"2019-10-30","start":"2019-01-01","end":"2019-09-30","rawValue":3694700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171119000041/0001111711-19-000041-index.html"}],"issue":null}}},{"period":"2019-Q3","end":"2019-09-30","start":"2019-07-01","values":{"total_revenue":891},"issues":{},"observations":{"total_revenue":{"value":891,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-19-000041","form":"10-Q","filed":"2019-10-30","start":"2019-07-01","end":"2019-09-30","rawValue":891000000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171119000041/0001111711-19-000041-index.html"}],"issue":null}}},{"period":"2019-Q2","end":"2019-06-30","start":"2019-04-01","values":{"total_revenue":969.2},"issues":{},"observations":{"total_revenue":{"value":969.2,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-19-000034","form":"10-Q","filed":"2019-07-31","start":"2019-04-01","end":"2019-06-30","rawValue":969200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171119000034/0001111711-19-000034-index.html"}],"issue":null}}},{"period":"2019-Q1","end":"2019-03-31","start":"2019-01-01","values":{"total_revenue":1834.5},"issues":{},"observations":{"total_revenue":{"value":1834.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-19-000022","form":"10-Q","filed":"2019-05-01","start":"2019-01-01","end":"2019-03-31","rawValue":1834500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171119000022/0001111711-19-000022-index.html"}],"issue":null}}},{"period":"2018-Q4","end":"2018-12-31","start":"2018-10-01","values":{"total_revenue":1436},"issues":{},"observations":{"total_revenue":{"value":1436,"method":"difference","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-19-000008","form":"10-K","filed":"2019-02-20","start":"2018-01-01","end":"2018-12-31","rawValue":4991100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171119000008/0001111711-19-000008-index.html"},{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-18-000049","form":"10-Q","filed":"2018-11-01","start":"2018-01-01","end":"2018-09-30","rawValue":3555100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171118000049/0001111711-18-000049-index.html"}],"issue":null}}},{"period":"2018-Q3","end":"2018-09-30","start":"2018-07-01","values":{"total_revenue":855.8},"issues":{},"observations":{"total_revenue":{"value":855.8,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-18-000049","form":"10-Q","filed":"2018-11-01","start":"2018-07-01","end":"2018-09-30","rawValue":855800000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171118000049/0001111711-18-000049-index.html"}],"issue":null}}},{"period":"2018-Q2","end":"2018-06-30","start":"2018-04-01","values":{"total_revenue":982.1},"issues":{},"observations":{"total_revenue":{"value":982.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-18-000034","form":"10-Q","filed":"2018-08-01","start":"2018-04-01","end":"2018-06-30","rawValue":982100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171118000034/0001111711-18-000034-index.html"}],"issue":null}}},{"period":"2018-Q1","end":"2018-03-31","start":"2018-01-01","values":{"total_revenue":1717.2},"issues":{},"observations":{"total_revenue":{"value":1717.2,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001111711-18-000021","form":"10-Q","filed":"2018-05-02","start":"2018-01-01","end":"2018-03-31","rawValue":1717200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171118000021/0001111711-18-000021-index.html"}],"issue":null}}},{"period":"2017-Q4","end":"2017-12-31","start":"2017-10-01","values":{"total_revenue":1368.3},"issues":{},"observations":{"total_revenue":{"value":1368.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-18-000008","form":"10-K","filed":"2018-02-20","start":"2017-10-01","end":"2017-12-31","rawValue":1368300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171118000008/0001111711-18-000008-index.html"}],"issue":null}}},{"period":"2017-Q3","end":"2017-09-30","start":"2017-07-01","values":{"total_revenue":917},"issues":{},"observations":{"total_revenue":{"value":917,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-17-000060","form":"10-Q","filed":"2017-11-01","start":"2017-07-01","end":"2017-09-30","rawValue":917000000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171117000060/0001111711-17-000060-index.html"}],"issue":null}}},{"period":"2017-Q2","end":"2017-06-30","start":"2017-04-01","values":{"total_revenue":990.7},"issues":{},"observations":{"total_revenue":{"value":990.7,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-17-000052","form":"10-Q","filed":"2017-08-02","start":"2017-04-01","end":"2017-06-30","rawValue":990700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171117000052/0001111711-17-000052-index.html"}],"issue":null}}},{"period":"2017-Q1","end":"2017-03-31","start":"2017-01-01","values":{"total_revenue":1598.6},"issues":{},"observations":{"total_revenue":{"value":1598.6,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-17-000032","form":"10-Q","filed":"2017-05-03","start":"2017-01-01","end":"2017-03-31","rawValue":1598600000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171117000032/0001111711-17-000032-index.html"}],"issue":null}}},{"period":"2016-Q4","end":"2016-12-31","start":"2016-10-01","values":{"total_revenue":1297},"issues":{},"observations":{"total_revenue":{"value":1297,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-17-000011","form":"10-K","filed":"2017-02-22","start":"2016-10-01","end":"2016-12-31","rawValue":1297000000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171117000011/0001111711-17-000011-index.html"}],"issue":null}}},{"period":"2016-Q3","end":"2016-09-30","start":"2016-07-01","values":{"total_revenue":861.3},"issues":{},"observations":{"total_revenue":{"value":861.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-16-000084","form":"10-Q","filed":"2016-11-01","start":"2016-07-01","end":"2016-09-30","rawValue":861300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171116000084/0001111711-16-000084-index.html"}],"issue":null}}},{"period":"2016-Q2","end":"2016-06-30","start":"2016-04-01","values":{"total_revenue":897.6},"issues":{},"observations":{"total_revenue":{"value":897.6,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-16-000078","form":"10-Q","filed":"2016-08-02","start":"2016-04-01","end":"2016-06-30","rawValue":897600000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171116000078/0001111711-16-000078-index.html"}],"issue":null}}},{"period":"2016-Q1","end":"2016-03-31","start":"2016-01-01","values":{"total_revenue":1436.6},"issues":{},"observations":{"total_revenue":{"value":1436.6,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-16-000064","form":"10-Q","filed":"2016-05-03","start":"2016-01-01","end":"2016-03-31","rawValue":1436600000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171116000064/0001111711-16-000064-index.html"}],"issue":null}}},{"period":"2015-Q4","end":"2015-12-31","start":"2015-10-01","values":{"total_revenue":1097.8},"issues":{},"observations":{"total_revenue":{"value":1097.8,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-16-000049","form":"10-K","filed":"2016-02-18","start":"2015-10-01","end":"2015-12-31","rawValue":1097800000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171116000049/0001111711-16-000049-index.html"}],"issue":null}}},{"period":"2015-Q3","end":"2015-09-30","start":"2015-07-01","values":{"total_revenue":817.2},"issues":{},"observations":{"total_revenue":{"value":817.2,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-15-000037","form":"10-Q","filed":"2015-11-03","start":"2015-07-01","end":"2015-09-30","rawValue":817200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171115000037/0001111711-15-000037-index.html"}],"issue":null}}},{"period":"2015-Q2","end":"2015-06-30","start":"2015-04-01","values":{"total_revenue":1169},"issues":{},"observations":{"total_revenue":{"value":1169,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-15-000030","form":"10-Q","filed":"2015-08-03","start":"2015-04-01","end":"2015-06-30","rawValue":1169000000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171115000030/0001111711-15-000030-index.html"}],"issue":null}}},{"period":"2015-Q1","end":"2015-03-31","start":"2015-01-01","values":{"total_revenue":2149.7},"issues":{},"observations":{"total_revenue":{"value":2149.7,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-15-000022","form":"10-Q","filed":"2015-04-30","start":"2015-01-01","end":"2015-03-31","rawValue":2149700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171115000022/0001111711-15-000022-index.html"}],"issue":null}}},{"period":"2014-Q4","end":"2014-12-31","start":"2014-10-01","values":{"total_revenue":1691.1},"issues":{},"observations":{"total_revenue":{"value":1691.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-15-000008","form":"10-K","filed":"2015-02-18","start":"2014-10-01","end":"2014-12-31","rawValue":1691100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171115000008/0001111711-15-000008-index.html"}],"issue":null}}},{"period":"2014-Q3","end":"2014-09-30","start":"2014-07-01","values":{"total_revenue":1123.9},"issues":{},"observations":{"total_revenue":{"value":1123.9,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-14-000063","form":"10-Q","filed":"2014-10-30","start":"2014-07-01","end":"2014-09-30","rawValue":1123900000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171114000063/0001111711-14-000063-index.html"}],"issue":null}}},{"period":"2014-Q2","end":"2014-06-30","start":"2014-04-01","values":{"total_revenue":1335.1},"issues":{},"observations":{"total_revenue":{"value":1335.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-14-000052","form":"10-Q","filed":"2014-07-31","start":"2014-04-01","end":"2014-06-30","rawValue":1335100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171114000052/0001111711-14-000052-index.html"}],"issue":null}}},{"period":"2014-Q1","end":"2014-03-31","start":"2014-01-01","values":{"total_revenue":2320.5},"issues":{},"observations":{"total_revenue":{"value":2320.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-14-000036","form":"10-Q","filed":"2014-04-30","start":"2014-01-01","end":"2014-03-31","rawValue":2320500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171114000036/0001111711-14-000036-index.html"}],"issue":null}}},{"period":"2013-Q4","end":"2013-12-31","start":"2013-10-01","values":{"total_revenue":1596.8},"issues":{},"observations":{"total_revenue":{"value":1596.8,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-14-000016","form":"10-K","filed":"2014-02-18","start":"2013-10-01","end":"2013-12-31","rawValue":1596800000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171114000016/0001111711-14-000016-index.html"}],"issue":null}}},{"period":"2013-Q3","end":"2013-09-30","start":"2013-07-01","values":{"total_revenue":1076.8},"issues":{},"observations":{"total_revenue":{"value":1076.8,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-13-000050","form":"10-Q","filed":"2013-10-31","start":"2013-07-01","end":"2013-09-30","rawValue":1076800000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171113000050/0001111711-13-000050-index.html"}],"issue":null}}},{"period":"2013-Q2","end":"2013-06-30","start":"2013-04-01","values":{"total_revenue":1212.3},"issues":{},"observations":{"total_revenue":{"value":1212.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-13-000038","form":"10-Q","filed":"2013-07-31","start":"2013-04-01","end":"2013-06-30","rawValue":1212300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171113000038/0001111711-13-000038-index.html"}],"issue":null}}},{"period":"2013-Q1","end":"2013-03-31","start":"2013-01-01","values":{"total_revenue":1794.3},"issues":{},"observations":{"total_revenue":{"value":1794.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-13-000021","form":"10-Q","filed":"2013-04-30","start":"2013-01-01","end":"2013-03-31","rawValue":1794300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171113000021/0001111711-13-000021-index.html"}],"issue":null}}},{"period":"2012-Q4","end":"2012-12-31","start":"2012-10-01","values":{"total_revenue":1410.3},"issues":{},"observations":{"total_revenue":{"value":1410.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-13-000007","form":"10-K","filed":"2013-02-19","start":"2012-10-01","end":"2012-12-31","rawValue":1410300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171113000007/0001111711-13-000007-index.html"}],"issue":null}}},{"period":"2012-Q3","end":"2012-09-30","start":"2012-07-01","values":{"total_revenue":973.5},"issues":{},"observations":{"total_revenue":{"value":973.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001111711-12-000011","form":"10-Q","filed":"2012-11-02","start":"2012-07-01","end":"2012-09-30","rawValue":973500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000111171112000011/0001111711-12-000011-index.html"}],"issue":null}}},{"period":"2012-Q2","end":"2012-06-30","start":"2012-04-01","values":{"total_revenue":1048.7},"issues":{},"observations":{"total_revenue":{"value":1048.7,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001193125-12-324979","form":"10-Q","filed":"2012-07-31","start":"2012-04-01","end":"2012-06-30","rawValue":1048700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312512324979/0001193125-12-324979-index.html"}],"issue":null}}},{"period":"2012-Q1","end":"2012-03-31","start":"2012-01-01","values":{"total_revenue":1658.7},"issues":{},"observations":{"total_revenue":{"value":1658.7,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001193125-12-199491","form":"10-Q","filed":"2012-05-01","start":"2012-01-01","end":"2012-03-31","rawValue":1658700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312512199491/0001193125-12-199491-index.html"}],"issue":null}}},{"period":"2011-Q4","end":"2011-12-31","start":"2011-10-01","values":{"total_revenue":1490.5},"issues":{},"observations":{"total_revenue":{"value":1490.5,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001193125-12-077712","form":"10-K","filed":"2012-02-24","start":"2011-10-01","end":"2011-12-31","rawValue":1490500000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312512077712/0001193125-12-077712-index.html"}],"issue":null}}},{"period":"2011-Q3","end":"2011-09-30","start":"2011-07-01","values":{"total_revenue":1068.7},"issues":{},"observations":{"total_revenue":{"value":1068.7,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001193125-11-285590","form":"10-Q","filed":"2011-10-28","start":"2011-07-01","end":"2011-09-30","rawValue":1068700000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312511285590/0001193125-11-285590-index.html"}],"issue":null}}},{"period":"2011-Q2","end":"2011-06-30","start":"2011-04-01","values":{"total_revenue":1228.3},"issues":{},"observations":{"total_revenue":{"value":1228.3,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0000950123-11-071412","form":"10-Q","filed":"2011-08-02","start":"2011-04-01","end":"2011-06-30","rawValue":1228300000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000095012311071412/0000950123-11-071412-index.html"}],"issue":null}}},{"period":"2011-Q1","end":"2011-03-31","start":"2011-01-01","values":{"total_revenue":2232.2},"issues":{},"observations":{"total_revenue":{"value":2232.2,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0000950123-11-043546","form":"10-Q","filed":"2011-05-03","start":"2011-01-01","end":"2011-03-31","rawValue":2232200000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000095012311043546/0000950123-11-043546-index.html"}],"issue":null}}},{"period":"2010-Q4","end":"2010-12-31","start":"2010-10-01","values":{"total_revenue":1752},"issues":{},"observations":{"total_revenue":{"value":1752,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0001193125-12-077712","form":"10-K","filed":"2012-02-24","start":"2010-10-01","end":"2010-12-31","rawValue":1752000000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312512077712/0001193125-12-077712-index.html"}],"issue":null}}},{"period":"2010-Q3","end":"2010-09-30","start":"2010-07-01","values":{"total_revenue":1138.1},"issues":{},"observations":{"total_revenue":{"value":1138.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0000950123-10-097945","form":"10-Q","filed":"2010-10-29","start":"2010-07-01","end":"2010-09-30","rawValue":1138100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000095012310097945/0000950123-10-097945-index.html"}],"issue":null}}},{"period":"2010-Q2","end":"2010-06-30","start":"2010-04-01","values":{"total_revenue":1171.1},"issues":{},"observations":{"total_revenue":{"value":1171.1,"method":"reported","evidence":[{"sourceId":"sec-0001111711-2424cb5431ab","tag":"us-gaap:SalesRevenueNet","accession":"0000950123-10-071671","form":"10-Q","filed":"2010-08-03","start":"2010-04-01","end":"2010-06-30","rawValue":1171100000,"unit":"USD","url":"https://www.sec.gov/Archives/edgar/data/1111711/000095012310071671/0000950123-10-071671-index.html"}],"issue":null}}}],"pagination":{"total":65,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2010-06-30","through":"2026-06-30","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001111711.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"2424cb5431ab554b9805611c2c935752711a9e08fc8dbe9f0a08dad5526844f9","cik":"0001111711","id":"sec-0001111711-2424cb5431ab"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/NI?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"2c2933f967f8f71e81d13f83dd5468572e3c302d97f019ebbee8b9a882eabb78","latest":{"date":"2026-09-25","close":39.41999816894531}},"rawDataPath":"/api/v2/financials/ni","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-19T18:29:34.233Z","lastCheckedAt":"2026-10-19T18:29:34.233Z"}