{"as_of":"2026-10-09","company":{"cik":715957,"exchange":"NYSE","has_companyfacts":true,"name":"DOMINION ENERGY, INC","reason":null,"sector":"utilities","sic":4911,"sic_description":"Electric Services","status":"eligible","ticker":"D"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":228,"latest_filed":"2026-02-23"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":115857000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-063120","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-063120","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":16523000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":115857000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001193125-26-063120","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-200275","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":882000000}],"method":"direct","unit":"USD","value":882000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-063120","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5361000000},{"accession":"0001193125-25-260246","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312525260246/0001193125-25-260246-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4374000000}],"method":"annual_less_ytd_q3","unit":"USD","value":987000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-260246","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312525260246/0001193125-25-260246-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4374000000},{"accession":"0000950170-25-101177","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-08-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025101177/0000950170-25-101177-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2429000000}],"method":"ytd_difference","unit":"USD","value":1945000000},{"concept":"operating_cash_flow","end":"2025-06-30","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0000950170-25-101177","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-08-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025101177/0000950170-25-101177-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2429000000},{"accession":"0001193125-26-200275","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1183000000}],"method":"ytd_difference","unit":"USD","value":1246000000}],"cash_input":{"accession":"0001193125-26-200275","concept":"cash","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":351000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-03-31","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":5060000000.0},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-327487","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526327487/0001193125-26-327487-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":249531477.6,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-063120","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2998000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":102415000000}],"metric":0.029273055704730752,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-063120","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5361000000}],"metric":5361000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-063120","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2998000000},{"accession":"0001193125-26-063120","concept":"net_income","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":2034000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":102415000000},{"accession":"0000950170-25-028387","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109080000000}],"metric":0.010626191018262104,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-063120","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5361000000},{"accession":"0001193125-26-063120","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2998000000}],"metric":2363000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-063120","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":44075000000},{"accession":"0001193125-26-063120","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":37525000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":115857000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":102415000000},{"accession":"0000950170-25-028387","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109080000000}],"metric":0.048999182353768544,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-063120","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8071000000},{"accession":"0001193125-26-063120","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10444000000},{"accession":"0001193125-26-063120","concept":"current_assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6613000000},{"accession":"0001193125-26-063120","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9289000000}],"metric":0.06087088219021197,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-063120","concept":"shares_outstanding","end":"2026-02-16","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":878785631},{"accession":"0000950170-25-028387","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":852050458}],"metric":0.03137745276583148,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-063120","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16523000000},{"accession":"0001193125-26-063120","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14182000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":102415000000},{"accession":"0000950170-25-028387","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109080000000}],"metric":0.031319120862272565,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-063120","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4414000000},{"accession":"0001193125-26-063120","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":3611000000},{"accession":"0001193125-26-063120","concept":"income_tax","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":532000000},{"accession":"0001193125-26-063120","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":44075000000},{"accession":"0001193125-26-063120","concept":"book_equity","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":29083000000},{"accession":"0001193125-26-063120","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":250000000},{"accession":"0001193125-26-063120","concept":"total_debt","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":37525000000},{"accession":"0001193125-26-063120","concept":"book_equity","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":26863000000},{"accession":"0001193125-26-063120","concept":"cash","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":310000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.05495008145511966},{"direction":"lower","inputs":[{"accession":"0001193125-26-063120","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2998000000},{"accession":"0001193125-26-063120","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5361000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":115857000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":102415000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.021651883887992964},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-063120","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8071000000},{"accession":"0001193125-26-063120","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10444000000},{"accession":"0001193125-26-063120","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":2318000000},{"accession":"0001193125-26-063120","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4414000000},{"accession":"0001193125-26-063120","concept":"book_equity","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":29083000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":115857000000},{"accession":"0001193125-26-063120","concept":"liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":82440000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":0.5573011881025747},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0000950170-25-028387","concept":"total_debt","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":33248000000},{"accession":"0000950170-25-028387","concept":"cash","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":184000000},{"accession":"0001193125-26-063120","concept":"operating_income","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3414000000},{"accession":"0000950170-24-019110","concept":"depreciation_amortization","end":"2023-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017024019110/0000950170-24-019110-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":2580000000}],"name":"net_debt_to_ebitda","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-063120","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4414000000},{"accession":"0001193125-26-063120","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestAndDebtExpense","unit":"USD","value":2022000000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.182987141444115},{"direction":"higher","inputs":[{"accession":"0001193125-26-063120","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8071000000},{"accession":"0001193125-26-063120","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10444000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.7727882037533512},{"direction":"higher","inputs":[{"accession":"0001193125-26-063120","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16523000000},{"accession":"0001193125-26-063120","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14182000000},{"accession":"0001193125-26-063120","concept":"revenue","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":13487000000},{"accession":"0000950170-25-028387","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14552000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.043250830074175406},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001564590-22-006589","concept":"operating_cash_flow","end":"2019-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459022006589/0001564590-22-006589-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5204000000},{"accession":"0001193125-20-054469","concept":"capital_expenditure","end":"2019-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4980000000},{"accession":"0001564590-21-008442","concept":"operating_cash_flow","end":"2018-12-31","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459021008442/0001564590-21-008442-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4773000000},{"accession":"0001193125-20-054469","concept":"capital_expenditure","end":"2018-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4254000000},{"accession":"0001193125-20-054469","concept":"operating_cash_flow","end":"2017-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4502000000},{"accession":"0001193125-20-054469","concept":"capital_expenditure","end":"2017-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5504000000},{"accession":"0001193125-19-057924","concept":"operating_cash_flow","end":"2016-12-31","filed":"2019-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312519057924/0001193125-19-057924-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4151000000},{"accession":"0001193125-19-057924","concept":"capital_expenditure","end":"2016-12-31","filed":"2019-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312519057924/0001193125-19-057924-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6085000000}],"name":"fcf_cagr_3y","period_end":"2019-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"latest aligned inputs end 2019-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-20-054469","concept":"capital_expenditure","end":"2019-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4980000000},{"accession":"0001564590-22-006589","concept":"depreciation_amortization","end":"2019-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459022006589/0001564590-22-006589-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":2283000000},{"accession":"0001564590-22-006589","concept":"operating_income","end":"2019-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459022006589/0001564590-22-006589-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1544000000},{"accession":"0001193125-20-054469","concept":"pretax_income","end":"2019-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":1727000000},{"accession":"0001564590-22-006589","concept":"income_tax","end":"2019-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459022006589/0001564590-22-006589-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":209000000},{"accession":"0001564590-21-008442","concept":"current_assets","end":"2019-12-31","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459021008442/0001564590-21-008442-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6096000000},{"accession":"0001564590-21-008442","concept":"current_liabilities","end":"2019-12-31","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459021008442/0001564590-21-008442-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9940000000},{"accession":"0001193125-20-054469","concept":"current_assets","end":"2018-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5161000000},{"accession":"0001193125-20-054469","concept":"current_liabilities","end":"2018-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7647000000}],"name":"reinvestment_rate","period_end":"2019-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-063120","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":115857000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":102415000000},{"accession":"0000950170-25-028387","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109080000000},{"accession":"0000950170-24-019110","concept":"assets","end":"2022-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017024019110/0000950170-24-019110-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":104795000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03401595230621868},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0005026559419869228},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-063120","concept":"shares_outstanding","end":"2026-02-16","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":878785631},{"accession":"0000950170-25-028387","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":852050458}],"name":"net_share_issuance","period_end":"2026-02-16","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.03137745276583148}],"facts":[{"accession":"0001193125-26-063120","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16523000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-063120","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2998000000},{"accession":"0001193125-26-063120","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5361000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":115857000000},{"accession":"0001193125-26-063120","concept":"liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":82440000000},{"accession":"0001193125-26-063120","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":250000000},{"accession":"0001193125-26-063120","concept":"shares_outstanding","end":"2026-02-16","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":878785631}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 3.1%","inputs":[{"accession":"0001193125-26-063120","concept":"shares_outstanding","end":"2026-02-16","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":878785631},{"accession":"0000950170-25-028387","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":852050458}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-200275","concept":"cash","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":351000000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-26-063120","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16523000000},{"accession":"0001193125-26-063120","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":115857000000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.050266%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -43,825,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-063120","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":250000000},{"accession":"0001193125-26-063120","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":44075000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.31437801946941774,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":271,"peer_group":"energy_and_utilities","percentile":0.8629629629629629,"raw_value":-0.021651883887992964},"altman_z_double_prime":{"direction":"higher","peer_count":152,"peer_group":"energy_and_utilities","percentile":0.6821192052980133,"raw_value":0.5573011881025747},"asset_growth_3y":{"direction":"higher","peer_count":246,"peer_group":"energy_and_utilities","percentile":0.7306122448979592,"raw_value":0.03401595230621868},"chs_12m":{"direction":"lower","peer_count":12,"peer_group":"energy_and_utilities","percentile":0.45454545454545453,"raw_value":0.0005026559419869228},"current_ratio":{"direction":"higher","peer_count":282,"peer_group":"energy_and_utilities","percentile":0.6548042704626335,"raw_value":0.7727882037533512},"interest_coverage":{"direction":"higher","peer_count":83,"peer_group":"energy_and_utilities","percentile":0.6463414634146342,"raw_value":2.182987141444115},"net_share_issuance":{"direction":"lower","peer_count":157,"peer_group":"energy_and_utilities","percentile":0.6858974358974359,"raw_value":0.03137745276583148},"revenue_cagr_3y":{"direction":"higher","peer_count":222,"peer_group":"energy_and_utilities","percentile":0.3574660633484163,"raw_value":0.043250830074175406},"roic":{"direction":"higher","peer_count":91,"peer_group":"energy_and_utilities","percentile":0.6444444444444445,"raw_value":0.05495008145511966}},"grade":"E","normalization":{"correlation_standard_deviation":0.48188435793408047,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.1111111111111111,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"interest_coverage":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":148,"peer_group":"energy_and_utilities","percentile":0.9047619047619048,"reason":null,"sampling_standard_deviation":0.035615389990847277,"sleeve_scores":{"growth_and_financing":0.5913252480479371,"profitability":0.7537037037037038,"solvency":0.6094525984301838},"status":"resolved","ticker":"D"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-03-21","grade":"D","percentile":0.6755162241887905,"stratum":"Q5"},{"date":"2014-03-21","grade":"E","percentile":0.8781725888324873,"stratum":"Q5"},{"date":"2019-03-21","grade":"D","percentile":0.7647058823529411,"stratum":"Q5"},{"date":"2021-03-21","grade":"D/E","percentile":0.7957540263543191,"stratum":"Q5"},{"date":"2021-04-21","grade":"D","percentile":0.7861818181818182,"stratum":"Q5"},{"date":"2021-06-21","grade":"D/E","percentile":0.7895500725689405,"stratum":"Q5"},{"date":"2021-07-21","grade":"D","percentile":0.7862318840579711,"stratum":"Q5"},{"date":"2021-11-21","grade":"D/E","percentile":0.7875089734386217,"stratum":"Q5"},{"date":"2022-03-21","grade":"D","percentile":0.7109375,"stratum":"Q5"},{"date":"2023-02-21","grade":"E","percentile":0.9692307692307692,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.787562414888788,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.9047619047619048,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.9094608341810784,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.891156462585034,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":29147000000,"cash":351000000,"debt":45110000000,"ebit":4414000000,"free_cash_flow":224000000.0,"market_equity":54306371135.25,"price":{"close":61.75,"date":"2026-10-08","volume":7019281},"sales":16523000000,"shares":{"accession":"0001193125-26-200275","concept":"shares_outstanding","end":"2026-04-24","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":879455403}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-063120","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4414000000},{"accession":"0001193125-26-200275","concept":"total_debt","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":45110000000},{"accession":"0001193125-26-200275","concept":"cash","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":351000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":99065371135.25,"market_equity":54306371135.25,"price":{"close":61.75,"date":"2026-10-08","volume":7019281},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0445564373243375},{"detail":null,"inputs":[{"accession":"0001564590-22-006589","concept":"operating_cash_flow","end":"2019-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459022006589/0001564590-22-006589-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5204000000},{"accession":"0001193125-20-054469","concept":"capital_expenditure","end":"2019-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312520054469/0001193125-20-054469-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4980000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":54306371135.25,"price":{"close":61.75,"date":"2026-10-08","volume":7019281},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2019-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.004124746237271647},{"detail":null,"inputs":[{"accession":"0001193125-26-200275","concept":"book_equity","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":29147000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":54306371135.25,"price":{"close":61.75,"date":"2026-10-08","volume":7019281},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.5367141900792709},{"detail":null,"inputs":[{"accession":"0001193125-26-063120","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16523000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":54306371135.25,"price":{"close":61.75,"date":"2026-10-08","volume":7019281},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.30425527713589023},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.10276746540668213},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.13865253173385406},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.11649294276539993},{"detail":null,"inputs":[{"accession":"0001193125-26-063120","concept":"shares_outstanding","end":"2026-02-16","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":878785631},{"accession":"0001564590-21-008442","concept":"shares_outstanding","end":"2021-02-12","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000156459021008442/0001564590-21-008442-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":805648140}],"market_inputs":{"cumulative_log_return":0.08849941769175988,"current_split_factor":1.0,"current_total_return_price":{"close":61.75,"date":"2026-10-08","volume":7019281},"market_equity":54306371135.25,"price":{"close":61.75,"date":"2026-10-08","volume":7019281},"prior_market_equity":57901931821.8,"prior_raw_price":{"close":71.87,"date":"2021-02-12","volume":5194501},"prior_total_return_price":{"close":56.52,"date":"2021-02-12","volume":5194501},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-16","reason":null,"status":"resolved","unit":"log_growth","value":-0.15260861431414802}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:58.298833452Z","enterprise_value":99074165689.28,"feeds_grade":false,"market_equity":54315165689.28,"metrics":{"book_to_price":0.5366272868749187,"ebit_to_enterprise_value":0.04455248216617183,"fcf_yield":0.004124078370329083,"sales_to_price":0.30420601300422967},"predictive_claim":false,"price":61.76,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":64.67,"bid":57.9,"daily_bar":{"c":61.76,"h":61.85,"l":61.075,"n":5206,"o":61.55,"t":"2026-10-08T04:00:00Z","v":443137,"vw":61.510143},"day_change":0.23999999999999488,"day_change_percent":0.0039011703511052484,"feed":"iex","feeds_grade":false,"minute_bar":{"c":61.76,"h":61.76,"l":61.67,"n":243,"o":61.69,"t":"2026-10-08T19:59:00Z","v":27593,"vw":61.706801},"previous_close":61.52,"price":61.76,"price_timestamp":"2026-10-08T19:59:58.298833452Z","quoted_spread":6.770000000000003,"quoted_spread_percent":0.11046748796606026,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"D"},"models":{"chs_12m":{"accounting_period_end":"2026-03-31","accounting_receipts":{"book_equity":[{"accession":"0001193125-26-200275","concept":"book_equity","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":29147000000}],"cash_and_short_term_investments":[{"accession":"0001193125-26-200275","concept":"cash_and_short_term_investments","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":351000000}],"liabilities":[{"accession":"0001193125-26-200275","concept":"liabilities","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":84870000000},{"accession":"0001193125-26-200275","concept":"liabilities","end":"2025-12-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":82440000000},{"accession":"0001193125-25-260246","concept":"liabilities","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312525260246/0001193125-25-260246-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":79871000000},{"accession":"0000950170-25-101177","concept":"liabilities","end":"2025-06-30","filed":"2025-08-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025101177/0000950170-25-101177-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":76569000000}],"net_income":[{"accession":"0001193125-26-200275","concept":"net_income","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":621000000},{"accession":"0001193125-26-063120","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2998000000},{"accession":"0001193125-25-260246","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312525260246/0001193125-25-260246-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2431000000},{"accession":"0001193125-25-260246","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312525260246/0001193125-25-260246-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":1006000000},{"accession":"0000950170-25-101177","concept":"net_income","end":"2025-06-30","filed":"2025-08-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025101177/0000950170-25-101177-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":760000000}],"shares_outstanding":[{"accession":"0001193125-26-200275","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":879000000},{"accession":"0001193125-26-200275","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312526200275/0001193125-26-200275-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":879000000},{"accession":"0001193125-25-260246","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000119312525260246/0001193125-25-260246-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":854000000},{"accession":"0000950170-25-101177","concept":"shares_outstanding","end":"2025-06-30","filed":"2025-08-01","filing_url":"https://www.sec.gov/Archives/edgar/data/715957/000095017025101177/0000950170-25-101177-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":853000000}]},"conditional_failure_probability":0.0005026559419869228,"contributions":{"cashmta":-0.04481662234040807,"exretavg":0.18460547561063206,"mb":0.12858031198550227,"nimtaavg":-0.09988859178445934,"price":-0.1570669116639282,"rsize":0.3203752624060361,"sigma":0.37345538741547607,"tlmta":0.8636538368251128},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.0025224895031019075,"exretavg":-0.02589500289109722,"mb":1.7144041598066968,"nimtaavg":0.004929362010681965,"price":2.70805020110221,"rsize":-7.119450275689691,"sigma":0.14731034967792367,"tlmta":0.6099250260064356},"log_odds":-7.595101851546036,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.07348464386579998,-0.08077635061033722,0.012455794133235524,0.030317699771634107,-0.004193971091717902,-0.05750408722182424,0.029573329891871072,0.06731923706190103,0.012009773811828987,-0.05850639427856279,0.06538848025868273,-0.0650780352211715],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":54339780000.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":61.82,"date":"2026-03-31","volume":4552669},"share_fact_end":"2026-03-31","split_adjusted_shares":879000000.0},{"cover_split_factor":1.0,"market_equity":51500610000.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":58.59,"date":"2025-12-31","volume":3370816},"share_fact_end":"2025-12-31","split_adjusted_shares":879000000.0},{"cover_split_factor":1.0,"market_equity":52239180000.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":61.17,"date":"2025-09-30","volume":2829489},"share_fact_end":"2025-09-30","split_adjusted_shares":854000000.0},{"cover_split_factor":1.0,"market_equity":48211560000.0,"period_end":"2025-06-30","period_split_factor":1.0,"price":{"close":56.52,"date":"2025-06-30","volume":6009875},"share_fact_end":"2025-06-30","split_adjusted_shares":853000000.0}],"price_as_of":{"close":61.75,"date":"2026-10-08","volume":7019281},"sigma":0.14731034967792367,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.021020929803193276,"exretavg":-0.02589500289109722,"mb":1.7144041598066968,"nimtaavg":0.004929362010681965,"price":2.70805020110221,"rsize":-7.119450275689691,"sigma":0.26467426464597876,"tlmta":0.6099250260064356}}},"schema_version":1,"status":"analyzed"}