{"as_of":"2026-10-09","company":{"cik":1099800,"exchange":"NYSE","has_companyfacts":true,"name":"Edwards Lifesciences Corp","reason":null,"sector":"healthcare","sic":3842,"sic_description":"Orthopedic, Prosthetic & Surgical Appliances & Supplies","status":"eligible","ticker":"EW"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"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":13697200000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001099800-26-000009","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001099800-26-000009","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":6067600000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":13697200000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001099800-26-000009","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001099800-26-000043","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":695700000},{"accession":"0001099800-26-000026","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000026/0001099800-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":43800000}],"method":"ytd_difference","unit":"USD","value":651900000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001099800-26-000026","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000026/0001099800-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":43800000}],"method":"direct","unit":"USD","value":43800000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1595200000},{"accession":"0001099800-25-000062","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000062/0001099800-25-000062-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1144300000}],"method":"annual_less_ytd_q3","unit":"USD","value":450900000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001099800-25-000062","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000062/0001099800-25-000062-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1144300000},{"accession":"0001099800-26-000043","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":570600000}],"method":"ytd_difference","unit":"USD","value":573700000}],"cash_input":{"accession":"0001099800-26-000043","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2906500000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":1720300000.0},"filing_gap":{"ceased":false,"days":66,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001099800-26-000043","last_filing_date":"2026-08-04","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-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":310559090.64000005,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001099800-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1073500000},{"accession":"0001099800-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13055300000}],"metric":0.08222714146745,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1595200000}],"metric":1595200000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001099800-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1073500000},{"accession":"0001099800-26-000009","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":4174600000},{"accession":"0001099800-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13055300000},{"accession":"0001099800-25-000005","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9363200000}],"metric":-0.3636247040554481,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1595200000},{"accession":"0001099800-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1073500000}],"metric":521700000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001099800-26-000009","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":598300000},{"accession":"0001099800-26-000009","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":597700000},{"accession":"0001099800-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13697200000},{"accession":"0001099800-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13055300000},{"accession":"0001099800-25-000005","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9363200000}],"metric":-0.008593503098349768,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099800-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6738900000},{"accession":"0001099800-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1813700000},{"accession":"0001099800-26-000009","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6285400000},{"accession":"0001099800-26-000009","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1505200000}],"metric":-0.46023675239614503,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099800-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":580800000},{"accession":"0001099800-25-000005","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":587900000}],"metric":-0.012076883823779583,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001099800-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":4733400000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6067600000},{"accession":"0001099800-26-000009","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":4322000000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5439500000}],"metric":-0.014447571183339725,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099800-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6067600000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5439500000},{"accession":"0001099800-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13055300000},{"accession":"0001099800-25-000005","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9363200000}],"metric":-0.11618311098871553,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001099800-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":4733400000},{"accession":"0001099800-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13697200000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3455742779546185},{"detail":"required facts have no common fiscal period end","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"roic","period_end":null,"reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001099800-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1073500000},{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1595200000},{"accession":"0001099800-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13697200000},{"accession":"0001099800-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13055300000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.039001962433417435},{"direction":"lower","inputs":[{"accession":"0001099800-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":4733400000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6067600000},{"accession":"0001099800-26-000009","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":4322000000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5439500000},{"accession":"0001099800-26-000009","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":4031600000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5010000000},{"accession":"0001099800-25-000005","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":3740300000},{"accession":"0001099800-25-000005","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4464000000},{"accession":"0001099800-24-000004","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980024000004/0001099800-24-000004-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":3983600000},{"accession":"0001099800-24-000004","concept":"revenue","end":"2021-12-31","filed":"2024-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980024000004/0001099800-24-000004-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5232500000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.025639088788710056},{"direction":"higher","inputs":[{"accession":"0001099800-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6738900000},{"accession":"0001099800-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1813700000},{"accession":"0001099800-26-000009","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":14240500000},{"accession":"0001099800-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1264200000},{"accession":"0001099800-26-000009","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":10337600000},{"accession":"0001099800-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13697200000},{"accession":"0001099800-26-000009","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3359600000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":9.599249404405054},{"detail":"required facts have no common fiscal period end","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001099800-26-000009","concept":"operating_income","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1308900000},{"accession":"0001099800-24-000004","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980024000004/0001099800-24-000004-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":17600000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001099800-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6738900000},{"accession":"0001099800-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1813700000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.7155538402161326},{"direction":"higher","inputs":[{"accession":"0001099800-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6067600000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5439500000},{"accession":"0001099800-26-000009","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5010000000},{"accession":"0001099800-25-000005","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4464000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1077223514087009},{"direction":"higher","inputs":[{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1595200000},{"accession":"0001099800-26-000009","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":260200000},{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":542300000},{"accession":"0001099800-26-000009","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":252400000},{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":895800000},{"accession":"0001099800-26-000009","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":253000000},{"accession":"0001099800-25-000005","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1218200000},{"accession":"0001099800-25-000005","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":244600000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1109646326884437},{"direction":"higher","inputs":[{"accession":"0001099800-26-000009","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":260200000},{"accession":"0001099800-26-000009","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":156600000},{"accession":"0001099800-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1264200000},{"accession":"0001099800-26-000009","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1272900000},{"accession":"0001099800-26-000009","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":216900000},{"accession":"0001099800-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6738900000},{"accession":"0001099800-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1813700000},{"accession":"0001099800-26-000009","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6285400000},{"accession":"0001099800-26-000009","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1505200000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.23703676237937035},{"direction":"higher","inputs":[{"accession":"0001099800-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13697200000},{"accession":"0001099800-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13055300000},{"accession":"0001099800-25-000005","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9363200000},{"accession":"0001099800-24-000004","concept":"assets","end":"2022-12-31","filed":"2024-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980024000004/0001099800-24-000004-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8292500000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.18208517940462943},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00020687799193800865},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001099800-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":580800000},{"accession":"0001099800-25-000005","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":587900000}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.012076883823779583}],"facts":[{"accession":"0001099800-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6067600000},{"accession":"0001099800-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":4733400000},{"accession":"0001099800-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1073500000},{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1595200000},{"accession":"0001099800-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13697200000},{"accession":"0001099800-26-000009","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3359600000},{"accession":"0001099800-26-000009","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2938000000},{"accession":"0001099800-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":580800000}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.2%","inputs":[{"accession":"0001099800-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":580800000},{"accession":"0001099800-25-000005","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000005/0001099800-25-000005-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":587900000}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001099800-26-000043","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2906500000}],"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":"11 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":"0001099800-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6067600000},{"accession":"0001099800-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13697200000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.020688%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -179,600,000 USD; Altman Z is not used","inputs":[{"accession":"0001099800-17-000008","concept":"cash","end":"2013-12-31","filed":"2017-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980017000008/0001099800-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":420400000},{"accession":"0001047469-14-001583","concept":"total_debt","end":"2013-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000104746914001583/0001047469-14-001583-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":600000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.32539728316257,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.6679012345679012,"raw_value":-0.039001962433417435},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.09271523178807947,"raw_value":9.599249404405054},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.22617354196301565,"raw_value":0.18208517940462943},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.0728744939271255,"raw_value":0.00020687799193800865},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.4892601431980907,"raw_value":3.7155538402161326},"fcf_cagr_3y":{"direction":"higher","peer_count":96,"peer_group":"healthcare","percentile":0.49473684210526314,"raw_value":0.1109646326884437},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.44214876033057854,"raw_value":0.025639088788710056},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.3935309973045822,"raw_value":0.3455742779546185},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.08846761453396525,"raw_value":-0.012076883823779583},"reinvestment_rate":{"direction":"higher","peer_count":104,"peer_group":"healthcare","percentile":0.5436893203883495,"raw_value":0.23703676237937035},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.4855072463768116,"raw_value":0.1077223514087009}},"grade":"A","normalization":{"correlation_standard_deviation":0.4228760293765017,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.15135135135135136,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.36771491307348103,"profitability":0.5011936640676873,"solvency":0.21828328963776522},"status":"resolved","ticker":"EW"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2019-02-21","grade":"A","percentile":0.1206896551724138,"stratum":"Q5"},{"date":"2021-02-21","grade":"A/B","percentile":0.16783216783216784,"stratum":"Q5"},{"date":"2021-03-21","grade":"A","percentile":0.1476510067114094,"stratum":"Q5"},{"date":"2025-03-21","grade":"B","percentile":0.3521594684385382,"stratum":"Q5"},{"date":"2026-03-21","grade":"A/B","percentile":0.2057877813504823,"stratum":"Q5"},{"date":"2026-08-21","grade":"A","percentile":0.13636363636363635,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.064911484339537,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.15135135135135136,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.04374364191251272,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.14864864864864866,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":10618000000,"cash":2906500000,"debt":600000000,"ebit":1264200000,"free_cash_flow":1335000000.0,"market_equity":48555936000.0,"price":{"close":84.24,"date":"2026-10-08","volume":6522454},"sales":6067600000,"shares":{"accession":"0001099800-26-000043","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":576400000}},"metrics":[{"detail":null,"inputs":[{"accession":"0001099800-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1264200000},{"accession":"0001047469-14-001583","concept":"total_debt","end":"2013-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000104746914001583/0001047469-14-001583-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":600000000},{"accession":"0001099800-26-000043","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2906500000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":46249436000.0,"market_equity":48555936000.0,"price":{"close":84.24,"date":"2026-10-08","volume":6522454},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.027334387385826716},{"detail":null,"inputs":[{"accession":"0001099800-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1595200000},{"accession":"0001099800-26-000009","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":260200000}],"market_inputs":{"current_split_factor":1.0,"market_equity":48555936000.0,"price":{"close":84.24,"date":"2026-10-08","volume":6522454},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.02749406375360574},{"detail":null,"inputs":[{"accession":"0001099800-26-000043","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":10618000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":48555936000.0,"price":{"close":84.24,"date":"2026-10-08","volume":6522454},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.21867563216163724},{"detail":null,"inputs":[{"accession":"0001099800-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6067600000}],"market_inputs":{"current_split_factor":1.0,"market_equity":48555936000.0,"price":{"close":84.24,"date":"2026-10-08","volume":6522454},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.12496103463024583},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.1669024045261669},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.11494011346921629},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.057829291012031825},{"detail":null,"inputs":[{"accession":"0001099800-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":580800000},{"accession":"0001099800-21-000007","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980021000007/0001099800-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":624518873}],"market_inputs":{"cumulative_log_return":0.019902347367775925,"current_split_factor":1.0,"current_total_return_price":{"close":84.24,"date":"2026-10-08","volume":6522454},"market_equity":48555936000.0,"price":{"close":84.24,"date":"2026-10-08","volume":6522454},"prior_market_equity":51572768532.34,"prior_raw_price":{"close":82.58,"date":"2021-01-29","volume":4670668},"prior_total_return_price":{"close":82.58,"date":"2021-01-29","volume":4670668},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.08017968596040219}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:53.070095104Z","enterprise_value":46249436000.0,"feeds_grade":false,"market_equity":48555936000.0,"metrics":{"book_to_price":0.21867563216163724,"ebit_to_enterprise_value":0.027334387385826716,"fcf_yield":0.02749406375360574,"sales_to_price":0.12496103463024583},"predictive_claim":false,"price":84.24,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":90.23,"bid":79.41,"daily_bar":{"c":84.24,"h":85.61,"l":82.45,"n":5076,"o":85.52,"t":"2026-10-08T04:00:00Z","v":379651,"vw":83.374728},"day_change":-1.5200000000000102,"day_change_percent":-0.017723880597015042,"feed":"iex","feeds_grade":false,"minute_bar":{"c":84.24,"h":84.31,"l":84.18,"n":112,"o":84.18,"t":"2026-10-08T19:59:00Z","v":6739,"vw":84.254627},"previous_close":85.76,"price":84.24,"price_timestamp":"2026-10-08T19:59:53.070095104Z","quoted_spread":10.820000000000007,"quoted_spread_percent":0.12756425371374686,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"EW"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001099800-26-000043","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":10618000000}],"cash_and_short_term_investments":[{"accession":"0001099800-26-000043","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2906500000},{"accession":"0001099800-26-000043","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":1346200000}],"liabilities":[{"accession":"0001099800-26-000043","concept":"liabilities","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3142200000},{"accession":"0001099800-26-000026","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000026/0001099800-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2993700000},{"accession":"0001099800-26-000043","concept":"liabilities","end":"2025-12-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3359600000},{"accession":"0001099800-25-000062","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000062/0001099800-25-000062-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3067200000}],"net_income":[{"accession":"0001099800-26-000043","concept":"net_income","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":241900000},{"accession":"0001099800-26-000026","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000026/0001099800-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":380700000},{"accession":"0001099800-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000009/0001099800-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1073500000},{"accession":"0001099800-25-000062","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000062/0001099800-25-000062-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":982300000},{"accession":"0001099800-25-000062","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000062/0001099800-25-000062-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":291100000}],"shares_outstanding":[{"accession":"0001099800-26-000043","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":576600000},{"accession":"0001099800-26-000026","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000026/0001099800-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":577000000},{"accession":"0001099800-26-000043","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/0001099800-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":580700000},{"accession":"0001099800-25-000062","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1099800/000109980025000062/0001099800-25-000062-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":580700000}]},"conditional_failure_probability":0.00020687799193800865,"contributions":{"cashmta":-0.17532165145792175,"exretavg":0.07750550593658302,"mb":0.2527466791083546,"nimtaavg":-0.10190252517879737,"price":-0.1570669116639282,"rsize":0.32537297231338197,"sigma":0.37345538741547607,"tlmta":0.08603609352368745},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.08223342000840607,"exretavg":-0.010871862243874741,"mb":3.3699557214447275,"nimtaavg":0.005028746801164497,"price":2.70805020110221,"rsize":-7.230510495852933,"sigma":0.2347158956913142,"tlmta":0.06075995305345159},"log_odds":-8.483174450003164,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.04674824491080539,0.028981006415502417,-0.05009495089457378,0.05546128365917475,-0.016346578472733388,-0.058066202795637026,-0.02618209899276014,0.06959610133359447,-0.061339914269351946,-0.017316135454692603,0.04796620546385506,0.034876583026458616],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":52159236000.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":90.46,"date":"2026-06-30","volume":3627575},"share_fact_end":"2026-06-30","split_adjusted_shares":576600000.0},{"cover_split_factor":1.0,"market_equity":46206160000.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":80.08,"date":"2026-03-31","volume":4426480},"share_fact_end":"2026-03-31","split_adjusted_shares":577000000.0},{"cover_split_factor":1.0,"market_equity":49504675000.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":85.25,"date":"2025-12-31","volume":1569610},"share_fact_end":"2025-12-31","split_adjusted_shares":580700000.0},{"cover_split_factor":1.0,"market_equity":45161039000.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":77.77,"date":"2025-09-30","volume":3783852},"share_fact_end":"2025-09-30","split_adjusted_shares":580700000.0}],"price_as_of":{"close":84.24,"date":"2026-10-08","volume":6522454},"sigma":0.2347158956913142,"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":0.08223342000840607,"exretavg":-0.010871862243874741,"mb":3.3699557214447275,"nimtaavg":0.005028746801164497,"price":2.70805020110221,"rsize":-7.230510495852933,"sigma":0.26467426464597876,"tlmta":0.06075995305345159}}},"schema_version":1,"status":"analyzed"}