{"as_of":"2026-10-09","company":{"cik":37996,"exchange":"NYSE","has_companyfacts":true,"name":"FORD MOTOR CO","reason":null,"sector":"consumer_durables","sic":3711,"sic_description":"Motor Vehicles & Passenger Car Bodies","status":"eligible","ticker":"F-PD"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":240,"latest_filed":"2026-02-11"},"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":289160000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000037996-26-000015","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000037996-26-000015","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":187267000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":289160000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000037996-26-000015","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"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":"0000037996-26-000086","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000086/0000037996-26-000086-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1316000000}],"method":"direct","unit":"USD","value":1316000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21282000000},{"accession":"0000037996-25-000186","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000186/0000037996-25-000186-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":17398000000}],"method":"annual_less_ytd_q3","unit":"USD","value":3884000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000037996-25-000186","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000186/0000037996-25-000186-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":17398000000},{"accession":"0000037996-25-000147","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000147/0000037996-25-000147-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":9996000000}],"method":"ytd_difference","unit":"USD","value":7402000000},{"concept":"operating_cash_flow","end":"2025-06-30","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0000037996-25-000147","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000147/0000037996-25-000147-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":9996000000},{"accession":"0000037996-26-000086","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000086/0000037996-26-000086-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3679000000}],"method":"ytd_difference","unit":"USD","value":6317000000}],"cash_input":{"accession":"0000037996-26-000086","concept":"cash","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000086/0000037996-26-000086-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":17649000000},"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":18919000000.0},"filing_gap":{"ceased":false,"days":72,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000037996-26-000156","last_filing_date":"2026-07-29","last_filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000156/0000037996-26-000156-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":{"detail":"need at least 20 price-volume observations; found 0","reason":"insufficient_history","status":"unresolved","unit":"USD_per_day","value":null,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000037996-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":-8162000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285196000000}],"metric":-0.02861891471128627,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21282000000}],"metric":21282000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000037996-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":-8162000000},{"accession":"0000037996-25-000013","concept":"net_income","end":"2024-12-31","filed":"2025-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":5879000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285196000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":273310000000}],"metric":-0.05012928754799184,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21282000000},{"accession":"0000037996-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":-8162000000}],"metric":29444000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0000037996-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":289160000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285196000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":273310000000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0000037996-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":123487000000},{"accession":"0000037996-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":114890000000},{"accession":"0000037996-26-000015","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":124474000000},{"accession":"0000037996-26-000015","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":106859000000}],"metric":-0.09001529531916108,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000},{"accession":"0000037996-26-000015","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":174466000000},{"accession":"0000037996-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":184992000000},{"accession":"0000037996-26-000015","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":158434000000}],"metric":-0.07520601998810951,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000},{"accession":"0000037996-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":184992000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285196000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":273310000000}],"metric":-0.020232161669606508,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"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":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000},{"accession":"0000037996-26-000015","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":174466000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":289160000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.04426960852123392},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0000037996-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":-8162000000},{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21282000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":289160000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285196000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.10252874523814498},{"direction":"lower","inputs":[{"accession":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000},{"accession":"0000037996-26-000015","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":174466000000},{"accession":"0000037996-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":184992000000},{"accession":"0000037996-26-000015","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":158434000000},{"accession":"0000037996-26-000015","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":176191000000},{"accession":"0000037996-26-000015","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":150550000000},{"accession":"0000037996-25-000013","concept":"revenue","end":"2022-12-31","filed":"2025-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":158057000000},{"accession":"0000037996-25-000013","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":134397000000},{"accession":"0000037996-24-000009","concept":"revenue","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799624000009/0000037996-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":136341000000},{"accession":"0000037996-24-000009","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799624000009/0000037996-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":114651000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.03288203235855867},{"direction":"higher","inputs":[{"accession":"0000037996-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":123487000000},{"accession":"0000037996-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":114890000000},{"accession":"0000037996-26-000015","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":22508000000},{"accession":"0000037996-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-9169000000},{"accession":"0000037996-26-000015","concept":"book_equity","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":35952000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":289160000000},{"accession":"0000037996-26-000015","concept":"liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":253180000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":0.384807731553109},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","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":"0000037996-26-000015","concept":"operating_income","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":5458000000},{"accession":"0000037996-24-000009","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799624000009/0000037996-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":7613000000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000037996-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":123487000000},{"accession":"0000037996-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":114890000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.0748280964400732},{"direction":"higher","inputs":[{"accession":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000},{"accession":"0000037996-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":184992000000},{"accession":"0000037996-26-000015","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":176191000000},{"accession":"0000037996-25-000013","concept":"revenue","end":"2022-12-31","filed":"2025-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":158057000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.05815471849810683},{"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":"0000037996-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21282000000},{"accession":"0000037996-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":8815000000},{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":15423000000},{"accession":"0000037996-26-000015","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":8684000000},{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":14918000000},{"accession":"0000037996-26-000015","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":8236000000},{"accession":"0000037996-25-000013","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6853000000},{"accession":"0000037996-25-000013","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":6866000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0000037996-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":8815000000},{"accession":"0000037996-26-000015","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":15974000000},{"accession":"0000037996-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-9169000000},{"accession":"0000037996-26-000015","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-11830000000},{"accession":"0000037996-26-000015","concept":"income_tax","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-3668000000},{"accession":"0000037996-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":123487000000},{"accession":"0000037996-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":114890000000},{"accession":"0000037996-26-000015","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":124474000000},{"accession":"0000037996-26-000015","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":106859000000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000037996-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":289160000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285196000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":273310000000},{"accession":"0000037996-25-000013","concept":"assets","end":"2022-12-31","filed":"2025-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":255884000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.04159374136666938},{"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_share_issuance","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000037996-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":-8162000000},{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21282000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":289160000000},{"accession":"0000037996-26-000015","concept":"liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":253180000000},{"accession":"0000037996-26-000015","concept":"cash","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23356000000},{"accession":"0001157523-11-001210","concept":"shares_outstanding","end":"2011-02-14","filed":"2011-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000115752311001210/0001157523-11-001210-index.html","fiscal_period":"FY","fiscal_year":2010,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3711858859}],"flags":[{"active":null,"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","inputs":[],"name":"dilution","status":"unresolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000037996-26-000086","concept":"cash","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000086/0000037996-26-000086-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":17649000000}],"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":"7 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":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000},{"accession":"0000037996-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":289160000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.11140309080428391,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":525,"peer_group":"consumer","percentile":0.23759541984732824,"raw_value":-0.10252874523814498},"altman_z_double_prime":{"direction":"higher","peer_count":402,"peer_group":"consumer","percentile":0.6596009975062345,"raw_value":0.384807731553109},"asset_growth_3y":{"direction":"higher","peer_count":487,"peer_group":"consumer","percentile":0.36934156378600824,"raw_value":0.04159374136666938},"current_ratio":{"direction":"higher","peer_count":541,"peer_group":"consumer","percentile":0.7287037037037037,"raw_value":1.0748280964400732},"gross_margin_stability_5y":{"direction":"lower","peer_count":407,"peer_group":"consumer","percentile":0.7770935960591133,"raw_value":0.03288203235855867},"gross_profitability":{"direction":"higher","peer_count":476,"peer_group":"consumer","percentile":0.9315789473684211,"raw_value":0.04426960852123392},"revenue_cagr_3y":{"direction":"higher","peer_count":482,"peer_group":"consumer","percentile":0.26715176715176714,"raw_value":0.05815471849810683}},"grade":"D","normalization":{"correlation_standard_deviation":0.48219788358555205,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.16666666666666666,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"revenue_cagr_3y":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":460,"peer_group":"consumer","percentile":0.6416122004357299,"reason":null,"sampling_standard_deviation":0.02293254231760516,"sleeve_scores":{"growth_and_financing":0.3182466654688877,"profitability":0.6487559877582876,"solvency":0.6941523506049692},"status":"resolved","ticker":"F-PD"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2017-02-21","grade":"D/E","percentile":0.8142361111111112,"stratum":"Q5"},{"date":"2019-02-21","grade":"E","percentile":0.9,"stratum":"Q5"},{"date":"2025-04-21","grade":"D/E","percentile":0.8170731707317073,"stratum":"Q5"},{"date":"2025-12-21","grade":"D","percentile":0.7708803611738149,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7060826146164322,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.6416122004357299,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.7339776195320448,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.6808278867102396,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":0,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":37453000000,"cash":17649000000,"debt":null,"ebit":-9169000000,"free_cash_flow":12467000000.0,"market_equity":null,"price":null,"sales":187267000000,"shares":{"accession":"0001157523-11-002989","concept":"shares_outstanding","end":"2011-04-28","filed":"2011-05-10","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000115752311002989/0001157523-11-002989-index.html","fiscal_period":"Q1","fiscal_year":2011,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3727332952}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0000037996-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-9169000000},{"accession":"0000037996-26-000086","concept":"cash","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000086/0000037996-26-000086-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":17649000000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0000037996-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21282000000},{"accession":"0000037996-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":8815000000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"fcf_yield","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0000037996-26-000086","concept":"book_equity","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000086/0000037996-26-000086-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":37453000000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"book_to_price","period_end":"2026-03-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0000037996-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":187267000000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"sales_to_price","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10","inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":"insufficient_history","status":"unresolved","unit":"return","value":null},{"detail":"need at least 20 price observations; found 0","inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":"insufficient_history","status":"unresolved","unit":"return","value":null},{"detail":"missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10","inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":"insufficient_history","status":"unresolved","unit":"log_excess_return","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001157523-11-001210","concept":"shares_outstanding","end":"2011-02-14","filed":"2011-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000115752311001210/0001157523-11-001210-index.html","fiscal_period":"FY","fiscal_year":2010,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3711858859},{"accession":"0001157523-10-001218","concept":"shares_outstanding","end":"2010-02-12","filed":"2010-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/37996/000115752310001218/0001157523-10-001218-index.html","fiscal_period":"FY","fiscal_year":2009,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3297413605}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"composite_equity_issuance_5y","period_end":"2011-02-14","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"feeds_grade":false,"metrics":{},"reason":"missing_live_or_baseline_price","status":"unresolved","verdict":null},"market_scope":{"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","reason":"multiple_share_classes","status":"unresolved"},"market_snapshot":{"feed":"iex","feeds_grade":false,"reason":"missing_snapshot","status":"unresolved"},"models":{"chs_12m":{"accounting_period_end":null,"accounting_receipts":{},"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"multiple_share_classes","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
