{"as_of":"2026-10-09","company":{"cik":1031296,"exchange":"NYSE","has_companyfacts":true,"name":"FIRSTENERGY CORP","reason":null,"sector":"utilities","sic":4911,"sic_description":"Electric Services","status":"eligible","ticker":"FE"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":233,"latest_filed":"2026-02-18"},"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":55904000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001031296-26-000046","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001031296-26-000046","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":15090000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":55904000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001031296-26-000046","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001031296-26-000085","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":148000000}],"method":"direct","unit":"USD","value":148000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3700000000},{"accession":"0001031296-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2564000000}],"method":"annual_less_ytd_q3","unit":"USD","value":1136000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001031296-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2564000000},{"accession":"0001031296-25-000042","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000042/0001031296-25-000042-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1719000000}],"method":"ytd_difference","unit":"USD","value":845000000},{"concept":"operating_cash_flow","end":"2025-06-30","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0001031296-25-000042","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000042/0001031296-25-000042-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1719000000},{"accession":"0001031296-26-000085","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":637000000}],"method":"ytd_difference","unit":"USD","value":1082000000}],"cash_input":{"accession":"0001031296-26-000085","concept":"cash","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":52000000},"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":3211000000.0},"filing_gap":{"ceased":false,"days":73,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001031296-26-000123","last_filing_date":"2026-07-28","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000123/0001031296-26-000123-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":186584799.24,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001031296-26-000046","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1020000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52044000000}],"metric":0.01959880101452617,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3700000000}],"metric":3700000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001031296-26-000046","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1020000000},{"accession":"0001031296-26-000046","concept":"net_income","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":978000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52044000000},{"accession":"0001031296-25-000006","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48767000000}],"metric":-0.0004557440671889221,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3700000000},{"accession":"0001031296-26-000046","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1020000000}],"metric":2680000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001031296-26-000046","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":25508000000},{"accession":"0001031296-26-000046","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":22496000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55904000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52044000000},{"accession":"0001031296-25-000006","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48767000000}],"metric":0.026297414594532775,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001031296-26-000046","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2979000000},{"accession":"0001031296-26-000046","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5271000000},{"accession":"0001031296-26-000046","concept":"current_assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2776000000},{"accession":"0001031296-26-000046","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4997000000}],"metric":0.009634579837259238,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001031296-26-000046","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":577932879},{"accession":"0001031296-25-000006","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":576697425}],"metric":0.002142291514479977,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001031296-26-000046","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15090000000},{"accession":"0001031296-26-000046","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":13472000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52044000000},{"accession":"0001031296-25-000006","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48767000000}],"metric":0.01369458416607966,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001031296-26-000046","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2206000000},{"accession":"0001031296-26-000046","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1559000000},{"accession":"0001031296-26-000046","concept":"income_tax","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":288000000},{"accession":"0001031296-26-000046","concept":"total_debt","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":25508000000},{"accession":"0001031296-26-000046","concept":"book_equity","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":12510000000},{"accession":"0001031296-26-000046","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":57000000},{"accession":"0001031296-26-000046","concept":"total_debt","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":22496000000},{"accession":"0001031296-26-000046","concept":"book_equity","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":12455000000},{"accession":"0001031296-26-000046","concept":"cash","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":111000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.04940803640040506},{"direction":"lower","inputs":[{"accession":"0001031296-26-000046","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1020000000},{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3700000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55904000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52044000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.049653536888131324},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001031296-26-000046","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2979000000},{"accession":"0001031296-26-000046","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5271000000},{"accession":"0001031296-26-000046","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":35000000},{"accession":"0001031296-26-000046","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2206000000},{"accession":"0001031296-26-000046","concept":"book_equity","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":12510000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55904000000},{"accession":"0001031296-26-000046","concept":"liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":41978000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":0.31117700115998287},{"direction":"lower","inputs":[{"accession":"0001031296-26-000046","concept":"total_debt","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":25508000000},{"accession":"0001031296-26-000046","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":57000000},{"accession":"0001031296-26-000046","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2206000000},{"accession":"0001031296-26-000046","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":1664000000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":6.576485788113695},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001031296-26-000046","concept":"operating_income","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2266000000},{"accession":"0001031296-24-000008","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129624000008/0001031296-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":1124000000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001031296-26-000046","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2979000000},{"accession":"0001031296-26-000046","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5271000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.5651678998292544},{"direction":"higher","inputs":[{"accession":"0001031296-26-000046","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15090000000},{"accession":"0001031296-26-000046","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":13472000000},{"accession":"0001031296-26-000046","concept":"revenue","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":12870000000},{"accession":"0001031296-25-000006","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":12459000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.06594636102267804},{"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":"0001031296-26-000046","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3700000000},{"accession":"0001031296-26-000046","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4705000000},{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2891000000},{"accession":"0001031296-26-000046","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4030000000},{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1387000000},{"accession":"0001031296-26-000046","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":3356000000},{"accession":"0001031296-25-000006","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2683000000},{"accession":"0001031296-25-000006","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2848000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001031296-26-000046","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4705000000},{"accession":"0001031296-26-000046","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":1664000000},{"accession":"0001031296-26-000046","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2206000000},{"accession":"0001031296-26-000046","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1559000000},{"accession":"0001031296-26-000046","concept":"income_tax","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":288000000},{"accession":"0001031296-26-000046","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2979000000},{"accession":"0001031296-26-000046","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5271000000},{"accession":"0001031296-26-000046","concept":"current_assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2776000000},{"accession":"0001031296-26-000046","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4997000000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.6513970553094235},{"direction":"higher","inputs":[{"accession":"0001031296-26-000046","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55904000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52044000000},{"accession":"0001031296-25-000006","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48767000000},{"accession":"0001031296-24-000008","concept":"assets","end":"2022-12-31","filed":"2024-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129624000008/0001031296-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46108000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.06632321967706156},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-03-31","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001031296-26-000046","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":577932879},{"accession":"0001031296-25-000006","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":576697425}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.002142291514479977}],"facts":[{"accession":"0001031296-26-000046","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15090000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001031296-26-000046","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1020000000},{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3700000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55904000000},{"accession":"0001031296-26-000046","concept":"liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":41978000000},{"accession":"0001031296-26-000046","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":57000000},{"accession":"0001031296-26-000046","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":577932879}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.2%","inputs":[{"accession":"0001031296-26-000046","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":577932879},{"accession":"0001031296-25-000006","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":576697425}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001031296-26-000085","concept":"cash","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":52000000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001031296-26-000046","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15090000000},{"accession":"0001031296-26-000046","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55904000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -25,451,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001031296-26-000046","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":57000000},{"accession":"0001031296-26-000046","concept":"total_debt","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":25508000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.17991275651653488,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":271,"peer_group":"energy_and_utilities","percentile":0.45925925925925926,"raw_value":-0.049653536888131324},"altman_z_double_prime":{"direction":"higher","peer_count":152,"peer_group":"energy_and_utilities","percentile":0.7086092715231788,"raw_value":0.31117700115998287},"asset_growth_3y":{"direction":"higher","peer_count":246,"peer_group":"energy_and_utilities","percentile":0.5265306122448979,"raw_value":0.06632321967706156},"current_ratio":{"direction":"higher","peer_count":282,"peer_group":"energy_and_utilities","percentile":0.8647686832740213,"raw_value":0.5651678998292544},"net_debt_to_ebitda":{"direction":"lower","peer_count":117,"peer_group":"energy_and_utilities","percentile":0.896551724137931,"raw_value":6.576485788113695},"net_share_issuance":{"direction":"lower","peer_count":157,"peer_group":"energy_and_utilities","percentile":0.41025641025641024,"raw_value":0.002142291514479977},"reinvestment_rate":{"direction":"higher","peer_count":72,"peer_group":"energy_and_utilities","percentile":0.16901408450704225,"raw_value":1.6513970553094235},"revenue_cagr_3y":{"direction":"higher","peer_count":222,"peer_group":"energy_and_utilities","percentile":0.23529411764705882,"raw_value":0.06594636102267804},"roic":{"direction":"higher","peer_count":91,"peer_group":"energy_and_utilities","percentile":0.7111111111111111,"raw_value":0.04940803640040506}},"grade":"D","normalization":{"correlation_standard_deviation":0.45164276479937643,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"current_ratio":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":148,"peer_group":"energy_and_utilities","percentile":0.7074829931972789,"reason":null,"sampling_standard_deviation":0.035615389990847277,"sleeve_scores":{"growth_and_financing":0.33527380616385233,"profitability":0.5851851851851853,"solvency":0.8233098929783771},"status":"resolved","ticker":"FE"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-03-21","grade":"E","percentile":0.9734513274336283,"stratum":"Q5"},{"date":"2015-02-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2016-02-21","grade":"E","percentile":0.9442307692307692,"stratum":"Q5"},{"date":"2018-02-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2019-02-21","grade":"E","percentile":0.9779411764705882,"stratum":"Q5"},{"date":"2022-03-21","grade":"D/E","percentile":0.796875,"stratum":"Q5"},{"date":"2023-02-21","grade":"D","percentile":0.7615384615384615,"stratum":"Q5"},{"date":"2023-03-21","grade":"E","percentile":0.855072463768116,"stratum":"Q5"},{"date":"2026-02-21","grade":"D/E","percentile":0.7714285714285715,"stratum":"Q5"},{"date":"2026-03-21","grade":"D","percentile":0.7152777777777778,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7290059010440308,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.7074829931972789,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.7812817904374364,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.6802721088435374,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":12654000000,"cash":52000000,"debt":26331000000,"ebit":2206000000,"free_cash_flow":-1005000000.0,"market_equity":25942638198.75,"price":{"close":44.85,"date":"2026-10-08","volume":5645166},"sales":15090000000,"shares":{"accession":"0001031296-26-000085","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":578431175}},"metrics":[{"detail":null,"inputs":[{"accession":"0001031296-26-000046","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2206000000},{"accession":"0001031296-26-000085","concept":"total_debt","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":26331000000},{"accession":"0001031296-26-000085","concept":"cash","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":52000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":52221638198.75,"market_equity":25942638198.75,"price":{"close":44.85,"date":"2026-10-08","volume":5645166},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0422430256133329},{"detail":null,"inputs":[{"accession":"0001031296-26-000046","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3700000000},{"accession":"0001031296-26-000046","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4705000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":25942638198.75,"price":{"close":44.85,"date":"2026-10-08","volume":5645166},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.038739313723629855},{"detail":null,"inputs":[{"accession":"0001031296-26-000085","concept":"book_equity","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":12654000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":25942638198.75,"price":{"close":44.85,"date":"2026-10-08","volume":5645166},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.4877684336903604},{"detail":null,"inputs":[{"accession":"0001031296-26-000046","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15090000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":25942638198.75,"price":{"close":44.85,"date":"2026-10-08","volume":5645166},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.5816679045667408},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.04108967082860415},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.13600462338663066},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.05893796988815856},{"detail":null,"inputs":[{"accession":"0001031296-26-000046","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":577932879},{"accession":"0001031296-21-000020","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129621000020/0001031296-21-000020-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":543215090}],"market_inputs":{"cumulative_log_return":0.6132588454907241,"current_split_factor":1.0,"current_total_return_price":{"close":44.85,"date":"2026-10-08","volume":5645166},"market_equity":25942638198.75,"price":{"close":44.85,"date":"2026-10-08","volume":5645166},"prior_market_equity":16709296168.400002,"prior_raw_price":{"close":30.76,"date":"2021-01-29","volume":8362235},"prior_total_return_price":{"close":24.29,"date":"2021-01-29","volume":8362235},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.1733361892271627}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:58.920517416Z","enterprise_value":52215853887.0,"feeds_grade":false,"market_equity":25936853887.000004,"metrics":{"book_to_price":0.4878772134480968,"ebit_to_enterprise_value":0.04224770516582934,"fcf_yield":-0.03874795317807312,"sales_to_price":0.5817976253304711},"predictive_claim":false,"price":44.84,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":47.24,"bid":42.16,"daily_bar":{"c":44.84,"h":45.01,"l":44.415,"n":3211,"o":44.655,"t":"2026-10-08T04:00:00Z","v":262848,"vw":44.750963},"day_change":0.2700000000000031,"day_change_percent":0.006057886470720286,"feed":"iex","feeds_grade":false,"minute_bar":{"c":44.84,"h":44.875,"l":44.84,"n":149,"o":44.865,"t":"2026-10-08T19:59:00Z","v":15286,"vw":44.86467},"previous_close":44.57,"price":44.84,"price_timestamp":"2026-10-08T19:59:58.920517416Z","quoted_spread":5.080000000000005,"quoted_spread_percent":0.11364653243847886,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"FE"},"models":{"chs_12m":{"accounting_period_end":"2026-03-31","accounting_receipts":{"liabilities":[{"accession":"0001031296-26-000085","concept":"liabilities","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":42811000000},{"accession":"0001031296-26-000085","concept":"liabilities","end":"2025-12-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":41978000000},{"accession":"0001031296-25-000085","concept":"liabilities","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":41700000000},{"accession":"0001031296-25-000042","concept":"liabilities","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000042/0001031296-25-000042-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":40059000000}],"net_income":[{"accession":"0001031296-26-000085","concept":"net_income","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":405000000},{"accession":"0001031296-26-000046","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000046/0001031296-26-000046-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1020000000},{"accession":"0001031296-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1069000000},{"accession":"0001031296-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":441000000},{"accession":"0001031296-25-000042","concept":"net_income","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000042/0001031296-25-000042-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":268000000}],"shares_outstanding":[{"accession":"0001031296-26-000085","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":578431175},{"accession":"0001031296-26-000085","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/0001031296-26-000085-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":577851052},{"accession":"0001031296-25-000085","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":577665555},{"accession":"0001031296-25-000042","concept":"shares_outstanding","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1031296/000103129625000042/0001031296-25-000042-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":577403931}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","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":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
