{"as_of":"2026-10-09","company":{"cik":277135,"exchange":"NYSE","has_companyfacts":true,"name":"W.W. GRAINGER, INC.","reason":null,"sector":"shops","sic":5000,"sic_description":"Wholesale-Durable Goods","status":"eligible","ticker":"GWW"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":232,"latest_filed":"2026-02-19"},"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":8962000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000277135-26-000011","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000277135-26-000011","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":17942000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":8962000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000277135-26-000011","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000277135-26-000079","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1183000000},{"accession":"0000277135-26-000053","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000053/0000277135-26-000053-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":739000000}],"method":"ytd_difference","unit":"USD","value":444000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000277135-26-000053","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000053/0000277135-26-000053-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":739000000}],"method":"direct","unit":"USD","value":739000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2015000000},{"accession":"0000277135-25-000148","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1620000000}],"method":"annual_less_ytd_q3","unit":"USD","value":395000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000277135-25-000148","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1620000000},{"accession":"0000277135-26-000079","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1023000000}],"method":"ytd_difference","unit":"USD","value":597000000}],"cash_input":{"accession":"0000277135-26-000079","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":589000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":2175000000.0},"filing_gap":{"ceased":false,"days":66,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000277135-26-000079","last_filing_date":"2026-08-04","last_filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-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":322439059.42,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000277135-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1706000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8829000000}],"metric":0.19322686600974062,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2015000000}],"metric":2015000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000277135-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1706000000},{"accession":"0000277135-26-000011","concept":"net_income","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":1909000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8829000000},{"accession":"0000277135-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8147000000}],"metric":-0.04109251535763386,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2015000000},{"accession":"0000277135-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1706000000}],"metric":309000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000277135-26-000011","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":2362000000},{"accession":"0000277135-26-000011","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":2279000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8962000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8829000000},{"accession":"0000277135-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8147000000}],"metric":-0.0029691873137309144,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000277135-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5484000000},{"accession":"0000277135-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1940000000},{"accession":"0000277135-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5737000000},{"accession":"0000277135-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2305000000}],"metric":0.3378670304358522,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000277135-26-000011","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47373024},{"accession":"0000277135-25-000010","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48216708}],"metric":-0.017497752024049462,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000277135-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":7009000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17942000000},{"accession":"0000277135-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":6758000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17168000000}],"metric":-0.0029916865808570225,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000277135-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17942000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17168000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8829000000},{"accession":"0000277135-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8147000000}],"metric":-0.07511202961696162,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0000277135-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":7009000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8962000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.7820798928810533},{"direction":"higher","inputs":[{"accession":"0000277135-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2495000000},{"accession":"0000277135-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":2430000000},{"accession":"0000277135-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":622000000},{"accession":"0000277135-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2488000000},{"accession":"0000277135-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3736000000},{"accession":"0000277135-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":585000000},{"accession":"0000277135-26-000011","concept":"total_debt","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2778000000},{"accession":"0000277135-26-000011","concept":"book_equity","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3358000000},{"accession":"0000277135-26-000011","concept":"cash","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1036000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.34572346399435616},{"direction":"lower","inputs":[{"accession":"0000277135-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1706000000},{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2015000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8962000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8829000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.03473666460569951},{"direction":"lower","inputs":[{"accession":"0000277135-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":7009000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17942000000},{"accession":"0000277135-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":6758000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17168000000},{"accession":"0000277135-26-000011","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":6496000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16478000000},{"accession":"0000277135-25-000010","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":5849000000},{"accession":"0000277135-25-000010","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15228000000},{"accession":"0000277135-24-000011","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713524000011/0000277135-24-000011-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":4720000000},{"accession":"0000277135-24-000011","concept":"revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713524000011/0000277135-24-000011-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":13022000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.011834702675443287},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0000277135-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2488000000},{"accession":"0000277135-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":585000000},{"accession":"0000277135-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2495000000},{"accession":"0000277135-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":330000000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.6736283185840708},{"detail":"latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000277135-21-000007","concept":"operating_income","end":"2018-12-31","filed":"2021-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713521000007/0000277135-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1158000000},{"accession":"0000277135-19-000010","concept":"interest_expense","end":"2018-12-31","filed":"2019-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713519000010/0000277135-19-000010-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"InterestExpense","unit":"USD","value":88000000}],"name":"interest_coverage","period_end":"2018-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000277135-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5484000000},{"accession":"0000277135-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1940000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.8268041237113404},{"direction":"higher","inputs":[{"accession":"0000277135-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17942000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17168000000},{"accession":"0000277135-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16478000000},{"accession":"0000277135-25-000010","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15228000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.056191483803869735},{"direction":"higher","inputs":[{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2015000000},{"accession":"0000277135-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":684000000},{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2111000000},{"accession":"0000277135-26-000011","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":541000000},{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2031000000},{"accession":"0000277135-26-000011","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":445000000},{"accession":"0000277135-25-000010","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1333000000},{"accession":"0000277135-25-000010","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":256000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.07313440177155206},{"direction":"higher","inputs":[{"accession":"0000277135-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":684000000},{"accession":"0000277135-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":330000000},{"accession":"0000277135-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2495000000},{"accession":"0000277135-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":2430000000},{"accession":"0000277135-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":622000000},{"accession":"0000277135-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5484000000},{"accession":"0000277135-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1940000000},{"accession":"0000277135-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5737000000},{"accession":"0000277135-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2305000000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.251028605884335},{"direction":"higher","inputs":[{"accession":"0000277135-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8962000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8829000000},{"accession":"0000277135-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8147000000},{"accession":"0000277135-24-000011","concept":"assets","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713524000011/0000277135-24-000011-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7588000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.05704271903443403},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000277135-26-000011","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47373024},{"accession":"0000277135-25-000010","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48216708}],"name":"net_share_issuance","period_end":"2026-02-12","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.017497752024049462}],"facts":[{"accession":"0000277135-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17942000000},{"accession":"0000277135-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":7009000000},{"accession":"0000277135-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1706000000},{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2015000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8962000000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000277135-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":585000000},{"accession":"0000277135-26-000011","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47373024}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.7%","inputs":[{"accession":"0000277135-26-000011","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47373024},{"accession":"0000277135-25-000010","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48216708}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000277135-26-000079","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":589000000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0000277135-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17942000000},{"accession":"0000277135-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8962000000}],"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 -1,903,000,000 USD; Altman Z is not used","inputs":[{"accession":"0000277135-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":585000000},{"accession":"0000277135-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2488000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.3963314587066288,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.6888111888111889,"raw_value":-0.03473666460569951},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.36531365313653136,"raw_value":0.05704271903443403},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.1598639455782313,"raw_value":2.8268041237113404},"fcf_cagr_3y":{"direction":"higher","peer_count":147,"peer_group":"shops","percentile":0.4726027397260274,"raw_value":0.07313440177155206},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.45871559633027525,"raw_value":0.011834702675443287},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.12863070539419086,"raw_value":0.7820798928810533},"net_debt_to_ebitda":{"direction":"lower","peer_count":100,"peer_group":"shops","percentile":0.3333333333333333,"raw_value":0.6736283185840708},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.3238095238095238,"raw_value":-0.017497752024049462},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.39072847682119205,"raw_value":0.251028605884335},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.2835820895522388,"raw_value":0.056191483803869735},"roic":{"direction":"higher","peer_count":84,"peer_group":"shops","percentile":0.1686746987951807,"raw_value":0.34572346399435616}},"grade":"A","normalization":{"correlation_standard_deviation":0.4415378467269316,"factor_weights":{"accruals":0.08333333333333333,"asset_growth_3y":0.06666666666666667,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.16666666666666666,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.058365758754863814,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.3672072966091027,"profitability":0.36120804733270895,"solvency":0.2465986394557823},"status":"resolved","ticker":"GWW"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2014-03-21","grade":"A","percentile":0.0625,"stratum":"Q5"},{"date":"2015-03-21","grade":"A/B","percentile":0.23275862068965517,"stratum":"Q5"},{"date":"2015-04-21","grade":"B","percentile":0.25396825396825395,"stratum":"Q5"},{"date":"2015-11-21","grade":"A/B","percentile":0.23484848484848486,"stratum":"Q5"},{"date":"2016-01-21","grade":"B","percentile":0.24060150375939848,"stratum":"Q5"},{"date":"2016-03-21","grade":"B/C","percentile":0.3873239436619718,"stratum":"Q5"},{"date":"2016-04-21","grade":"B","percentile":0.363013698630137,"stratum":"Q5"},{"date":"2017-03-21","grade":"B/C","percentile":0.38461538461538464,"stratum":"Q5"},{"date":"2018-03-21","grade":"B","percentile":0.3333333333333333,"stratum":"Q5"},{"date":"2020-02-21","grade":"C","percentile":0.5294117647058824,"stratum":"Q5"},{"date":"2020-06-21","grade":"B/C","percentile":0.4095744680851064,"stratum":"Q5"},{"date":"2021-03-21","grade":"A/B","percentile":0.23204419889502761,"stratum":"Q5"},{"date":"2021-04-21","grade":"B","percentile":0.27717391304347827,"stratum":"Q5"},{"date":"2023-02-21","grade":"A/B","percentile":0.17050691244239632,"stratum":"Q5"},{"date":"2023-03-21","grade":"A","percentile":0.15418502202643172,"stratum":"Q5"},{"date":"2023-11-21","grade":"A/B","percentile":0.18025751072961374,"stratum":"Q5"},{"date":"2024-03-21","grade":"A","percentile":0.029661016949152543,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.06672719019518839,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.058365758754863814,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.03967446592065107,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.07782101167315175,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":4131000000,"cash":589000000,"debt":2408000000,"ebit":2495000000,"free_cash_flow":1331000000.0,"market_equity":59755552087.14001,"price":{"close":1268.67,"date":"2026-10-08","volume":187286},"sales":17942000000,"shares":{"accession":"0000277135-26-000079","concept":"shares_outstanding","end":"2026-07-28","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47100942}},"metrics":[{"detail":null,"inputs":[{"accession":"0000277135-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2495000000},{"accession":"0000277135-26-000079","concept":"total_debt","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2408000000},{"accession":"0000277135-26-000079","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":589000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":61574552087.14001,"market_equity":59755552087.14001,"price":{"close":1268.67,"date":"2026-10-08","volume":187286},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04051998618632399},{"detail":null,"inputs":[{"accession":"0000277135-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2015000000},{"accession":"0000277135-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":684000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":59755552087.14001,"price":{"close":1268.67,"date":"2026-10-08","volume":187286},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.022274080876351646},{"detail":null,"inputs":[{"accession":"0000277135-26-000079","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4131000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":59755552087.14001,"price":{"close":1268.67,"date":"2026-10-08","volume":187286},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.06913165146522063},{"detail":null,"inputs":[{"accession":"0000277135-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":17942000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":59755552087.14001,"price":{"close":1268.67,"date":"2026-10-08","volume":187286},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.3002566183948169},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.38548378564249064},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.09511921998815998},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.34966583842408683},{"detail":null,"inputs":[{"accession":"0000277135-26-000011","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47373024},{"accession":"0000277135-21-000007","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713521000007/0000277135-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52375717}],"market_inputs":{"cumulative_log_return":1.3084021860355715,"current_split_factor":1.0,"current_total_return_price":{"close":1268.67,"date":"2026-10-08","volume":187286},"market_equity":59755552087.14001,"price":{"close":1268.67,"date":"2026-10-08","volume":187286},"prior_market_equity":19085187517.63,"prior_raw_price":{"close":364.39,"date":"2021-01-29","volume":537870},"prior_total_return_price":{"close":342.86,"date":"2021-01-29","volume":537870},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-12","reason":null,"status":"resolved","unit":"log_growth","value":-0.16705258912259202}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:26.413632358Z","enterprise_value":61638138358.84,"feeds_grade":false,"market_equity":59819138358.84,"metrics":{"book_to_price":0.06905816622130476,"ebit_to_enterprise_value":0.0404781855265454,"fcf_yield":0.02225040407662954,"sales_to_price":0.29993745299991525},"predictive_claim":false,"price":1270.02,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":1203.46,"daily_bar":{"c":1270.02,"h":1282.42,"l":1258.84,"n":1808,"o":1263.55,"t":"2026-10-08T04:00:00Z","v":10653,"vw":1270.00932},"day_change":7.369999999999891,"day_change_percent":0.005836930265710917,"feed":"iex","feeds_grade":false,"minute_bar":{"c":1270.02,"h":1270.02,"l":1269.47,"n":66,"o":1269.77,"t":"2026-10-08T19:59:00Z","v":279,"vw":1269.670111},"previous_close":1262.65,"price":1270.02,"price_timestamp":"2026-10-08T19:59:26.413632358Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"GWW"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0000277135-26-000079","concept":"net_income","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/0000277135-26-000079-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":570000000},{"accession":"0000277135-26-000053","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000053/0000277135-26-000053-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":555000000},{"accession":"0000277135-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/0000277135-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1706000000},{"accession":"0000277135-25-000148","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1255000000},{"accession":"0000277135-25-000148","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":294000000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","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"}
