{"as_of":"2026-10-09","company":{"cik":1110803,"exchange":"Nasdaq","has_companyfacts":true,"name":"ILLUMINA, INC.","reason":null,"sector":"business_equipment","sic":3826,"sic_description":"Laboratory Analytical Instruments","status":"eligible","ticker":"ILMN"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":239,"latest_filed":"2026-02-12"},"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":6644000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001110803-26-000024","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001110803-26-000024","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":4343000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":6644000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001110803-26-000024","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-28","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001110803-26-000160","concept":"operating_cash_flow","end":"2026-06-28","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":490000000},{"accession":"0001110803-26-000092","concept":"operating_cash_flow","end":"2026-03-29","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000092/0001110803-26-000092-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":289000000}],"method":"ytd_difference","unit":"USD","value":201000000},{"concept":"operating_cash_flow","end":"2026-03-29","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001110803-26-000092","concept":"operating_cash_flow","end":"2026-03-29","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000092/0001110803-26-000092-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":289000000}],"method":"direct","unit":"USD","value":289000000},{"concept":"operating_cash_flow","end":"2025-12-28","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1079000000},{"accession":"0001110803-25-000073","concept":"operating_cash_flow","end":"2025-09-28","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000073/0001110803-25-000073-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":758000000}],"method":"annual_less_ytd_q3","unit":"USD","value":321000000},{"concept":"operating_cash_flow","end":"2025-09-28","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001110803-25-000073","concept":"operating_cash_flow","end":"2025-09-28","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000073/0001110803-25-000073-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":758000000},{"accession":"0001110803-26-000160","concept":"operating_cash_flow","end":"2025-06-29","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":474000000}],"method":"ytd_difference","unit":"USD","value":284000000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-28","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001110803-26-000160","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-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":428560290.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001110803-26-000024","concept":"net_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetIncomeLoss","unit":"USD","value":850000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6303000000}],"metric":0.13485641757893066,"name":"positive_roa","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1079000000}],"metric":1079000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001110803-26-000024","concept":"net_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetIncomeLoss","unit":"USD","value":850000000},{"accession":"0001110803-26-000024","concept":"net_income","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1223000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6303000000},{"accession":"0001110803-25-000019","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10111000000}],"metric":0.25581379073687743,"name":"improving_roa","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1079000000},{"accession":"0001110803-26-000024","concept":"net_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetIncomeLoss","unit":"USD","value":850000000}],"metric":229000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001110803-26-000024","concept":"assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6644000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6303000000},{"accession":"0001110803-25-000019","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10111000000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-28","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001110803-26-000024","concept":"current_assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3289000000},{"accession":"0001110803-26-000024","concept":"current_liabilities","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1585000000},{"accession":"0001110803-26-000024","concept":"current_assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2746000000},{"accession":"0001110803-26-000024","concept":"current_liabilities","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1547000000}],"metric":0.3000303834224787,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001110803-26-000024","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":152900000},{"accession":"0001110803-25-000019","concept":"shares_outstanding","end":"2025-02-07","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":158400000}],"metric":-0.03472222222222221,"name":"no_new_shares","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001110803-26-000024","concept":"gross_profit","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"GrossProfit","unit":"USD","value":2870000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4343000000},{"accession":"0001110803-26-000024","concept":"gross_profit","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2861000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4372000000}],"metric":0.006441942413352386,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001110803-26-000024","concept":"revenue","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4343000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4372000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6303000000},{"accession":"0001110803-25-000019","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10111000000}],"metric":0.25663661047600883,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-28","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-28","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001110803-26-000024","concept":"gross_profit","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"GrossProfit","unit":"USD","value":2870000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6644000000}],"name":"gross_profitability","period_end":"2025-12-28","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.4319686935580975},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001110803-26-000024","concept":"net_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetIncomeLoss","unit":"USD","value":850000000},{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1079000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6644000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6303000000}],"name":"accruals","period_end":"2025-12-28","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.03537499034525372},{"direction":"lower","inputs":[{"accession":"0001110803-26-000024","concept":"gross_profit","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"GrossProfit","unit":"USD","value":2870000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4343000000},{"accession":"0001110803-26-000024","concept":"gross_profit","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2861000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4372000000},{"accession":"0001110803-26-000024","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-02","tag":"GrossProfit","unit":"USD","value":2744000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-02","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4504000000},{"accession":"0001110803-25-000019","concept":"gross_profit","end":"2023-01-01","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-03","tag":"GrossProfit","unit":"USD","value":2972000000},{"accession":"0001110803-25-000019","concept":"revenue","end":"2023-01-01","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4584000000},{"accession":"0001110803-24-000010","concept":"gross_profit","end":"2022-01-02","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/0001110803-24-000010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-04","tag":"GrossProfit","unit":"USD","value":3154000000},{"accession":"0001110803-24-000010","concept":"revenue","end":"2022-01-02","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/0001110803-24-000010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-04","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4526000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-28","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.027999411240821653},{"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},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-28","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001110803-26-000024","concept":"operating_income","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-02","tag":"OperatingIncomeLoss","unit":"USD","value":-1069000000},{"accession":"0001110803-24-000010","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/0001110803-24-000010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-02","tag":"InterestExpense","unit":"USD","value":77000000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001110803-26-000024","concept":"current_assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3289000000},{"accession":"0001110803-26-000024","concept":"current_liabilities","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1585000000}],"name":"current_ratio","period_end":"2025-12-28","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.0750788643533125},{"direction":"higher","inputs":[{"accession":"0001110803-26-000024","concept":"revenue","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4343000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4372000000},{"accession":"0001110803-26-000024","concept":"revenue","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-02","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4504000000},{"accession":"0001110803-25-000019","concept":"revenue","end":"2023-01-01","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4584000000}],"name":"revenue_cagr_3y","period_end":"2025-12-28","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.01784113685972244},{"direction":"higher","inputs":[{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1079000000},{"accession":"0001110803-26-000024","concept":"capital_expenditure","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":148000000},{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":837000000},{"accession":"0001110803-26-000024","concept":"capital_expenditure","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":128000000},{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":478000000},{"accession":"0001110803-26-000024","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":195000000},{"accession":"0001110803-25-000019","concept":"operating_cash_flow","end":"2023-01-01","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":392000000},{"accession":"0001110803-25-000019","concept":"capital_expenditure","end":"2023-01-01","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":286000000}],"name":"fcf_cagr_3y","period_end":"2025-12-28","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":1.0632313996739735},{"direction":"higher","inputs":[{"accession":"0001110803-26-000024","concept":"capital_expenditure","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":148000000},{"accession":"0001110803-26-000024","concept":"depreciation_amortization","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":270000000},{"accession":"0001110803-26-000024","concept":"operating_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"OperatingIncomeLoss","unit":"USD","value":807000000},{"accession":"0001110803-26-000024","concept":"pretax_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1086000000},{"accession":"0001110803-26-000024","concept":"income_tax","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":236000000},{"accession":"0001110803-26-000024","concept":"current_assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3289000000},{"accession":"0001110803-26-000024","concept":"current_liabilities","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1585000000},{"accession":"0001110803-26-000024","concept":"current_assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2746000000},{"accession":"0001110803-26-000024","concept":"current_liabilities","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1547000000}],"name":"reinvestment_rate","period_end":"2025-12-28","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.6063678110649465},{"direction":"higher","inputs":[{"accession":"0001110803-26-000024","concept":"assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6644000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2024-12-29","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6303000000},{"accession":"0001110803-25-000019","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10111000000},{"accession":"0001110803-24-000010","concept":"assets","end":"2023-01-01","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/0001110803-24-000010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12252000000}],"name":"asset_growth_3y","period_end":"2025-12-28","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.1845308325088233},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-28","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-28","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001110803-26-000024","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":152900000},{"accession":"0001110803-25-000019","concept":"shares_outstanding","end":"2025-02-07","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":158400000}],"name":"net_share_issuance","period_end":"2026-02-06","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.03472222222222221}],"facts":[{"accession":"0001110803-26-000024","concept":"revenue","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4343000000},{"accession":"0001110803-26-000024","concept":"gross_profit","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"GrossProfit","unit":"USD","value":2870000000},{"accession":"0001110803-26-000024","concept":"net_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetIncomeLoss","unit":"USD","value":850000000},{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1079000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6644000000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001110803-19-000013","concept":"cash","end":"2018-12-30","filed":"2019-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/0001110803-19-000013-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1144000000},{"accession":"0001110803-26-000024","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":152900000}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.5%","inputs":[{"accession":"0001110803-26-000024","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":152900000},{"accession":"0001110803-25-000019","concept":"shares_outstanding","end":"2025-02-07","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":158400000}],"name":"dilution","status":"resolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"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":"0001110803-26-000024","concept":"revenue","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4343000000},{"accession":"0001110803-26-000024","concept":"assets","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6644000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.06998668270687523,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.7209677419354839,"raw_value":-0.03537499034525372},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.9145907473309609,"raw_value":-0.1845308325088233},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.4766917293233083,"raw_value":2.0750788643533125},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.06741573033707865,"raw_value":1.0632313996739735},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.5677570093457944,"raw_value":0.027999411240821653},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.2244165170556553,"raw_value":0.4319686935580975},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.1330049261083744,"raw_value":-0.03472222222222221},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.31555555555555553,"raw_value":0.6063678110649465},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.7188081936685289,"raw_value":-0.01784113685972244}},"grade":"C","normalization":{"correlation_standard_deviation":0.4241417264605112,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"current_ratio":0.3333333333333333,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.4596774193548387,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.4298750306000997,"profitability":0.5043804227789779,"solvency":0.4766917293233083},"status":"resolved","ticker":"ILMN"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-02-21","grade":"A","percentile":0.17118997912317327,"stratum":"Q5"},{"date":"2014-03-21","grade":"A/B","percentile":0.20512820512820512,"stratum":"Q5"},{"date":"2014-09-21","grade":"B","percentile":0.25471698113207547,"stratum":"Q5"},{"date":"2014-10-21","grade":"A/B","percentile":0.2358490566037736,"stratum":"Q5"},{"date":"2014-11-21","grade":"B","percentile":0.25688073394495414,"stratum":"Q5"},{"date":"2014-12-21","grade":"A/B","percentile":0.23423423423423423,"stratum":"Q5"},{"date":"2015-02-21","grade":"B","percentile":0.2764227642276423,"stratum":"Q5"},{"date":"2016-03-21","grade":"A","percentile":0.12,"stratum":"Q5"},{"date":"2019-02-21","grade":"A/B","percentile":0.18461538461538463,"stratum":"Q5"},{"date":"2019-11-21","grade":"A","percentile":0.16541353383458646,"stratum":"Q5"},{"date":"2021-02-21","grade":"B","percentile":0.302158273381295,"stratum":"Q5"},{"date":"2021-11-21","grade":"B/C","percentile":0.3754152823920266,"stratum":"Q5"},{"date":"2022-02-21","grade":"D/E","percentile":0.819935691318328,"stratum":"Q5"},{"date":"2022-06-21","grade":"D","percentile":0.7692307692307693,"stratum":"Q5"},{"date":"2022-08-21","grade":"D/E","percentile":0.7749287749287749,"stratum":"Q5"},{"date":"2022-09-21","grade":"D","percentile":0.773371104815864,"stratum":"Q5"},{"date":"2023-02-21","grade":"D/E","percentile":0.8130311614730878,"stratum":"Q5"},{"date":"2023-03-21","grade":"E","percentile":0.8253968253968254,"stratum":"Q5"},{"date":"2023-04-21","grade":"D/E","percentile":0.8067010309278351,"stratum":"Q5"},{"date":"2023-11-21","grade":"E","percentile":0.825065274151436,"stratum":"Q5"},{"date":"2023-12-21","grade":"D/E","percentile":0.8224543080939948,"stratum":"Q5"},{"date":"2024-03-21","grade":"E","percentile":0.8299492385786802,"stratum":"Q5"},{"date":"2024-04-21","grade":"D/E","percentile":0.8197530864197531,"stratum":"Q5"},{"date":"2025-02-21","grade":"C","percentile":0.49878345498783455,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.415796640944167,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.4596774193548387,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.49014778325123154,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.4012096774193548,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":2838000000,"cash":1144000000,"debt":838000000,"ebit":807000000,"free_cash_flow":931000000.0,"market_equity":39950070000.0,"price":{"close":264.57,"date":"2026-10-08","volume":3170749},"sales":4343000000,"shares":{"accession":"0001110803-26-000160","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":151000000}},"metrics":[{"detail":null,"inputs":[{"accession":"0001110803-26-000024","concept":"operating_income","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"OperatingIncomeLoss","unit":"USD","value":807000000},{"accession":"0001110803-19-000056","concept":"total_debt","end":"2018-12-31","filed":"2019-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080319000056/0001110803-19-000056-index.html","fiscal_period":"Q3","fiscal_year":2019,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":838000000},{"accession":"0001110803-19-000013","concept":"cash","end":"2018-12-30","filed":"2019-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/0001110803-19-000013-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1144000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":39644070000.0,"market_equity":39950070000.0,"price":{"close":264.57,"date":"2026-10-08","volume":3170749},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-28","reason":null,"status":"resolved","unit":"ratio","value":0.02035613396909046},{"detail":null,"inputs":[{"accession":"0001110803-26-000024","concept":"operating_cash_flow","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1079000000},{"accession":"0001110803-26-000024","concept":"capital_expenditure","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":148000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":39950070000.0,"price":{"close":264.57,"date":"2026-10-08","volume":3170749},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-28","reason":null,"status":"resolved","unit":"ratio","value":0.023304089329505555},{"detail":null,"inputs":[{"accession":"0001110803-26-000160","concept":"book_equity","end":"2026-06-28","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2838000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":39950070000.0,"price":{"close":264.57,"date":"2026-10-08","volume":3170749},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-28","reason":null,"status":"resolved","unit":"ratio","value":0.07103867402485152},{"detail":null,"inputs":[{"accession":"0001110803-26-000024","concept":"revenue","end":"2025-12-28","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4343000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":39950070000.0,"price":{"close":264.57,"date":"2026-10-08","volume":3170749},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-28","reason":null,"status":"resolved","unit":"ratio","value":0.10871069812893945},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":1.2494471938506897},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.09915216725118325},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.527786607595381},{"detail":null,"inputs":[{"accession":"0001110803-26-000024","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/0001110803-26-000024-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":152900000},{"accession":"0001110803-21-000015","concept":"shares_outstanding","end":"2021-02-12","filed":"2021-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080321000015/0001110803-21-000015-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":145900000}],"market_inputs":{"cumulative_log_return":-0.6174009585515915,"current_split_factor":1.0,"current_total_return_price":{"close":264.57,"date":"2026-10-08","volume":3170749},"market_equity":39950070000.0,"price":{"close":264.57,"date":"2026-10-08","volume":3170749},"prior_market_equity":73644484000.0,"prior_raw_price":{"close":504.76,"date":"2021-02-12","volume":3516346},"prior_total_return_price":{"close":490.54,"date":"2021-02-12","volume":3516346},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-06","reason":null,"status":"resolved","unit":"log_growth","value":0.0057821376212651154}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:46.310897742Z","enterprise_value":39615380000.0,"feeds_grade":false,"market_equity":39921380000.0,"metrics":{"book_to_price":0.07108972685813968,"ebit_to_enterprise_value":0.020370876159713728,"fcf_yield":0.023320837105330526,"sales_to_price":0.10878882443442586},"predictive_claim":false,"price":264.38,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":278.15,"bid":249.97,"daily_bar":{"c":264.38,"h":264.86,"l":254.465,"n":3385,"o":263.915,"t":"2026-10-08T04:00:00Z","v":163477,"vw":261.329741},"day_change":-3.3799999999999955,"day_change_percent":-0.012623244696743335,"feed":"iex","feeds_grade":false,"minute_bar":{"c":264.38,"h":264.64,"l":264.31,"n":95,"o":264.31,"t":"2026-10-08T19:59:00Z","v":4808,"vw":264.527258},"previous_close":267.76,"price":264.38,"price_timestamp":"2026-10-08T19:59:46.310897742Z","quoted_spread":28.17999999999998,"quoted_spread_percent":0.10671817011285306,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ILMN"},"models":{"chs_12m":{"accounting_period_end":"2026-06-28","accounting_receipts":{"net_income":[{"accession":"0001110803-26-000160","concept":"net_income","end":"2026-06-28","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-03-30","tag":"NetIncomeLoss","unit":"USD","value":207000000},{"accession":"0001110803-26-000160","concept":"net_income","end":"2026-03-29","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-29","tag":"NetIncomeLoss","unit":"USD","value":134000000},{"accession":"0001110803-26-000160","concept":"net_income","end":"2025-12-28","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-09-29","tag":"NetIncomeLoss","unit":"USD","value":334000000},{"accession":"0001110803-26-000160","concept":"net_income","end":"2025-09-28","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/0001110803-26-000160-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-30","tag":"NetIncomeLoss","unit":"USD","value":150000000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-28","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"}