{"as_of":"2026-10-09","company":{"cik":1023128,"exchange":"NYSE","has_companyfacts":true,"name":"LITHIA MOTORS INC","reason":null,"sector":"shops","sic":5500,"sic_description":"Retail-Auto Dealers & Gasoline Stations","status":"eligible","ticker":"LAD"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":25107200000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001023128-26-000015","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001023128-26-000015","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":37634900000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":25107200000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001023128-26-000015","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001023128-26-000051","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-174100000},{"accession":"0001023128-26-000036","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000036/0001023128-26-000036-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-108400000}],"method":"ytd_difference","unit":"USD","value":-65700000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001023128-26-000036","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000036/0001023128-26-000036-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-108400000}],"method":"direct","unit":"USD","value":-108400000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":356700000},{"accession":"0001023128-25-000125","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000125/0001023128-25-000125-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":233000000}],"method":"annual_less_ytd_q3","unit":"USD","value":123700000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001023128-25-000125","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000125/0001023128-25-000125-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":233000000},{"accession":"0001023128-26-000051","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":331400000}],"method":"ytd_difference","unit":"USD","value":-98400000}],"cash_input":{"accession":"0001023128-26-000051","concept":"cash","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":110300000},"detail":null,"kind":"diagnostic","months":8.89516129032258,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-148800000.0},"filing_gap":{"ceased":false,"days":72,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001023128-26-000051","last_filing_date":"2026-07-29","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-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":86236968.64,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001023128-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":819600000},{"accession":"0001023128-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23122600000}],"metric":0.035445840865646595,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":356700000}],"metric":356700000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001023128-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":819600000},{"accession":"0001023128-26-000015","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":796700000},{"accession":"0001023128-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23122600000},{"accession":"0001023128-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19632500000}],"metric":-0.005134828942070201,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":356700000},{"accession":"0001023128-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":819600000}],"metric":-462900000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001023128-26-000015","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":9679100000},{"accession":"0001023128-26-000015","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":8170500000},{"accession":"0001023128-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25107200000},{"accession":"0001023128-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23122600000},{"accession":"0001023128-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19632500000}],"metric":0.019174235848430865,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001023128-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7858000000},{"accession":"0001023128-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6696700000},{"accession":"0001023128-26-000015","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7773900000},{"accession":"0001023128-26-000015","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6551100000}],"metric":-0.013241905184173675,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001023128-26-000015","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":23374910},{"accession":"0001023128-25-000026","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26286746}],"metric":-0.1107720217633632,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001023128-26-000015","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5733000000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":37634900000},{"accession":"0001023128-26-000015","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":5561000000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":36188200000}],"metric":-0.001336864510629615,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001023128-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":37634900000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":36188200000},{"accession":"0001023128-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23122600000},{"accession":"0001023128-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19632500000}],"metric":-0.21565621893586284,"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":3,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001023128-26-000015","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5733000000},{"accession":"0001023128-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25107200000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.22834087433086922},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001023128-24-000032","concept":"operating_income","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1662500000},{"accession":"0001023128-24-000032","concept":"pretax_income","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1484800000},{"accession":"0001023128-24-000032","concept":"income_tax","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":422100000},{"accession":"0001023128-22-000042","concept":"total_debt","end":"2021-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":3185700000},{"accession":"0001023128-23-000053","concept":"book_equity","end":"2021-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312823000053/0001023128-23-000053-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4626400000},{"accession":"0001023128-22-000042","concept":"cash","end":"2021-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":153000000},{"accession":"0001023128-22-000042","concept":"total_debt","end":"2020-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2064700000},{"accession":"0001023128-22-000042","concept":"book_equity","end":"2020-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2661500000},{"accession":"0001023128-22-000042","concept":"cash","end":"2020-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":160200000}],"name":"roic","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001023128-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":819600000},{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":356700000},{"accession":"0001023128-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25107200000},{"accession":"0001023128-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23122600000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.019195601059925606},{"direction":"lower","inputs":[{"accession":"0001023128-26-000015","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5733000000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":37634900000},{"accession":"0001023128-26-000015","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":5561000000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":36188200000},{"accession":"0001023128-26-000015","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":5228900000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":31042300000},{"accession":"0001023128-25-000026","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":5152400000},{"accession":"0001023128-25-000026","concept":"revenue","end":"2022-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28187800000},{"accession":"0001023128-24-000032","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":4259000000},{"accession":"0001023128-24-000032","concept":"revenue","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":22831700000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.014216908758482081},{"direction":"higher","inputs":[{"accession":"0001023128-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7858000000},{"accession":"0001023128-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6696700000},{"accession":"0001023128-26-000015","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":6517800000},{"accession":"0001023128-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1594700000},{"accession":"0001023128-26-000015","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6603200000},{"accession":"0001023128-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25107200000},{"accession":"0001023128-26-000015","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":18478800000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":1.9517475727370859},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001023128-22-000042","concept":"total_debt","end":"2021-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":3185700000},{"accession":"0001023128-22-000042","concept":"cash","end":"2021-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":153000000},{"accession":"0001023128-24-000032","concept":"operating_income","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1662500000},{"accession":"0001023128-24-000032","concept":"depreciation_amortization","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":127300000}],"name":"net_debt_to_ebitda","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001023128-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7858000000},{"accession":"0001023128-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6696700000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.173413770961817},{"direction":"higher","inputs":[{"accession":"0001023128-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":37634900000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":36188200000},{"accession":"0001023128-26-000015","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":31042300000},{"accession":"0001023128-25-000026","concept":"revenue","end":"2022-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28187800000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.10114166301634975},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":356700000},{"accession":"0001023128-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":350900000},{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":425100000},{"accession":"0001023128-26-000015","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":351400000},{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-472400000},{"accession":"0001023128-26-000015","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":230200000},{"accession":"0001023128-25-000026","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-610100000},{"accession":"0001023128-25-000026","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":303100000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001023128-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":350900000},{"accession":"0001023128-26-000015","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":323600000},{"accession":"0001023128-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1594700000},{"accession":"0001023128-26-000015","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1108400000},{"accession":"0001023128-26-000015","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":282500000},{"accession":"0001023128-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7858000000},{"accession":"0001023128-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6696700000},{"accession":"0001023128-26-000015","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7773900000},{"accession":"0001023128-26-000015","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6551100000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.028781681492118454},{"direction":"higher","inputs":[{"accession":"0001023128-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25107200000},{"accession":"0001023128-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23122600000},{"accession":"0001023128-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19632500000},{"accession":"0001023128-24-000032","concept":"assets","end":"2022-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/0001023128-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15006600000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1871492573742377},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001023128-26-000015","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":23374910},{"accession":"0001023128-25-000026","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26286746}],"name":"net_share_issuance","period_end":"2026-02-25","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.1107720217633632}],"facts":[{"accession":"0001023128-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":37634900000},{"accession":"0001023128-26-000015","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5733000000},{"accession":"0001023128-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":819600000},{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":356700000},{"accession":"0001023128-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25107200000},{"accession":"0001023128-26-000015","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":18478800000},{"accession":"0001023128-22-000042","concept":"cash","end":"2021-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":153000000},{"accession":"0001023128-26-000015","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":23374910}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -11.1%","inputs":[{"accession":"0001023128-26-000015","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":23374910},{"accession":"0001023128-25-000026","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26286746}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 8.9 months","inputs":[{"accession":"0001023128-26-000051","concept":"cash","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":110300000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001023128-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":37634900000},{"accession":"0001023128-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25107200000}],"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 -3,032,700,000 USD; Altman Z is not used","inputs":[{"accession":"0001023128-22-000042","concept":"cash","end":"2021-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":153000000},{"accession":"0001023128-22-000042","concept":"total_debt","end":"2021-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/0001023128-22-000042-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":3185700000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.008273030438747404,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.9300699300699301,"raw_value":0.019195601059925606},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.463768115942029,"raw_value":1.9517475727370859},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.06273062730627306,"raw_value":0.1871492573742377},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.6156462585034014,"raw_value":1.173413770961817},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.5458715596330275,"raw_value":0.014216908758482081},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.7676348547717843,"raw_value":0.22834087433086922},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.03333333333333333,"raw_value":-0.1107720217633632},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.6357615894039735,"raw_value":-0.028781681492118454},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.16044776119402984,"raw_value":0.10114166301634975}},"grade":"C","normalization":{"correlation_standard_deviation":0.42847243632722704,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.5408560311284046,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.22306832780940244,"profitability":0.7478587814915807,"solvency":0.5397071872227152},"status":"resolved","ticker":"LAD"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2015-03-21","grade":"D","percentile":0.75,"stratum":"Q5"},{"date":"2015-06-21","grade":"D/E","percentile":0.7674418604651163,"stratum":"Q5"},{"date":"2015-07-21","grade":"D","percentile":0.7596899224806202,"stratum":"Q5"},{"date":"2015-08-21","grade":"D/E","percentile":0.7692307692307693,"stratum":"Q5"},{"date":"2015-09-21","grade":"D","percentile":0.7575757575757576,"stratum":"Q5"},{"date":"2016-03-21","grade":"C","percentile":0.4507042253521127,"stratum":"Q5"},{"date":"2016-08-21","grade":"B/C","percentile":0.42567567567567566,"stratum":"Q5"},{"date":"2016-09-21","grade":"C","percentile":0.4429530201342282,"stratum":"Q5"},{"date":"2017-12-21","grade":"B/C","percentile":0.43125,"stratum":"Q5"},{"date":"2018-03-21","grade":"C","percentile":0.4484848484848485,"stratum":"Q5"},{"date":"2019-03-21","grade":"B/C","percentile":0.4044943820224719,"stratum":"Q5"},{"date":"2019-04-21","grade":"B","percentile":0.3595505617977528,"stratum":"Q5"},{"date":"2020-12-21","grade":"B/C","percentile":0.3709677419354839,"stratum":"Q5"},{"date":"2021-02-21","grade":"B","percentile":0.358695652173913,"stratum":"Q5"},{"date":"2021-03-21","grade":"B/C","percentile":0.430939226519337,"stratum":"Q5"},{"date":"2021-04-21","grade":"C","percentile":0.44565217391304346,"stratum":"Q5"},{"date":"2022-02-21","grade":"A/B","percentile":0.22279792746113988,"stratum":"Q5"},{"date":"2023-03-21","grade":"B","percentile":0.34801762114537443,"stratum":"Q5"},{"date":"2024-03-21","grade":"C","percentile":0.4915254237288136,"stratum":"Q5"},{"date":"2025-01-21","grade":"B/C","percentile":0.4291845493562232,"stratum":"Q5"},{"date":"2025-02-21","grade":"C","percentile":0.4830508474576271,"stratum":"Q5"},{"date":"2025-03-21","grade":"D","percentile":0.7213114754098361,"stratum":"Q5"},{"date":"2026-03-21","grade":"C","percentile":0.552,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.4616432137993645,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.5408560311284046,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.46388606307222785,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.41245136186770426,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":6402100000,"cash":110300000,"debt":9679100000,"ebit":1594700000,"free_cash_flow":5800000.0,"market_equity":6350262718.92,"price":{"close":288.87,"date":"2026-10-08","volume":278495},"sales":37634900000,"shares":{"accession":"0001023128-26-000051","concept":"shares_outstanding","end":"2026-07-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":21983116}},"metrics":[{"detail":null,"inputs":[{"accession":"0001023128-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1594700000},{"accession":"0001023128-26-000015","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":9679100000},{"accession":"0001023128-26-000051","concept":"cash","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":110300000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":15919062718.92,"market_equity":6350262718.92,"price":{"close":288.87,"date":"2026-10-08","volume":278495},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.10017549576613449},{"detail":null,"inputs":[{"accession":"0001023128-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":356700000},{"accession":"0001023128-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":350900000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6350262718.92,"price":{"close":288.87,"date":"2026-10-08","volume":278495},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0009133480387700268},{"detail":null,"inputs":[{"accession":"0001023128-26-000051","concept":"book_equity","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6402100000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6350262718.92,"price":{"close":288.87,"date":"2026-10-08","volume":278495},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.008163013622343},{"detail":null,"inputs":[{"accession":"0001023128-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":37634900000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6350262718.92,"price":{"close":288.87,"date":"2026-10-08","volume":278495},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":5.92651070763898},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.171487800988678},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3242490876766164},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.18189102182042607},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001023128-26-000015","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":23374910}],"market_inputs":{"current_split_factor":1.0,"market_equity":6350262718.92,"price":{"close":288.87,"date":"2026-10-08","volume":278495},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-25","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.542148484Z","enterprise_value":15917084238.48,"feeds_grade":false,"market_equity":6348284238.48,"metrics":{"book_to_price":1.0084772136058113,"ebit_to_enterprise_value":0.10018794749761818,"fcf_yield":0.0009136326891041542,"sales_to_price":5.928357739856196},"predictive_claim":false,"price":288.78,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":319.71,"bid":274.29,"daily_bar":{"c":288.78,"h":290.42,"l":283.87,"n":1187,"o":284.11,"t":"2026-10-08T04:00:00Z","v":19653,"vw":287.808456},"day_change":1.2199999999999704,"day_change_percent":0.004242592850187684,"feed":"iex","feeds_grade":false,"minute_bar":{"c":288.78,"h":288.82,"l":288.61,"n":52,"o":288.74,"t":"2026-10-08T19:59:00Z","v":827,"vw":288.73213},"previous_close":287.56,"price":288.78,"price_timestamp":"2026-10-08T19:59:57.542148484Z","quoted_spread":45.41999999999996,"quoted_spread_percent":0.1529292929292928,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"LAD"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001023128-26-000051","concept":"liabilities","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":19818400000},{"accession":"0001023128-26-000036","concept":"liabilities","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000036/0001023128-26-000036-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":19340200000},{"accession":"0001023128-26-000051","concept":"liabilities","end":"2025-12-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":18478800000},{"accession":"0001023128-25-000125","concept":"liabilities","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000125/0001023128-25-000125-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":17725500000}],"net_income":[{"accession":"0001023128-26-000051","concept":"net_income","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":260000000},{"accession":"0001023128-26-000036","concept":"net_income","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000036/0001023128-26-000036-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":100400000},{"accession":"0001023128-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/0001023128-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":819600000},{"accession":"0001023128-25-000125","concept":"net_income","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000125/0001023128-25-000125-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":682700000},{"accession":"0001023128-25-000125","concept":"net_income","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000125/0001023128-25-000125-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":217100000}],"shares_outstanding":[{"accession":"0001023128-26-000051","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":22000000},{"accession":"0001023128-26-000036","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000036/0001023128-26-000036-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":22800000},{"accession":"0001023128-26-000051","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312826000051/0001023128-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":23500000},{"accession":"0001023128-25-000125","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000125/0001023128-25-000125-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":24400000}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}