{"as_of":"2026-10-09","company":{"cik":1065696,"exchange":"Nasdaq","has_companyfacts":true,"name":"LKQ CORP","reason":null,"sector":"shops","sic":5010,"sic_description":"Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies","status":"eligible","ticker":"LKQ"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":232,"latest_filed":"2026-02-19"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":15137000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001065696-26-000012","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001065696-26-000012","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":13651000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":15137000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001065696-26-000012","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001065696-26-000044","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":55000000},{"accession":"0001065696-26-000033","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000033/0001065696-26-000033-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-56000000}],"method":"ytd_difference","unit":"USD","value":111000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001065696-26-000033","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000033/0001065696-26-000033-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-56000000}],"method":"direct","unit":"USD","value":-56000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1063000000},{"accession":"0001065696-25-000063","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":733000000}],"method":"annual_less_ytd_q3","unit":"USD","value":330000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001065696-25-000063","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":733000000},{"accession":"0001065696-26-000044","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":293000000}],"method":"ytd_difference","unit":"USD","value":440000000}],"cash_input":{"accession":"0001065696-26-000044","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":301000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":825000000.0},"filing_gap":{"ceased":false,"days":71,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001065696-26-000044","last_filing_date":"2026-07-30","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-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":75719676.96,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001065696-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":608000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14955000000}],"metric":0.04065529923102641,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1063000000}],"metric":1063000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001065696-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":608000000},{"accession":"0001065696-26-000012","concept":"net_income","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":693000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14955000000},{"accession":"0001065696-25-000015","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15079000000}],"metric":-0.005302655540510161,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1063000000},{"accession":"0001065696-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":608000000}],"metric":455000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001065696-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15137000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14955000000},{"accession":"0001065696-25-000015","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15079000000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001065696-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5248000000},{"accession":"0001065696-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3137000000},{"accession":"0001065696-26-000012","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4906000000},{"accession":"0001065696-26-000012","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2862000000}],"metric":-0.041249957953213734,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001065696-26-000012","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":255132267},{"accession":"0001065696-25-000015","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":259154784}],"metric":-0.015521677577829296,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001065696-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5265000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":13651000000},{"accession":"0001065696-26-000012","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":5384000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":13823000000}],"metric":-0.0038097375955782886,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001065696-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":13651000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":13823000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14955000000},{"accession":"0001065696-25-000015","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15079000000}],"metric":-0.0039002699013769293,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001065696-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5265000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15137000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.34782321463962473},{"detail":"latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001065696-17-000005","concept":"operating_income","end":"2014-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569617000005/0001065696-17-000005-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":649868000},{"accession":"0001065696-17-000005","concept":"pretax_income","end":"2014-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569617000005/0001065696-17-000005-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":587888000},{"accession":"0001065696-17-000005","concept":"income_tax","end":"2014-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569617000005/0001065696-17-000005-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":204264000},{"accession":"0001065696-16-000076","concept":"total_debt","end":"2014-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569616000076/0001065696-16-000076-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1784210000},{"accession":"0001065696-18-000004","concept":"book_equity","end":"2014-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569618000004/0001065696-18-000004-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2720657000},{"accession":"0001065696-18-000004","concept":"cash","end":"2014-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569618000004/0001065696-18-000004-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":114605000},{"accession":"0001065696-15-000007","concept":"total_debt","end":"2013-12-31","filed":"2015-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569615000007/0001065696-15-000007-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1264246000},{"accession":"0001065696-17-000005","concept":"book_equity","end":"2013-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569617000005/0001065696-17-000005-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2350745000},{"accession":"0001065696-17-000005","concept":"cash","end":"2013-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569617000005/0001065696-17-000005-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":150488000}],"name":"roic","period_end":"2014-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001065696-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":608000000},{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1063000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15137000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14955000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.030240595507111525},{"direction":"lower","inputs":[{"accession":"0001065696-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5265000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":13651000000},{"accession":"0001065696-26-000012","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":5384000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":13823000000},{"accession":"0001065696-26-000012","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":5353000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":13269000000},{"accession":"0001065696-25-000015","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":5223000000},{"accession":"0001065696-25-000015","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":12794000000},{"accession":"0001065696-24-000009","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000009/0001065696-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":5322000000},{"accession":"0001065696-24-000009","concept":"revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000009/0001065696-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":13089000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.009271207562151003},{"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":"latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001065696-16-000076","concept":"total_debt","end":"2014-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569616000076/0001065696-16-000076-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1784210000},{"accession":"0001065696-18-000004","concept":"cash","end":"2014-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569618000004/0001065696-18-000004-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":114605000},{"accession":"0001065696-17-000005","concept":"operating_income","end":"2014-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569617000005/0001065696-17-000005-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":649868000},{"accession":"0001065696-17-000005","concept":"depreciation_amortization","end":"2014-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569617000005/0001065696-17-000005-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":125437000}],"name":"net_debt_to_ebitda","period_end":"2014-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001065696-26-000012","concept":"operating_income","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1324000000},{"accession":"0001065696-24-000009","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000009/0001065696-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":-214000000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001065696-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5248000000},{"accession":"0001065696-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3137000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.672935926043991},{"direction":"higher","inputs":[{"accession":"0001065696-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":13651000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":13823000000},{"accession":"0001065696-26-000012","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":13269000000},{"accession":"0001065696-25-000015","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":12794000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.02184739022420734},{"direction":"higher","inputs":[{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1063000000},{"accession":"0001065696-26-000012","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":216000000},{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1121000000},{"accession":"0001065696-26-000012","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":311000000},{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1356000000},{"accession":"0001065696-26-000012","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":358000000},{"accession":"0001065696-25-000015","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1250000000},{"accession":"0001065696-25-000015","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":222000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.06251693358154886},{"direction":"higher","inputs":[{"accession":"0001065696-26-000012","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":216000000},{"accession":"0001065696-26-000012","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":418000000},{"accession":"0001065696-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":993000000},{"accession":"0001065696-26-000012","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":800000000},{"accession":"0001065696-26-000012","concept":"income_tax","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":204000000},{"accession":"0001065696-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5248000000},{"accession":"0001065696-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3137000000},{"accession":"0001065696-26-000012","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4906000000},{"accession":"0001065696-26-000012","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2862000000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.18248545185425497},{"direction":"higher","inputs":[{"accession":"0001065696-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15137000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14955000000},{"accession":"0001065696-25-000015","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15079000000},{"accession":"0001065696-24-000009","concept":"assets","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000009/0001065696-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12038000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.07934882723598946},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001065696-26-000012","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":255132267},{"accession":"0001065696-25-000015","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":259154784}],"name":"net_share_issuance","period_end":"2026-02-13","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.015521677577829296}],"facts":[{"accession":"0001065696-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":13651000000},{"accession":"0001065696-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5265000000},{"accession":"0001065696-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":608000000},{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1063000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15137000000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001065696-26-000012","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":319000000},{"accession":"0001065696-26-000012","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":255132267}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.6%","inputs":[{"accession":"0001065696-26-000012","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":255132267},{"accession":"0001065696-25-000015","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":259154784}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001065696-26-000044","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":301000000}],"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":"0001065696-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":13651000000},{"accession":"0001065696-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15137000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -1,669,605,000 USD; Altman Z is not used","inputs":[{"accession":"0001065696-18-000004","concept":"cash","end":"2014-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569618000004/0001065696-18-000004-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":114605000},{"accession":"0001065696-16-000076","concept":"total_debt","end":"2014-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569616000076/0001065696-16-000076-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1784210000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.055675057232097806,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.7272727272727273,"raw_value":-0.030240595507111525},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.2767527675276753,"raw_value":0.07934882723598946},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.35714285714285715,"raw_value":1.672935926043991},"fcf_cagr_3y":{"direction":"higher","peer_count":147,"peer_group":"shops","percentile":0.7328767123287672,"raw_value":-0.06251693358154886},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.3577981651376147,"raw_value":0.009271207562151003},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.5933609958506224,"raw_value":0.34782321463962473},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.3523809523809524,"raw_value":-0.015521677577829296},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.7417218543046358,"raw_value":-0.18248545185425497},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.458955223880597,"raw_value":0.02184739022420734}},"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":258,"peer_group":"shops","percentile":0.44357976653696496,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.5125375020845255,"profitability":0.5594772960869882,"solvency":0.35714285714285715},"status":"resolved","ticker":"LKQ"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2012-03-21","grade":"A/B","percentile":0.21367521367521367,"stratum":"Q5"},{"date":"2012-08-21","grade":"B","percentile":0.2619047619047619,"stratum":"Q5"},{"date":"2013-03-21","grade":"B/C","percentile":0.41297935103244837,"stratum":"Q5"},{"date":"2013-08-21","grade":"C","percentile":0.46,"stratum":"Q5"},{"date":"2014-03-21","grade":"A","percentile":0.1597222222222222,"stratum":"Q5"},{"date":"2014-04-21","grade":"A/B","percentile":0.19736842105263158,"stratum":"Q5"},{"date":"2015-03-21","grade":"B","percentile":0.28448275862068967,"stratum":"Q5"},{"date":"2016-02-21","grade":"B/C","percentile":0.373134328358209,"stratum":"Q5"},{"date":"2016-03-21","grade":"A/B","percentile":0.176056338028169,"stratum":"Q5"},{"date":"2016-09-21","grade":"A","percentile":0.15436241610738255,"stratum":"Q5"},{"date":"2016-11-21","grade":"A/B","percentile":0.18064516129032257,"stratum":"Q5"},{"date":"2017-03-21","grade":"B","percentile":0.2564102564102564,"stratum":"Q5"},{"date":"2017-08-21","grade":"A/B","percentile":0.23125,"stratum":"Q5"},{"date":"2017-10-21","grade":"B","percentile":0.25,"stratum":"Q5"},{"date":"2017-11-21","grade":"A/B","percentile":0.21875,"stratum":"Q5"},{"date":"2018-03-21","grade":"B/C","percentile":0.37575757575757573,"stratum":"Q5"},{"date":"2018-04-21","grade":"B","percentile":0.3176470588235294,"stratum":"Q5"},{"date":"2019-03-21","grade":"A","percentile":0.12359550561797752,"stratum":"Q5"},{"date":"2021-03-21","grade":"A/B","percentile":0.1878453038674033,"stratum":"Q5"},{"date":"2021-04-21","grade":"B","percentile":0.2608695652173913,"stratum":"Q5"},{"date":"2022-03-21","grade":"A/B","percentile":0.2087378640776699,"stratum":"Q5"},{"date":"2022-12-21","grade":"A","percentile":0.16203703703703703,"stratum":"Q5"},{"date":"2023-02-21","grade":"A/B","percentile":0.17511520737327188,"stratum":"Q5"},{"date":"2023-03-21","grade":"B/C","percentile":0.3744493392070485,"stratum":"Q5"},{"date":"2023-04-21","grade":"B","percentile":0.34347826086956523,"stratum":"Q5"},{"date":"2023-11-21","grade":"B/C","percentile":0.3905579399141631,"stratum":"Q5"},{"date":"2024-03-21","grade":"C/D","percentile":0.5805084745762712,"stratum":"Q5"},{"date":"2024-04-21","grade":"C","percentile":0.5659574468085107,"stratum":"Q5"},{"date":"2024-06-21","grade":"C/D","percentile":0.5702127659574469,"stratum":"Q5"},{"date":"2024-09-21","grade":"C","percentile":0.5635593220338984,"stratum":"Q5"},{"date":"2025-02-21","grade":"B","percentile":0.3008474576271186,"stratum":"Q5"},{"date":"2026-02-21","grade":"B/C","percentile":0.404,"stratum":"Q5"},{"date":"2026-03-21","grade":"C","percentile":0.444,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.49477984566500227,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.44357976653696496,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.5788177339901478,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C/D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.5797665369649806,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":6447000000,"cash":301000000,"debt":1570056000,"ebit":993000000,"free_cash_flow":847000000.0,"market_equity":5568575912.860001,"price":{"close":22.01,"date":"2026-10-08","volume":4753114},"sales":13651000000,"shares":{"accession":"0001065696-26-000044","concept":"shares_outstanding","end":"2026-07-23","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":253002086}},"metrics":[{"detail":null,"inputs":[{"accession":"0001065696-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":993000000},{"accession":"0001065696-15-000059","concept":"total_debt","end":"2015-09-30","filed":"2015-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569615000059/0001065696-15-000059-index.html","fiscal_period":"Q3","fiscal_year":2015,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1570056000},{"accession":"0001065696-26-000044","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":301000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":6837631912.860001,"market_equity":5568575912.860001,"price":{"close":22.01,"date":"2026-10-08","volume":4753114},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.1452257174201491},{"detail":null,"inputs":[{"accession":"0001065696-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1063000000},{"accession":"0001065696-26-000012","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":216000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5568575912.860001,"price":{"close":22.01,"date":"2026-10-08","volume":4753114},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.15210352040706648},{"detail":null,"inputs":[{"accession":"0001065696-26-000044","concept":"book_equity","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6447000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5568575912.860001,"price":{"close":22.01,"date":"2026-10-08","volume":4753114},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.1577466305364317},{"detail":null,"inputs":[{"accession":"0001065696-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":13651000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5568575912.860001,"price":{"close":22.01,"date":"2026-10-08","volume":4753114},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":2.4514346600671364},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.14188034188034193},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3675287356321838},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.12939527147599283},{"detail":null,"inputs":[{"accession":"0001065696-26-000012","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":255132267},{"accession":"0001065696-21-000010","concept":"shares_outstanding","end":"2021-02-21","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569621000010/0001065696-21-000010-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":303312439}],"market_inputs":{"cumulative_log_return":-0.42570416188009114,"current_split_factor":1.0,"current_total_return_price":{"close":22.01,"date":"2026-10-08","volume":4753114},"market_equity":5568575912.860001,"price":{"close":22.01,"date":"2026-10-08","volume":4753114},"prior_market_equity":11765489508.81,"prior_raw_price":{"close":38.79,"date":"2021-02-19","volume":3162775},"prior_total_return_price":{"close":33.69,"date":"2021-02-19","volume":3162775},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-13","reason":null,"status":"resolved","unit":"log_growth","value":-0.32232711633329675}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:55.40754422Z","enterprise_value":6840161933.72,"feeds_grade":false,"market_equity":5571105933.72,"metrics":{"book_to_price":1.1572208600411835,"ebit_to_enterprise_value":0.14517200171896516,"fcf_yield":0.15203444523885257,"sales_to_price":2.450321383654754},"predictive_claim":false,"price":22.02,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":24.03,"bid":20.14,"daily_bar":{"c":22.02,"h":22.05,"l":21.235,"n":4307,"o":21.77,"t":"2026-10-08T04:00:00Z","v":291033,"vw":21.749688},"day_change":-0.004999999999999005,"day_change_percent":-0.0002270147559590922,"feed":"iex","feeds_grade":false,"minute_bar":{"c":22.02,"h":22.02,"l":22.005,"n":147,"o":22.02,"t":"2026-10-08T19:59:00Z","v":9886,"vw":22.015352},"previous_close":22.025,"price":22.02,"price_timestamp":"2026-10-08T19:59:55.40754422Z","quoted_spread":3.8900000000000006,"quoted_spread_percent":0.17613764998868012,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"LKQ"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001065696-26-000044","concept":"net_income","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/0001065696-26-000044-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":136000000},{"accession":"0001065696-26-000033","concept":"net_income","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000033/0001065696-26-000033-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":79000000},{"accession":"0001065696-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":608000000},{"accession":"0001065696-25-000063","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":542000000},{"accession":"0001065696-25-000063","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":180000000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}