{"as_of":"2026-10-09","company":{"cik":1048286,"exchange":"Nasdaq","has_companyfacts":true,"name":"MARRIOTT INTERNATIONAL INC /MD/","reason":null,"sector":"other","sic":7011,"sic_description":"Hotels & Motels","status":"eligible","ticker":"MAR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":241,"latest_filed":"2026-02-10"},"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":27540000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001048286-26-000007","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001048286-26-000007","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":26186000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":27540000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001048286-26-000007","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-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":"0001048286-26-000035","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1806000000},{"accession":"0001048286-26-000014","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000014/0001048286-26-000014-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":858000000}],"method":"ytd_difference","unit":"USD","value":948000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001048286-26-000014","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000014/0001048286-26-000014-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":858000000}],"method":"direct","unit":"USD","value":858000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3212000000},{"accession":"0001048286-25-000013","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2383000000}],"method":"annual_less_ytd_q3","unit":"USD","value":829000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001048286-25-000013","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2383000000},{"accession":"0001048286-26-000035","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1290000000}],"method":"ytd_difference","unit":"USD","value":1093000000}],"cash_input":{"accession":"0001048286-26-000035","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":462000000},"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":3728000000.0},"filing_gap":{"ceased":false,"days":67,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001048286-26-000035","last_filing_date":"2026-08-03","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-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":502922263.19,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001048286-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2601000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26182000000}],"metric":0.09934306011763808,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3212000000}],"metric":3212000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001048286-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2601000000},{"accession":"0001048286-26-000007","concept":"net_income","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":2375000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26182000000},{"accession":"0001628280-25-004818","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25674000000}],"metric":0.006837022881523713,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3212000000},{"accession":"0001048286-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2601000000}],"metric":611000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001048286-26-000007","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":14995000000},{"accession":"0001048286-26-000007","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":13138000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27540000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26182000000},{"accession":"0001628280-25-004818","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25674000000}],"metric":0.051533403002264055,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001048286-26-000007","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3584000000},{"accession":"0001048286-26-000007","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8398000000},{"accession":"0001048286-26-000007","concept":"current_assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3485000000},{"accession":"0001048286-26-000007","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8649000000}],"metric":0.023831522467167077,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001048286-26-000007","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":264984554},{"accession":"0001628280-25-004818","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":275695298}],"metric":-0.03884993352334942,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001048286-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":26186000000},{"accession":"0001048286-26-000007","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":25100000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26182000000},{"accession":"0001628280-25-004818","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25674000000}],"metric":0.022510025295156555,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001048286-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4141000000},{"accession":"0001048286-26-000007","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":3394000000},{"accession":"0001048286-26-000007","concept":"income_tax","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":793000000},{"accession":"0001048286-26-000007","concept":"total_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":14995000000},{"accession":"0001048286-26-000007","concept":"book_equity","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-3771000000},{"accession":"0001048286-26-000007","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":358000000},{"accession":"0001048286-26-000007","concept":"total_debt","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":13138000000},{"accession":"0001048286-26-000007","concept":"book_equity","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-2992000000},{"accession":"0001048286-26-000007","concept":"cash","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":396000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.30786430275162013},{"direction":"lower","inputs":[{"accession":"0001048286-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2601000000},{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3212000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27540000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26182000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.022746733181936638},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0001048286-26-000007","concept":"total_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":14995000000},{"accession":"0001048286-26-000007","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":358000000},{"accession":"0001048286-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4141000000},{"accession":"0001048286-26-000007","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":145000000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.4150723285114326},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001048286-26-000007","concept":"operating_income","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3864000000},{"accession":"0001628280-24-004372","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828024004372/0001628280-24-004372-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":565000000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001048286-26-000007","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3584000000},{"accession":"0001048286-26-000007","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8398000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.426768278161467},{"direction":"higher","inputs":[{"accession":"0001048286-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":26186000000},{"accession":"0001048286-26-000007","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":25100000000},{"accession":"0001048286-26-000007","concept":"revenue","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":23713000000},{"accession":"0001628280-25-004818","concept":"revenue","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":20773000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.0802476100443279},{"direction":"higher","inputs":[{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3212000000},{"accession":"0001048286-26-000007","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":604000000},{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2749000000},{"accession":"0001628280-25-004818","concept":"capital_expenditure","end":"2024-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":750000000},{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3170000000},{"accession":"0001628280-25-004818","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":452000000},{"accession":"0001628280-25-004818","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2363000000},{"accession":"0001628280-25-004818","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":332000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.0869241072402176},{"direction":"higher","inputs":[{"accession":"0001048286-26-000007","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":604000000},{"accession":"0001048286-26-000007","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":145000000},{"accession":"0001048286-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4141000000},{"accession":"0001048286-26-000007","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":3394000000},{"accession":"0001048286-26-000007","concept":"income_tax","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":793000000},{"accession":"0001048286-26-000007","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3584000000},{"accession":"0001048286-26-000007","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8398000000},{"accession":"0001048286-26-000007","concept":"current_assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3485000000},{"accession":"0001048286-26-000007","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8649000000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.2549263787886089},{"direction":"higher","inputs":[{"accession":"0001048286-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27540000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26182000000},{"accession":"0001628280-25-004818","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25674000000},{"accession":"0001628280-24-004372","concept":"assets","end":"2022-12-31","filed":"2024-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828024004372/0001628280-24-004372-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24815000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03534053792761771},{"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":"0001048286-26-000007","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":264984554},{"accession":"0001628280-25-004818","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":275695298}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.03884993352334942}],"facts":[{"accession":"0001048286-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":26186000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001048286-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2601000000},{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3212000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27540000000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001048286-26-000007","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":358000000},{"accession":"0001048286-26-000007","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":264984554}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.9%","inputs":[{"accession":"0001048286-26-000007","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":264984554},{"accession":"0001628280-25-004818","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":275695298}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001048286-26-000035","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":462000000}],"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":"0001048286-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":26186000000},{"accession":"0001048286-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27540000000}],"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 -14,637,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001048286-26-000007","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":358000000},{"accession":"0001048286-26-000007","concept":"total_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":14995000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.06320729895662885,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.7465346534653465,"raw_value":-0.022746733181936638},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.5217391304347826,"raw_value":0.03534053792761771},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.9148514851485149,"raw_value":0.426768278161467},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.4885844748858447,"raw_value":0.0869241072402176},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.6229508196721312,"raw_value":3.4150723285114326},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.21690140845070421,"raw_value":-0.03884993352334942},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.43915343915343913,"raw_value":0.2549263787886089},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.3656716417910448,"raw_value":0.0802476100443279},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.07333333333333333,"raw_value":0.30786430275162013}},"grade":"D","normalization":{"correlation_standard_deviation":0.44955338049022364,"factor_weights":{"accruals":0.16666666666666666,"asset_growth_3y":0.06666666666666667,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.06666666666666667,"net_debt_to_ebitda":0.16666666666666666,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.6328358208955224,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.4064100189431631,"profitability":0.40993399339933995,"solvency":0.7689011524103231},"status":"resolved","ticker":"MAR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-02-21","grade":"C/D","percentile":0.6274509803921569,"stratum":"Q5"},{"date":"2013-04-21","grade":"D","percentile":0.6281690140845071,"stratum":"Q5"},{"date":"2013-08-21","grade":"C/D","percentile":0.6078947368421053,"stratum":"Q5"},{"date":"2013-11-21","grade":"D","percentile":0.6393034825870647,"stratum":"Q5"},{"date":"2014-01-21","grade":"C/D","percentile":0.6223277909738717,"stratum":"Q5"},{"date":"2014-02-21","grade":"C","percentile":0.49478079331941544,"stratum":"Q5"},{"date":"2014-11-21","grade":"D","percentile":0.64,"stratum":"Q5"},{"date":"2014-12-21","grade":"C/D","percentile":0.6153846153846154,"stratum":"Q5"},{"date":"2015-02-21","grade":"D","percentile":0.6454545454545455,"stratum":"Q5"},{"date":"2015-03-21","grade":"C","percentile":0.5460992907801419,"stratum":"Q5"},{"date":"2016-02-21","grade":"B/C","percentile":0.39473684210526316,"stratum":"Q5"},{"date":"2016-03-21","grade":"B","percentile":0.3522012578616352,"stratum":"Q5"},{"date":"2017-02-21","grade":"C","percentile":0.5426829268292683,"stratum":"Q5"},{"date":"2020-02-21","grade":"C/D","percentile":0.5720930232558139,"stratum":"Q5"},{"date":"2020-03-21","grade":"E","percentile":0.84,"stratum":"Q5"},{"date":"2023-02-21","grade":"C/D","percentile":0.5778546712802768,"stratum":"Q5"},{"date":"2023-03-21","grade":"C","percentile":0.565068493150685,"stratum":"Q5"},{"date":"2023-04-21","grade":"C/D","percentile":0.5723905723905723,"stratum":"Q5"},{"date":"2024-02-21","grade":"B/C","percentile":0.411371237458194,"stratum":"Q5"},{"date":"2024-08-21","grade":"C","percentile":0.42765273311897106,"stratum":"Q5"},{"date":"2024-09-21","grade":"B/C","percentile":0.4212218649517685,"stratum":"Q5"},{"date":"2024-11-21","grade":"C","percentile":0.4340836012861736,"stratum":"Q5"},{"date":"2024-12-21","grade":"B/C","percentile":0.4258064516129032,"stratum":"Q5"},{"date":"2025-02-21","grade":"D","percentile":0.6688741721854304,"stratum":"Q5"},{"date":"2025-04-21","grade":"C/D","percentile":0.617363344051447,"stratum":"Q5"},{"date":"2025-08-21","grade":"D","percentile":0.6290322580645161,"stratum":"Q5"},{"date":"2025-09-21","grade":"C/D","percentile":0.6225806451612903,"stratum":"Q5"},{"date":"2025-11-21","grade":"D","percentile":0.6290322580645161,"stratum":"Q5"},{"date":"2025-12-21","grade":"C/D","percentile":0.6217948717948718,"stratum":"Q5"},{"date":"2026-02-21","grade":"D","percentile":0.6886792452830188,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6482069904675443,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.6328358208955224,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.6683087027914614,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.5462686567164179,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-4525000000,"cash":462000000,"debt":16455000000,"ebit":4141000000,"free_cash_flow":2608000000.0,"market_equity":94157491271.04,"price":{"close":361.08,"date":"2026-10-08","volume":996963},"sales":26186000000,"shares":{"accession":"0001048286-26-000035","concept":"shares_outstanding","end":"2026-07-27","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":260766288}},"metrics":[{"detail":null,"inputs":[{"accession":"0001048286-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4141000000},{"accession":"0001048286-26-000035","concept":"total_debt","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":16455000000},{"accession":"0001048286-26-000035","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":462000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":110150491271.04,"market_equity":94157491271.04,"price":{"close":361.08,"date":"2026-10-08","volume":996963},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03759402207122723},{"detail":null,"inputs":[{"accession":"0001048286-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3212000000},{"accession":"0001048286-26-000007","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":604000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":94157491271.04,"price":{"close":361.08,"date":"2026-10-08","volume":996963},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.027698274080950817},{"detail":null,"inputs":[{"accession":"0001048286-26-000035","concept":"book_equity","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-4525000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":94157491271.04,"price":{"close":361.08,"date":"2026-10-08","volume":996963},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.04805777999091352},{"detail":null,"inputs":[{"accession":"0001048286-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":26186000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":94157491271.04,"price":{"close":361.08,"date":"2026-10-08","volume":996963},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.2781085142192401},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.3231638855549961},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.10299597555522444},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.13320833023300202},{"detail":null,"inputs":[{"accession":"0001048286-26-000007","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":264984554},{"accession":"0001628280-21-006440","concept":"shares_outstanding","end":"2021-02-10","filed":"2021-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000162828021006440/0001628280-21-006440-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":324414150}],"market_inputs":{"cumulative_log_return":1.0891029765094338,"current_split_factor":1.0,"current_total_return_price":{"close":361.08,"date":"2026-10-08","volume":996963},"market_equity":94157491271.04,"price":{"close":361.08,"date":"2026-10-08","volume":996963},"prior_market_equity":41119493512.5,"prior_raw_price":{"close":126.75,"date":"2021-02-10","volume":1882766},"prior_total_return_price":{"close":121.51,"date":"2021-02-10","volume":1882766},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.2606164609361209}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:53.5297963Z","enterprise_value":110158314259.68001,"feeds_grade":false,"market_equity":94165314259.68001,"metrics":{"book_to_price":-0.048053787486137325,"ebit_to_enterprise_value":0.037591352299003754,"fcf_yield":0.027695972986485337,"sales_to_price":0.27808540974850654},"predictive_claim":false,"price":361.11,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":341.64,"daily_bar":{"c":361.11,"h":363.775,"l":355.09,"n":2238,"o":355.11,"t":"2026-10-08T04:00:00Z","v":56992,"vw":361.038811},"day_change":4.5,"day_change_percent":0.012618827290317153,"feed":"iex","feeds_grade":false,"minute_bar":{"c":361.11,"h":361.11,"l":361.03,"n":88,"o":361.105,"t":"2026-10-08T19:59:00Z","v":2376,"vw":361.070689},"previous_close":356.61,"price":361.11,"price_timestamp":"2026-10-08T19:59:53.5297963Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MAR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001048286-26-000035","concept":"net_income","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":766000000},{"accession":"0001048286-26-000035","concept":"net_income","end":"2026-03-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000035/0001048286-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":648000000},{"accession":"0001048286-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2601000000},{"accession":"0001048286-25-000013","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2156000000},{"accession":"0001048286-25-000013","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":728000000}]},"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"}