{"as_of":"2026-10-09","company":{"cik":1059556,"exchange":"NYSE","has_companyfacts":true,"name":"MOODYS CORP /DE/","reason":null,"sector":"other","sic":7320,"sic_description":"Services-Consumer Credit Reporting, Collection Agencies","status":"eligible","ticker":"MCO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":233,"latest_filed":"2026-02-18"},"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":15830000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-009136","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-009136","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":7718000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":15830000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001628280-26-009136","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-049398","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1718000000},{"accession":"0001628280-26-026848","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026026848/0001628280-26-026848-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":939000000}],"method":"ytd_difference","unit":"USD","value":779000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-026848","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026026848/0001628280-26-026848-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":939000000}],"method":"direct","unit":"USD","value":939000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2901000000},{"accession":"0001628280-25-046118","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2043000000}],"method":"annual_less_ytd_q3","unit":"USD","value":858000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-046118","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2043000000},{"accession":"0001628280-26-049398","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1300000000}],"method":"ytd_difference","unit":"USD","value":743000000}],"cash_input":{"accession":"0001628280-26-049398","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1467000000},"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":3319000000.0},"filing_gap":{"ceased":false,"days":78,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-049398","last_filing_date":"2026-07-23","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-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":357820956.5,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-009136","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2459000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15505000000}],"metric":0.15859400193485973,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2901000000}],"metric":2901000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-009136","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2459000000},{"accession":"0001628280-26-009136","concept":"net_income","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":2058000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15505000000},{"accession":"0001059556-25-000025","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14622000000}],"metric":0.017847182074375523,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2901000000},{"accession":"0001628280-26-009136","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2459000000}],"metric":442000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-009136","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":6994000000},{"accession":"0001628280-26-009136","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":6731000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15830000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15505000000},{"accession":"0001059556-25-000025","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14622000000}],"metric":-0.0004399163163902875,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009136","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5186000000},{"accession":"0001628280-26-009136","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2981000000},{"accession":"0001628280-26-009136","concept":"current_assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5290000000},{"accession":"0001628280-26-009136","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3597000000}],"metric":0.269014666793874,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009136","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177300000},{"accession":"0001059556-25-000025","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":180000000}],"metric":-0.015000000000000013,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000},{"accession":"0001628280-26-009136","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":1973000000},{"accession":"0001628280-26-009136","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7088000000},{"accession":"0001628280-26-009136","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":1945000000}],"metric":0.01877127403501655,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000},{"accession":"0001628280-26-009136","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7088000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15505000000},{"accession":"0001059556-25-000025","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14622000000}],"metric":0.013025902975337511,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":9,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000},{"accession":"0001628280-26-009136","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":1973000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15830000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3629185091598231},{"direction":"higher","inputs":[{"accession":"0001628280-26-009136","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3351000000},{"accession":"0001628280-26-009136","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":3130000000},{"accession":"0001628280-26-009136","concept":"income_tax","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":668000000},{"accession":"0001628280-26-009136","concept":"total_debt","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6994000000},{"accession":"0001628280-26-009136","concept":"book_equity","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4054000000},{"accession":"0001628280-26-009136","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2384000000},{"accession":"0001628280-26-009136","concept":"total_debt","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":7428000000},{"accession":"0001628280-26-009136","concept":"book_equity","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3565000000},{"accession":"0001628280-26-009136","concept":"cash","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2408000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3056217177566621},{"direction":"lower","inputs":[{"accession":"0001628280-26-009136","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2459000000},{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2901000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15830000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15505000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.028211265358225626},{"direction":"lower","inputs":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000},{"accession":"0001628280-26-009136","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":1973000000},{"accession":"0001628280-26-009136","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7088000000},{"accession":"0001628280-26-009136","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":1945000000},{"accession":"0001628280-26-009136","concept":"revenue","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5916000000},{"accession":"0001628280-26-009136","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfRevenue","unit":"USD","value":1687000000},{"accession":"0001059556-25-000025","concept":"revenue","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5468000000},{"accession":"0001059556-25-000025","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfRevenue","unit":"USD","value":1613000000},{"accession":"0001059556-24-000017","concept":"revenue","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955624000017/0001059556-24-000017-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6218000000},{"accession":"0001059556-24-000017","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955624000017/0001059556-24-000017-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfRevenue","unit":"USD","value":1637000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.014249490382357165},{"direction":"higher","inputs":[{"accession":"0001628280-26-009136","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5186000000},{"accession":"0001628280-26-009136","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2981000000},{"accession":"0001628280-26-009136","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":17853000000},{"accession":"0001628280-26-009136","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3351000000},{"accession":"0001628280-26-009136","concept":"book_equity","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4054000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15830000000},{"accession":"0001628280-26-009136","concept":"liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11625000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":6.37907361685652},{"detail":"required facts have no common fiscal period end","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-009136","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5186000000},{"accession":"0001628280-26-009136","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2981000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.7396846695739685},{"direction":"higher","inputs":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000},{"accession":"0001628280-26-009136","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7088000000},{"accession":"0001628280-26-009136","concept":"revenue","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5916000000},{"accession":"0001059556-25-000025","concept":"revenue","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5468000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.12173969738374057},{"direction":"higher","inputs":[{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2901000000},{"accession":"0001628280-26-009136","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":326000000},{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2838000000},{"accession":"0001628280-26-009136","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":317000000},{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2151000000},{"accession":"0001628280-26-009136","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":271000000},{"accession":"0001059556-25-000025","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1474000000},{"accession":"0001059556-25-000025","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":283000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2930693688856634},{"detail":"latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-17-054522","concept":"capital_expenditure","end":"2014-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312517054522/0001193125-17-054522-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":74600000},{"accession":"0001193125-15-063352","concept":"depreciation_amortization","end":"2014-12-31","filed":"2015-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312515063352/0001193125-15-063352-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":67200000},{"accession":"0001193125-17-054522","concept":"operating_income","end":"2014-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312517054522/0001193125-17-054522-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1439100000},{"accession":"0001193125-17-054522","concept":"pretax_income","end":"2014-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312517054522/0001193125-17-054522-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":1461000000},{"accession":"0001193125-17-054522","concept":"income_tax","end":"2014-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312517054522/0001193125-17-054522-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":455000000},{"accession":"0001193125-16-476427","concept":"current_assets","end":"2014-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312516476427/0001193125-16-476427-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2686400000},{"accession":"0001193125-16-476427","concept":"current_liabilities","end":"2014-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312516476427/0001193125-16-476427-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1199700000},{"accession":"0001193125-15-063352","concept":"current_assets","end":"2013-12-31","filed":"2015-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312515063352/0001193125-15-063352-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2968800000},{"accession":"0001193125-15-063352","concept":"current_liabilities","end":"2013-12-31","filed":"2015-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312515063352/0001193125-15-063352-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1141300000}],"name":"reinvestment_rate","period_end":"2014-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-009136","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15830000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15505000000},{"accession":"0001059556-25-000025","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14622000000},{"accession":"0001059556-24-000017","concept":"assets","end":"2022-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955624000017/0001059556-24-000017-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14349000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03328413132461061},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00034499298103397055},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001628280-26-009136","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177300000},{"accession":"0001059556-25-000025","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":180000000}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.015000000000000013}],"facts":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001628280-26-009136","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2459000000},{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2901000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15830000000},{"accession":"0001628280-26-009136","concept":"liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11625000000},{"accession":"0001628280-26-009136","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2384000000},{"accession":"0001628280-26-009136","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177300000}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.5%","inputs":[{"accession":"0001628280-26-009136","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177300000},{"accession":"0001059556-25-000025","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":180000000}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-049398","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1467000000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000},{"accession":"0001628280-26-009136","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15830000000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.034499%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -4,610,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-26-009136","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2384000000},{"accession":"0001628280-26-009136","concept":"total_debt","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6994000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.38877664047079774,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.7207920792079208,"raw_value":-0.028211265358225626},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.09350649350649351,"raw_value":6.37907361685652},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.528604118993135,"raw_value":0.03328413132461061},"chs_12m":{"direction":"lower","peer_count":45,"peer_group":"other","percentile":0.3181818181818182,"raw_value":0.00034499298103397055},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.3326732673267327,"raw_value":1.7396846695739685},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.2237442922374429,"raw_value":0.2930693688856634},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.32019704433497537,"raw_value":0.014249490382357165},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.3125,"raw_value":0.3629185091598231},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.3464788732394366,"raw_value":-0.015000000000000013},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.26616915422885573,"raw_value":0.12173969738374057},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.08,"raw_value":0.3056217177566621}},"grade":"A","normalization":{"correlation_standard_deviation":0.47350074191052305,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_share_issuance":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.08358208955223881,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.34124910967471755,"profitability":0.35837228088572404,"solvency":0.24812052633834814},"status":"resolved","ticker":"MCO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-03-21","grade":"A","percentile":0.168141592920354,"stratum":"Q5"},{"date":"2014-03-21","grade":"A/B","percentile":0.21996615905245348,"stratum":"Q5"},{"date":"2014-04-21","grade":"B","percentile":0.24086378737541528,"stratum":"Q5"},{"date":"2015-02-21","grade":"A/B","percentile":0.20909090909090908,"stratum":"Q5"},{"date":"2015-03-21","grade":"B","percentile":0.3617021276595745,"stratum":"Q5"},{"date":"2015-04-21","grade":"B/C","percentile":0.3724137931034483,"stratum":"Q5"},{"date":"2015-08-21","grade":"B","percentile":0.36423841059602646,"stratum":"Q5"},{"date":"2015-09-21","grade":"B/C","percentile":0.37254901960784315,"stratum":"Q5"},{"date":"2016-02-21","grade":"B","percentile":0.3618421052631579,"stratum":"Q5"},{"date":"2016-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2017-03-21","grade":"A","percentile":0.07471264367816093,"stratum":"Q5"},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2020-03-21","grade":"A","percentile":0.11555555555555555,"stratum":"Q5"},{"date":"2022-03-21","grade":"A/B","percentile":0.18045112781954886,"stratum":"Q5"},{"date":"2022-12-21","grade":"B","percentile":0.22887323943661972,"stratum":"Q5"},{"date":"2023-02-21","grade":"B/C","percentile":0.3737024221453287,"stratum":"Q5"},{"date":"2023-04-21","grade":"B","percentile":0.3569023569023569,"stratum":"Q5"},{"date":"2024-03-21","grade":"A/B","percentile":0.21153846153846154,"stratum":"Q5"},{"date":"2025-02-21","grade":"A","percentile":0.1456953642384106,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.09441670449387199,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.08358208955223881,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.09155645981688708,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.08358208955223881,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":3025000000,"cash":1467000000,"debt":6946000000,"ebit":3351000000,"free_cash_flow":2575000000.0,"market_equity":79445108000.0,"price":{"close":458.69,"date":"2026-10-08","volume":527411},"sales":7718000000,"shares":{"accession":"0001628280-26-049398","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":173200000}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-009136","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3351000000},{"accession":"0001628280-26-049398","concept":"total_debt","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6946000000},{"accession":"0001628280-26-049398","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1467000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":84924108000.0,"market_equity":79445108000.0,"price":{"close":458.69,"date":"2026-10-08","volume":527411},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03945876004961983},{"detail":null,"inputs":[{"accession":"0001628280-26-009136","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2901000000},{"accession":"0001628280-26-009136","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":326000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":79445108000.0,"price":{"close":458.69,"date":"2026-10-08","volume":527411},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0324123166904122},{"detail":null,"inputs":[{"accession":"0001628280-26-049398","concept":"book_equity","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3025000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":79445108000.0,"price":{"close":458.69,"date":"2026-10-08","volume":527411},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.03807660504407647},{"detail":null,"inputs":[{"accession":"0001628280-26-009136","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7718000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":79445108000.0,"price":{"close":458.69,"date":"2026-10-08","volume":527411},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0971488389190685},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.06829247639612146},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.14996015640925853},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.08075586406902921},{"detail":null,"inputs":[{"accession":"0001628280-26-009136","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177300000},{"accession":"0001059556-21-000010","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000105955621000010/0001059556-21-000010-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":187100000}],"market_inputs":{"cumulative_log_return":0.5923403909125545,"current_split_factor":1.0,"current_total_return_price":{"close":458.69,"date":"2026-10-08","volume":527411},"market_equity":79445108000.0,"price":{"close":458.69,"date":"2026-10-08","volume":527411},"prior_market_equity":49817246000.0,"prior_raw_price":{"close":266.26,"date":"2021-01-29","volume":882484},"prior_total_return_price":{"close":253.67,"date":"2021-01-29","volume":882484},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.12563530244377336}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:49.407983674Z","enterprise_value":84911984000.0,"feeds_grade":false,"market_equity":79432984000.0,"metrics":{"book_to_price":0.0380824167451647,"ebit_to_enterprise_value":0.039464394095420026,"fcf_yield":0.032417263840925324,"sales_to_price":0.09716366692204337},"predictive_claim":false,"price":458.62,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":503.72,"bid":415.88,"daily_bar":{"c":458.62,"h":458.91,"l":450.18,"n":1649,"o":452.62,"t":"2026-10-08T04:00:00Z","v":28898,"vw":455.816462},"day_change":9.0,"day_change_percent":0.0200169031626707,"feed":"iex","feeds_grade":false,"minute_bar":{"c":458.62,"h":458.68,"l":458.44,"n":62,"o":458.615,"t":"2026-10-08T19:59:00Z","v":1206,"vw":458.592925},"previous_close":449.62,"price":458.62,"price_timestamp":"2026-10-08T19:59:49.407983674Z","quoted_spread":87.84000000000003,"quoted_spread_percent":0.1910395824271423,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MCO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001628280-26-049398","concept":"book_equity","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3025000000}],"cash_and_short_term_investments":[{"accession":"0001628280-26-049398","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1467000000},{"accession":"0001628280-26-049398","concept":"short_term_investments","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":29000000}],"liabilities":[{"accession":"0001628280-26-049398","concept":"liabilities","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11509000000},{"accession":"0001628280-26-026848","concept":"liabilities","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026026848/0001628280-26-026848-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11589000000},{"accession":"0001628280-26-049398","concept":"liabilities","end":"2025-12-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11625000000},{"accession":"0001628280-25-046118","concept":"liabilities","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11303000000}],"net_income":[{"accession":"0001628280-26-049398","concept":"net_income","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":878000000},{"accession":"0001628280-26-026848","concept":"net_income","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026026848/0001628280-26-026848-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":661000000},{"accession":"0001628280-26-009136","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":2459000000},{"accession":"0001628280-25-046118","concept":"net_income","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1849000000},{"accession":"0001628280-25-046118","concept":"net_income","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":646000000}],"shares_outstanding":[{"accession":"0001628280-26-049398","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026049398/0001628280-26-049398-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":173200000},{"accession":"0001628280-26-026848","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026026848/0001628280-26-026848-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":174700000},{"accession":"0001628280-26-009136","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177300000},{"accession":"0001628280-25-046118","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":178400000}]},"conditional_failure_probability":0.00034499298103397055,"contributions":{"cashmta":-0.04481662234040807,"exretavg":0.15115338078862797,"mb":0.5585803944250248,"nimtaavg":-0.17135536039787458,"price":-0.1570669116639282,"rsize":0.3032328398458661,"sigma":0.37345538741547607,"tlmta":0.17917545846307456},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.016447855219469582,"exretavg":-0.02120260636675943,"mb":7.447738592333665,"nimtaavg":0.008456146881063688,"price":2.70805020110221,"rsize":-6.738507552130358,"sigma":0.23908137199876237,"tlmta":0.1265363407225103},"log_odds":-7.971641433464141,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.10216289582522287,0.03158688416182981,0.0543500856974636,0.009621165903021554,-0.06772202677878973,-0.04285109915242806,-0.03779119262096295,-0.06782269974983715,-0.005455414759413758,0.03926961459757942,0.021627345001002947,-0.01556852636849495],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":78445744000.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":452.92,"date":"2026-06-30","volume":1032810},"share_fact_end":"2026-06-30","split_adjusted_shares":173200000.0},{"cover_split_factor":1.0,"market_equity":76212875000.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":436.25,"date":"2026-03-31","volume":1009896},"share_fact_end":"2026-03-31","split_adjusted_shares":174700000.0},{"cover_split_factor":1.0,"market_equity":90573705000.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":510.85,"date":"2025-12-31","volume":519157},"share_fact_end":"2026-01-31","split_adjusted_shares":177300000.0},{"cover_split_factor":1.0,"market_equity":85004032000.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":476.48,"date":"2025-09-30","volume":599098},"share_fact_end":"2025-09-30","split_adjusted_shares":178400000.0}],"price_as_of":{"close":458.69,"date":"2026-10-08","volume":527411},"sigma":0.23908137199876237,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.021020929803193276,"exretavg":-0.02120260636675943,"mb":7.447738592333665,"nimtaavg":0.008456146881063688,"price":2.70805020110221,"rsize":-6.738507552130358,"sigma":0.26467426464597876,"tlmta":0.1265363407225103}}},"schema_version":1,"status":"analyzed"}