{"as_of":"2026-10-09","company":{"cik":1099590,"exchange":"Nasdaq","has_companyfacts":true,"name":"MERCADOLIBRE INC","reason":null,"sector":"other","sic":7389,"sic_description":"Services-Business Services, NEC","status":"eligible","ticker":"MELI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":42667000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001099590-26-000006","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001099590-26-000006","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":20335000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":42667000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001099590-26-000006","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-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":"0001099590-26-000023","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5737000000},{"accession":"0001099590-26-000017","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000017/0001099590-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2075000000}],"method":"ytd_difference","unit":"USD","value":3662000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001099590-26-000017","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000017/0001099590-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2075000000}],"method":"direct","unit":"USD","value":2075000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12116000000},{"accession":"0001099590-25-000051","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6907000000}],"method":"annual_less_ytd_q3","unit":"USD","value":5209000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001099590-25-000051","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6907000000},{"accession":"0001099590-26-000023","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3948000000}],"method":"ytd_difference","unit":"USD","value":2959000000}],"cash_input":{"accession":"0001099590-26-000023","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3649000000},"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":13905000000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001099590-26-000023","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-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":821911315.83,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001099590-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1997000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25196000000}],"metric":0.07925861247817113,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12116000000}],"metric":12116000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001099590-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1997000000},{"accession":"0001099590-26-000006","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":1911000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25196000000},{"accession":"0001099590-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17612000000}],"metric":-0.029246951909746202,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12116000000},{"accession":"0001099590-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1997000000}],"metric":10119000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001099590-26-000006","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":4570000000},{"accession":"0001099590-26-000006","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2887000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":42667000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25196000000},{"accession":"0001099590-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17612000000}],"metric":-0.00019821902941072334,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099590-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":33573000000},{"accession":"0001099590-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":28633000000},{"accession":"0001099590-26-000006","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":20142000000},{"accession":"0001099590-26-000006","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16603000000}],"metric":-0.040626047506784335,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099590-26-000006","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697182},{"accession":"0001099590-25-000007","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697375}],"metric":-3.8069032173293493e-06,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001099590-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":12858000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20335000000},{"accession":"0001099590-26-000006","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":9577000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15137000000}],"metric":-0.0003792880690594025,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001099590-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20335000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15137000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25196000000},{"accession":"0001099590-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17612000000}],"metric":-0.05239826415456528,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001099590-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":12858000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":42667000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3013570206482762},{"direction":"higher","inputs":[{"accession":"0001099590-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3201000000},{"accession":"0001099590-26-000006","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":2842000000},{"accession":"0001099590-26-000006","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":845000000},{"accession":"0001099590-26-000006","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":4570000000},{"accession":"0001099590-26-000006","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6748000000},{"accession":"0001099590-26-000006","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3670000000},{"accession":"0001099590-26-000006","concept":"total_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2887000000},{"accession":"0001099590-26-000006","concept":"book_equity","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4351000000},{"accession":"0001099590-26-000006","concept":"cash","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2635000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3671961518486966},{"direction":"lower","inputs":[{"accession":"0001099590-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1997000000},{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12116000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":42667000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25196000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.29821846956367976},{"direction":"lower","inputs":[{"accession":"0001099590-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":12858000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20335000000},{"accession":"0001099590-26-000006","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":9577000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15137000000},{"accession":"0001099590-26-000006","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":7590000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10487000000},{"accession":"0001099590-25-000007","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":5198000000},{"accession":"0001099590-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7450000000},{"accession":"0001099590-24-000008","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959024000008/0001099590-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":3005000000},{"accession":"0001099590-24-000008","concept":"revenue","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959024000008/0001099590-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5710000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.06835309826678476},{"direction":"higher","inputs":[{"accession":"0001099590-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":33573000000},{"accession":"0001099590-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":28633000000},{"accession":"0001099590-26-000006","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":5809000000},{"accession":"0001099590-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3201000000},{"accession":"0001099590-26-000006","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6748000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":42667000000},{"accession":"0001099590-26-000006","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":35919000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":1.9047735691021315},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"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":"0001099590-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":33573000000},{"accession":"0001099590-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":28633000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.172528201725282},{"direction":"higher","inputs":[{"accession":"0001099590-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20335000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15137000000},{"accession":"0001099590-26-000006","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10487000000},{"accession":"0001099590-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7450000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.3975348116118531},{"direction":"higher","inputs":[{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12116000000},{"accession":"0001099590-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":1343000000},{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7918000000},{"accession":"0001099590-26-000006","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":860000000},{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5140000000},{"accession":"0001099590-24-000008","concept":"capital_expenditure","end":"2023-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959024000008/0001099590-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":509000000},{"accession":"0001099590-25-000007","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2940000000},{"accession":"0001099590-24-000008","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959024000008/0001099590-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":454000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.6303412307720164},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001099590-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":42667000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25196000000},{"accession":"0001099590-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17612000000},{"accession":"0001099590-24-000008","concept":"assets","end":"2022-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959024000008/0001099590-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13736000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.4590738542625623},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0005279137530216849},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001099590-26-000006","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697182},{"accession":"0001099590-25-000007","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697375}],"name":"net_share_issuance","period_end":"2026-02-25","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-3.8069032173293493e-06}],"facts":[{"accession":"0001099590-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20335000000},{"accession":"0001099590-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":12858000000},{"accession":"0001099590-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1997000000},{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12116000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":42667000000},{"accession":"0001099590-26-000006","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":35919000000},{"accession":"0001099590-26-000006","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3670000000},{"accession":"0001099590-26-000006","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697182}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -0.0%","inputs":[{"accession":"0001099590-26-000006","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697182},{"accession":"0001099590-25-000007","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697375}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001099590-26-000023","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3649000000}],"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":"0001099590-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20335000000},{"accession":"0001099590-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":42667000000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.052791%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -900,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001099590-26-000006","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3670000000},{"accession":"0001099590-26-000006","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":4570000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.3313298800730422,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.06534653465346535,"raw_value":-0.29821846956367976},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.4155844155844156,"raw_value":1.9047735691021315},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.038901601830663615,"raw_value":0.4590738542625623},"chs_12m":{"direction":"lower","peer_count":45,"peer_group":"other","percentile":0.6590909090909091,"raw_value":0.0005279137530216849},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.5584158415841585,"raw_value":1.172528201725282},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.0730593607305936,"raw_value":0.6303412307720164},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.7931034482758621,"raw_value":0.06835309826678476},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.4270833333333333,"raw_value":0.3013570206482762},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.4676056338028169,"raw_value":-3.8069032173293493e-06},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.03482587064676617,"raw_value":0.3975348116118531},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.04,"raw_value":0.3671961518486966}},"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":0.1582089552238806,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.15359811675271007,"profitability":0.3313833290656652,"solvency":0.5443637220864944},"status":"resolved","ticker":"MELI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2014-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2020-02-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2022-03-21","grade":"A","percentile":0.14285714285714285,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.12392192464820699,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.1582089552238806,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.12151067323481117,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.08955223880597014,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":7834000000,"cash":3649000000,"debt":10626000000,"ebit":3201000000,"free_cash_flow":10773000000.0,"market_equity":94126724401.32,"price":{"close":1856.66,"date":"2026-10-08","volume":277451},"sales":20335000000,"shares":{"accession":"0001099590-26-000023","concept":"shares_outstanding","end":"2026-08-05","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50696802}},"metrics":[{"detail":null,"inputs":[{"accession":"0001099590-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":3201000000},{"accession":"0001099590-26-000023","concept":"total_debt","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":10626000000},{"accession":"0001099590-26-000023","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3649000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":101103724401.32,"market_equity":94126724401.32,"price":{"close":1856.66,"date":"2026-10-08","volume":277451},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0316605547318315},{"detail":null,"inputs":[{"accession":"0001099590-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12116000000},{"accession":"0001099590-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":1343000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":94126724401.32,"price":{"close":1856.66,"date":"2026-10-08","volume":277451},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.11445208646662437},{"detail":null,"inputs":[{"accession":"0001099590-26-000023","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":7834000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":94126724401.32,"price":{"close":1856.66,"date":"2026-10-08","volume":277451},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.08322822290722504},{"detail":null,"inputs":[{"accession":"0001099590-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20335000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":94126724401.32,"price":{"close":1856.66,"date":"2026-10-08","volume":277451},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.21603853878202978},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.17148065418881098},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.21353293007336627},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.3349325134016272},{"detail":null,"inputs":[{"accession":"0001099590-26-000006","concept":"shares_outstanding","end":"2026-02-25","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50697182},{"accession":"0001562762-21-000079","concept":"shares_outstanding","end":"2021-02-26","filed":"2021-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000156276221000079/0001562762-21-000079-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49869727}],"market_inputs":{"cumulative_log_return":0.12523603635713154,"current_split_factor":1.0,"current_total_return_price":{"close":1856.66,"date":"2026-10-08","volume":277451},"market_equity":94126724401.32,"price":{"close":1856.66,"date":"2026-10-08","volume":277451},"prior_market_equity":81692098495.97,"prior_raw_price":{"close":1638.11,"date":"2021-02-26","volume":811401},"prior_total_return_price":{"close":1638.11,"date":"2021-02-26","volume":811401},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-25","reason":null,"status":"resolved","unit":"log_growth","value":0.01644868637458613}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:47.792480643Z","enterprise_value":101046943983.08,"feeds_grade":false,"market_equity":94069943983.08,"metrics":{"book_to_price":0.08327845928566803,"ebit_to_enterprise_value":0.031678345468181573,"fcf_yield":0.11452116950274466,"sales_to_price":0.2161689391848429},"predictive_claim":false,"price":1855.54,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":1593.65,"daily_bar":{"c":1855.54,"h":1870.99,"l":1840.62,"n":1999,"o":1864.5,"t":"2026-10-08T04:00:00Z","v":21142,"vw":1856.54166},"day_change":-18.610000000000127,"day_change_percent":-0.00992983485846924,"feed":"iex","feeds_grade":false,"minute_bar":{"c":1855.54,"h":1856.7,"l":1855.11,"n":77,"o":1856.545,"t":"2026-10-08T19:59:00Z","v":511,"vw":1855.836985},"previous_close":1874.15,"price":1855.54,"price_timestamp":"2026-10-08T19:59:47.792480643Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MELI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001099590-26-000023","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":7834000000}],"cash_and_short_term_investments":[{"accession":"0001099590-26-000023","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3649000000},{"accession":"0001099590-26-000023","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":2081000000}],"liabilities":[{"accession":"0001099590-26-000023","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":43522000000},{"accession":"0001099590-26-000017","concept":"liabilities","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000017/0001099590-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":39653000000},{"accession":"0001099590-26-000023","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":35919000000},{"accession":"0001099590-25-000051","concept":"liabilities","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":30473000000}],"net_income":[{"accession":"0001099590-26-000023","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":466000000},{"accession":"0001099590-26-000023","concept":"net_income","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":417000000},{"accession":"0001099590-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1997000000},{"accession":"0001099590-25-000051","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1438000000},{"accession":"0001099590-25-000051","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":421000000}],"shares_outstanding":[{"accession":"0001099590-26-000023","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":50696802},{"accession":"0001099590-26-000017","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000017/0001099590-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":50697182},{"accession":"0001099590-26-000023","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959026000023/0001099590-26-000023-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":50697182},{"accession":"0001099590-25-000051","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":50697182}]},"conditional_failure_probability":0.0005279137530216849,"contributions":{"cashmta":-0.08875025942400123,"exretavg":0.21575529398417467,"mb":0.4288032258331745,"nimtaavg":-0.07132775158464787,"price":-0.1570669116639282,"rsize":0.2957487936972858,"sigma":0.5470748200022888,"tlmta":0.4477132081538491},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.04162770141838707,"exretavg":-0.030264454198930382,"mb":5.717376344442327,"nimtaavg":0.003519924574844447,"price":2.70805020110221,"rsize":-6.568931863615826,"sigma":0.3877213465643436,"tlmta":0.3161816441764471},"log_odds":-7.546049581001804,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.11015704570153691,0.006579984872272678,0.10074087368440306,0.011376681606247677,-0.10691514670899276,-0.06375765839059871,0.03420621011672454,-0.19181922353245565,0.049551974368238,-0.028952707336006276,-0.11823301744516525,-0.027710484636294518],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":86052244746.78,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":1697.39,"date":"2026-06-30","volume":436199},"share_fact_end":"2026-06-30","split_adjusted_shares":50696802.0},{"cover_split_factor":1.0,"market_equity":87656441621.64,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":1729.02,"date":"2026-03-31","volume":805150},"share_fact_end":"2026-03-31","split_adjusted_shares":50697182.0},{"cover_split_factor":1.0,"market_equity":102117305815.31999,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":2014.26,"date":"2025-12-31","volume":199741},"share_fact_end":"2025-12-31","split_adjusted_shares":50697182.0},{"cover_split_factor":1.0,"market_equity":118476272503.08,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":2336.94,"date":"2025-09-30","volume":928702},"share_fact_end":"2025-09-30","split_adjusted_shares":50697182.0}],"price_as_of":{"close":1856.66,"date":"2026-10-08","volume":277451},"sigma":0.3877213465643436,"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":0.04162770141838707,"exretavg":-0.030264454198930382,"mb":5.717376344442327,"nimtaavg":0.003519924574844447,"price":2.70805020110221,"rsize":-6.572195415495241,"sigma":0.3877213465643436,"tlmta":0.3161816441764471}}},"schema_version":1,"status":"analyzed"}