{"as_of":"2026-10-09","company":{"cik":1682852,"exchange":"Nasdaq","has_companyfacts":true,"name":"Moderna, Inc.","reason":null,"sector":"healthcare","sic":2836,"sic_description":"Biological Products, (No Diagnostic Substances)","status":"eligible","ticker":"MRNA"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":231,"latest_filed":"2026-02-20"},"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":12338000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001682852-26-000033","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001682852-26-000033","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1944000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":12338000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001682852-26-000033","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001682852-26-000150","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1156000000},{"accession":"0001682852-26-000060","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000060/0001682852-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-630000000}],"method":"ytd_difference","unit":"USD","value":-526000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001682852-26-000060","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000060/0001682852-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-630000000}],"method":"direct","unit":"USD","value":-630000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1873000000},{"accession":"0001682852-25-000075","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2803000000}],"method":"annual_less_ytd_q3","unit":"USD","value":930000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001682852-25-000075","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2803000000},{"accession":"0001682852-26-000150","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1956000000}],"method":"ytd_difference","unit":"USD","value":-847000000}],"cash_input":{"accession":"0001682852-26-000150","concept":"cash","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1723000000},"detail":null,"kind":"diagnostic","months":19.269338303821062,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-1073000000.0},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001682852-26-000150","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-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":1446127874.0200002,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001682852-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2822000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14142000000}],"metric":-0.1995474473200396,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1873000000}],"metric":-1873000000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001682852-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2822000000},{"accession":"0001682852-26-000033","concept":"net_income","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3561000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14142000000},{"accession":"0001682852-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18426000000}],"metric":-0.006287922735213808,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1873000000},{"accession":"0001682852-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2822000000}],"metric":949000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001682852-26-000033","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":590000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12338000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14142000000},{"accession":"0001682852-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18426000000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001682852-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6544000000},{"accession":"0001682852-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1987000000},{"accession":"0001682852-26-000033","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8099000000},{"accession":"0001682852-26-000033","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2206000000}],"metric":-0.37794371483546074,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001682852-26-000033","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":394939424},{"accession":"0001682852-25-000022","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":385815877}],"metric":0.023647412001139623,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000},{"accession":"0001682852-26-000033","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":868000000},{"accession":"0001682852-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3236000000},{"accession":"0001682852-26-000033","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1464000000}],"metric":0.005908325575953666,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000},{"accession":"0001682852-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3236000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14142000000},{"accession":"0001682852-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18426000000}],"metric":-0.038158527999095165,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000},{"accession":"0001682852-26-000033","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":868000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12338000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.08721024477224834},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001682852-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2822000000},{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1873000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12338000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14142000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07167673716012085},{"direction":"lower","inputs":[{"accession":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000},{"accession":"0001682852-26-000033","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":868000000},{"accession":"0001682852-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3236000000},{"accession":"0001682852-26-000033","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1464000000},{"accession":"0001682852-26-000033","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6848000000},{"accession":"0001682852-26-000033","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":4693000000},{"accession":"0001682852-23-000011","concept":"revenue","end":"2022-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000011/0001682852-23-000011-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":19263000000},{"accession":"0001682852-25-000022","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":5416000000},{"accession":"0001682852-23-000011","concept":"revenue","end":"2021-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000011/0001682852-23-000011-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":18471000000},{"accession":"0001682852-24-000015","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285224000015/0001682852-24-000015-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":2617000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.1828398454073196},{"direction":"higher","inputs":[{"accession":"0001682852-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6544000000},{"accession":"0001682852-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1987000000},{"accession":"0001682852-26-000033","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":7223000000},{"accession":"0001682852-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-3074000000},{"accession":"0001682852-26-000033","concept":"book_equity","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":8650000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12338000000},{"accession":"0001682852-26-000033","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3688000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":5.119842872082053},{"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":"0001682852-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6544000000},{"accession":"0001682852-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1987000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.2934071464519374},{"direction":"higher","inputs":[{"accession":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000},{"accession":"0001682852-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3236000000},{"accession":"0001682852-26-000033","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6848000000},{"accession":"0001682852-23-000011","concept":"revenue","end":"2022-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000011/0001682852-23-000011-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":19263000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.5344237921336326},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1873000000},{"accession":"0001682852-26-000033","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":192000000},{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3004000000},{"accession":"0001682852-26-000033","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1051000000},{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3118000000},{"accession":"0001682852-26-000033","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":707000000},{"accession":"0001682852-25-000022","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4981000000},{"accession":"0001682852-25-000022","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":400000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001682852-26-000033","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":192000000},{"accession":"0001682852-26-000033","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":211000000},{"accession":"0001682852-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-3074000000},{"accession":"0001682852-26-000033","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-2768000000},{"accession":"0001682852-26-000033","concept":"income_tax","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":54000000},{"accession":"0001682852-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6544000000},{"accession":"0001682852-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1987000000},{"accession":"0001682852-26-000033","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8099000000},{"accession":"0001682852-26-000033","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2206000000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001682852-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12338000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14142000000},{"accession":"0001682852-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18426000000},{"accession":"0001682852-24-000015","concept":"assets","end":"2022-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285224000015/0001682852-24-000015-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25858000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.21858223882656425},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001682852-26-000033","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":394939424},{"accession":"0001682852-25-000022","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":385815877}],"name":"net_share_issuance","period_end":"2026-02-13","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.023647412001139623}],"facts":[{"accession":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001682852-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2822000000},{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1873000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12338000000},{"accession":"0001682852-26-000033","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3688000000},{"accession":"0001682852-26-000033","concept":"cash","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2595000000},{"accession":"0001682852-26-000033","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":394939424}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 2.4%","inputs":[{"accession":"0001682852-26-000033","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":394939424},{"accession":"0001682852-25-000022","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":385815877}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 19.3 months","inputs":[{"accession":"0001682852-26-000150","concept":"cash","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1723000000}],"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":"8 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":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000},{"accession":"0001682852-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12338000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.24433651190427708,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.5333333333333333,"raw_value":-0.07167673716012085},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.1827814569536424,"raw_value":5.119842872082053},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.8563300142247511,"raw_value":-0.21858223882656425},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.5417661097852029,"raw_value":3.2934071464519374},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.9338842975206612,"raw_value":0.1828398454073196},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.7762803234501348,"raw_value":0.08721024477224834},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.33965244865718797,"raw_value":0.023647412001139623},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.961352657004831,"raw_value":-0.5344237921336326}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.4491321400244818,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.8243243243243243,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.7191117066289233,"profitability":0.7478326514347097,"solvency":0.3622737833694226},"status":"resolved","ticker":"MRNA"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2019-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2022-03-21","grade":"A","percentile":0.023474178403755867,"stratum":"Q5"},{"date":"2025-02-21","grade":"D/E","percentile":0.7903780068728522,"stratum":"Q5"},{"date":"2025-04-21","grade":"D","percentile":0.7601351351351351,"stratum":"Q5"},{"date":"2026-02-21","grade":"D/E","percentile":0.8217821782178217,"stratum":"Q5"},{"date":"2026-03-21","grade":"E","percentile":0.8360128617363344,"stratum":"Q5"},{"date":"2026-08-21","grade":"D/E","percentile":0.8235294117647058,"stratum":"Q5"},{"date":"2026-09-26","grade":"E","percentile":0.8257372654155496,"stratum":"Q5"},{"date":"2026-09-30","grade":"D/E","percentile":0.8203753351206434,"stratum":"Q5"},{"date":"2026-10-06","grade":"E","percentile":0.827027027027027,"stratum":"Q5"},{"date":"2026-10-09","grade":"D/E","percentile":0.8243243243243243,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8143440762596459,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.8243243243243243,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.8210180623973727,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.8756756756756757,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":6761000000,"cash":1723000000,"debt":null,"ebit":-3074000000,"free_cash_flow":-2065000000.0,"market_equity":78649470133.0,"price":{"close":197.0,"date":"2026-10-08","volume":37407155},"sales":1944000000,"shares":{"accession":"0001682852-26-000150","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":399235889}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001682852-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-3074000000},{"accession":"0001682852-26-000150","concept":"cash","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1723000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":78649470133.0,"price":{"close":197.0,"date":"2026-10-08","volume":37407155},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001682852-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1873000000},{"accession":"0001682852-26-000033","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":192000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":78649470133.0,"price":{"close":197.0,"date":"2026-10-08","volume":37407155},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.026255739504766996},{"detail":null,"inputs":[{"accession":"0001682852-26-000150","concept":"book_equity","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6761000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":78649470133.0,"price":{"close":197.0,"date":"2026-10-08","volume":37407155},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.08596370692093445},{"detail":null,"inputs":[{"accession":"0001682852-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":78649470133.0,"price":{"close":197.0,"date":"2026-10-08","volume":37407155},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0247172676015821},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":4.4332171893147505},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.03175071267079532},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":1.4803494312662535},{"detail":null,"inputs":[{"accession":"0001682852-26-000033","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":394939424},{"accession":"0001682852-21-000006","concept":"shares_outstanding","end":"2021-02-16","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285221000006/0001682852-21-000006-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":399769582}],"market_inputs":{"cumulative_log_return":0.09844707441311805,"current_split_factor":1.0,"current_total_return_price":{"close":197.0,"date":"2026-10-08","volume":37407155},"market_equity":78649470133.0,"price":{"close":197.0,"date":"2026-10-08","volume":37407155},"prior_market_equity":71370863474.46,"prior_raw_price":{"close":178.53,"date":"2021-02-16","volume":7209015},"prior_total_return_price":{"close":178.53,"date":"2021-02-16","volume":7209015},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-13","reason":null,"status":"resolved","unit":"log_growth","value":-0.0013358934293693503}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.650195846Z","enterprise_value":null,"feeds_grade":false,"market_equity":78649470133.0,"metrics":{"book_to_price":0.08596370692093445,"ebit_to_enterprise_value":null,"fcf_yield":-0.026255739504766996,"sales_to_price":0.0247172676015821},"predictive_claim":false,"price":197.0,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":206.33,"bid":186.29,"daily_bar":{"c":197,"h":199.85,"l":192.83,"n":7420,"o":196.58,"t":"2026-10-08T04:00:00Z","v":602516,"vw":195.945598},"day_change":0.5999999999999943,"day_change_percent":0.003054989816700582,"feed":"iex","feeds_grade":false,"minute_bar":{"c":197,"h":197,"l":195.26,"n":414,"o":195.37,"t":"2026-10-08T19:59:00Z","v":75187,"vw":195.822848},"previous_close":196.4,"price":197.0,"price_timestamp":"2026-10-08T19:59:57.650195846Z","quoted_spread":20.04000000000002,"quoted_spread_percent":0.1020834394580002,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MRNA"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001682852-26-000150","concept":"liabilities","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4200000000},{"accession":"0001682852-26-000060","concept":"liabilities","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000060/0001682852-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4080000000},{"accession":"0001682852-26-000150","concept":"liabilities","end":"2025-12-31","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3688000000},{"accession":"0001682852-25-000075","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2805000000}],"net_income":[{"accession":"0001682852-26-000150","concept":"net_income","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-782000000},{"accession":"0001682852-26-000060","concept":"net_income","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000060/0001682852-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1343000000},{"accession":"0001682852-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/0001682852-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2822000000},{"accession":"0001682852-25-000075","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1996000000},{"accession":"0001682852-25-000075","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-200000000}],"shares_outstanding":[{"accession":"0001682852-26-000150","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":399000000},{"accession":"0001682852-26-000060","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000060/0001682852-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":397000000},{"accession":"0001682852-26-000150","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/0001682852-26-000150-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":394000000},{"accession":"0001682852-25-000075","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":391000000}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}