{"as_of":"2026-10-09","company":{"cik":1408198,"exchange":"NYSE","has_companyfacts":true,"name":"MSCI Inc.","reason":null,"sector":"other","sic":7389,"sic_description":"Services-Business Services, NEC","status":"eligible","ticker":"MSCI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":245,"latest_filed":"2026-02-06"},"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":5702459000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001408198-26-000011","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001408198-26-000011","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":3134459000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":5702459000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001408198-26-000011","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"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":"0001408198-26-000046","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":677600000},{"accession":"0001408198-26-000034","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000034/0001408198-26-000034-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":306800000}],"method":"ytd_difference","unit":"USD","value":370800000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001408198-26-000034","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000034/0001408198-26-000034-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":306800000}],"method":"direct","unit":"USD","value":306800000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1588446000},{"accession":"0001408198-25-000196","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1087316000}],"method":"annual_less_ytd_q3","unit":"USD","value":501130000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001408198-25-000196","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1087316000},{"accession":"0001408198-26-000046","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":637900000}],"method":"ytd_difference","unit":"USD","value":449416000}],"cash_input":{"accession":"0001408198-26-000046","concept":"cash","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":356400000},"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":1628146000.0},"filing_gap":{"ceased":false,"days":80,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001408198-26-000046","last_filing_date":"2026-07-21","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-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":326321623.68,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001408198-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1202305000},{"accession":"0001408198-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5445439000}],"metric":0.22079119791811092,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1588446000}],"metric":1588446000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001408198-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1202305000},{"accession":"0001408198-26-000011","concept":"net_income","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":1109128000},{"accession":"0001408198-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5445439000},{"accession":"0001408198-25-000053","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5518219000}],"metric":0.019797362769487792,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1588446000},{"accession":"0001408198-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1202305000}],"metric":386141000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001408198-26-000011","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":6202286000},{"accession":"0001408198-26-000011","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":4510816000},{"accession":"0001408198-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5702459000},{"accession":"0001408198-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5445439000},{"accession":"0001408198-25-000053","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5518219000}],"metric":0.2898604732565241,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001408198-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1644769000},{"accession":"0001408198-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1829713000},{"accession":"0001408198-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1344021000},{"accession":"0001408198-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1585654000}],"metric":0.05130881739298343,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001408198-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":73474042},{"accession":"0001408198-25-000053","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77651999}],"metric":-0.05380359879724406,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001408198-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3134459000},{"accession":"0001408198-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2856128000},{"accession":"0001408198-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5445439000},{"accession":"0001408198-25-000053","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5518219000}],"metric":0.058030322382040866,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001408198-23-000011","concept":"revenue","end":"2020-12-31","filed":"2023-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819823000011/0001408198-23-000011-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1695390000},{"accession":"0001564590-21-005811","concept":"cost_of_revenue","end":"2020-12-31","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459021005811/0001564590-21-005811-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"CostOfRevenue","unit":"USD","value":291704000},{"accession":"0001564590-22-004803","concept":"assets","end":"2020-12-31","filed":"2022-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459022004803/0001564590-22-004803-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4198647000}],"name":"gross_profitability","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001408198-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1713567000},{"accession":"0001408198-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1494256000},{"accession":"0001408198-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":291951000},{"accession":"0001408198-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6202119000},{"accession":"0001408198-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-2654540000},{"accession":"0001408198-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":515332000},{"accession":"0001408198-26-000011","concept":"total_debt","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4510816000},{"accession":"0001408198-26-000011","concept":"book_equity","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-939997000},{"accession":"0001408198-26-000011","concept":"cash","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":409351000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.44521471780754096},{"direction":"lower","inputs":[{"accession":"0001408198-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1202305000},{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1588446000},{"accession":"0001408198-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5702459000},{"accession":"0001408198-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5445439000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.06927601956889093},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001408198-23-000011","concept":"revenue","end":"2020-12-31","filed":"2023-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819823000011/0001408198-23-000011-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1695390000},{"accession":"0001564590-21-005811","concept":"cost_of_revenue","end":"2020-12-31","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459021005811/0001564590-21-005811-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"CostOfRevenue","unit":"USD","value":291704000},{"accession":"0001564590-22-004803","concept":"revenue","end":"2019-12-31","filed":"2022-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459022004803/0001564590-22-004803-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1557796000},{"accession":"0001564590-21-005811","concept":"cost_of_revenue","end":"2019-12-31","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459021005811/0001564590-21-005811-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"CostOfRevenue","unit":"USD","value":294961000},{"accession":"0001564590-21-005811","concept":"revenue","end":"2018-12-31","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459021005811/0001564590-21-005811-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1433984000},{"accession":"0001564590-21-005811","concept":"cost_of_revenue","end":"2018-12-31","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459021005811/0001564590-21-005811-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"CostOfRevenue","unit":"USD","value":287335000},{"accession":"0001564590-18-003147","concept":"revenue","end":"2017-12-31","filed":"2018-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459018003147/0001564590-18-003147-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"Revenues","unit":"USD","value":1274172000},{"accession":"0001564590-20-004992","concept":"cost_of_revenue","end":"2017-12-31","filed":"2020-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459020004992/0001564590-20-004992-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"CostOfRevenue","unit":"USD","value":273681000},{"accession":"0001564590-18-003147","concept":"revenue","end":"2016-12-31","filed":"2018-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459018003147/0001564590-18-003147-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"Revenues","unit":"USD","value":1150669000},{"accession":"0001564590-19-003885","concept":"cost_of_revenue","end":"2016-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459019003885/0001564590-19-003885-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"CostOfRevenue","unit":"USD","value":252107000}],"name":"gross_margin_stability_5y","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001408198-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1644769000},{"accession":"0001408198-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1829713000},{"accession":"0001408198-26-000011","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":5427600000},{"accession":"0001408198-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1713567000},{"accession":"0001408198-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-2654540000},{"accession":"0001408198-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5702459000},{"accession":"0001408198-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8356999000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":4.575920967919436},{"direction":"lower","inputs":[{"accession":"0001408198-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6202119000},{"accession":"0001408198-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":515332000},{"accession":"0001408198-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1713567000},{"accession":"0001408198-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":23405000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.2739658440089996},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001408198-26-000011","concept":"operating_income","end":"2023-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1384609000},{"accession":"0001408198-24-000030","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819824000030/0001408198-24-000030-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":186679000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001408198-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1644769000},{"accession":"0001408198-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1829713000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.8989218527714455},{"direction":"higher","inputs":[{"accession":"0001408198-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3134459000},{"accession":"0001408198-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2856128000},{"accession":"0001408198-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2528920000},{"accession":"0001408198-25-000053","concept":"revenue","end":"2022-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2248598000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.11707823751600754},{"direction":"higher","inputs":[{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1588446000},{"accession":"0001408198-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":39319000},{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1501627000},{"accession":"0001408198-26-000011","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":33762000},{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1236029000},{"accession":"0001408198-26-000011","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":22757000},{"accession":"0001408198-25-000053","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1095369000},{"accession":"0001408198-25-000053","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":13617000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.12716225922144164},{"direction":"higher","inputs":[{"accession":"0001408198-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":39319000},{"accession":"0001408198-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":23405000},{"accession":"0001408198-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1713567000},{"accession":"0001408198-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1494256000},{"accession":"0001408198-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":291951000},{"accession":"0001408198-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1644769000},{"accession":"0001408198-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1829713000},{"accession":"0001408198-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1344021000},{"accession":"0001408198-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1585654000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.05265793591698878},{"direction":"higher","inputs":[{"accession":"0001408198-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5702459000},{"accession":"0001408198-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5445439000},{"accession":"0001408198-25-000053","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5518219000},{"accession":"0001408198-24-000030","concept":"assets","end":"2022-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819824000030/0001408198-24-000030-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4997535000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.044965877197338244},{"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":"0001408198-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":73474042},{"accession":"0001408198-25-000053","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77651999}],"name":"net_share_issuance","period_end":"2026-01-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.05380359879724406}],"facts":[{"accession":"0001408198-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3134459000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001408198-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1202305000},{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1588446000},{"accession":"0001408198-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5702459000},{"accession":"0001408198-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8356999000},{"accession":"0001408198-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":515332000},{"accession":"0001408198-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":73474042}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -5.4%","inputs":[{"accession":"0001408198-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":73474042},{"accession":"0001408198-25-000053","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77651999}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001408198-26-000046","concept":"cash","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":356400000}],"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":"10 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":"0001408198-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3134459000},{"accession":"0001408198-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5702459000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -5,686,787,000 USD; Altman Z is not used","inputs":[{"accession":"0001408198-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":515332000},{"accession":"0001408198-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6202119000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.30298836452463324,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.42574257425742573,"raw_value":-0.06927601956889093},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.16103896103896104,"raw_value":4.575920967919436},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.4645308924485126,"raw_value":0.044965877197338244},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.691089108910891,"raw_value":0.8989218527714455},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.4429223744292237,"raw_value":0.12716225922144164},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.6120218579234973,"raw_value":3.2739658440089996},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.11267605633802817,"raw_value":-0.05380359879724406},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.5608465608465608,"raw_value":0.05265793591698878},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.2736318407960199,"raw_value":0.11707823751600754},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.03333333333333333,"raw_value":0.44521471780754096}},"grade":"A/B","normalization":{"correlation_standard_deviation":0.45270223046437996,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.1761194029850746,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.37092154497166907,"profitability":0.22953795379537953,"solvency":0.48804997595778316},"status":"resolved","ticker":"MSCI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-03-21","grade":"E","percentile":0.8702064896755162,"stratum":"Q5"},{"date":"2014-03-21","grade":"C","percentile":0.49915397631133673,"stratum":"Q5"},{"date":"2014-11-21","grade":"C/D","percentile":0.57,"stratum":"Q5"},{"date":"2014-12-21","grade":"C","percentile":0.5576923076923077,"stratum":"Q5"},{"date":"2015-01-21","grade":"C/D","percentile":0.5619047619047619,"stratum":"Q5"},{"date":"2015-03-21","grade":"D/E","percentile":0.7943262411347518,"stratum":"Q5"},{"date":"2015-08-21","grade":"D","percentile":0.7615894039735099,"stratum":"Q5"},{"date":"2015-10-21","grade":"D/E","percentile":0.7712418300653595,"stratum":"Q5"},{"date":"2016-02-21","grade":"D","percentile":0.7631578947368421,"stratum":"Q5"},{"date":"2016-03-21","grade":"C","percentile":0.5283018867924528,"stratum":"Q5"},{"date":"2018-03-21","grade":"B/C","percentile":0.40963855421686746,"stratum":"Q5"},{"date":"2020-02-21","grade":"A/B","percentile":0.1813953488372093,"stratum":"Q5"},{"date":"2021-02-21","grade":"B","percentile":0.2857142857142857,"stratum":"Q5"},{"date":"2022-02-21","grade":"C","percentile":0.44954128440366975,"stratum":"Q5"},{"date":"2022-03-21","grade":"B","percentile":0.30451127819548873,"stratum":"Q5"},{"date":"2025-02-21","grade":"A/B","percentile":0.22185430463576158,"stratum":"Q5"},{"date":"2025-04-21","grade":"B","percentile":0.2282958199356913,"stratum":"Q5"},{"date":"2025-06-21","grade":"A/B","percentile":0.22435897435897437,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.22469359963685884,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A/B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.1761194029850746,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.17293997965412003,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A/B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.19402985074626866,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-2689500000,"cash":356400000,"debt":6380400000,"ebit":1713567000,"free_cash_flow":1549127000.0,"market_equity":40833409000.0,"price":{"close":561.67,"date":"2026-10-08","volume":389519},"sales":3134459000,"shares":{"accession":"0001408198-26-000046","concept":"shares_outstanding","end":"2026-07-14","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":72700000}},"metrics":[{"detail":null,"inputs":[{"accession":"0001408198-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1713567000},{"accession":"0001408198-26-000046","concept":"total_debt","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6380400000},{"accession":"0001408198-26-000046","concept":"cash","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":356400000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":46857409000.0,"market_equity":40833409000.0,"price":{"close":561.67,"date":"2026-10-08","volume":389519},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03656981972690808},{"detail":null,"inputs":[{"accession":"0001408198-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1588446000},{"accession":"0001408198-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":39319000}],"market_inputs":{"current_split_factor":1.0,"market_equity":40833409000.0,"price":{"close":561.67,"date":"2026-10-08","volume":389519},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03793773378068924},{"detail":null,"inputs":[{"accession":"0001408198-26-000046","concept":"book_equity","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-2689500000}],"market_inputs":{"current_split_factor":1.0,"market_equity":40833409000.0,"price":{"close":561.67,"date":"2026-10-08","volume":389519},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.06586518407023033},{"detail":null,"inputs":[{"accession":"0001408198-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3134459000}],"market_inputs":{"current_split_factor":1.0,"market_equity":40833409000.0,"price":{"close":561.67,"date":"2026-10-08","volume":389519},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0767621189795836},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.02012942901069037},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.12761132597114155},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.12688791098614627},{"detail":null,"inputs":[{"accession":"0001408198-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":73474042},{"accession":"0001564590-21-005811","concept":"shares_outstanding","end":"2021-02-05","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000156459021005811/0001564590-21-005811-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":82574643}],"market_inputs":{"cumulative_log_return":0.32994525469661473,"current_split_factor":1.0,"current_total_return_price":{"close":561.67,"date":"2026-10-08","volume":389519},"market_equity":40833409000.0,"price":{"close":561.67,"date":"2026-10-08","volume":389519},"prior_market_equity":35491407307.83,"prior_raw_price":{"close":429.81,"date":"2021-02-05","volume":493792},"prior_total_return_price":{"close":403.82,"date":"2021-02-05","volume":493792},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-30","reason":null,"status":"resolved","unit":"log_growth","value":-0.18973527983678043}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:32.238804827Z","enterprise_value":46848685000.0,"feeds_grade":false,"market_equity":40824685000.0,"metrics":{"book_to_price":-0.06587925908062732,"ebit_to_enterprise_value":0.036576629632187115,"fcf_yield":0.03794584085584494,"sales_to_price":0.07677852260219521},"predictive_claim":false,"price":561.55,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":522.5,"daily_bar":{"c":561.55,"h":562.86,"l":554.17,"n":1740,"o":555.135,"t":"2026-10-08T04:00:00Z","v":24857,"vw":560.362618},"day_change":6.839999999999918,"day_change_percent":0.012330767428025306,"feed":"iex","feeds_grade":false,"minute_bar":{"c":561.55,"h":561.775,"l":561.55,"n":38,"o":561.775,"t":"2026-10-08T19:59:00Z","v":398,"vw":561.6625},"previous_close":554.71,"price":561.55,"price_timestamp":"2026-10-08T19:59:32.238804827Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MSCI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001408198-26-000046","concept":"liabilities","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8292000000},{"accession":"0001408198-26-000034","concept":"liabilities","end":"2026-03-31","filed":"2026-04-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000034/0001408198-26-000034-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8319400000},{"accession":"0001408198-26-000046","concept":"liabilities","end":"2025-12-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8357000000},{"accession":"0001408198-25-000196","concept":"liabilities","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":7305115000}],"net_income":[{"accession":"0001408198-26-000046","concept":"net_income","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":342000000},{"accession":"0001408198-26-000046","concept":"net_income","end":"2026-03-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":406000000},{"accession":"0001408198-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000011/0001408198-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1202305000},{"accession":"0001408198-25-000196","concept":"net_income","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":917636000},{"accession":"0001408198-25-000196","concept":"net_income","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":325386000}],"shares_outstanding":[{"accession":"0001408198-26-000046","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":72700000},{"accession":"0001408198-26-000046","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":72900000},{"accession":"0001408198-26-000046","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000046/0001408198-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":73600000},{"accession":"0001408198-25-000196","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":75180647}]},"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"}