{"as_of":"2026-10-09","company":{"cik":1065280,"exchange":"Nasdaq","has_companyfacts":true,"name":"NETFLIX INC","reason":null,"sector":"other","sic":7841,"sic_description":"Services-Video Tape Rental","status":"eligible","ticker":"NFLX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":259,"latest_filed":"2026-01-23"},"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":55596993000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001065280-26-000034","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001065280-26-000034","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":45183036000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":55596993000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001065280-26-000034","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001065280-26-000212","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1743812000}],"method":"direct","unit":"USD","value":1743812000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001065280-26-000138","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000138/0001065280-26-000138-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5290205000}],"method":"direct","unit":"USD","value":5290205000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10149273000},{"accession":"0001065280-25-000406","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8037631000}],"method":"annual_less_ytd_q3","unit":"USD","value":2111642000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001065280-25-000406","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2825174000}],"method":"direct","unit":"USD","value":2825174000}],"cash_input":{"accession":"0001065280-26-000212","concept":"cash","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9099232000},"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":11970833000.0},"filing_gap":{"ceased":false,"days":84,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001065280-26-000212","last_filing_date":"2026-07-17","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-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":2451142697.2200003,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001065280-26-000034","concept":"net_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":10981201000},{"accession":"0001065280-26-000034","concept":"assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":53630374000}],"metric":0.20475712140288263,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10149273000}],"metric":10149273000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001065280-26-000034","concept":"net_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":10981201000},{"accession":"0001065280-26-000034","concept":"net_income","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":8711631000},{"accession":"0001065280-26-000034","concept":"assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":53630374000},{"accession":"0001065280-25-000044","concept":"assets","end":"2023-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48731992000}],"metric":0.025990963023803854,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10149273000},{"accession":"0001065280-26-000034","concept":"net_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":10981201000}],"metric":-831928000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001065280-26-000034","concept":"long_term_debt","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":13463971000},{"accession":"0001065280-26-000034","concept":"long_term_debt","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":13798351000},{"accession":"0001065280-26-000034","concept":"assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55596993000},{"accession":"0001065280-26-000034","concept":"assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":53630374000},{"accession":"0001065280-25-000044","concept":"assets","end":"2023-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48731992000}],"metric":-0.02306703412037589,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001065280-26-000034","concept":"current_assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":13020191000},{"accession":"0001065280-26-000034","concept":"current_liabilities","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10980930000},{"accession":"0001065280-26-000034","concept":"current_assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":13100379000},{"accession":"0001065280-26-000034","concept":"current_liabilities","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10755400000}],"metric":-0.03231874426343562,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001065280-26-000034","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4222162150},{"accession":"0001065280-25-000044","concept":"shares_outstanding","end":"2024-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":427757100}],"metric":-0.012975492291243063,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000},{"accession":"0001065280-26-000034","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":23275329000},{"accession":"0001065280-26-000034","concept":"revenue","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":39000966000},{"accession":"0001065280-26-000034","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":21038464000}],"metric":0.024300191520586323,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000},{"accession":"0001065280-26-000034","concept":"revenue","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":39000966000},{"accession":"0001065280-26-000034","concept":"assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":53630374000},{"accession":"0001065280-25-000044","concept":"assets","end":"2023-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48731992000}],"metric":0.04217422045464325,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":7,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000},{"accession":"0001065280-26-000034","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":23275329000},{"accession":"0001065280-26-000034","concept":"assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55596993000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3940448182152585},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001065280-23-000035","concept":"operating_income","end":"2020-12-31","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/0001065280-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4585289000},{"accession":"0001065280-23-000035","concept":"pretax_income","end":"2020-12-31","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/0001065280-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":3199349000},{"accession":"0001065280-23-000035","concept":"income_tax","end":"2020-12-31","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/0001065280-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":437954000},{"accession":"0001065280-21-000040","concept":"total_debt","end":"2020-12-31","filed":"2021-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/0001065280-21-000040-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":21857087000},{"accession":"0001065280-24-000030","concept":"book_equity","end":"2020-12-31","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/0001065280-24-000030-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":11065240000},{"accession":"0001065280-22-000036","concept":"cash","end":"2020-12-31","filed":"2022-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/0001065280-22-000036-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8205550000},{"accession":"0001065280-21-000040","concept":"total_debt","end":"2019-12-31","filed":"2021-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/0001065280-21-000040-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":20723441000},{"accession":"0001065280-23-000035","concept":"book_equity","end":"2019-12-31","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/0001065280-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":7582157000},{"accession":"0001065280-21-000040","concept":"cash","end":"2019-12-31","filed":"2021-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/0001065280-21-000040-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5018437000}],"name":"roic","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001065280-26-000034","concept":"net_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":10981201000},{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10149273000},{"accession":"0001065280-26-000034","concept":"assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55596993000},{"accession":"0001065280-26-000034","concept":"assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":53630374000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.01523295897080445},{"direction":"lower","inputs":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000},{"accession":"0001065280-26-000034","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":23275329000},{"accession":"0001065280-26-000034","concept":"revenue","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":39000966000},{"accession":"0001065280-26-000034","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":21038464000},{"accession":"0001065280-26-000034","concept":"revenue","end":"2023-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":33723297000},{"accession":"0001065280-26-000034","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfRevenue","unit":"USD","value":19715368000},{"accession":"0001065280-25-000044","concept":"revenue","end":"2022-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":31615550000},{"accession":"0001065280-25-000044","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfRevenue","unit":"USD","value":19168285000},{"accession":"0001065280-24-000030","concept":"revenue","end":"2021-12-31","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/0001065280-24-000030-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":29697844000},{"accession":"0001065280-24-000030","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/0001065280-24-000030-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfRevenue","unit":"USD","value":17332683000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.03338908909752117},{"direction":"higher","inputs":[{"accession":"0001065280-26-000034","concept":"current_assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":13020191000},{"accession":"0001065280-26-000034","concept":"current_liabilities","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10980930000},{"accession":"0001065280-26-000034","concept":"retained_earnings","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":42282118000},{"accession":"0001065280-26-000034","concept":"operating_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":13326603000},{"accession":"0001065280-26-000034","concept":"book_equity","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":26615488000},{"accession":"0001065280-26-000034","concept":"assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55596993000},{"accession":"0001065280-26-000034","concept":"liabilities","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28981505000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":5.294945588597596},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001065280-21-000040","concept":"total_debt","end":"2020-12-31","filed":"2021-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/0001065280-21-000040-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":21857087000},{"accession":"0001065280-22-000036","concept":"cash","end":"2020-12-31","filed":"2022-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/0001065280-22-000036-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8205550000},{"accession":"0001065280-23-000035","concept":"operating_income","end":"2020-12-31","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/0001065280-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":4585289000},{"accession":"0001065280-23-000035","concept":"depreciation_amortization","end":"2020-12-31","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/0001065280-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":115710000}],"name":"net_debt_to_ebitda","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001065280-26-000034","concept":"operating_income","end":"2023-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":6954003000},{"accession":"0001065280-24-000030","concept":"interest_expense","end":"2023-12-31","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/0001065280-24-000030-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":699826000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001065280-26-000034","concept":"current_assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":13020191000},{"accession":"0001065280-26-000034","concept":"current_liabilities","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10980930000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.185709316059751},{"direction":"higher","inputs":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000},{"accession":"0001065280-26-000034","concept":"revenue","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":39000966000},{"accession":"0001065280-26-000034","concept":"revenue","end":"2023-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":33723297000},{"accession":"0001065280-25-000044","concept":"revenue","end":"2022-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":31615550000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.12639718371360664},{"direction":"higher","inputs":[{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10149273000},{"accession":"0001065280-26-000034","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":688220000},{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7361364000},{"accession":"0001065280-26-000034","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":439538000},{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7274301000},{"accession":"0001065280-26-000034","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":348552000},{"accession":"0001065280-25-000044","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2026257000},{"accession":"0001065280-25-000044","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":407729000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.8013844914210326},{"direction":"higher","inputs":[{"accession":"0001065280-26-000034","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":688220000},{"accession":"0001065280-26-000034","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":333389000},{"accession":"0001065280-26-000034","concept":"operating_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":13326603000},{"accession":"0001065280-26-000034","concept":"pretax_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":12722552000},{"accession":"0001065280-26-000034","concept":"income_tax","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":1741351000},{"accession":"0001065280-26-000034","concept":"current_assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":13020191000},{"accession":"0001065280-26-000034","concept":"current_liabilities","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10980930000},{"accession":"0001065280-26-000034","concept":"current_assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":13100379000},{"accession":"0001065280-26-000034","concept":"current_liabilities","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10755400000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.004269739671259635},{"direction":"higher","inputs":[{"accession":"0001065280-26-000034","concept":"assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55596993000},{"accession":"0001065280-26-000034","concept":"assets","end":"2024-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":53630374000},{"accession":"0001065280-25-000044","concept":"assets","end":"2023-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48731992000},{"accession":"0001065280-24-000030","concept":"assets","end":"2022-12-31","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/0001065280-24-000030-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":48594768000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.04589301687520231},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0003828060047336556},{"detail":"provider split factors current=1, prior=10.000224","direction":"lower","inputs":[{"accession":"0001065280-26-000034","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4222162150},{"accession":"0001065280-25-000044","concept":"shares_outstanding","end":"2024-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":427757100}],"name":"net_share_issuance","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.012975492291243063}],"facts":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000},{"accession":"0001193125-12-053009","concept":"gross_profit","end":"2011-12-31","filed":"2012-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000119312512053009/0001193125-12-053009-index.html","fiscal_period":"FY","fiscal_year":2011,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"GrossProfit","unit":"USD","value":1164676000},{"accession":"0001065280-26-000034","concept":"net_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":10981201000},{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10149273000},{"accession":"0001065280-26-000034","concept":"assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55596993000},{"accession":"0001065280-26-000034","concept":"liabilities","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28981505000},{"accession":"0001065280-26-000034","concept":"cash","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9033681000},{"accession":"0001065280-26-000034","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4222162150}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.3%","inputs":[{"accession":"0001065280-26-000034","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4222162150},{"accession":"0001065280-25-000044","concept":"shares_outstanding","end":"2024-12-31","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":427757100}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001065280-26-000212","concept":"cash","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9099232000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000},{"accession":"0001065280-26-000034","concept":"assets","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55596993000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.038281%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -13,651,537,000 USD; Altman Z is not used","inputs":[{"accession":"0001065280-22-000036","concept":"cash","end":"2020-12-31","filed":"2022-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/0001065280-22-000036-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8205550000},{"accession":"0001065280-21-000040","concept":"total_debt","end":"2020-12-31","filed":"2021-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/0001065280-21-000040-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":21857087000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.14664666126719306,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.8633663366336634,"raw_value":0.01523295897080445},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.13766233766233765,"raw_value":5.294945588597596},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.459954233409611,"raw_value":0.04589301687520231},"chs_12m":{"direction":"lower","peer_count":45,"peer_group":"other","percentile":0.4318181818181818,"raw_value":0.0003828060047336556},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.5504950495049505,"raw_value":1.185709316059751},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.0593607305936073,"raw_value":0.8013844914210326},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.645320197044335,"raw_value":0.03338908909752117},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.2743055555555556,"raw_value":0.3940448182152585},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.36619718309859156,"raw_value":-0.012975492291243063},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.5873015873015873,"raw_value":0.004269739671259635},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.25870646766169153,"raw_value":0.12639718371360664}},"grade":"B","normalization":{"correlation_standard_deviation":0.4228760293765017,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.35522388059701493,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.34630404041301777,"profitability":0.5943306964111846,"solvency":0.3733251896618233},"status":"resolved","ticker":"NFLX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2012-02-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-02-21","grade":"C","percentile":0.5147058823529411,"stratum":"Q5"},{"date":"2014-02-21","grade":"D","percentile":0.6388308977035491,"stratum":"Q5"},{"date":"2014-11-21","grade":"C/D","percentile":0.63,"stratum":"Q5"},{"date":"2015-02-21","grade":"C","percentile":0.45454545454545453,"stratum":"Q5"},{"date":"2017-02-21","grade":"D/E","percentile":0.774390243902439,"stratum":"Q5"},{"date":"2017-04-21","grade":"D","percentile":0.7542857142857143,"stratum":"Q5"},{"date":"2017-07-21","grade":"D/E","percentile":0.7670454545454546,"stratum":"Q5"},{"date":"2017-10-21","grade":"D","percentile":0.7627118644067796,"stratum":"Q5"},{"date":"2018-02-21","grade":"B/C","percentile":0.38011695906432746,"stratum":"Q5"},{"date":"2019-02-21","grade":"C","percentile":0.45604395604395603,"stratum":"Q5"},{"date":"2019-04-21","grade":"B/C","percentile":0.4306930693069307,"stratum":"Q5"},{"date":"2019-06-21","grade":"C","percentile":0.43349753694581283,"stratum":"Q5"},{"date":"2020-02-21","grade":"D","percentile":0.7395348837209302,"stratum":"Q5"},{"date":"2021-02-21","grade":"B","percentile":0.3169642857142857,"stratum":"Q5"},{"date":"2022-02-21","grade":"D","percentile":0.6422018348623854,"stratum":"Q5"},{"date":"2022-04-21","grade":"C/D","percentile":0.6167883211678832,"stratum":"Q5"},{"date":"2022-12-21","grade":"D","percentile":0.6338028169014085,"stratum":"Q5"},{"date":"2023-02-21","grade":"C","percentile":0.4359861591695502,"stratum":"Q5"},{"date":"2023-03-21","grade":"B/C","percentile":0.4075342465753425,"stratum":"Q5"},{"date":"2024-02-21","grade":"A/B","percentile":0.2040133779264214,"stratum":"Q5"},{"date":"2025-02-21","grade":"B/C","percentile":0.41721854304635764,"stratum":"Q5"},{"date":"2026-02-21","grade":"B","percentile":0.330188679245283,"stratum":"Q5"},{"date":"2026-08-21","grade":"B/C","percentile":0.41420118343195267,"stratum":"Q5"},{"date":"2026-09-29","grade":"B","percentile":0.3620178041543027,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.35905583295506127,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.35522388059701493,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.35385878489326766,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3164179104477612,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":30152052000,"cash":9099232000,"debt":20535734000,"ebit":13326603000,"free_cash_flow":9461053000.0,"market_equity":298013162611.31995,"price":{"close":71.57,"date":"2026-10-08","volume":46151315},"sales":45183036000,"shares":{"accession":"0001065280-26-000212","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4163939676}},"metrics":[{"detail":null,"inputs":[{"accession":"0001065280-26-000034","concept":"operating_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":13326603000},{"accession":"0001065280-21-000363","concept":"total_debt","end":"2021-09-30","filed":"2021-10-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528021000363/0001065280-21-000363-index.html","fiscal_period":"Q3","fiscal_year":2021,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":20535734000},{"accession":"0001065280-26-000212","concept":"cash","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9099232000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":309449664611.31995,"market_equity":298013162611.31995,"price":{"close":71.57,"date":"2026-10-08","volume":46151315},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04306549505147695},{"detail":null,"inputs":[{"accession":"0001065280-26-000034","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10149273000},{"accession":"0001065280-26-000034","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":688220000}],"market_inputs":{"current_split_factor":1.0,"market_equity":298013162611.31995,"price":{"close":71.57,"date":"2026-10-08","volume":46151315},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03174709773587908},{"detail":null,"inputs":[{"accession":"0001065280-26-000212","concept":"book_equity","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":30152052000}],"market_inputs":{"current_split_factor":1.0,"market_equity":298013162611.31995,"price":{"close":71.57,"date":"2026-10-08","volume":46151315},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.10117691358259047},{"detail":null,"inputs":[{"accession":"0001065280-26-000034","concept":"revenue","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":45183036000}],"market_inputs":{"current_split_factor":1.0,"market_equity":298013162611.31995,"price":{"close":71.57,"date":"2026-10-08","volume":46151315},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.1516142293987512},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3239636333305532},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.42347349766392783},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.5383258289571491},{"detail":null,"inputs":[{"accession":"0001065280-26-000034","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4222162150},{"accession":"0001065280-21-000040","concept":"shares_outstanding","end":"2020-12-31","filed":"2021-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/0001065280-21-000040-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":442895261}],"market_inputs":{"cumulative_log_return":0.2803964883565926,"current_split_factor":1.0,"current_total_return_price":{"close":71.57,"date":"2026-10-08","volume":46151315},"market_equity":298013162611.31995,"price":{"close":71.57,"date":"2026-10-08","volume":46151315},"prior_market_equity":239486754480.53,"prior_raw_price":{"close":540.73,"date":"2020-12-31","volume":5685641},"prior_total_return_price":{"close":54.07,"date":"2020-12-31","volume":56856410},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.061756943428636496}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T20:00:00.007108361Z","enterprise_value":309532943404.83997,"feeds_grade":false,"market_equity":298096441404.83997,"metrics":{"book_to_price":0.1011486479271686,"ebit_to_enterprise_value":0.043053908425411305,"fcf_yield":0.031738228592776446,"sales_to_price":0.15157187313966505},"predictive_claim":false,"price":71.59,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":75.05,"bid":67.87,"daily_bar":{"c":71.59,"h":71.615,"l":69.74,"n":18447,"o":70.03,"t":"2026-10-08T04:00:00Z","v":2174399,"vw":71.164041},"day_change":1.8950000000000102,"day_change_percent":0.027189898844967506,"feed":"iex","feeds_grade":false,"minute_bar":{"c":71.59,"h":71.59,"l":71.59,"n":3,"o":71.59,"t":"2026-10-08T20:00:00Z","v":400,"vw":71.59},"previous_close":69.695,"price":71.59,"price_timestamp":"2026-10-08T20:00:00.007108361Z","quoted_spread":7.179999999999993,"quoted_spread_percent":0.10047579065211296,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"NFLX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001065280-26-000212","concept":"book_equity","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":30152052000}],"cash_and_short_term_investments":[{"accession":"0001065280-26-000212","concept":"cash","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9099232000},{"accession":"0001065280-26-000212","concept":"short_term_investments","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":28678000}],"liabilities":[{"accession":"0001065280-26-000212","concept":"liabilities","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28298389000},{"accession":"0001065280-26-000138","concept":"liabilities","end":"2026-03-31","filed":"2026-04-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000138/0001065280-26-000138-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":29889515000},{"accession":"0001065280-26-000212","concept":"liabilities","end":"2025-12-31","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28981505000},{"accession":"0001065280-25-000406","concept":"liabilities","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28980800000}],"net_income":[{"accession":"0001065280-26-000212","concept":"net_income","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":3401414000},{"accession":"0001065280-26-000138","concept":"net_income","end":"2026-03-31","filed":"2026-04-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000138/0001065280-26-000138-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":5282791000},{"accession":"0001065280-26-000034","concept":"net_income","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":10981201000},{"accession":"0001065280-25-000406","concept":"net_income","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":8562680000},{"accession":"0001065280-25-000406","concept":"net_income","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":2546916000}],"shares_outstanding":[{"accession":"0001065280-26-000212","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/0001065280-26-000212-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4163939676},{"accession":"0001065280-26-000138","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000138/0001065280-26-000138-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4212794271},{"accession":"0001065280-26-000034","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/0001065280-26-000034-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4222162150},{"accession":"0001065280-25-000406","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":423732334}]},"conditional_failure_probability":0.0003828060047336556,"contributions":{"cashmta":-0.05963841618203043,"exretavg":0.403656003409974,"mb":0.39254844192728394,"nimtaavg":-0.20032042971325906,"price":-0.1570669116639282,"rsize":0.2957487936972858,"sigma":0.4986748396402288,"tlmta":0.12279834601665977},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.027972990704517087,"exretavg":-0.056621686549302004,"mb":5.233979225697119,"nimtaavg":0.00988553245722755,"price":2.70805020110221,"rsize":-5.416436214534227,"sigma":0.3534194469455909,"tlmta":0.08672199577447724},"log_odds":-7.867599332867785,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.1492901711736135,0.0984694922191269,0.0039842330426847405,-0.17593090542823478,-0.13585486761632554,-0.12665895629661714,0.049653699340979005,0.15080052756207438,-0.13064701146882382,-0.13829287948845911,-0.04123103765132389,-0.09261812317222992],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":297305292866.4,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":71.4,"date":"2026-06-30","volume":49268652},"share_fact_end":"2026-06-30","split_adjusted_shares":4163939676.0},{"cover_split_factor":1.0,"market_equity":405060169156.65,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":96.15,"date":"2026-03-31","volume":54299024},"share_fact_end":"2026-03-31","split_adjusted_shares":4212794271.0},{"cover_split_factor":1.0,"market_equity":395869923184.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":93.76,"date":"2025-12-31","volume":23495191},"share_fact_end":"2025-12-31","split_adjusted_shares":4222162150.0},{"cover_split_factor":10.000166819584619,"market_equity":508021169879.28,"period_end":"2025-09-30","period_split_factor":10.000166819584619,"price":{"close":1198.92,"date":"2025-09-30","volume":3830304},"share_fact_end":"2025-09-30","split_adjusted_shares":423732334.0}],"price_as_of":{"close":71.57,"date":"2026-10-08","volume":46151315},"sigma":0.3534194469455909,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.027972990704517087,"exretavg":-0.056621686549302004,"mb":5.233979225697119,"nimtaavg":0.00988553245722755,"price":2.70805020110221,"rsize":-6.572195415495241,"sigma":0.3534194469455909,"tlmta":0.08672199577447724}}},"schema_version":1,"status":"analyzed"}
