{"as_of":"2026-10-09","company":{"cik":1021860,"exchange":"NYSE","has_companyfacts":true,"name":"NOV Inc.","reason":null,"sector":"manufacturing","sic":3533,"sic_description":"Oil & Gas Field Machinery & Equipment","status":"eligible","ticker":"NOV"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":239,"latest_filed":"2026-02-12"},"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":11291000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-048350","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-048350","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":8744000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":11291000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001193125-26-048350","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":12,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-185866","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26000000}],"method":"direct","unit":"USD","value":-26000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1251000000},{"accession":"0001193125-25-253755","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312525253755/0001193125-25-253755-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678000000}],"method":"annual_less_ytd_q3","unit":"USD","value":573000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-253755","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312525253755/0001193125-25-253755-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678000000},{"accession":"0000950170-25-099476","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025099476/0000950170-25-099476-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":326000000}],"method":"ytd_difference","unit":"USD","value":352000000},{"concept":"operating_cash_flow","end":"2025-06-30","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0000950170-25-099476","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025099476/0000950170-25-099476-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":326000000},{"accession":"0001193125-26-185866","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":135000000}],"method":"ytd_difference","unit":"USD","value":191000000}],"cash_input":{"accession":"0001193125-26-185866","concept":"cash","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1342000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-03-31","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":1090000000.0},"filing_gap":{"ceased":false,"days":72,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-322979","last_filing_date":"2026-07-29","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526322979/0001193125-26-322979-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":62500000.6,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-048350","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":145000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11361000000}],"metric":0.012762961006953613,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1251000000}],"metric":1251000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-048350","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":145000000},{"accession":"0001193125-26-048350","concept":"net_income","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":635000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11361000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11294000000}],"metric":-0.04346158299871311,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1251000000},{"accession":"0001193125-26-048350","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":145000000}],"metric":1106000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-048350","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1688000000},{"accession":"0001193125-26-048350","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1703000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11291000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11361000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11294000000}],"metric":-0.0013044752664878034,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-048350","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5820000000},{"accession":"0001193125-26-048350","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2406000000},{"accession":"0001193125-26-048350","concept":"current_assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5770000000},{"accession":"0001193125-26-048350","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2347000000}],"metric":-0.039504986999905345,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-048350","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":360404544},{"accession":"0000950170-25-021042","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":380819811}],"metric":-0.05360873150583023,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-048350","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1767000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8744000000},{"accession":"0001193125-26-048350","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2010000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8870000000}],"metric":-0.024525111630742308,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-048350","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8744000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8870000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11361000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11294000000}],"metric":-0.015722205369956388,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1767000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11291000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.1564963245062439},{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":494000000},{"accession":"0001193125-26-048350","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":375000000},{"accession":"0001193125-26-048350","concept":"income_tax","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":224000000},{"accession":"0001193125-26-048350","concept":"total_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1718000000},{"accession":"0001193125-26-048350","concept":"book_equity","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6268000000},{"accession":"0001193125-26-048350","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1552000000},{"accession":"0001193125-26-048350","concept":"total_debt","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1740000000},{"accession":"0001193125-26-048350","concept":"book_equity","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6376000000},{"accession":"0001193125-26-048350","concept":"cash","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1230000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.029867467467467466},{"direction":"lower","inputs":[{"accession":"0001193125-26-048350","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":145000000},{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1251000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11291000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11361000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.09765142150803462},{"direction":"lower","inputs":[{"accession":"0001193125-26-048350","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1767000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8744000000},{"accession":"0001193125-26-048350","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2010000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8870000000},{"accession":"0001193125-26-048350","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1833000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8583000000},{"accession":"0000950170-25-021042","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1334000000},{"accession":"0000950170-25-021042","concept":"revenue","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7237000000},{"accession":"0000950170-24-015145","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017024015145/0000950170-24-015145-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":774000000},{"accession":"0000950170-24-015145","concept":"revenue","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017024015145/0000950170-24-015145-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5524000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.030019899801383084},{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5820000000},{"accession":"0001193125-26-048350","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2406000000},{"accession":"0001193125-26-048350","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-673000000},{"accession":"0001193125-26-048350","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":494000000},{"accession":"0001193125-26-048350","concept":"book_equity","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6268000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11291000000},{"accession":"0001193125-26-048350","concept":"liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4969000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":3.4077032567822547},{"direction":"lower","inputs":[{"accession":"0001193125-26-048350","concept":"total_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1718000000},{"accession":"0001193125-26-048350","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1552000000},{"accession":"0001193125-26-048350","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":494000000},{"accession":"0001193125-26-048350","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":300000000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.20906801007556675},{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":494000000},{"accession":"0001193125-26-048350","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":88000000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":5.613636363636363},{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5820000000},{"accession":"0001193125-26-048350","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2406000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.4189526184538654},{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8744000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8870000000},{"accession":"0001193125-26-048350","concept":"revenue","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8583000000},{"accession":"0000950170-25-021042","concept":"revenue","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7237000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.0650839954268001},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1251000000},{"accession":"0001193125-26-048350","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":375000000},{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1304000000},{"accession":"0001193125-26-048350","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":351000000},{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":143000000},{"accession":"0001193125-26-048350","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":283000000},{"accession":"0000950170-25-021042","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-179000000},{"accession":"0000950170-25-021042","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":214000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":375000000},{"accession":"0001193125-26-048350","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":300000000},{"accession":"0001193125-26-048350","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":494000000},{"accession":"0001193125-26-048350","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":375000000},{"accession":"0001193125-26-048350","concept":"income_tax","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":224000000},{"accession":"0001193125-26-048350","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5820000000},{"accession":"0001193125-26-048350","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2406000000},{"accession":"0001193125-26-048350","concept":"current_assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5770000000},{"accession":"0001193125-26-048350","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2347000000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.3317961230125748},{"direction":"higher","inputs":[{"accession":"0001193125-26-048350","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11291000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11361000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11294000000},{"accession":"0000950170-25-021042","concept":"assets","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10135000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03665970572400967},{"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":"2026-03-31","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-048350","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":360404544},{"accession":"0000950170-25-021042","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":380819811}],"name":"net_share_issuance","period_end":"2026-02-06","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.05360873150583023}],"facts":[{"accession":"0001193125-26-048350","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8744000000},{"accession":"0001193125-26-048350","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1767000000},{"accession":"0001193125-26-048350","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":145000000},{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1251000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11291000000},{"accession":"0001193125-26-048350","concept":"liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4969000000},{"accession":"0001193125-26-048350","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1552000000},{"accession":"0001193125-26-048350","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":360404544}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -5.4%","inputs":[{"accession":"0001193125-26-048350","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":360404544},{"accession":"0000950170-25-021042","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025021042/0000950170-25-021042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":380819811}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-185866","concept":"cash","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1342000000}],"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":"12 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":"0001193125-26-048350","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8744000000},{"accession":"0001193125-26-048350","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11291000000}],"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 -166,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-048350","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1552000000},{"accession":"0001193125-26-048350","concept":"total_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1718000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.14055350395110514,"coverage":{"resolved":12,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":308,"peer_group":"manufacturing","percentile":0.19218241042345277,"raw_value":-0.09765142150803462},"altman_z_double_prime":{"direction":"higher","peer_count":244,"peer_group":"manufacturing","percentile":0.448559670781893,"raw_value":3.4077032567822547},"asset_growth_3y":{"direction":"higher","peer_count":279,"peer_group":"manufacturing","percentile":0.5251798561151079,"raw_value":0.03665970572400967},"current_ratio":{"direction":"higher","peer_count":325,"peer_group":"manufacturing","percentile":0.4228395061728395,"raw_value":2.4189526184538654},"gross_margin_stability_5y":{"direction":"lower","peer_count":229,"peer_group":"manufacturing","percentile":0.6666666666666666,"raw_value":0.030019899801383084},"gross_profitability":{"direction":"higher","peer_count":275,"peer_group":"manufacturing","percentile":0.7007299270072993,"raw_value":0.1564963245062439},"interest_coverage":{"direction":"higher","peer_count":64,"peer_group":"manufacturing","percentile":0.4444444444444444,"raw_value":5.613636363636363},"net_debt_to_ebitda":{"direction":"lower","peer_count":121,"peer_group":"manufacturing","percentile":0.19166666666666668,"raw_value":0.20906801007556675},"net_share_issuance":{"direction":"lower","peer_count":243,"peer_group":"manufacturing","percentile":0.049586776859504134,"raw_value":-0.05360873150583023},"reinvestment_rate":{"direction":"higher","peer_count":139,"peer_group":"manufacturing","percentile":0.42028985507246375,"raw_value":0.3317961230125748},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.31343283582089554,"raw_value":0.0650839954268001},"roic":{"direction":"higher","peer_count":100,"peer_group":"manufacturing","percentile":0.8282828282828283,"raw_value":0.029867467467467466}},"grade":"B","normalization":{"correlation_standard_deviation":0.4720257964082808,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.08333333333333333,"current_ratio":0.08333333333333333,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"interest_coverage":0.08333333333333333,"net_debt_to_ebitda":0.08333333333333333,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":255,"peer_group":"manufacturing","percentile":0.3425196850393701,"reason":null,"sampling_standard_deviation":0.029530704890887834,"sleeve_scores":{"growth_and_financing":0.32712233096699284,"profitability":0.5969654580950617,"solvency":0.3768775720164609},"status":"resolved","ticker":"NOV"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-03-21","grade":"C/D","percentile":0.5781710914454278,"stratum":"Q5"},{"date":"2013-08-21","grade":"C","percentile":0.5526315789473685,"stratum":"Q5"},{"date":"2013-11-21","grade":"C/D","percentile":0.5796019900497512,"stratum":"Q5"},{"date":"2014-01-21","grade":"C","percentile":0.5544554455445545,"stratum":"Q5"},{"date":"2014-02-21","grade":"B","percentile":0.27586206896551724,"stratum":"Q5"},{"date":"2015-02-21","grade":"C/D","percentile":0.6198347107438017,"stratum":"Q5"},{"date":"2015-08-21","grade":"C","percentile":0.5632911392405063,"stratum":"Q5"},{"date":"2015-10-21","grade":"C/D","percentile":0.5705521472392638,"stratum":"Q5"},{"date":"2015-11-21","grade":"C","percentile":0.5426829268292683,"stratum":"Q5"},{"date":"2016-02-21","grade":"E","percentile":0.8802395209580839,"stratum":"Q5"},{"date":"2016-08-21","grade":"D/E","percentile":0.8275862068965517,"stratum":"Q5"},{"date":"2017-02-21","grade":"E","percentile":0.9885714285714285,"stratum":"Q5"},{"date":"2024-02-21","grade":"D","percentile":0.7427385892116183,"stratum":"Q5"},{"date":"2024-05-21","grade":"D/E","percentile":0.7764227642276422,"stratum":"Q5"},{"date":"2025-01-21","grade":"D","percentile":0.7642276422764228,"stratum":"Q5"},{"date":"2025-02-21","grade":"B","percentile":0.27459016393442626,"stratum":"Q5"},{"date":"2025-03-21","grade":"A/B","percentile":0.21686746987951808,"stratum":"Q5"},{"date":"2026-02-21","grade":"B","percentile":0.34782608695652173,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.27507943713118477,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.3425196850393701,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.26653102746693796,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.32677165354330706,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":6212000000,"cash":1342000000,"debt":1715000000,"ebit":494000000,"free_cash_flow":876000000.0,"market_equity":6815292235.2,"price":{"close":18.99,"date":"2026-10-08","volume":3592856},"sales":8744000000,"shares":{"accession":"0001193125-26-185866","concept":"shares_outstanding","end":"2026-04-24","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":358888480}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-048350","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":494000000},{"accession":"0001193125-26-185866","concept":"total_debt","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1715000000},{"accession":"0001193125-26-185866","concept":"cash","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1342000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":7188292235.2,"market_equity":6815292235.2,"price":{"close":18.99,"date":"2026-10-08","volume":3592856},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.06872285987218986},{"detail":null,"inputs":[{"accession":"0001193125-26-048350","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1251000000},{"accession":"0001193125-26-048350","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":375000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6815292235.2,"price":{"close":18.99,"date":"2026-10-08","volume":3592856},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.1285344736173728},{"detail":null,"inputs":[{"accession":"0001193125-26-185866","concept":"book_equity","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6212000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6815292235.2,"price":{"close":18.99,"date":"2026-10-08","volume":3592856},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.9114796234145203},{"detail":null,"inputs":[{"accession":"0001193125-26-048350","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8744000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6815292235.2,"price":{"close":18.99,"date":"2026-10-08","volume":3592856},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.2829970745551458},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.629515757109915},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.12528788576692784},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.35522577510298226},{"detail":null,"inputs":[{"accession":"0001193125-26-048350","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":360404544},{"accession":"0001564590-21-005708","concept":"shares_outstanding","end":"2021-02-05","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000156459021005708/0001564590-21-005708-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":388211247}],"market_inputs":{"cumulative_log_return":0.4457606482861734,"current_split_factor":1.0,"current_total_return_price":{"close":18.99,"date":"2026-10-08","volume":3592856},"market_equity":6815292235.2,"price":{"close":18.99,"date":"2026-10-08","volume":3592856},"prior_market_equity":5190384372.389999,"prior_raw_price":{"close":13.37,"date":"2021-02-05","volume":8188595},"prior_total_return_price":{"close":12.16,"date":"2021-02-05","volume":8188595},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-06","reason":null,"status":"resolved","unit":"log_growth","value":-0.17339945750939567}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:55.759370715Z","enterprise_value":7190086677.600001,"feeds_grade":false,"market_equity":6817086677.600001,"metrics":{"book_to_price":0.9112396972172538,"ebit_to_enterprise_value":0.0687057085888836,"fcf_yield":0.1285006398522721,"sales_to_price":1.2826593548724512},"predictive_claim":false,"price":18.995,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":20.01,"bid":17.87,"daily_bar":{"c":18.995,"h":19.05,"l":18.735,"n":3605,"o":18.76,"t":"2026-10-08T04:00:00Z","v":286921,"vw":18.953322},"day_change":0.375,"day_change_percent":0.020139634801288935,"feed":"iex","feeds_grade":false,"minute_bar":{"c":18.995,"h":19.015,"l":18.995,"n":180,"o":19.01,"t":"2026-10-08T19:59:00Z","v":17678,"vw":19.005036},"previous_close":18.62,"price":18.995,"price_timestamp":"2026-10-08T19:59:55.759370715Z","quoted_spread":2.1400000000000006,"quoted_spread_percent":0.11298838437170013,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"NOV"},"models":{"chs_12m":{"accounting_period_end":"2026-03-31","accounting_receipts":{"liabilities":[{"accession":"0001193125-26-185866","concept":"liabilities","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4875000000},{"accession":"0001193125-26-185866","concept":"liabilities","end":"2025-12-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4969000000},{"accession":"0001193125-25-253755","concept":"liabilities","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312525253755/0001193125-25-253755-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4826000000},{"accession":"0000950170-25-099476","concept":"liabilities","end":"2025-06-30","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025099476/0000950170-25-099476-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4805000000}],"net_income":[{"accession":"0001193125-26-185866","concept":"net_income","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":19000000},{"accession":"0001193125-26-048350","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526048350/0001193125-26-048350-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":145000000},{"accession":"0001193125-25-253755","concept":"net_income","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312525253755/0001193125-25-253755-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":223000000},{"accession":"0001193125-25-253755","concept":"net_income","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312525253755/0001193125-25-253755-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":42000000},{"accession":"0000950170-25-099476","concept":"net_income","end":"2025-06-30","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025099476/0000950170-25-099476-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":108000000}],"shares_outstanding":[{"accession":"0001193125-26-185866","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":360255938},{"accession":"0001193125-26-185866","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312526185866/0001193125-26-185866-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":360803354},{"accession":"0001193125-25-253755","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000119312525253755/0001193125-25-253755-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":366505774},{"accession":"0000950170-25-099476","concept":"shares_outstanding","end":"2025-06-30","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021860/000095017025099476/0000950170-25-099476-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":372736059}]},"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"}
