{"as_of":"2026-10-09","company":{"cik":1618756,"exchange":"NYSE","has_companyfacts":true,"name":"Restaurant Brands International Inc.","reason":null,"sector":"shops","sic":5812,"sic_description":"Retail-Eating  Places","status":"eligible","ticker":"QSR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":231,"latest_filed":"2026-02-20"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":25615000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001618756-26-000017","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001618756-26-000017","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":9434000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":25615000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001618756-26-000017","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001618756-26-000045","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":757000000},{"accession":"0001618756-26-000029","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000029/0001618756-26-000029-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227000000}],"method":"ytd_difference","unit":"USD","value":530000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001618756-26-000029","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000029/0001618756-26-000029-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227000000}],"method":"direct","unit":"USD","value":227000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1714000000},{"accession":"0001618756-25-000300","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1159000000}],"method":"annual_less_ytd_q3","unit":"USD","value":555000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001618756-25-000300","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1159000000},{"accession":"0001618756-26-000045","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":567000000}],"method":"ytd_difference","unit":"USD","value":592000000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001618756-26-000045","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-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":189371821.44000003,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001618756-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":1075000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24632000000}],"metric":0.043642416368950956,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1714000000}],"metric":1714000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001618756-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":1075000000},{"accession":"0001618756-26-000017","concept":"net_income","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"ProfitLoss","unit":"USD","value":1445000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24632000000},{"accession":"0001618756-25-000087","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23391000000}],"metric":-0.018133480343459803,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1714000000},{"accession":"0001618756-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":1075000000}],"metric":639000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001618756-26-000017","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":13250000000},{"accession":"0001618756-26-000017","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":13455000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25615000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24632000000},{"accession":"0001618756-25-000087","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23391000000}],"metric":-0.032961825517163756,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001618756-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2830000000},{"accession":"0001618756-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2891000000},{"accession":"0001618756-26-000017","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2282000000},{"accession":"0001618756-26-000017","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2364000000}],"metric":0.013587005825301812,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001618756-24-000020","concept":"shares_outstanding","end":"2024-02-14","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":313350086},{"accession":"0001618756-23-000013","concept":"shares_outstanding","end":"2023-02-14","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875623000013/0001618756-23-000013-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":307947651}],"metric":0.01754335512044536,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001618756-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":9434000000},{"accession":"0001618756-26-000017","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":8406000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24632000000},{"accession":"0001618756-25-000087","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23391000000}],"metric":0.023628738462253607,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001618756-26-000017","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":7022000000},{"accession":"0001618756-24-000020","concept":"cost_of_revenue","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":2435000000},{"accession":"0001618756-25-000087","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23391000000}],"name":"gross_profitability","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001618756-21-000007","concept":"operating_income","end":"2018-12-31","filed":"2021-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875621000007/0001618756-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1917000000},{"accession":"0001618756-21-000007","concept":"pretax_income","end":"2018-12-31","filed":"2021-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875621000007/0001618756-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":1382000000},{"accession":"0001618756-21-000007","concept":"income_tax","end":"2018-12-31","filed":"2021-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875621000007/0001618756-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":238000000},{"accession":"0001618756-20-000004","concept":"total_debt","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":11893000000},{"accession":"0001618756-20-000004","concept":"book_equity","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1611000000},{"accession":"0001618756-20-000004","concept":"cash","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":913000000},{"accession":"0001618756-19-000005","concept":"total_debt","end":"2017-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875619000005/0001618756-19-000005-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":11858000000},{"accession":"0001618756-19-000005","concept":"book_equity","end":"2017-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875619000005/0001618756-19-000005-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2227000000},{"accession":"0001618756-19-000005","concept":"cash","end":"2017-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875619000005/0001618756-19-000005-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1097000000}],"name":"roic","period_end":"2018-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001618756-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":1075000000},{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1714000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25615000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24632000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.025434354289808347},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001618756-26-000017","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":7022000000},{"accession":"0001618756-24-000020","concept":"cost_of_revenue","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":2435000000},{"accession":"0001618756-25-000087","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":6505000000},{"accession":"0001618756-24-000020","concept":"cost_of_revenue","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":2312000000},{"accession":"0001618756-24-000020","concept":"revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":5739000000},{"accession":"0001618756-24-000020","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1890000000},{"accession":"0001618756-23-000013","concept":"revenue","end":"2020-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875623000013/0001618756-23-000013-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Revenues","unit":"USD","value":4968000000},{"accession":"0001618756-23-000013","concept":"cost_of_revenue","end":"2020-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875623000013/0001618756-23-000013-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1610000000},{"accession":"0001618756-22-000018","concept":"revenue","end":"2019-12-31","filed":"2022-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875622000018/0001618756-22-000018-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"Revenues","unit":"USD","value":5603000000},{"accession":"0001618756-22-000018","concept":"cost_of_revenue","end":"2019-12-31","filed":"2022-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875622000018/0001618756-22-000018-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1813000000}],"name":"gross_margin_stability_5y","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001618756-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2830000000},{"accession":"0001618756-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2891000000},{"accession":"0001618756-26-000017","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":1795000000},{"accession":"0001618756-26-000017","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2202000000},{"accession":"0001618756-26-000017","concept":"book_equity","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3634000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25615000000},{"accession":"0001618756-26-000017","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20456000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":0.9770446591097941},{"detail":"latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001618756-20-000004","concept":"total_debt","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":11893000000},{"accession":"0001618756-20-000004","concept":"cash","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":913000000},{"accession":"0001618756-21-000007","concept":"operating_income","end":"2018-12-31","filed":"2021-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875621000007/0001618756-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1917000000},{"accession":"0001618756-21-000007","concept":"depreciation_amortization","end":"2018-12-31","filed":"2021-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875621000007/0001618756-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"Depreciation","unit":"USD","value":148000000}],"name":"net_debt_to_ebitda","period_end":"2018-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001618756-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2830000000},{"accession":"0001618756-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2891000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.9789000345901072},{"direction":"higher","inputs":[{"accession":"0001618756-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":9434000000},{"accession":"0001618756-26-000017","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":8406000000},{"accession":"0001618756-26-000017","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":7022000000},{"accession":"0001618756-25-000087","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":6505000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.13192119047142237},{"direction":"higher","inputs":[{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1714000000},{"accession":"0001618756-26-000017","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":265000000},{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1503000000},{"accession":"0001618756-26-000017","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":201000000},{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1323000000},{"accession":"0001618756-26-000017","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":120000000},{"accession":"0001618756-25-000087","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1490000000},{"accession":"0001618756-25-000087","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":100000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.013953086918131019},{"direction":"higher","inputs":[{"accession":"0001618756-26-000017","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":265000000},{"accession":"0001618756-26-000017","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":210000000},{"accession":"0001618756-26-000017","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2202000000},{"accession":"0001618756-26-000017","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1684000000},{"accession":"0001618756-26-000017","concept":"income_tax","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":483000000},{"accession":"0001618756-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2830000000},{"accession":"0001618756-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2891000000},{"accession":"0001618756-26-000017","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2282000000},{"accession":"0001618756-26-000017","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2364000000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.048394427592507304},{"direction":"higher","inputs":[{"accession":"0001618756-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25615000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24632000000},{"accession":"0001618756-25-000087","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23391000000},{"accession":"0001618756-24-000020","concept":"assets","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22746000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.040390653037003066},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001618756-24-000020","concept":"shares_outstanding","end":"2024-02-14","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":313350086},{"accession":"0001618756-23-000013","concept":"shares_outstanding","end":"2023-02-14","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875623000013/0001618756-23-000013-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":307947651}],"name":"net_share_issuance","period_end":"2024-02-14","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.01754335512044536}],"facts":[{"accession":"0001618756-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":9434000000},{"accession":"0001193125-15-072217","concept":"gross_profit","end":"2014-12-31","filed":"2015-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000119312515072217/0001193125-15-072217-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"GrossProfit","unit":"USD","value":826500000},{"accession":"0001618756-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":1075000000},{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1714000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25615000000},{"accession":"0001618756-26-000017","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20456000000},{"accession":"0001618756-20-000004","concept":"cash","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":913000000},{"accession":"0001618756-26-000017","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":346323165}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 1.8%","inputs":[{"accession":"0001618756-24-000020","concept":"shares_outstanding","end":"2024-02-14","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":313350086},{"accession":"0001618756-23-000013","concept":"shares_outstanding","end":"2023-02-14","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875623000013/0001618756-23-000013-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":307947651}],"name":"dilution","status":"resolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001618756-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":9434000000},{"accession":"0001618756-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25615000000}],"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 -10,980,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001618756-20-000004","concept":"cash","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":913000000},{"accession":"0001618756-20-000004","concept":"total_debt","end":"2018-12-31","filed":"2020-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875620000004/0001618756-20-000004-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":11893000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.3383204742892748,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.756993006993007,"raw_value":-0.025434354289808347},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.5893719806763285,"raw_value":0.9770446591097941},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.43357933579335795,"raw_value":0.040390653037003066},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.7534013605442177,"raw_value":0.9789000345901072},"fcf_cagr_3y":{"direction":"higher","peer_count":147,"peer_group":"shops","percentile":0.613013698630137,"raw_value":0.013953086918131019},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.8142857142857143,"raw_value":0.01754335512044536},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.5463576158940397,"raw_value":0.048394427592507304},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.0914179104477612,"raw_value":0.13192119047142237}},"grade":"E","normalization":{"correlation_standard_deviation":0.42179980733044437,"factor_weights":{"accruals":0.3333333333333333,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.06666666666666667,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.06666666666666667,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.8560311284046692,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.49973085501020204,"profitability":0.756993006993007,"solvency":0.6713866706102731},"status":"resolved","ticker":"QSR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2015-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2018-03-21","grade":"D/E","percentile":0.806060606060606,"stratum":"Q5"},{"date":"2018-12-21","grade":"D","percentile":0.7530120481927711,"stratum":"Q5"},{"date":"2019-02-21","grade":"D/E","percentile":0.8095238095238095,"stratum":"Q5"},{"date":"2019-03-21","grade":"E","percentile":0.949438202247191,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8742623694961417,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.8560311284046692,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.9267548321464903,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.7042801556420234,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":3850000000,"cash":1732000000,"debt":13254000000,"ebit":2202000000,"free_cash_flow":1449000000.0,"market_equity":24674871299.66,"price":{"close":70.66,"date":"2026-10-08","volume":3693230},"sales":9434000000,"shares":{"accession":"0001618756-26-000045","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":349205651}},"metrics":[{"detail":null,"inputs":[{"accession":"0001618756-26-000017","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2202000000},{"accession":"0001618756-26-000045","concept":"total_debt","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":13254000000},{"accession":"0001618756-19-000020","concept":"cash","end":"2019-09-30","filed":"2019-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875619000020/0001618756-19-000020-index.html","fiscal_period":"Q3","fiscal_year":2019,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1732000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":36196871299.66,"market_equity":24674871299.66,"price":{"close":70.66,"date":"2026-10-08","volume":3693230},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.06083398705292751},{"detail":null,"inputs":[{"accession":"0001618756-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1714000000},{"accession":"0001618756-26-000017","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":265000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":24674871299.66,"price":{"close":70.66,"date":"2026-10-08","volume":3693230},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.05872371054757907},{"detail":null,"inputs":[{"accession":"0001618756-26-000045","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3850000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":24674871299.66,"price":{"close":70.66,"date":"2026-10-08","volume":3693230},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.1560291826143405},{"detail":null,"inputs":[{"accession":"0001618756-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":9434000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":24674871299.66,"price":{"close":70.66,"date":"2026-10-08","volume":3693230},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.38233228799576324},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.23269537480063818},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.13481082404799805},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.2328195895440393},{"detail":"five-year total-return history is required","inputs":[{"accession":"0001618756-24-000020","concept":"shares_outstanding","end":"2024-02-14","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875624000020/0001618756-24-000020-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":313350086},{"accession":"0001618756-19-000005","concept":"shares_outstanding","end":"2019-02-11","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875619000005/0001618756-19-000005-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":251557945}],"market_inputs":{"current_split_factor":1.0,"market_equity":24674871299.66,"price":{"close":70.66,"date":"2026-10-08","volume":3693230},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2024-02-14","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:50.01462209Z","enterprise_value":36191633214.895004,"feeds_grade":false,"market_equity":24669633214.895,"metrics":{"book_to_price":0.15606231217395855,"ebit_to_enterprise_value":0.060842791673014256,"fcf_yield":0.05873617930910803,"sales_to_price":0.382413468324448},"predictive_claim":false,"price":70.645,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":73.4,"bid":65.55,"daily_bar":{"c":70.645,"h":70.92,"l":69.58,"n":1918,"o":69.58,"t":"2026-10-08T04:00:00Z","v":129667,"vw":70.515254},"day_change":1.2249999999999943,"day_change_percent":0.017646211466436103,"feed":"iex","feeds_grade":false,"minute_bar":{"c":70.645,"h":70.67,"l":70.64,"n":65,"o":70.66,"t":"2026-10-08T19:59:00Z","v":3861,"vw":70.653567},"previous_close":69.42,"price":70.645,"price_timestamp":"2026-10-08T19:59:50.01462209Z","quoted_spread":7.8500000000000085,"quoted_spread_percent":0.11299028427491917,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"QSR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001618756-26-000045","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":19627000000},{"accession":"0001618756-26-000029","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000029/0001618756-26-000029-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":19589000000},{"accession":"0001618756-26-000045","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20456000000},{"accession":"0001618756-25-000300","concept":"liabilities","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20504000000}],"net_income":[{"accession":"0001618756-26-000045","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"ProfitLoss","unit":"USD","value":665000000},{"accession":"0001618756-26-000045","concept":"net_income","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"ProfitLoss","unit":"USD","value":445000000},{"accession":"0001618756-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000017/0001618756-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":1075000000},{"accession":"0001618756-25-000300","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":920000000},{"accession":"0001618756-25-000300","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":436000000}],"shares_outstanding":[{"accession":"0001618756-26-000045","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":349205651},{"accession":"0001618756-26-000029","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000029/0001618756-26-000029-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":347325114},{"accession":"0001618756-26-000045","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875626000045/0001618756-26-000045-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":346323165},{"accession":"0001618756-25-000300","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":327807087}]},"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"}
