BALL Ball Corp
NYSE, CIK 0000009389, fiscal year ends 12/31. Last price 64.76 on 2026-10-23, market value 17.1 billion dollars.
Machine-readable: BALL.json, BALL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 51 partial, missing 1, 5 |
partial: 1, 5 | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2023) | — | — | — | — | method |
| Momentum | 71 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 65 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 37 unverified | method |
| Lynch GARP | 56 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 37 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 partial, missing 8, 9 |
partial: 8, 9 | — | 2024–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 64.76 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 264,703,357 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001104659-26-090226 (264,703,357 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/9389/000110465926090226/ball-20260630x10q.htm 0001104659-26-090226 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 17,142,189,399 | USD | 2026-10-23 shares at 2026-07-31 | 64.76 (price 2026-10-23) / 1 x 264,703,357 (shares at 2026-07-31) = 17,142,189,399 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2a Current ratio | 1.07 | >= 2.0 | 1.0 / 15 |
| 2b Long-term debt vs working capital | 15.18 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 10.5 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.98, product 31.3 | <= 1.5 or <= 22.5 | 5.0 / 10 |
Inputs, 35 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 64.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6651000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-090226 | unverified |
| current_liabilities | 6221000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-090226 | unverified |
| lt_debt | 6528000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-090226 | unverified |
| equity | 5746000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-090226 | unverified |
| Net income FY2016 | 266000000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001558370-19-000909 | unverified |
| Net income FY2017 | 380000000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001558370-20-001005 | unverified |
| Net income FY2018 | 453000000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-001121 | unverified |
| Net income FY2019 | 536000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-001251 | unverified |
| Net income FY2020 | 582000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000009389-23-000011 | unverified |
| Net income FY2021 | 878000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001558370-24-001349 | unverified |
| Net income FY2022 | 732000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001558370-25-001190 | unverified |
| Net income FY2023 | 711000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Net income FY2024 | 4014000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Net income FY2025 | 915000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.52 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-16-097390 | verified |
| Dividends per share FY2014 (XBRL) | 0.52 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-17-001300 | verified |
| Dividends per share FY2015 (XBRL) | 0.26 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-18-001527 | verified |
| Dividends per share FY2016 (XBRL) | 0.26 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-18-001527 | verified |
| Dividends per share FY2017 (XBRL) | 0.365 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-000909 | verified |
| Dividends per share FY2018 (XBRL) | 0.4 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-000909 | verified |
| Dividends per share FY2019 (XBRL) | 0.55 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-22-001251 | verified |
| Dividends per share FY2020 (XBRL) | 0.6 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000009389-23-000011 | verified |
| Dividends per share FY2021 (XBRL) | 0.7 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-24-001349 | verified |
| Dividends per share FY2022 (XBRL) | 0.8 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-25-001190 | verified |
| Dividends per share FY2023 (XBRL) | 0.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-26-017410 | verified |
| Dividends per share FY2024 (XBRL) | 0.8 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-26-017410 | verified |
| Dividends per share FY2025 (XBRL) | 0.8 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-26-017410 | verified |
| EPS diluted FY2015 | 1.0 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-18-001527 | unverified |
| EPS diluted FY2016 | 0.81 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-19-000909 | unverified |
| EPS diluted FY2023 | 2.23 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017410 | unverified |
| EPS diluted FY2024 | 13.0 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017410 | unverified |
| EPS diluted FY2025 | 3.3 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017410 | unverified |
| Shares outstanding | 264703357.0 | 2026-07-31 | SEC cover page 10-Q 0001104659-26-090226 (264,703,357 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/9389/000110465926090226/ball-20260630x10q.htm 0001104659-26-090226 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2023).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 20.0 % (percentile 67.5) | 33.8 / 50 | |
| 6 month return | 3.3 % (percentile 49.6) | 9.9 / 20 | |
| Price / 52-week high | 0.965 | 14.5 / 15 | |
| Volatility penalty (60d annualised) | 19.8 % | 12.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 64.76 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.53 bp | -6.0 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Glew Mandy 2026-08-25 | 358938.8 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Goodwin Deron 2026-08-11 | 117747.0 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Goodwin Deron 2026-08-11 | 437497.6 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 24.8% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +26.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -0.01 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.4% | >= 7% | 0.0 / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 64.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 453000000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-001121 | unverified |
| Equity at FY2018 end | 3458000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001558370-20-001005 | unverified |
| Net income FY2019 | 536000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-001251 | unverified |
| Equity at FY2019 end | 2949000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001558370-21-001121 | unverified |
| Net income FY2020 | 582000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000009389-23-000011 | unverified |
| Equity at FY2020 end | 3275000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001558370-22-001251 | unverified |
| Net income FY2021 | 878000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001558370-24-001349 | unverified |
| Equity at FY2021 end | 3627000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000009389-23-000011 | unverified |
| Net income FY2022 | 732000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001558370-25-001190 | unverified |
| Equity at FY2022 end | 3461000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001558370-24-001349 | unverified |
| Net income FY2023 | 711000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Equity at FY2023 end | 3769000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001558370-25-001190 | unverified |
| Net income FY2024 | 4014000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Equity at FY2024 end | 5862000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-017410 | unverified |
| Net income FY2025 | 915000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Equity at FY2025 end | 5421000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-090226 | unverified |
| Net income FY2016 | 266000000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001558370-19-000909 | unverified |
| Net income FY2017 | 380000000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001558370-20-001005 | unverified |
| Net income FY2018 | 453000000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-001121 | unverified |
| Net income FY2019 | 536000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-001251 | unverified |
| Net income FY2020 | 582000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000009389-23-000011 | unverified |
| Net income FY2021 | 878000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001558370-24-001349 | unverified |
| Net income FY2022 | 732000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001558370-25-001190 | unverified |
| Net income FY2023 | 711000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Net income FY2024 | 4014000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Net income FY2025 | 915000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| debt_incl_current | 7177000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-090226 | unverified |
| Operating cash flow FY2021 | 1760000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-001349 | unverified |
| Capital expenditure FY2021 | 1726000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-001349 | unverified |
| Operating cash flow FY2022 | 301000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001190 | unverified |
| Capital expenditure FY2022 | 1651000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001190 | unverified |
| Operating cash flow FY2023 | 1863000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017410 | unverified |
| Capital expenditure FY2023 | 1045000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-017410 | unverified |
| Operating cash flow FY2024 | 115000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017410 | unverified |
| Capital expenditure FY2024 | 484000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-017410 | unverified |
| Operating cash flow FY2025 | 1262000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017410 | unverified |
| Capital expenditure FY2025 | 474000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-017410 | unverified |
| Shares outstanding | 264703357.0 | 2026-07-31 | SEC cover page 10-Q 0001104659-26-090226 (264,703,357 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/9389/000110465926090226/ball-20260630x10q.htm 0001104659-26-090226 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.46 | <= 1.0 | 16.1 / 30 |
| 2 EPS growth, 5-yr compound rate | +13.4% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 19.6 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.25 | <= 0.5 | 3.8 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -39.0% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 64.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.3 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017410 | unverified |
| EPS diluted FY2020 | 1.76 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000009389-23-000011 | unverified |
| debt_incl_current | 7177000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-090226 | unverified |
| equity | 5746000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-090226 | unverified |
| cash | 491000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-090226 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.07 | >= 1.5 | 2.1 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 16.69 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.76 -> 3.30 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.98 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 64.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6651000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-090226 | unverified |
| current_liabilities | 6221000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-090226 | unverified |
| debt_incl_current | 7177000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-090226 | unverified |
| Net income FY2021 | 878000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001558370-24-001349 | unverified |
| Net income FY2022 | 732000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001558370-25-001190 | unverified |
| Net income FY2023 | 711000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Net income FY2024 | 4014000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Net income FY2025 | 915000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.3 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017410 | unverified |
| EPS diluted FY2020 | 1.76 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000009389-23-000011 | unverified |
| equity | 5746000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-090226 | unverified |
| Shares outstanding | 264703357.0 | 2026-07-31 | SEC cover page 10-Q 0001104659-26-090226 (264,703,357 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/9389/000110465926090226/ball-20260630x10q.htm 0001104659-26-090226 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,262M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 22.8% -> 4.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,262M vs 915M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 30.1% -> 35.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.00 -> 1.11 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 272M -> 265M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 915000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| total_assets 2025-12-31 | 19524000000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-090226 | unverified |
| cfo 2025-12-31 | 1262000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017410 | unverified |
| net_income 2025-12-31 | 915000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| net_income 2024-12-31 | 4014000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| total_assets 2025-12-31 | 19524000000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-090226 | unverified |
| total_assets 2024-12-31 | 17628000000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-017410 | unverified |
| cfo 2025-12-31 | 1262000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017410 | unverified |
| net_income 2025-12-31 | 915000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-017410 | unverified |
| lt_debt 2025-12-31 | 6991000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-090226 | unverified |
| lt_debt 2024-12-31 | 5312000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-017410 | unverified |
| total_assets 2025-12-31 | 19524000000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-090226 | unverified |
| total_assets 2024-12-31 | 17628000000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-017410 | unverified |
| current_assets 2025-12-31 | 6113000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-090226 | unverified |
| current_assets 2024-12-31 | 4841000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-017410 | unverified |
| current_liabilities 2025-12-31 | 5487000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-090226 | unverified |
| current_liabilities 2024-12-31 | 4847000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-017410 | unverified |
| shares_out 2026-07-31 | 264703357.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-090226 | unverified |
| shares_out 2025-08-01 | 272148895.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-010234 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 8,468 | 435 | 1.365 | paid | 0001104659-16-097390 |
| 2014 | 2014-12-31 | 8,570 | 498 | paid | 0001558370-17-001300 | |
| 2015 | 2015-12-31 | 7,997 | 303 | 1.0 | paid | 0001558370-18-001527 |
| 2016 | 2016-12-31 | 9,061 | 266 | 0.81 | paid | 0001558370-19-000909 |
| 2017 | 2017-12-31 | 10,983 | 380 | 1.05 | paid | 0001558370-20-001005 |
| 2018 | 2018-12-31 | 453 | 1.29 | paid | 0001558370-21-001121 | |
| 2019 | 2019-12-31 | 536 | 1.66 | paid | 0001558370-22-001251 | |
| 2020 | 2020-12-31 | 582 | 1.76 | paid | 0000009389-23-000011 | |
| 2021 | 2021-12-31 | 878 | 2.65 | paid | 0001558370-24-001349 | |
| 2022 | 2022-12-31 | 732 | 2.25 | paid | 0001558370-25-001190 | |
| 2023 | 2023-12-31 | 711 | 2.23 | paid | 0001104659-26-017410 | |
| 2024 | 2024-12-31 | 4,014 | 13.0 | paid | 0001104659-26-017410 | |
| 2025 | 2025-12-31 | 915 | 3.3 | paid | 0001104659-26-017410 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-25 | Glew Mandy | Pres | sale | 5,626 | 63.80 | 358,939 |
| 2026-08-11 | Goodwin Deron | officer | sale | 1,869 | 63.00 | 117,747 |
| 2026-08-11 | Goodwin Deron | officer | sale | 6,940 | 63.04 | 437,498 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news