BKR Baker Hughes Co
Nasdaq, CIK 0001701605, fiscal year ends 12/31. Last price 55.86 on 2026-10-23, market value 55.5 billion dollars.
Machine-readable: BKR.json, BKR.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 | 59 partial, missing 5, 6 |
partial: 5, 6 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 18 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2024) | — | — | — | — | method |
| Momentum | 56 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 38 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 45 unverified | method |
| Lynch GARP | 18 partial, missing 1, 2, 3, 5 |
partial: 1, 2, 3, 5 | 2026-06-30 | 2020–2020 | 2026-10-23 | 0 verified, 4 unverified | method |
| Graham Enterprising | 49 partial, missing 5 |
partial: 5 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 55.86 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 992,674,071 | underlying shares | 2026-07-23 | SEC cover page 10-Q 0001701605-26-000023 (992,674,071 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1701605/000170160526000023/bkr-20260630.htm 0001701605-26-000023 |
| 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 | 55,450,773,606 | USD | 2026-10-23 shares at 2026-07-23 | 55.86 (price 2026-10-23) / 1 x 992,674,071 (shares at 2026-07-23) = 55,450,773,606 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 27.73 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.09 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.97 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 5 of 10 | 10 of 10 | 7.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2025, 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS needs the last three fiscal years of EPS | — | <= 15 | None / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.79 | <= 1.5 or <= 22.5 | 1.4 / 10 |
Inputs, 20 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 27733000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001701605-26-000007 | unverified |
| current_assets | 30583000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001701605-26-000023 | unverified |
| current_liabilities | 14599000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001701605-26-000023 | unverified |
| lt_debt | 15479000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001701605-26-000023 | unverified |
| equity | 19908000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001701605-26-000023 | unverified |
| Net income FY2016 | 0.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001701605-19-000021 | unverified |
| Net income FY2017 | -103000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001701605-20-000019 | unverified |
| Net income FY2018 | 195000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001701605-21-000026 | unverified |
| Net income FY2019 | 128000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001701605-22-000050 | unverified |
| Net income FY2020 | -9940000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001701605-23-000044 | unverified |
| Net income FY2021 | -219000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001701605-24-000033 | unverified |
| Net income FY2022 | -601000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001701605-25-000035 | unverified |
| Net income FY2023 | 1943000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Net income FY2024 | 2979000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Net income FY2025 | 2588000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | 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 | unverified |
| EPS diluted FY2023 | 1.91 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001701605-25-000035 | unverified |
| EPS diluted FY2024 | 2.98 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001701605-25-000035 | unverified |
| Shares outstanding | 992674071.0 | 2026-07-23 | SEC cover page 10-Q 0001701605-26-000023 (992,674,071 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1701605/000170160526000023/bkr-20260630.htm 0001701605-26-000023 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2024).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 20.6 % (percentile 67.9) | 34.0 / 50 | |
| 6 month return | -12.8 % (percentile 17.1) | 3.4 / 20 | |
| Price / 52-week high | 0.807 | 12.1 / 15 | |
| Volatility penalty (60d annualised) | 29.4 % | 6.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 55.86 | 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) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -4.6% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 5 of 10 | all years | 7.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +87.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 6.2 years | <= 4 | 6.8 / 15 |
| 5 Operating margin, 5-yr average | 8.0% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.32 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.9% | >= 7% | 3.2 / 15 |
Inputs, 47 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 195000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001701605-21-000026 | unverified |
| Equity at FY2018 end | 17465000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001701605-20-000019 | unverified |
| Net income FY2019 | 128000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001701605-22-000050 | unverified |
| Equity at FY2019 end | 21929000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001701605-21-000026 | unverified |
| Net income FY2020 | -9940000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001701605-23-000044 | unverified |
| Equity at FY2020 end | 12893000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001701605-22-000050 | unverified |
| Net income FY2021 | -219000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001701605-24-000033 | unverified |
| Equity at FY2021 end | 14830000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001701605-23-000044 | unverified |
| Net income FY2022 | -601000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001701605-25-000035 | unverified |
| Equity at FY2022 end | 14394000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001701605-24-000033 | unverified |
| Net income FY2023 | 1943000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Equity at FY2023 end | 15368000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001701605-25-000035 | unverified |
| Net income FY2024 | 2979000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Equity at FY2024 end | 16895000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001701605-26-000007 | unverified |
| Net income FY2025 | 2588000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Equity at FY2025 end | 18834000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001701605-26-000023 | unverified |
| Net income FY2016 | 0.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001701605-19-000021 | unverified |
| Net income FY2017 | -103000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001701605-20-000019 | unverified |
| Net income FY2018 | 195000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001701605-21-000026 | unverified |
| Net income FY2019 | 128000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001701605-22-000050 | unverified |
| Net income FY2020 | -9940000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001701605-23-000044 | unverified |
| Net income FY2021 | -219000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001701605-24-000033 | unverified |
| Net income FY2022 | -601000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001701605-25-000035 | unverified |
| Net income FY2023 | 1943000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Net income FY2024 | 2979000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Net income FY2025 | 2588000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| debt_incl_current | 15479000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001701605-26-000023 | unverified |
| Operating income FY2021 | 1310000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001701605-24-000033 | unverified |
| Revenue FY2021 | 20502000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001701605-24-000033 | unverified |
| Operating income FY2022 | 1185000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001701605-25-000035 | unverified |
| Revenue FY2022 | 21156000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001701605-25-000035 | unverified |
| Operating income FY2023 | 2317000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001701605-25-000035 | unverified |
| Revenue FY2023 | 25506000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001701605-26-000007 | unverified |
| Operating income FY2024 | 3081000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001701605-25-000035 | unverified |
| Revenue FY2024 | 27829000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001701605-26-000007 | unverified |
| Operating cash flow FY2021 | 2374000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001701605-24-000033 | unverified |
| Capital expenditure FY2021 | 856000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001701605-24-000033 | unverified |
| Operating cash flow FY2022 | 1888000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001701605-25-000035 | unverified |
| Capital expenditure FY2022 | 989000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001701605-25-000035 | unverified |
| Operating cash flow FY2023 | 3062000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001701605-26-000007 | unverified |
| Capital expenditure FY2023 | 1224000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001701605-26-000007 | unverified |
| Operating cash flow FY2024 | 3332000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001701605-26-000007 | unverified |
| Capital expenditure FY2024 | 1278000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001701605-26-000007 | unverified |
| Operating cash flow FY2025 | 3810000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001701605-26-000007 | unverified |
| Capital expenditure FY2025 | 1273000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001701605-26-000007 | unverified |
| Shares outstanding | 992674071.0 | 2026-07-23 | SEC cover page 10-Q 0001701605-26-000023 (992,674,071 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1701605/000170160526000023/bkr-20260630.htm 0001701605-26-000023 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS no usable diluted EPS for the latest fiscal year | — | <= 25 | None / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.78 | <= 0.5 | 10.8 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +0.4% | >= +10% | 7.3 / 10 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2020 | -14.73 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001701605-23-000044 | unverified |
| debt_incl_current | 15479000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001701605-26-000023 | unverified |
| equity | 19908000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001701605-26-000023 | unverified |
| cash | 15727000000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001701605-26-000023 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.09 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.97 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.79 | <= 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, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 30583000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001701605-26-000023 | unverified |
| current_liabilities | 14599000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001701605-26-000023 | unverified |
| debt_incl_current | 15479000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001701605-26-000023 | unverified |
| Net income FY2021 | -219000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001701605-24-000033 | unverified |
| Net income FY2022 | -601000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001701605-25-000035 | unverified |
| Net income FY2023 | 1943000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Net income FY2024 | 2979000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Net income FY2025 | 2588000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 19908000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001701605-26-000023 | unverified |
| Shares outstanding | 992674071.0 | 2026-07-23 | SEC cover page 10-Q 0001701605-26-000023 (992,674,071 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1701605/000170160526000023/bkr-20260630.htm 0001701605-26-000023 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,810M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.8% -> 6.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,810M vs 2,588M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 15.6% -> 13.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.32 -> 1.36 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 986M -> 993M | pass = 1 | 0.0 / 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 | 0.73 -> 0.68 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2588000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| total_assets 2025-12-31 | 40881000000.0 | 2025-12-31 history | SEC XBRL Assets 0001701605-26-000023 | unverified |
| cfo 2025-12-31 | 3810000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001701605-26-000007 | unverified |
| net_income 2025-12-31 | 2588000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| net_income 2024-12-31 | 2979000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| total_assets 2025-12-31 | 40881000000.0 | 2025-12-31 history | SEC XBRL Assets 0001701605-26-000023 | unverified |
| total_assets 2024-12-31 | 38363000000.0 | 2024-12-31 history | SEC XBRL Assets 0001701605-26-000007 | unverified |
| cfo 2025-12-31 | 3810000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001701605-26-000007 | unverified |
| net_income 2025-12-31 | 2588000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001701605-26-000007 | unverified |
| lt_debt 2025-12-31 | 5398000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001701605-26-000023 | unverified |
| lt_debt 2024-12-31 | 5970000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001701605-26-000007 | unverified |
| total_assets 2025-12-31 | 40881000000.0 | 2025-12-31 history | SEC XBRL Assets 0001701605-26-000023 | unverified |
| total_assets 2024-12-31 | 38363000000.0 | 2024-12-31 history | SEC XBRL Assets 0001701605-26-000007 | unverified |
| current_assets 2025-12-31 | 18828000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001701605-26-000023 | unverified |
| current_assets 2024-12-31 | 17211000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001701605-26-000007 | unverified |
| current_liabilities 2025-12-31 | 13877000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001701605-26-000023 | unverified |
| current_liabilities 2024-12-31 | 12991000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001701605-26-000007 | unverified |
| shares_out 2026-07-23 | 992674071.0 | 2026-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0001701605-26-000023 | unverified |
| shares_out 2025-07-16 | 985879124.0 | 2025-07-16 history | SEC XBRL EntityCommonStockSharesOutstanding 0001701605-25-000107 | unverified |
| revenue 2025-12-31 | 27733000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001701605-26-000007 | unverified |
| revenue 2024-12-31 | 27829000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001701605-26-000007 | unverified |
| total_assets 2025-12-31 | 40881000000.0 | 2025-12-31 history | SEC XBRL Assets 0001701605-26-000023 | unverified |
| total_assets 2024-12-31 | 38363000000.0 | 2024-12-31 history | SEC XBRL Assets 0001701605-26-000007 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2015 | 2015-12-31 | 16,688 | 0 | paid | 0001701605-18-000029 | |
| 2016 | 2016-12-31 | 13,082 | 0 | paid | 0001701605-19-000021 | |
| 2017 | 2017-12-31 | 17,179 | -103 | -0.24 | paid | 0001701605-20-000019 |
| 2018 | 2018-12-31 | 22,877 | 195 | 0.45 | paid | 0001701605-21-000026 |
| 2019 | 2019-12-31 | 23,838 | 128 | 0.23 | paid | 0001701605-22-000050 |
| 2020 | 2020-12-31 | 20,705 | -9,940 | -14.73 | paid | 0001701605-23-000044 |
| 2021 | 2021-12-31 | 20,502 | -219 | -0.27 | paid | 0001701605-24-000033 |
| 2022 | 2022-12-31 | 21,156 | -601 | -0.61 | paid | 0001701605-25-000035 |
| 2023 | 2023-12-31 | 25,506 | 1,943 | 1.91 | paid | 0001701605-26-000007 |
| 2024 | 2024-12-31 | 27,829 | 2,979 | 2.98 | paid | 0001701605-26-000007 |
| 2025 | 2025-12-31 | 27,733 | 2,588 | paid | 0001701605-26-000007 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-07-01 | Borras Maria C | officer | sale plan | 72,000 | 55.05 | 3,963,600 |
| 2026-06-22 | Simonelli Lorenzo | CEO | sale | 181,411 | 58.43 | 10,599,845 |
| 2026-06-15 | Moghal Ahmed Farhan | CFO | sale | 20,000 | 62.38 | 1,247,600 |
| 2026-06-15 | Moghal Ahmed Farhan | CFO | sale | 3,392 | 62.38 | 211,593 |
| 2026-06-12 | Simonelli Lorenzo | CEO | sale | 181,411 | 63.36 | 11,494,201 |
| 2026-06-03 | Charlton Rebecca L | officer | sale | 5,088 | 64.22 | 326,751 |
| 2026-05-19 | Apostolides James E | officer | sale | 12,261 | 66.42 | 814,376 |
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