BX Blackstone Inc.
NYSE, CIK 0001393818, fiscal year ends 12/31. Last price 117.97 on 2026-10-23, market value 88.6 billion dollars.
Machine-readable: BX.json, BX.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 | 44 partial, missing 2 |
partial: 2 | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 30 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 16 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 73 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 | 35 partial, missing 1, 2, 7 |
partial: 1, 2, 7 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 8 unverified | method |
| Piotroski F-Score | 33 partial, missing 5, 6, 8 |
partial: 5, 6, 8 | — | 2024–2026 | — | 0 verified, 15 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 117.97 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 750,625,114 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001193125-26-340208 (750,625,114 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1393818/000119312526340208/d158269d10q.htm 0001193125-26-340208 |
| 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 | 88,551,244,699 | USD | 2026-10-23 shares at 2026-07-31 | 117.97 (price 2026-10-23) / 1 x 750,625,114 (shares at 2026-07-31) = 88,551,244,699 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 14.45 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= equity (unclassified balance sheet fallback) LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test; no AssetsCurrent/LiabilitiesCurrent in any filing | 1.48 | <= 1.0 | None / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 19 of 20 missing 2006 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 14.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.73 -> 3.11 (+80%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 37.9 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 9.82, product 372.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 35 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 14450265000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001193125-26-082531 | unverified |
| debt_incl_current | 13318636000.0 | 2026-06-30 | SEC XBRL LongTermDebt (companyfacts) 0001193125-26-340208 | unverified |
| equity | 9014543000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-340208 | unverified |
| Net income FY2016 | 1039014000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-061011 | unverified |
| Net income FY2017 | 1471374000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-056733 | unverified |
| Net income FY2018 | 1541788000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001193125-21-060361 | unverified |
| Net income FY2019 | 2049682000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-22-054433 | unverified |
| Net income FY2020 | 1045363000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001193125-23-048733 | unverified |
| Net income FY2021 | 5857397000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-24-264461 | unverified |
| Net income FY2022 | 1747631000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-25-042469 | unverified |
| Net income FY2023 | 1390880000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Net income FY2024 | 2776508000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Net income FY2025 | 3019214000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Dividend years (Yahoo) | [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) | 1.18 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-481948 | verified |
| Dividends per share FY2014 (XBRL) | 1.92 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-056300 | verified |
| Dividends per share FY2015 (XBRL) | 2.9 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-067079 | verified |
| Dividends per share FY2016 (XBRL) | 1.66 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-061011 | verified |
| Dividends per share FY2017 (XBRL) | 2.32 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-20-056733 | verified |
| Dividends per share FY2018 (XBRL) | 2.42 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-21-060361 | verified |
| Dividends per share FY2019 (XBRL) | 1.92 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-22-054433 | verified |
| Dividends per share FY2020 (XBRL) | 1.91 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-23-048733 | verified |
| Dividends per share FY2021 (XBRL) | 3.57 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-24-264461 | verified |
| Dividends per share FY2022 (XBRL) | 4.94 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-25-042469 | verified |
| Dividends per share FY2023 (XBRL) | 3.32 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-082531 | verified |
| Dividends per share FY2024 (XBRL) | 3.45 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-082531 | verified |
| Dividends per share FY2025 (XBRL) | 4.69 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-082531 | verified |
| EPS diluted FY2014 | 2.58 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-056300 | unverified |
| EPS diluted FY2015 | 1.04 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-067079 | unverified |
| EPS diluted FY2016 | 1.56 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-19-061011 | unverified |
| EPS diluted FY2023 | 1.84 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-082531 | unverified |
| EPS diluted FY2024 | 3.62 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-082531 | unverified |
| EPS diluted FY2025 | 3.87 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-082531 | unverified |
| Shares outstanding | 750625114.0 | 2026-07-31 | SEC cover page 10-Q 0001193125-26-340208 (750,625,114 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1393818/000119312526340208/d158269d10q.htm 0001193125-26-340208 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -19.9 % (percentile 15.5) | 7.8 / 50 | |
| 6 month return | -1.7 % (percentile 38.1) | 7.6 / 20 | |
| Price / 52-week high | 0.744 | 11.2 / 15 | |
| Volatility penalty (60d annualised) | 38.8 % | 3.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 117.97 | 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) | 0.01 bp | 6.1 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.17 | 1.7 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 2.76 bp | -8.6 / 0 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Baratta Joseph 2026-09-18 | 5211044.1 | 2026-09-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Baratta Joseph 2026-09-18 | 7169004.02 | 2026-09-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Payne David 2026-08-11 | 1379685.0 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Finley John G 2026-08-11 | 3713177.2800000003 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Finley John G 2026-08-11 | 2906933.6 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Porat Ruth 2026-08-10 | 17311.932399999998 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Porat Ruth 2026-08-10 | 11541.746 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Porat Ruth 2026-08-10 | 33592.242 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Sawhney Vikrant 2026-08-04 | 1576048.32 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Sawhney Vikrant 2026-08-04 | 2490418.32 | 2026-08-04 | 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) | 30.4% 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 | +8.5% a year | >= +10% | 8.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 5.6 years | <= 4 | 9.2 / 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) | 1.48 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.4% | >= 7% | 5.4 / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1541788000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001193125-21-060361 | unverified |
| Equity at FY2018 end | 6379224000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001193125-20-056733 | unverified |
| Net income FY2019 | 2049682000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-22-054433 | unverified |
| Equity at FY2019 end | 7009784000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001193125-21-060361 | unverified |
| Net income FY2020 | 1045363000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001193125-23-048733 | unverified |
| Equity at FY2020 end | 6652043000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001193125-22-054433 | unverified |
| Net income FY2021 | 5857397000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-24-264461 | unverified |
| Equity at FY2021 end | 9422893000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001193125-23-048733 | unverified |
| Net income FY2022 | 1747631000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-25-042469 | unverified |
| Equity at FY2022 end | 7655911000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001193125-24-264461 | unverified |
| Net income FY2023 | 1390880000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Equity at FY2023 end | 6816798000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001193125-25-042469 | unverified |
| Net income FY2024 | 2776508000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Equity at FY2024 end | 8212321000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-082531 | unverified |
| Net income FY2025 | 3019214000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Equity at FY2025 end | 8665526000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-340208 | unverified |
| Net income FY2016 | 1039014000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-061011 | unverified |
| Net income FY2017 | 1471374000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-056733 | unverified |
| Net income FY2018 | 1541788000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001193125-21-060361 | unverified |
| Net income FY2019 | 2049682000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-22-054433 | unverified |
| Net income FY2020 | 1045363000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001193125-23-048733 | unverified |
| Net income FY2021 | 5857397000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-24-264461 | unverified |
| Net income FY2022 | 1747631000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-25-042469 | unverified |
| Net income FY2023 | 1390880000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Net income FY2024 | 2776508000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Net income FY2025 | 3019214000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| debt_incl_current | 13318636000.0 | 2026-06-30 | SEC XBRL LongTermDebt (companyfacts) 0001193125-26-340208 | unverified |
| Operating cash flow FY2021 | 3985988000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-24-264461 | unverified |
| Capital expenditure FY2021 | 64316000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-24-264461 | unverified |
| Operating cash flow FY2022 | 6336253000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-042469 | unverified |
| Capital expenditure FY2022 | 235497000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-042469 | unverified |
| Operating cash flow FY2023 | 4056906000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-082531 | unverified |
| Capital expenditure FY2023 | 224231000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-082531 | unverified |
| Operating cash flow FY2024 | 3481662000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-082531 | unverified |
| Capital expenditure FY2024 | 61409000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-082531 | unverified |
| Operating cash flow FY2025 | 4663161000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-082531 | unverified |
| Capital expenditure FY2025 | 115703000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-082531 | unverified |
| Shares outstanding | 750625114.0 | 2026-07-31 | SEC cover page 10-Q 0001193125-26-340208 (750,625,114 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1393818/000119312526340208/d158269d10q.htm 0001193125-26-340208 | 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 | 16.2 / 30 |
| 2 EPS growth, 5-yr compound rate | +20.9% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 30.5 | <= 25 | 6.3 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.48 | <= 0.5 | 0.3 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -12.2% | >= +10% | 3.7 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.87 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-082531 | unverified |
| EPS diluted FY2020 | 1.5 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-23-048733 | unverified |
| debt_incl_current | 13318636000.0 | 2026-06-30 | SEC XBRL LongTermDebt (companyfacts) 0001193125-26-340208 | unverified |
| equity | 9014543000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-340208 | unverified |
| cash | 2507073000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001193125-26-340208 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio no fresh current assets/liabilities (unclassified balance sheet) | — | >= 1.5 | None / 15 |
| 2 Borrowings vs working capital no fresh current assets/liabilities | — | <= 1.1x | None / 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 | 1.50 -> 3.87 | 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) | 9.82 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count | — | <= 0.67 | None / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 5857397000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-24-264461 | unverified |
| Net income FY2022 | 1747631000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-25-042469 | unverified |
| Net income FY2023 | 1390880000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Net income FY2024 | 2776508000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Net income FY2025 | 3019214000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.87 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-082531 | unverified |
| EPS diluted FY2020 | 1.5 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-23-048733 | unverified |
| equity | 9014543000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-340208 | unverified |
| Shares outstanding | 750625114.0 | 2026-07-31 | SEC cover page 10-Q 0001193125-26-340208 (750,625,114 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1393818/000119312526340208/d158269d10q.htm 0001193125-26-340208 | 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 | 4,663M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.4% -> 6.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,663M vs 3,019M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 737M -> 751M | 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 | 0.30 -> 0.30 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 3019214000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| total_assets 2025-12-31 | 47708975000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-340208 | unverified |
| cfo 2025-12-31 | 4663161000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-082531 | unverified |
| net_income 2025-12-31 | 3019214000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| net_income 2024-12-31 | 2776508000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| total_assets 2025-12-31 | 47708975000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-340208 | unverified |
| total_assets 2024-12-31 | 43469875000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-082531 | unverified |
| cfo 2025-12-31 | 4663161000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-082531 | unverified |
| net_income 2025-12-31 | 3019214000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-082531 | unverified |
| shares_out 2026-07-31 | 750625114.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding (companyfacts) 0001193125-26-340208 | unverified |
| shares_out 2025-08-01 | 737091668.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-25-176984 | unverified |
| revenue 2025-12-31 | 14450265000.0 | 2025-12-31 history | SEC XBRL Revenues 0001193125-26-082531 | unverified |
| revenue 2024-12-31 | 13229968000.0 | 2024-12-31 history | SEC XBRL Revenues 0001193125-26-082531 | unverified |
| total_assets 2025-12-31 | 47708975000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-340208 | unverified |
| total_assets 2024-12-31 | 43469875000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-082531 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 6,613 | 1,171 | 1.98 | paid | 0001193125-16-481948 |
| 2014 | 2014-12-31 | 7,485 | 1,585 | 2.58 | paid | 0001193125-17-056300 |
| 2015 | 2015-12-31 | 4,647 | 710 | 1.04 | paid | 0001193125-18-067079 |
| 2016 | 2016-12-31 | 5,146 | 1,039 | 1.56 | paid | 0001193125-19-061011 |
| 2017 | 2017-12-31 | 7,145 | 1,471 | 2.21 | paid | 0001193125-20-056733 |
| 2018 | 2018-12-31 | 6,833 | 1,542 | 2.26 | paid | 0001193125-21-060361 |
| 2019 | 2019-12-31 | 7,338 | 2,050 | 3.03 | paid | 0001193125-22-054433 |
| 2020 | 2020-12-31 | 6,102 | 1,045 | 1.5 | paid | 0001193125-23-048733 |
| 2021 | 2021-12-31 | 22,577 | 5,857 | 8.13 | paid | 0001193125-24-264461 |
| 2022 | 2022-12-31 | 8,518 | 1,748 | 2.36 | paid | 0001193125-25-042469 |
| 2023 | 2023-12-31 | 8,023 | 1,391 | 1.84 | paid | 0001193125-26-082531 |
| 2024 | 2024-12-31 | 13,230 | 2,777 | 3.62 | paid | 0001193125-26-082531 |
| 2025 | 2025-12-31 | 14,450 | 3,019 | 3.87 | paid | 0001193125-26-082531 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-18 | Baratta Joseph | director | sale | 42,246 | 123.35 | 5,211,044 |
| 2026-09-18 | Baratta Joseph | director | sale | 57,754 | 124.13 | 7,169,004 |
| 2026-08-11 | Payne David | officer | sale | 9,500 | 145.23 | 1,379,685 |
| 2026-08-11 | Finley John G | officer | sale | 25,198 | 147.36 | 3,713,177 |
| 2026-08-11 | Finley John G | officer | sale | 19,802 | 146.80 | 2,906,934 |
| 2026-08-10 | Porat Ruth | director | buy | 126 | 137.32 | 17,312 |
| 2026-08-10 | Porat Ruth | director | buy | 84 | 137.32 | 11,542 |
| 2026-08-10 | Porat Ruth | director | buy | 245 | 137.10 | 33,592 |
| 2026-08-04 | Sawhney Vikrant | officer | sale | 11,592 | 135.96 | 1,576,048 |
| 2026-08-04 | Sawhney Vikrant | officer | sale | 18,408 | 135.29 | 2,490,418 |
| 2026-05-11 | Porat Ruth | director | buy | 84 | 122.77 | 10,281 |
| 2026-05-11 | Porat Ruth | director | buy | 126 | 122.77 | 15,421 |
| 2026-05-11 | Porat Ruth | director | buy | 230 | 123.19 | 28,272 |
| 2026-05-01 | Sawhney Vikrant | officer | sale | 16,965 | 125.55 | 2,129,956 |
| 2026-05-01 | Sawhney Vikrant | officer | sale | 13,049 | 126.11 | 1,645,609 |
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