CEG Constellation Energy Corp
Nasdaq, CIK 0001868275, fiscal year ends 12/31. Last price 253.45 on 2026-10-23, market value 89.8 billion dollars.
Machine-readable: CEG.json, CEG.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 | 39 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2020–2025 | 2026-10-23 | 5 verified, 14 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 19 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 31 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 29 partial, missing 2 |
partial: 2 | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 40 unverified | method |
| Lynch GARP | 28 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 44 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 253.45 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 354,307,379 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm 0001868275-26-000104 |
| 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 | 89,799,205,208 | USD | 2026-10-23 shares at 2026-07-31 | 253.45 (price 2026-10-23) / 1 x 354,307,379 (shares at 2026-07-31) = 89,799,205,208 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 25.53 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 0.6 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 6 years reported missing 2016, 2017, 2018, 2019 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 4 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 XBRL check: 4 years agree, 16 unverified | 20 of 20 | 3.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 31.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.81, product 87.9 | <= 1.5 or <= 22.5 | 1.3 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 25533000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| current_assets | 18965000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001868275-26-000104 | unverified |
| current_liabilities | 13032000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001868275-26-000104 | unverified |
| lt_debt | 19111000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001868275-26-000104 | unverified |
| equity | 31977000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001868275-26-000104 | unverified |
| Net income FY2020 | 589000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001868275-23-000014 | unverified |
| Net income FY2021 | -205000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001868275-24-000014 | unverified |
| Net income FY2022 | -160000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001868275-25-000023 | unverified |
| Net income FY2023 | 1623000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Net income FY2024 | 3749000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Net income FY2025 | 2319000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Dividend years (Yahoo) | [2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 4 of 20 years) |
| Dividends per share FY2022 (XBRL) | 0.141 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001868275-24-000014 | verified |
| Dividends per share FY2023 (XBRL) | 0.282 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001868275-26-000032 | verified |
| Dividends per share FY2024 (XBRL) | 0.3525 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001868275-26-000032 | verified |
| Dividends per share FY2025 (XBRL) | 0.3878 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001868275-26-000032 | verified |
| EPS diluted FY2023 | 5.01 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001868275-26-000032 | unverified |
| EPS diluted FY2024 | 11.89 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001868275-26-000032 | unverified |
| EPS diluted FY2025 | 7.4 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001868275-26-000032 | unverified |
| Shares outstanding | 354307379.0 | 2026-07-31 | SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm 0001868275-26-000104 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -27.5 % (percentile 8.7) | 4.3 / 50 | |
| 6 month return | -13.2 % (percentile 16.9) | 3.4 / 20 | |
| Price / 52-week high | 0.635 | 9.5 / 15 | |
| Volatility penalty (60d annualised) | 47.8 % | 2.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 253.45 | 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) | 0.05 bp | 12.9 / 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) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P CRANDALL ROGER W 2026-08-11 | 417930.0 | 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) | 10.0% over 6 yrs | >= 15% | 7.2 / 25 |
| 2 Profitable every year needs at least 7 years of net income | 6 years reported | all years | None / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +225.0% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.9 years | <= 4 | 11.5 / 15 |
| 5 Operating margin, 5-yr average | 7.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -2.48 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -4.3% | >= 7% | 0.0 / 15 |
Inputs, 42 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2020 | 589000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001868275-23-000014 | unverified |
| Equity at FY2020 end | 14676000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001868275-24-000014 | unverified |
| Net income FY2021 | -205000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001868275-24-000014 | unverified |
| Equity at FY2021 end | 11219000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001868275-23-000014 | unverified |
| Net income FY2022 | -160000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001868275-25-000023 | unverified |
| Equity at FY2022 end | 11018000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001868275-24-000014 | unverified |
| Net income FY2023 | 1623000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Equity at FY2023 end | 10925000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001868275-25-000023 | unverified |
| Net income FY2024 | 3749000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Equity at FY2024 end | 13166000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001868275-26-000032 | unverified |
| Net income FY2025 | 2319000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Equity at FY2025 end | 14517000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001868275-26-000104 | unverified |
| Net income FY2020 | 589000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001868275-23-000014 | unverified |
| Net income FY2021 | -205000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001868275-24-000014 | unverified |
| Net income FY2022 | -160000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001868275-25-000023 | unverified |
| Net income FY2023 | 1623000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Net income FY2024 | 3749000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Net income FY2025 | 2319000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| debt_incl_current | 7403000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001868275-26-000032 | unverified |
| debt_short | 5226000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001868275-26-000104 | unverified |
| Operating income FY2021 | -346000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001868275-24-000014 | unverified |
| Revenue FY2021 | 19649000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001868275-24-000014 | unverified |
| Operating income FY2022 | 495000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001868275-25-000023 | unverified |
| Revenue FY2022 | 24440000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001868275-25-000023 | unverified |
| Operating income FY2023 | 1610000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001868275-26-000032 | unverified |
| Revenue FY2023 | 24918000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| Operating income FY2024 | 4352000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001868275-26-000032 | unverified |
| Revenue FY2024 | 23568000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| Operating income FY2025 | 3086000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001868275-26-000032 | unverified |
| Revenue FY2025 | 25533000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| Operating cash flow FY2021 | -1338000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001868275-24-000014 | unverified |
| Capital expenditure FY2021 | 1329000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001868275-24-000014 | unverified |
| Operating cash flow FY2022 | -2353000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001868275-25-000023 | unverified |
| Capital expenditure FY2022 | 1689000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001868275-25-000023 | unverified |
| Operating cash flow FY2023 | -5301000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001868275-26-000032 | unverified |
| Capital expenditure FY2023 | 2422000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001868275-26-000032 | unverified |
| Operating cash flow FY2024 | -2464000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001868275-26-000032 | unverified |
| Capital expenditure FY2024 | 2565000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001868275-26-000032 | unverified |
| Operating cash flow FY2025 | 4237000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001868275-26-000032 | unverified |
| Capital expenditure FY2025 | 2949000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001868275-26-000032 | unverified |
| Shares outstanding | 354307379.0 | 2026-07-31 | SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm 0001868275-26-000104 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 34.2 | <= 25 | 3.8 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.39 | <= 0.5 | 15.0 / 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 | -13.3% | >= +10% | 3.3 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.4 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001868275-26-000032 | unverified |
| EPS diluted FY2020 | 0.0 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001868275-23-000014 | unverified |
| debt_incl_current | 7403000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001868275-26-000032 | unverified |
| debt_short | 5226000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001868275-26-000104 | unverified |
| equity | 31977000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001868275-26-000104 | unverified |
| cash | 697000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001868275-26-000104 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.46 | >= 1.5 | 13.7 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.13 x | <= 1.1x | 1.0 / 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 | 0.00 -> 7.40 | 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) | 2.81 | <= 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, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 18965000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001868275-26-000104 | unverified |
| current_liabilities | 13032000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001868275-26-000104 | unverified |
| debt_incl_current | 7403000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001868275-26-000032 | unverified |
| debt_short | 5226000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001868275-26-000104 | unverified |
| Net income FY2021 | -205000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001868275-24-000014 | unverified |
| Net income FY2022 | -160000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001868275-25-000023 | unverified |
| Net income FY2023 | 1623000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Net income FY2024 | 3749000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Net income FY2025 | 2319000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| Dividend years (Yahoo) | [2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.4 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001868275-26-000032 | unverified |
| EPS diluted FY2020 | 0.0 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001868275-23-000014 | unverified |
| equity | 31977000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001868275-26-000104 | unverified |
| Shares outstanding | 354307379.0 | 2026-07-31 | SEC cover page 10-Q 0001868275-26-000104 (354,307,379 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1868275/000186827526000104/ceg-20260630.htm 0001868275-26-000104 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,237M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.1% -> 4.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,237M vs 2,319M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 14.0% -> 12.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.57 -> 1.53 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 312M -> 354M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 18.5% -> 12.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.45 -> 0.45 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2319000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0001868275-26-000104 | unverified |
| cfo 2025-12-31 | 4237000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001868275-26-000032 | unverified |
| net_income 2025-12-31 | 2319000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| net_income 2024-12-31 | 3749000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0001868275-26-000104 | unverified |
| total_assets 2024-12-31 | 52926000000.0 | 2024-12-31 history | SEC XBRL Assets 0001868275-26-000032 | unverified |
| cfo 2025-12-31 | 4237000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001868275-26-000032 | unverified |
| net_income 2025-12-31 | 2319000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001868275-26-000032 | unverified |
| lt_debt 2025-12-31 | 7250000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001868275-26-000104 | unverified |
| lt_debt 2024-12-31 | 7384000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001868275-26-000032 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0001868275-26-000104 | unverified |
| total_assets 2024-12-31 | 52926000000.0 | 2024-12-31 history | SEC XBRL Assets 0001868275-26-000032 | unverified |
| current_assets 2025-12-31 | 12119000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001868275-26-000104 | unverified |
| current_assets 2024-12-31 | 10776000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001868275-26-000032 | unverified |
| current_liabilities 2025-12-31 | 7944000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001868275-26-000104 | unverified |
| current_liabilities 2024-12-31 | 6846000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001868275-26-000032 | unverified |
| shares_out 2026-07-31 | 354307379.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001868275-26-000104 | unverified |
| shares_out 2025-07-31 | 312405579.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001868275-25-000073 | unverified |
| operating_income 2025-12-31 | 3086000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001868275-26-000032 | unverified |
| operating_income 2024-12-31 | 4352000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001868275-26-000032 | unverified |
| revenue 2025-12-31 | 25533000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| revenue 2024-12-31 | 23568000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| revenue 2025-12-31 | 25533000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| revenue 2024-12-31 | 23568000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001868275-26-000032 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0001868275-26-000104 | unverified |
| total_assets 2024-12-31 | 52926000000.0 | 2024-12-31 history | SEC XBRL Assets 0001868275-26-000032 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2020 | 2020-12-31 | 17,603 | 589 | 0.0 | none | 0001868275-23-000014 |
| 2021 | 2021-12-31 | 19,649 | -205 | 0.0 | none | 0001868275-24-000014 |
| 2022 | 2022-12-31 | 24,440 | -160 | -0.49 | paid | 0001868275-25-000023 |
| 2023 | 2023-12-31 | 24,918 | 1,623 | 5.01 | paid | 0001868275-26-000032 |
| 2024 | 2024-12-31 | 23,568 | 3,749 | 11.89 | paid | 0001868275-26-000032 |
| 2025 | 2025-12-31 | 25,533 | 2,319 | 7.4 | paid | 0001868275-26-000032 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-11 | Crandall Roger W | director | buy | 1,500 | 278.62 | 417,930 |
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