The Claude Trader

Grid › Cable & Other Pay Television Services

CHTR Charter Communications, Inc.

Nasdaq, CIK 0001091667, fiscal year ends 12/31. Last price 108.61 on 2026-10-23, market value 13.0 billion dollars.

Machine-readable: CHTR.json, CHTR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 55 ok 2025-12-31
stale: Revenue
 2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 77 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 9 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 75 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 72 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 45 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 56
partial, missing 7
 partial: 7 — 2024–2025 — 0 verified, 25 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price108.61USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding119,277,493underlying shares2026-06-30SEC cover page 10-Q 0001091667-26-000052 (sum of classes (Class A Common Stock 119,277,492 x 1; Class B Common Stock 1 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1091667/000109166726000052/chtr-20260630.htm 0001091667-26-000052
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares12,954,728,515USD2026-10-23
shares at 2026-06-30
108.61 (price 2026-10-23) / 1 x 119,277,493 (shares at 2026-06-30) = 12,954,728,515

Graham Defensive

55 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size54.77 revenue $B>= 15.0 / 5
2a Current ratio0.36>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago3.79 -> 33.72 (+789%)>= +33%10.0 / 10
6 P/E on 3-year average EPS3.2<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 0.76, product 2.5<= 1.5 or <= 22.510.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.612026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue54774000000.02025-12-31 staleSEC XBRL Revenues 0001091667-26-000017unverified
current_assets4973000000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001091667-26-000052unverified
current_liabilities13778000000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001091667-26-000052unverified
lt_debt92960000000.02026-06-30SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001091667-26-000052unverified
equity16952000000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001091667-26-000052unverified
Net income FY20163522000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001091667-19-000029unverified
Net income FY20179895000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001091667-20-000024unverified
Net income FY20181230000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001091667-21-000022unverified
Net income FY20191668000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001091667-22-000024unverified
Net income FY20203222000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001091667-23-000024unverified
Net income FY20214654000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001091667-24-000028unverified
Net income FY20225055000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001091667-25-000034unverified
Net income FY20234557000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Net income FY20245083000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Net income FY20254987000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY2014-1.882014-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-17-000030unverified
EPS diluted FY2015-2.682015-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-18-000025unverified
EPS diluted FY201615.942016-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-19-000029unverified
EPS diluted FY202329.992023-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-26-000017unverified
EPS diluted FY202434.972024-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-26-000017unverified
EPS diluted FY202536.212025-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-26-000017unverified
Shares outstanding119277493.02026-06-30SEC cover page 10-Q 0001091667-26-000052 (sum of classes (Class A Common Stock 119,277,492 x 1; Class B Common Stock 1 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1091667/000109166726000052/chtr-20260630.htm 0001091667-26-000052not cross-checked

Magic Formula

77 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (93,959,000,000) - cash11.9 % (rank 4)
Return on capital (EBIT/(NWC+PPE)) net working capital -8,805,000,000 used as reported32.34 % (rank 125)
Combined rank129
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income12908000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-26-000017not cross-checked
operating_income_q3208000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001091667-26-000028not cross-checked
operating_income_q3237000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001091667-26-000028not cross-checked
operating_income_q3063000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001091667-26-000052not cross-checked
operating_income_q3279000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001091667-26-000052not cross-checked
current_assets4973000000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001091667-26-000052not cross-checked
current_liabilities13778000000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001091667-26-000052not cross-checked
cash509000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001091667-26-000052not cross-checked
ppe_net47955000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0001091667-26-000052not cross-checked
debt_incl_current93959000000.02026-06-30SEC XBRL LongTermDebt 0001091667-26-000052not cross-checked
shares_out119277493.02026-06-30SEC cover page 10-Q 0001091667-26-000052 (sum of classes (Class A Common Stock 119,277,492 x 1; Class B Common Stock 1 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1091667/000109166726000052/chtr-20260630.htm 0001091667-26-000052not cross-checked
Price (close)108.612026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

9 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-52.2 % (percentile 1.4)0.7 / 50
6 month return-55.1 % (percentile 0.2)0.0 / 20
Price / 52-week high0.4366.5 / 15
Volatility penalty (60d annualised)53.8 %1.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)108.612026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

75 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)26.9% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window-0.0% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)19.3 years<= 40.0 / 15
5 Operating margin, 5-yr average22.6%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.03>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)28.0%>= 7%15.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.612026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181230000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001091667-21-000022unverified
Equity at FY2018 end36285000000.02018-12-31 historySEC XBRL StockholdersEquity 0001091667-20-000024unverified
Net income FY20191668000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001091667-22-000024unverified
Equity at FY2019 end31445000000.02019-12-31 historySEC XBRL StockholdersEquity 0001091667-21-000022unverified
Net income FY20203222000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001091667-23-000024unverified
Equity at FY2020 end23805000000.02020-12-31 historySEC XBRL StockholdersEquity 0001091667-22-000024unverified
Net income FY20214654000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001091667-24-000028unverified
Equity at FY2021 end14050000000.02021-12-31 historySEC XBRL StockholdersEquity 0001091667-23-000024unverified
Net income FY20225055000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001091667-25-000034unverified
Equity at FY2022 end9119000000.02022-12-31 historySEC XBRL StockholdersEquity 0001091667-24-000028unverified
Net income FY20234557000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Equity at FY2023 end11086000000.02023-12-31 historySEC XBRL StockholdersEquity 0001091667-25-000034unverified
Net income FY20245083000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Equity at FY2024 end15587000000.02024-12-31 historySEC XBRL StockholdersEquity 0001091667-26-000017unverified
Net income FY20254987000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Equity at FY2025 end16054000000.02025-12-31 historySEC XBRL StockholdersEquity 0001091667-26-000052unverified
Net income FY20163522000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001091667-19-000029unverified
Net income FY20179895000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001091667-20-000024unverified
Net income FY20181230000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001091667-21-000022unverified
Net income FY20191668000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001091667-22-000024unverified
Net income FY20203222000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001091667-23-000024unverified
Net income FY20214654000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001091667-24-000028unverified
Net income FY20225055000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001091667-25-000034unverified
Net income FY20234557000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Net income FY20245083000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Net income FY20254987000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
debt_incl_current93959000000.02026-06-30SEC XBRL LongTermDebt 0001091667-26-000052unverified
Operating income FY202110526000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-24-000028unverified
Revenue FY202151682000000.02021-12-31 historySEC XBRL Revenues 0001091667-24-000028unverified
Operating income FY202211962000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-25-000034unverified
Revenue FY202254022000000.02022-12-31 historySEC XBRL Revenues 0001091667-25-000034unverified
Operating income FY202312559000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-26-000017unverified
Revenue FY202354607000000.02023-12-31 historySEC XBRL Revenues 0001091667-26-000017unverified
Operating income FY202413118000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-26-000017unverified
Revenue FY202455085000000.02024-12-31 historySEC XBRL Revenues 0001091667-26-000017unverified
Operating income FY202512908000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-26-000017unverified
Revenue FY202554774000000.02025-12-31 historySEC XBRL Revenues 0001091667-26-000017unverified
Operating cash flow FY202116239000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001091667-24-000028unverified
Capital expenditure FY20217635000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001091667-24-000028unverified
Operating cash flow FY202214925000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001091667-25-000034unverified
Capital expenditure FY20229376000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001091667-25-000034unverified
Operating cash flow FY202314433000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001091667-26-000017unverified
Capital expenditure FY202311115000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001091667-26-000017unverified
Operating cash flow FY202414430000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001091667-26-000017unverified
Capital expenditure FY202411269000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001091667-26-000017unverified
Operating cash flow FY202516077000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001091667-26-000017unverified
Capital expenditure FY202511659000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001091667-26-000017unverified
Shares outstanding119277493.02026-06-30SEC cover page 10-Q 0001091667-26-000052 (sum of classes (Class A Common Stock 119,277,492 x 1; Class B Common Stock 1 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1091667/000109166726000052/chtr-20260630.htm 0001091667-26-000052not cross-checked

Lynch GARP

72 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.16<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+18.6% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS3.0<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)5.54<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-721.4%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.612026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202536.212025-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-26-000017unverified
EPS diluted FY202015.42020-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-23-000024unverified
debt_incl_current93959000000.02026-06-30SEC XBRL LongTermDebt 0001091667-26-000052unverified
equity16952000000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001091667-26-000052unverified
cash509000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001091667-26-000052unverified

Graham Enterprising

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.36>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier15.40 -> 36.21higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)0.76<= 1.220.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.612026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4973000000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001091667-26-000052unverified
current_liabilities13778000000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001091667-26-000052unverified
Net income FY20214654000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001091667-24-000028unverified
Net income FY20225055000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001091667-25-000034unverified
Net income FY20234557000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Net income FY20245083000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Net income FY20254987000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202536.212025-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-26-000017unverified
EPS diluted FY202015.42020-12-31 historySEC XBRL EarningsPerShareDiluted 0001091667-23-000024unverified
equity16952000000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001091667-26-000052unverified
Shares outstanding119277493.02026-06-30SEC cover page 10-Q 0001091667-26-000052 (sum of classes (Class A Common Stock 119,277,492 x 1; Class B Common Stock 1 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1091667/000109166726000052/chtr-20260630.htm 0001091667-26-000052not cross-checked

Piotroski F-Score

56 of 100. partial: 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.2%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive16,077Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year3.4% -> 3.2%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)16,077M vs 4,987Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell61.4% -> 61.0%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.31 -> 0.39pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)23.8% -> 23.6%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.37 -> 0.36pass = 10.0 / 11.11111111111111
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-314987000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
total_assets 2025-12-31154213000000.02025-12-31 historySEC XBRL Assets 0001091667-26-000052unverified
cfo 2025-12-3116077000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001091667-26-000017unverified
net_income 2025-12-314987000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
net_income 2024-12-315083000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
total_assets 2025-12-31154213000000.02025-12-31 historySEC XBRL Assets 0001091667-26-000052unverified
total_assets 2024-12-31150020000000.02024-12-31 historySEC XBRL Assets 0001091667-26-000017unverified
cfo 2025-12-3116077000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001091667-26-000017unverified
net_income 2025-12-314987000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001091667-26-000017unverified
lt_debt 2025-12-3194006000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001091667-26-000052unverified
lt_debt 2024-12-3192134000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001091667-26-000017unverified
total_assets 2025-12-31154213000000.02025-12-31 historySEC XBRL Assets 0001091667-26-000052unverified
total_assets 2024-12-31150020000000.02024-12-31 historySEC XBRL Assets 0001091667-26-000017unverified
current_assets 2025-12-315144000000.02025-12-31 historySEC XBRL AssetsCurrent 0001091667-26-000052unverified
current_assets 2024-12-314233000000.02024-12-31 historySEC XBRL AssetsCurrent 0001091667-26-000017unverified
current_liabilities 2025-12-3113306000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001091667-26-000052unverified
current_liabilities 2024-12-3113486000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001091667-26-000017unverified
operating_income 2025-12-3112908000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-26-000017unverified
operating_income 2024-12-3113118000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001091667-26-000017unverified
revenue 2025-12-3154774000000.02025-12-31 historySEC XBRL Revenues 0001091667-26-000017unverified
revenue 2024-12-3155085000000.02024-12-31 historySEC XBRL Revenues 0001091667-26-000017unverified
revenue 2025-12-3154774000000.02025-12-31 historySEC XBRL Revenues 0001091667-26-000017unverified
revenue 2024-12-3155085000000.02024-12-31 historySEC XBRL Revenues 0001091667-26-000017unverified
total_assets 2025-12-31154213000000.02025-12-31 historySEC XBRL Assets 0001091667-26-000052unverified
total_assets 2024-12-31150020000000.02024-12-31 historySEC XBRL Assets 0001091667-26-000017unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-318,155-169none0001091667-16-000396
20142014-12-319,108-183-1.88none0001091667-17-000030
20152015-12-319,754-271-2.68none0001091667-18-000025
20162016-12-3129,0033,52215.94none0001091667-19-000029
20172017-12-3141,5819,89534.09none0001091667-20-000024
20182018-12-3143,6341,2305.22none0001091667-21-000022
20192019-12-3145,7641,6687.45none0001091667-22-000024
20202020-12-3148,0973,22215.4none0001091667-23-000024
20212021-12-3151,6824,65424.47none0001091667-24-000028
20222022-12-3154,0225,05530.74none0001091667-25-000034
20232023-12-3154,6074,55729.99none0001091667-26-000017
20242024-12-3155,0855,08334.97none0001091667-26-000017
20252025-12-3154,7744,98736.21none0001091667-26-000017

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-05-27Rutledge Thomasothersale9,100146.921,336,972
2026-05-27Rutledge Thomasothersale9,100146.961,337,336
2026-05-26Rutledge Thomasothersale69,633144.4510,058,487
2026-05-15Ramos Mauriciodirectorbuy9,929140.931,399,294
2026-04-28Winfrey Christopher LCEObuy3,468172.23597,294
2026-04-28Nair Balandirectorbuy1,000175.46175,460
2026-04-28Davis Wadedirectorbuy5,728173.72995,068