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CSGP Costar Group, Inc.

Nasdaq, CIK 0001057352, fiscal year ends 12/31. Last price 33.92 on 2026-10-23, market value 13.7 billion dollars.

Machine-readable: CSGP.json, CSGP.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 67 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 5 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 13 ok 2026-10-23 — 2026-10-23 — method
Insider 57 ok 2026-10-23 — — — method
Buffett Quality 36 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 29 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 56 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 67 ok — 2024–2026 — 0 verified, 27 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 price33.92USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding405,197,588underlying shares2026-07-27SEC cover page 10-Q 0001057352-26-000066 (405,197,588 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1057352/000105735226000066/csgp-20260630.htm 0001057352-26-000066
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares13,744,302,185USD2026-10-23
shares at 2026-07-27
33.92 (price 2026-10-23) / 1 x 405,197,588 (shares at 2026-07-27) = 13,744,302,185

Graham Defensive

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size3.25 revenue $B>= 15.0 / 5
2a Current ratio2.21>= 2.015.0 / 15
2b Long-term debt vs working capital1.1 LTD / WC<= 1.013.6 / 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 ago0.13 -> 0.43 (+222%)>= +33%10.0 / 10
6 P/E on 3-year average EPS79.5<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.73, product 137.8<= 1.5 or <= 22.58.4 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)33.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue3247000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
current_assets1654000000.02026-06-30SEC XBRL AssetsCurrent 0001057352-26-000066unverified
current_liabilities747000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001057352-26-000066unverified
lt_debt994000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001057352-26-000066unverified
equity7932000000.02026-06-30SEC XBRL StockholdersEquity 0001057352-26-000066unverified
Net income FY201685071000.02016-12-31 historySEC XBRL NetIncomeLoss 0001057352-19-000017unverified
Net income FY2017122695000.02017-12-31 historySEC XBRL NetIncomeLoss 0001057352-20-000036unverified
Net income FY2018238334000.02018-12-31 historySEC XBRL NetIncomeLoss 0001057352-21-000032unverified
Net income FY2019314963000.02019-12-31 historySEC XBRL NetIncomeLoss 0001057352-22-000027unverified
Net income FY2020227128000.02020-12-31 historySEC XBRL NetIncomeLoss 0001057352-23-000030unverified
Net income FY2021292600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-24-000013unverified
Net income FY2022369500000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-25-000016unverified
Net income FY2023375000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Net income FY2024139000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Net income FY20257000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20140.1462014-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-17-000008unverified
EPS diluted FY2015-0.0112015-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-18-000011unverified
EPS diluted FY20160.2622016-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-19-000017unverified
EPS diluted FY20230.922023-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-26-000020unverified
EPS diluted FY20240.342024-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-26-000020unverified
EPS diluted FY20250.022025-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-26-000020unverified
Shares outstanding405197588.02026-07-27SEC cover page 10-Q 0001057352-26-000066 (405,197,588 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1057352/000105735226000066/csgp-20260630.htm 0001057352-26-000066not cross-checked

Magic Formula

5 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,000,000,000) - cash0.57 % (rank 188)
Return on capital (EBIT/(NWC+PPE)) net working capital 907,000,000 used as reported4.41 % (rank 188)
Combined rank376
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income-72000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-26-000020not cross-checked
operating_income_q3000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001057352-26-000035not cross-checked
operating_income_q-43000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001057352-26-000035not cross-checked
operating_income_q76000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001057352-26-000066not cross-checked
operating_income_q-27000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001057352-26-000066not cross-checked
current_assets1654000000.02026-06-30SEC XBRL AssetsCurrent 0001057352-26-000066not cross-checked
current_liabilities747000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001057352-26-000066not cross-checked
cash1266000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001057352-26-000066not cross-checked
ppe_net841000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001057352-26-000066not cross-checked
debt_incl_current1000000000.02026-06-30SEC XBRL LongTermDebt 0001057352-26-000066not cross-checked
shares_out405197588.02026-07-27SEC cover page 10-Q 0001057352-26-000066 (405,197,588 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1057352/000105735226000066/csgp-20260630.htm 0001057352-26-000066not cross-checked
Price (close)33.922026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

13 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-63.6 % (percentile 0.2)0.1 / 50
6 month return-9.3 % (percentile 22.6)4.5 / 20
Price / 52-week high0.4346.5 / 15
Volatility penalty (60d annualised)47.5 %2.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)33.922026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

57 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)1.81 bp32.5 / 35
Distinct buyers16.2 / 25
Buyer seniority1.020.0 / 20
Recency (half-life 30d)0.151.5 / 10
Sales penalty (excludes 10b5-1 plan sales)0.18 bp-3.6 / 0
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Cann Cynthia Cammett 2026-08-07147374.642026-08-07SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hill John W 2026-08-05105735.02026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P FLORANCE ANDREW C 2026-08-042489837.02026-08-04SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)4.9% over 8 yrs>= 15%0.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+2.2% a year>= +10%2.2 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)5.8 years<= 48.4 / 15
5 Operating margin, 5-yr average10.5%>= 20%2.1 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.93>= 1.08.6 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)0.7%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)33.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018238334000.02018-12-31 historySEC XBRL NetIncomeLoss 0001057352-21-000032unverified
Equity at FY2018 end3021942000.02018-12-31 historySEC XBRL StockholdersEquity 0001057352-22-000027unverified
Net income FY2019314963000.02019-12-31 historySEC XBRL NetIncomeLoss 0001057352-22-000027unverified
Equity at FY2019 end3405593000.02019-12-31 historySEC XBRL StockholdersEquity 0001057352-23-000030unverified
Net income FY2020227128000.02020-12-31 historySEC XBRL NetIncomeLoss 0001057352-23-000030unverified
Equity at FY2020 end5375200000.02020-12-31 historySEC XBRL StockholdersEquity 0001057352-24-000013unverified
Net income FY2021292600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-24-000013unverified
Equity at FY2021 end5711500000.02021-12-31 historySEC XBRL StockholdersEquity 0001057352-25-000016unverified
Net income FY2022369500000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-25-000016unverified
Equity at FY2022 end6870000000.02022-12-31 historySEC XBRL StockholdersEquity 0001057352-25-000016unverified
Net income FY2023375000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Equity at FY2023 end7338600000.02023-12-31 historySEC XBRL StockholdersEquity 0001057352-25-000097unverified
Net income FY2024139000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Equity at FY2024 end7553000000.02024-12-31 historySEC XBRL StockholdersEquity 0001057352-26-000020unverified
Net income FY20257000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Equity at FY2025 end8334000000.02025-12-31 historySEC XBRL StockholdersEquity 0001057352-26-000066unverified
Net income FY201685071000.02016-12-31 historySEC XBRL NetIncomeLoss 0001057352-19-000017unverified
Net income FY2017122695000.02017-12-31 historySEC XBRL NetIncomeLoss 0001057352-20-000036unverified
Net income FY2018238334000.02018-12-31 historySEC XBRL NetIncomeLoss 0001057352-21-000032unverified
Net income FY2019314963000.02019-12-31 historySEC XBRL NetIncomeLoss 0001057352-22-000027unverified
Net income FY2020227128000.02020-12-31 historySEC XBRL NetIncomeLoss 0001057352-23-000030unverified
Net income FY2021292600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-24-000013unverified
Net income FY2022369500000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-25-000016unverified
Net income FY2023375000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Net income FY2024139000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Net income FY20257000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
debt_incl_current1000000000.02026-06-30SEC XBRL LongTermDebt 0001057352-26-000066unverified
Operating income FY2021432300000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-24-000013unverified
Revenue FY20211944100000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-24-000013unverified
Operating income FY2022451000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-25-000016unverified
Revenue FY20222182400000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-25-000016unverified
Operating income FY2023282000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-26-000020unverified
Revenue FY20232455000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
Operating income FY20245000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-26-000020unverified
Revenue FY20242736000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
Operating income FY2025-72000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-26-000020unverified
Revenue FY20253247000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
Operating cash flow FY2021469700000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001057352-24-000013unverified
Capital expenditure FY2021123700000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001057352-24-000013unverified
Operating cash flow FY2022478700000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001057352-25-000016unverified
Capital expenditure FY202235200000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001057352-25-000016unverified
Operating cash flow FY2023490000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001057352-26-000020unverified
Capital expenditure FY2023118000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001057352-26-000020unverified
Operating cash flow FY2024393000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001057352-26-000020unverified
Capital expenditure FY2024579000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001057352-26-000020unverified
Operating cash flow FY2025430000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001057352-26-000020unverified
Capital expenditure FY2025307000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001057352-26-000020unverified
Shares outstanding405197588.02026-07-27SEC cover page 10-Q 0001057352-26-000066 (405,197,588 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1057352/000105735226000066/csgp-20260630.htm 0001057352-26-000066not cross-checked

Lynch GARP

29 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate-49.2% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS1696.0<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.13<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap+1.9%>= +10%7.7 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)33.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20250.022025-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-26-000020unverified
EPS diluted FY20200.592020-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-23-000030unverified
debt_incl_current1000000000.02026-06-30SEC XBRL LongTermDebt 0001057352-26-000066unverified
equity7932000000.02026-06-30SEC XBRL StockholdersEquity 0001057352-26-000066unverified
cash1266000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001057352-26-000066unverified

Graham Enterprising

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio2.21>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)1.1 x<= 1.1x15.0 / 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 earlier0.59 -> 0.02higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.73<= 1.211.1 / 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, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)33.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1654000000.02026-06-30SEC XBRL AssetsCurrent 0001057352-26-000066unverified
current_liabilities747000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001057352-26-000066unverified
debt_incl_current1000000000.02026-06-30SEC XBRL LongTermDebt 0001057352-26-000066unverified
Net income FY2021292600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-24-000013unverified
Net income FY2022369500000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-25-000016unverified
Net income FY2023375000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Net income FY2024139000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Net income FY20257000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20250.022025-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-26-000020unverified
EPS diluted FY20200.592020-12-31 historySEC XBRL EarningsPerShareDiluted 0001057352-23-000030unverified
equity7932000000.02026-06-30SEC XBRL StockholdersEquity 0001057352-26-000066unverified
Shares outstanding405197588.02026-07-27SEC cover page 10-Q 0001057352-26-000066 (405,197,588 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1057352/000105735226000066/csgp-20260630.htm 0001057352-26-000066not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive0.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive430Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year1.5% -> 0.1%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)430M vs 7Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell10.7% -> 9.4%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved8.97 -> 2.84pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)424M -> 405Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)0.2% -> -2.2%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.30 -> 0.31pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-317000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
total_assets 2025-12-3110538000000.02025-12-31 historySEC XBRL Assets 0001057352-26-000066unverified
cfo 2025-12-31430000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001057352-26-000020unverified
net_income 2025-12-317000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
net_income 2024-12-31139000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
total_assets 2025-12-3110538000000.02025-12-31 historySEC XBRL Assets 0001057352-26-000066unverified
total_assets 2024-12-319257000000.02024-12-31 historySEC XBRL Assets 0001057352-26-000020unverified
cfo 2025-12-31430000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001057352-26-000020unverified
net_income 2025-12-317000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-197205) 0001057352-26-000020unverified
lt_debt 2025-12-31993000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001057352-26-000066unverified
lt_debt 2024-12-31992000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001057352-26-000020unverified
total_assets 2025-12-3110538000000.02025-12-31 historySEC XBRL Assets 0001057352-26-000066unverified
total_assets 2024-12-319257000000.02024-12-31 historySEC XBRL Assets 0001057352-26-000020unverified
current_assets 2025-12-312119000000.02025-12-31 historySEC XBRL AssetsCurrent 0001057352-26-000066unverified
current_assets 2024-12-314950000000.02024-12-31 historySEC XBRL AssetsCurrent 0001057352-26-000020unverified
current_liabilities 2025-12-31746000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001057352-26-000066unverified
current_liabilities 2024-12-31552000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001057352-26-000020unverified
shares_out 2026-07-27405197588.02026-07-27 historySEC XBRL EntityCommonStockSharesOutstanding 0001057352-26-000066unverified
shares_out 2025-07-21423650362.02025-07-21 historySEC XBRL EntityCommonStockSharesOutstanding 0001057352-25-000097unverified
operating_income 2025-12-31-72000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-26-000020unverified
operating_income 2024-12-315000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001057352-26-000020unverified
revenue 2025-12-313247000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
revenue 2024-12-312736000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
revenue 2025-12-313247000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
revenue 2024-12-312736000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001057352-26-000020unverified
total_assets 2025-12-3110538000000.02025-12-31 historySEC XBRL Assets 0001057352-26-000066unverified
total_assets 2024-12-319257000000.02024-12-31 historySEC XBRL Assets 0001057352-26-000020unverified

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
20132013-12-31441300.105none0001057352-16-000103
20142014-12-31576450.146none0001057352-17-000008
20152015-12-31712-3-0.011none0001057352-18-000011
20162016-12-31838850.262none0001057352-19-000017
20172017-12-319651230.366none0001057352-20-000036
20182018-12-311,1922380.654none0001057352-21-000032
20192019-12-311,4003150.86none0001057352-22-000027
20202020-12-311,6592270.59none0001057352-23-000030
20212021-12-311,9442930.74none0001057352-24-000013
20222022-12-312,1823700.93none0001057352-25-000016
20232023-12-312,4553750.92none0001057352-26-000020
20242024-12-312,7361390.34none0001057352-26-000020
20252025-12-313,24770.02none0001057352-26-000020

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-07Cann Cynthia Cammettofficersale4,78830.78147,375
2026-08-05Hill John Wdirectorsale3,50030.21105,735
2026-08-04Florance Andrew CCEObuy83,30029.892,489,837
2026-05-01Florance Andrew CCEObuy3,10035.82111,042
2026-05-01Florance Andrew CCEObuy68,33035.172,403,166