CVNA Carvana Co.
NYSE, CIK 0001690820, fiscal year ends 12/31. Last price 57.81 on 2026-10-23.
Machine-readable: CVNA.json, CVNA.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 | 40 partial, missing 5, 7 |
partial: 5, 7 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)) | — | — | — | — | method |
| Momentum | 27 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | n/a | insufficient data (market cap unknown) | — | — | — | — | method |
| Buffett Quality | 8 partial, missing 7 |
partial: 7 | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 43 unverified | method |
| Lynch GARP | 20 partial, missing 6 |
partial: 6 | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 4 unverified | method |
| Graham Enterprising | 49 partial, missing 6, 7 |
partial: 6, 7 | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 57.81 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | — (no fresh share count) | underlying shares | — | |
| 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 | unavailable | USD | 2026-10-23 | SEC cover page (10-Q 0001690820-26-000055, as of 2026-07-27): multiple classes on cover (Class A Common Stock: 719,916,415; Class B Common Stock: 380,547,355); economic equivalence not verified, total withheld |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 20.32 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.93 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.81 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 3 of 10 | 10 of 10 | 4.5 / 15 |
| 4 Dividends every year for 20 years | 0 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 unverified | 20 of 20 | 0.0 / 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 | 80.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity or share count not fresh | — | <= 1.5 or <= 22.5 | None / 10 |
Inputs, 20 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 57.81 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 20322000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| current_assets | 8006000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001690820-26-000055 | unverified |
| current_liabilities | 2039000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001690820-26-000055 | unverified |
| lt_debt | 4854000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001690820-26-000055 | unverified |
| equity | 4028000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001690820-26-000055 | unverified |
| Net income FY2016 | -93112000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001690820-19-000024 | unverified |
| Net income FY2017 | -62841000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001690820-20-000052 | unverified |
| Net income FY2018 | -55476000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001690820-21-000069 | unverified |
| Net income FY2019 | -115000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001690820-22-000080 | unverified |
| Net income FY2020 | -171000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001690820-23-000052 | unverified |
| Net income FY2021 | -135000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001690820-24-000093 | unverified |
| Net income FY2022 | -1587000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001690820-25-000074 | unverified |
| Net income FY2023 | 450000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Net income FY2024 | 210000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Net income FY2025 | 1407000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | 0.15 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001690820-26-000009 | unverified |
| EPS diluted FY2024 | 0.318 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001690820-26-000009 | unverified |
| EPS diluted FY2025 | 1.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001690820-26-000009 | unverified |
Magic Formula
insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -6.5 % (percentile 30.4) | 15.2 / 50 | |
| 6 month return | -28.3 % (percentile 4.0) | 0.8 / 20 | |
| Price / 52-week high | 0.604 | 9.1 / 15 | |
| Volatility penalty (60d annualised) | 52.1 % | 1.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 57.81 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
insufficient data (market cap unknown).
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -4.6% over 7 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 3 of 10 | all years | 4.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 7.1 years | <= 4 | 3.2 / 15 |
| 5 Operating margin, 5-yr average | -0.4% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -7.41 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) SEC cover page (10-Q 0001690820-26-000055, as of 2026-07-27): multiple classes on cover (Class A Common Stock: 719,916,415; Class B Common Stock: 380,547,355); economic equivalence not verified, total withheld | — | >= 7% | None / 15 |
Inputs, 44 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 57.81 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -55476000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001690820-21-000069 | unverified |
| Equity at FY2018 end | 79686000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001690820-20-000052 | unverified |
| Net income FY2019 | -115000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001690820-22-000080 | unverified |
| Equity at FY2019 end | 98112000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001690820-21-000069 | unverified |
| Net income FY2020 | -171000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001690820-23-000052 | unverified |
| Equity at FY2020 end | 388000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001690820-22-000080 | unverified |
| Net income FY2021 | -135000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001690820-24-000093 | unverified |
| Equity at FY2021 end | 306000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001690820-23-000052 | unverified |
| Net income FY2023 | 450000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Equity at FY2023 end | 243000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001690820-25-000074 | unverified |
| Net income FY2024 | 210000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Equity at FY2024 end | 1260000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001690820-26-000009 | unverified |
| Net income FY2025 | 1407000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Equity at FY2025 end | 3441000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001690820-26-000055 | unverified |
| Net income FY2016 | -93112000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001690820-19-000024 | unverified |
| Net income FY2017 | -62841000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001690820-20-000052 | unverified |
| Net income FY2018 | -55476000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001690820-21-000069 | unverified |
| Net income FY2019 | -115000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001690820-22-000080 | unverified |
| Net income FY2020 | -171000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001690820-23-000052 | unverified |
| Net income FY2021 | -135000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001690820-24-000093 | unverified |
| Net income FY2022 | -1587000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001690820-25-000074 | unverified |
| Net income FY2023 | 450000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Net income FY2024 | 210000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Net income FY2025 | 1407000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| debt_incl_current | 4918000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001690820-26-000009 | unverified |
| Operating income FY2022 | -2351000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001690820-25-000074 | unverified |
| Revenue FY2022 | 13604000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-25-000074 | unverified |
| Operating income FY2023 | -80000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001690820-26-000009 | unverified |
| Revenue FY2023 | 10771000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| Operating income FY2024 | 990000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001690820-26-000009 | unverified |
| Revenue FY2024 | 13673000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| Operating income FY2025 | 1881000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001690820-26-000009 | unverified |
| Revenue FY2025 | 20322000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| Operating cash flow FY2021 | -2594000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001690820-24-000093 | unverified |
| Capital expenditure FY2021 | 557000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001690820-24-000093 | unverified |
| Operating cash flow FY2022 | -1324000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001690820-25-000074 | unverified |
| Capital expenditure FY2022 | 512000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001690820-25-000074 | unverified |
| Operating cash flow FY2023 | 803000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001690820-26-000009 | unverified |
| Capital expenditure FY2023 | 87000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001690820-26-000009 | unverified |
| Operating cash flow FY2024 | 918000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001690820-26-000009 | unverified |
| Capital expenditure FY2024 | 91000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001690820-26-000009 | unverified |
| Operating cash flow FY2025 | 1036000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001690820-26-000009 | unverified |
| Capital expenditure FY2025 | 147000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001690820-26-000009 | unverified |
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 | 3.9 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.22 | <= 0.5 | 4.2 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap SEC cover page (10-Q 0001690820-26-000055, as of 2026-07-27): multiple classes on cover (Class A Common Stock: 719,916,415; Class B Common Stock: 380,547,355); economic equivalence not verified, total withheld | — | >= +10% | None / 10 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 57.81 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001690820-26-000009 | unverified |
| EPS diluted FY2020 | -0.526 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001690820-23-000052 | unverified |
| debt_incl_current | 4918000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001690820-26-000009 | unverified |
| equity | 4028000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001690820-26-000055 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.93 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.82 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -0.53 -> 1.69 | higher | 10.0 / 10 |
| 6 Price / book value per share equity or share count not fresh | — | <= 1.2 | None / 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, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 57.81 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 8006000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001690820-26-000055 | unverified |
| current_liabilities | 2039000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001690820-26-000055 | unverified |
| debt_incl_current | 4918000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001690820-26-000009 | unverified |
| Net income FY2021 | -135000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001690820-24-000093 | unverified |
| Net income FY2022 | -1587000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001690820-25-000074 | unverified |
| Net income FY2023 | 450000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Net income FY2024 | 210000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Net income FY2025 | 1407000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001690820-26-000009 | unverified |
| EPS diluted FY2020 | -0.526 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001690820-23-000052 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 10.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,036M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.5% -> 10.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,036M vs 1,407M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 62.0% -> 36.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 3.64 -> 4.31 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 7.2% -> 9.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.61 -> 1.54 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1407000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| total_assets 2025-12-31 | 13201000000.0 | 2025-12-31 history | SEC XBRL Assets 0001690820-26-000055 | unverified |
| cfo 2025-12-31 | 1036000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001690820-26-000009 | unverified |
| net_income 2025-12-31 | 1407000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| net_income 2024-12-31 | 210000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| total_assets 2025-12-31 | 13201000000.0 | 2025-12-31 history | SEC XBRL Assets 0001690820-26-000055 | unverified |
| total_assets 2024-12-31 | 8484000000.0 | 2024-12-31 history | SEC XBRL Assets 0001690820-26-000009 | unverified |
| cfo 2025-12-31 | 1036000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001690820-26-000009 | unverified |
| net_income 2025-12-31 | 1407000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001690820-26-000009 | unverified |
| lt_debt 2025-12-31 | 4830000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001690820-26-000055 | unverified |
| lt_debt 2024-12-31 | 5256000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001690820-26-000009 | unverified |
| total_assets 2025-12-31 | 13201000000.0 | 2025-12-31 history | SEC XBRL Assets 0001690820-26-000055 | unverified |
| total_assets 2024-12-31 | 8484000000.0 | 2024-12-31 history | SEC XBRL Assets 0001690820-26-000009 | unverified |
| current_assets 2025-12-31 | 6549000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001690820-26-000055 | unverified |
| current_assets 2024-12-31 | 4869000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001690820-26-000009 | unverified |
| current_liabilities 2025-12-31 | 1519000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001690820-26-000055 | unverified |
| current_liabilities 2024-12-31 | 1338000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001690820-26-000009 | unverified |
| operating_income 2025-12-31 | 1881000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001690820-26-000009 | unverified |
| operating_income 2024-12-31 | 990000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001690820-26-000009 | unverified |
| revenue 2025-12-31 | 20322000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| revenue 2024-12-31 | 13673000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| revenue 2025-12-31 | 20322000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| revenue 2024-12-31 | 13673000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001690820-26-000009 | unverified |
| total_assets 2025-12-31 | 13201000000.0 | 2025-12-31 history | SEC XBRL Assets 0001690820-26-000055 | unverified |
| total_assets 2024-12-31 | 8484000000.0 | 2024-12-31 history | SEC XBRL Assets 0001690820-26-000009 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2015 | 2015-12-31 | 130 | -37 | none | 0001690820-18-000005 | |
| 2016 | 2016-12-31 | 365 | -93 | none | 0001690820-19-000024 | |
| 2017 | 2017-12-31 | 859 | -63 | none | 0001690820-20-000052 | |
| 2018 | 2018-12-31 | 1,955 | -55 | none | 0001690820-21-000069 | |
| 2019 | 2019-12-31 | 3,940 | -115 | -0.49 | none | 0001690820-22-000080 |
| 2020 | 2020-12-31 | 5,587 | -171 | -0.526 | none | 0001690820-23-000052 |
| 2021 | 2021-12-31 | 12,814 | -135 | -0.326 | none | 0001690820-24-000093 |
| 2022 | 2022-12-31 | 13,604 | -1,587 | -3.148 | none | 0001690820-25-000074 |
| 2023 | 2023-12-31 | 10,771 | 450 | 0.15 | none | 0001690820-26-000009 |
| 2024 | 2024-12-31 | 13,673 | 210 | 0.318 | none | 0001690820-26-000009 |
| 2025 | 2025-12-31 | 20,322 | 1,407 | 1.69 | none | 0001690820-26-000009 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-12 | Taira Thomas | Pres | sale plan | 5,597 | 65.00 | 363,805 |
| 2026-10-01 | Palmer Stephen R | Pres | sale plan | 2,320 | 62.82 | 145,742 |
| 2026-10-01 | Palmer Stephen R | Pres | sale plan | 920 | 61.64 | 56,709 |
| 2026-10-01 | Palmer Stephen R | Pres | sale plan | 840 | 60.75 | 51,030 |
| 2026-10-01 | Palmer Stephen R | Pres | sale plan | 920 | 59.48 | 54,722 |
| 2026-10-01 | Jenkins Mark W. | CFO | sale plan | 5,869 | 63.04 | 369,982 |
| 2026-10-01 | Jenkins Mark W. | CFO | sale plan | 24,761 | 62.73 | 1,553,258 |
| 2026-10-01 | Jenkins Mark W. | CFO | sale plan | 13,318 | 61.47 | 818,657 |
| 2026-10-01 | Jenkins Mark W. | CFO | sale plan | 9,362 | 60.60 | 567,337 |
| 2026-10-01 | Jenkins Mark W. | CFO | sale plan | 10,440 | 59.44 | 620,554 |
| 2026-09-14 | Taira Thomas | Pres | sale plan | 2,680 | 70.05 | 187,734 |
| 2026-09-14 | Taira Thomas | Pres | sale plan | 14,109 | 70.68 | 997,224 |
| 2026-09-01 | Jenkins Mark W. | CFO | sale plan | 37,406 | 71.36 | 2,669,292 |
| 2026-09-01 | Jenkins Mark W. | CFO | sale plan | 26,344 | 71.83 | 1,892,290 |
| 2026-09-01 | Palmer Stephen R | Pres | sale plan | 1,600 | 71.88 | 115,008 |
| 2026-09-01 | Palmer Stephen R | Pres | sale plan | 3,400 | 71.40 | 242,760 |
| 2026-09-01 | Huston Benjamin E. | COO | sale plan | 20,526 | 71.83 | 1,474,383 |
| 2026-09-01 | Huston Benjamin E. | COO | sale plan | 29,474 | 71.36 | 2,103,265 |
| 2026-08-14 | Quayle J Danforth | director | sale plan | 14,525 | 75.00 | 1,089,375 |
| 2026-08-14 | Platt Ira J. | director | sale | 15,000 | 75.50 | 1,132,500 |
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