HLT Hilton Worldwide Holdings Inc.
NYSE, CIK 0001585689, fiscal year ends 12/31. Last price 349.63 on 2026-10-23, market value 78.7 billion dollars.
Machine-readable: HLT.json, HLT.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 | 36 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 65 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 43 partial, missing 1 |
partial: 1 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 12 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 349.63 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 225,064,910 | underlying shares | 2026-07-23 | SEC cover page 10-Q 0001585689-26-000043 (225,064,910 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1585689/000158568926000043/hlt-20260630.htm 0001585689-26-000043 |
| 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 | 78,689,444,483 | USD | 2026-10-23 shares at 2026-07-23 | 349.63 (price 2026-10-23) / 1 x 225,064,910 (shares at 2026-07-23) = 78,689,444,483 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 12.04 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.65 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 10 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2021 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 7.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.45 -> 5.53 (+126%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 63.2 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.63 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 12039000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| current_assets | 3295000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001585689-26-000043 | unverified |
| current_liabilities | 5076000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001585689-26-000043 | unverified |
| lt_debt | 12719000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001585689-26-000043 | unverified |
| equity | -6303000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001585689-26-000043 | unverified |
| Net income FY2016 | 338000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001585689-19-000034 | unverified |
| Net income FY2017 | 1084000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001585689-20-000013 | unverified |
| Net income FY2018 | 764000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001585689-21-000016 | unverified |
| Net income FY2019 | 881000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001585689-22-000013 | unverified |
| Net income FY2020 | -715000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001585689-23-000036 | unverified |
| Net income FY2021 | 410000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001585689-24-000027 | unverified |
| Net income FY2022 | 1255000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001585689-25-000008 | unverified |
| Net income FY2023 | 1141000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Net income FY2024 | 1535000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Net income FY2025 | 1457000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Dividend years (Yahoo) | [2015, 2016, 2017, 2018, 2019, 2020, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.0 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-16-000161 | verified |
| Dividends per share FY2014 (XBRL) | 0.0 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-17-000167 | verified |
| Dividends per share FY2015 (XBRL) | 0.42 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-18-000033 | verified |
| Dividends per share FY2016 (XBRL) | 0.84 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-19-000034 | verified |
| Dividends per share FY2017 (XBRL) | 0.6 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-20-000013 | verified |
| Dividends per share FY2018 (XBRL) | 0.6 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-21-000016 | verified |
| Dividends per share FY2019 (XBRL) | 0.6 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-22-000013 | verified |
| Dividends per share FY2020 (XBRL) | 0.15 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-23-000036 | verified |
| Dividends per share FY2021 (XBRL) | 0.0 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-24-000027 | verified |
| Dividends per share FY2022 (XBRL) | 0.45 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-25-000008 | verified |
| Dividends per share FY2023 (XBRL) | 0.6 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-26-000007 | verified |
| Dividends per share FY2024 (XBRL) | 0.6 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-26-000007 | verified |
| Dividends per share FY2025 (XBRL) | 0.6 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001585689-26-000007 | verified |
| EPS diluted FY2014 | 2.05 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-17-000167 | unverified |
| EPS diluted FY2015 | 4.26 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-18-000033 | unverified |
| EPS diluted FY2016 | 1.03 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-19-000034 | unverified |
| EPS diluted FY2023 | 4.33 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-26-000007 | unverified |
| EPS diluted FY2024 | 6.14 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-26-000007 | unverified |
| EPS diluted FY2025 | 6.12 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-26-000007 | unverified |
| equity | -6303000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001585689-26-000043 | unverified |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 15.0 % (percentile 61.1) | 30.5 / 50 | |
| 6 month return | 4.7 % (percentile 52.2) | 10.4 / 20 | |
| Price / 52-week high | 0.965 | 14.5 / 15 | |
| Volatility penalty (60d annualised) | 24.0 % | 9.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 349.63 | 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) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.3 bp | -4.8 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Carr Chris 2026-09-14 | 136239.25999999998 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Fuentes Laura 2026-09-14 | 896338.19 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Fuentes Laura 2026-09-14 | 1361880.8 | 2026-09-14 | 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) needs at least 5 years of net income and positive equity | 1 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +9.5% a year | >= +10% | 9.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 9.2 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 21.3% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.29 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.4% | >= 7% | 0.0 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.63 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 338000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001585689-19-000034 | unverified |
| Net income FY2017 | 1084000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001585689-20-000013 | unverified |
| Net income FY2018 | 764000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001585689-21-000016 | unverified |
| Net income FY2019 | 881000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001585689-22-000013 | unverified |
| Net income FY2020 | -715000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001585689-23-000036 | unverified |
| Net income FY2021 | 410000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001585689-24-000027 | unverified |
| Net income FY2022 | 1255000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001585689-25-000008 | unverified |
| Net income FY2023 | 1141000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Net income FY2024 | 1535000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Net income FY2025 | 1457000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| debt_incl_current | 12719000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001585689-26-000043 | unverified |
| Operating income FY2021 | 1010000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001585689-24-000027 | unverified |
| Revenue FY2021 | 5788000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001585689-24-000027 | unverified |
| Operating income FY2022 | 2094000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001585689-25-000008 | unverified |
| Revenue FY2022 | 8773000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001585689-25-000008 | unverified |
| Operating income FY2023 | 2225000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001585689-26-000007 | unverified |
| Revenue FY2023 | 10235000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| Operating income FY2024 | 2370000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001585689-26-000007 | unverified |
| Revenue FY2024 | 11174000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| Operating income FY2025 | 2693000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001585689-26-000007 | unverified |
| Revenue FY2025 | 12039000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| Operating cash flow FY2021 | 109000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001585689-24-000027 | unverified |
| Capital expenditure FY2021 | 35000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001585689-24-000027 | unverified |
| Operating cash flow FY2022 | 1681000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001585689-25-000008 | unverified |
| Capital expenditure FY2022 | 39000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001585689-25-000008 | unverified |
| Operating cash flow FY2023 | 1946000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001585689-26-000007 | unverified |
| Capital expenditure FY2023 | 151000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001585689-26-000007 | unverified |
| Operating cash flow FY2024 | 2013000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001585689-26-000007 | unverified |
| Capital expenditure FY2024 | 96000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001585689-26-000007 | unverified |
| Operating cash flow FY2025 | 2129000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001585689-26-000007 | unverified |
| Capital expenditure FY2025 | 101000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001585689-26-000007 | unverified |
| Shares outstanding | 225064910.0 | 2026-07-23 | SEC cover page 10-Q 0001585689-26-000043 (225,064,910 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1585689/000158568926000043/hlt-20260630.htm 0001585689-26-000043 | 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 | 57.1 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -14.9% | >= +10% | 2.9 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.63 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.12 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-26-000007 | unverified |
| EPS diluted FY2020 | -2.58 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-23-000036 | unverified |
| cash | 1009000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001585689-26-000043 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.65 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -2.58 -> 6.12 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 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, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.63 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3295000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001585689-26-000043 | unverified |
| current_liabilities | 5076000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001585689-26-000043 | unverified |
| Net income FY2021 | 410000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001585689-24-000027 | unverified |
| Net income FY2022 | 1255000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001585689-25-000008 | unverified |
| Net income FY2023 | 1141000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Net income FY2024 | 1535000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Net income FY2025 | 1457000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| Dividend years (Yahoo) | [2018, 2019, 2020, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.12 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-26-000007 | unverified |
| EPS diluted FY2020 | -2.58 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001585689-23-000036 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 8.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,129M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 9.3% -> 8.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,129M vs 1,457M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 64.3% -> 73.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.70 -> 0.66 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 235M -> 225M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 21.2% -> 22.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.68 -> 0.72 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1457000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| total_assets 2025-12-31 | 16774000000.0 | 2025-12-31 history | SEC XBRL Assets 0001585689-26-000043 | unverified |
| cfo 2025-12-31 | 2129000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001585689-26-000007 | unverified |
| net_income 2025-12-31 | 1457000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| net_income 2024-12-31 | 1535000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| total_assets 2025-12-31 | 16774000000.0 | 2025-12-31 history | SEC XBRL Assets 0001585689-26-000043 | unverified |
| total_assets 2024-12-31 | 16522000000.0 | 2024-12-31 history | SEC XBRL Assets 0001585689-26-000007 | unverified |
| cfo 2025-12-31 | 2129000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001585689-26-000007 | unverified |
| net_income 2025-12-31 | 1457000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001585689-26-000007 | unverified |
| lt_debt 2025-12-31 | 12338000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001585689-26-000043 | unverified |
| lt_debt 2024-12-31 | 10616000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001585689-26-000007 | unverified |
| total_assets 2025-12-31 | 16774000000.0 | 2025-12-31 history | SEC XBRL Assets 0001585689-26-000043 | unverified |
| total_assets 2024-12-31 | 16522000000.0 | 2024-12-31 history | SEC XBRL Assets 0001585689-26-000007 | unverified |
| current_assets 2025-12-31 | 2996000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001585689-26-000043 | unverified |
| current_assets 2024-12-31 | 3272000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001585689-26-000007 | unverified |
| current_liabilities 2025-12-31 | 4508000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001585689-26-000043 | unverified |
| current_liabilities 2024-12-31 | 4700000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001585689-26-000007 | unverified |
| shares_out 2026-07-23 | 225064910.0 | 2026-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0001585689-26-000043 | unverified |
| shares_out 2025-07-18 | 235193753.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0001585689-25-000145 | unverified |
| operating_income 2025-12-31 | 2693000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001585689-26-000007 | unverified |
| operating_income 2024-12-31 | 2370000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001585689-26-000007 | unverified |
| revenue 2025-12-31 | 12039000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| revenue 2024-12-31 | 11174000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| revenue 2025-12-31 | 12039000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| revenue 2024-12-31 | 11174000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001585689-26-000007 | unverified |
| total_assets 2025-12-31 | 16774000000.0 | 2025-12-31 history | SEC XBRL Assets 0001585689-26-000043 | unverified |
| total_assets 2024-12-31 | 16522000000.0 | 2024-12-31 history | SEC XBRL Assets 0001585689-26-000007 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 9,735 | 415 | none | 0001585689-16-000161 | |
| 2014 | 2014-12-31 | 6,688 | 673 | 2.05 | none | 0001585689-17-000167 |
| 2015 | 2015-12-31 | 7,133 | 1,404 | 4.26 | paid | 0001585689-18-000033 |
| 2016 | 2016-12-31 | 6,576 | 338 | 1.03 | paid | 0001585689-19-000034 |
| 2017 | 2017-12-31 | 8,131 | 1,084 | 3.32 | paid | 0001585689-20-000013 |
| 2018 | 2018-12-31 | 8,906 | 764 | 2.5 | paid | 0001585689-21-000016 |
| 2019 | 2019-12-31 | 9,452 | 881 | 3.04 | paid | 0001585689-22-000013 |
| 2020 | 2020-12-31 | 4,307 | -715 | -2.58 | paid | 0001585689-23-000036 |
| 2021 | 2021-12-31 | 5,788 | 410 | 1.46 | none | 0001585689-24-000027 |
| 2022 | 2022-12-31 | 8,773 | 1,255 | 4.53 | paid | 0001585689-25-000008 |
| 2023 | 2023-12-31 | 10,235 | 1,141 | 4.33 | paid | 0001585689-26-000007 |
| 2024 | 2024-12-31 | 11,174 | 1,535 | 6.14 | paid | 0001585689-26-000007 |
| 2025 | 2025-12-31 | 12,039 | 1,457 | 6.12 | paid | 0001585689-26-000007 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-14 | Carr Chris | director | sale | 439 | 310.34 | 136,239 |
| 2026-09-14 | Fuentes Laura | officer | sale | 2,893 | 309.83 | 896,338 |
| 2026-09-14 | Fuentes Laura | officer | sale | 4,396 | 309.80 | 1,361,881 |
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