LNT Alliant Energy Corp
Nasdaq, CIK 0000352541, fiscal year ends 12/31. Last price 69.66 on 2026-10-23, market value 18.0 billion dollars.
Machine-readable: LNT.json, LNT.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 | 70 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue, current_assets, current_liabilities, lt_debt, equity, Shares outstanding |
2013–2025 | 2026-10-23 | 14 verified, 18 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 51 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 42 | ok | 2026-03-31 stale: lt_debt, debt_lt_current, debt_short, Shares outstanding |
2016–2025 | 2026-10-23 | 0 verified, 49 unverified | method |
| Lynch GARP | 30 | ok | 2026-03-31 stale: lt_debt, debt_lt_current, debt_short, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 7 unverified | method |
| Graham Enterprising | 35 | ok | 2026-03-31 stale: current_assets, current_liabilities, equity, Shares outstanding |
2020–2025 | 2026-10-23 | 0 verified, 10 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 | 69.66 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 258,277,037 | underlying shares | 2026-03-31 | SEC XBRL EntityCommonStockSharesOutstanding 0000352541-26-000033 |
| 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 | 17,991,578,397 | USD | 2026-10-23 shares at 2026-03-31 | 69.66 (price 2026-10-23) / 1 x 258,277,037 (shares at 2026-03-31) = 17,991,578,397 share count is 206 days older than the price; buybacks or issuance since 2026-03-31 are not reflected |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.36 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.48 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 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 | 24.3 | <= 15 | 1.1 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.42, product 58.8 | <= 1.5 or <= 22.5 | 3.8 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 69.66 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4362000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| current_assets | 1224000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0000352541-26-000033 | unverified |
| current_liabilities | 1778000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0000352541-26-000033 | unverified |
| lt_debt | 11007000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtNoncurrent 0000352541-26-000033 | unverified |
| equity | 7422000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000352541-26-000033 | unverified |
| Net income FY2016 | 381700000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000352541-19-000013 | unverified |
| Net income FY2017 | 467500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000352541-20-000021 | unverified |
| Net income FY2018 | 522000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000352541-21-000022 | unverified |
| Net income FY2019 | 567000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000352541-22-000020 | unverified |
| Net income FY2020 | 624000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000352541-23-000017 | unverified |
| Net income FY2021 | 674000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000352541-24-000014 | unverified |
| Net income FY2022 | 686000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000352541-25-000014 | unverified |
| Net income FY2023 | 703000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Net income FY2024 | 690000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Net income FY2025 | 810000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.88 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-16-000076 | verified |
| Dividends per share FY2014 (XBRL) | 1.02 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-17-000017 | verified |
| Dividends per share FY2015 (XBRL) | 1.1 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-18-000019 | verified |
| Dividends per share FY2016 (XBRL) | 1.175 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-19-000013 | verified |
| Dividends per share FY2017 (XBRL) | 1.26 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-20-000021 | verified |
| Dividends per share FY2018 (XBRL) | 1.34 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-21-000022 | verified |
| Dividends per share FY2019 (XBRL) | 1.42 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-22-000020 | verified |
| Dividends per share FY2020 (XBRL) | 1.52 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-23-000017 | verified |
| Dividends per share FY2021 (XBRL) | 1.61 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-24-000014 | verified |
| Dividends per share FY2022 (XBRL) | 1.71 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-25-000014 | verified |
| Dividends per share FY2023 (XBRL) | 1.81 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-26-000007 | verified |
| Dividends per share FY2024 (XBRL) | 1.92 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-26-000007 | verified |
| Dividends per share FY2025 (XBRL) | 2.03 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000352541-26-000007 | verified |
| EPS diluted FY2023 | 2.78 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000352541-26-000007 | unverified |
| EPS diluted FY2024 | 2.69 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000352541-26-000007 | unverified |
| EPS diluted FY2025 | 3.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000352541-26-000007 | unverified |
| Shares outstanding | 258277037.0 | 2026-03-31 stale | SEC XBRL EntityCommonStockSharesOutstanding 0000352541-26-000033 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -4.3 % (percentile 32.5) | 16.2 / 50 | |
| 6 month return | -2.6 % (percentile 35.5) | 7.1 / 20 | |
| Price / 52-week high | 0.9 | 13.5 / 15 | |
| Volatility penalty (60d annualised) | 17.2 % | 14.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 69.66 | 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) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S DURIAN ROBERT J 2026-08-10 | 6.859999999999999 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.8% over 8 yrs | >= 15% | 10.1 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +7.0% a year | >= +10% | 7.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 15.6 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 22.6% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -1.25 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -5.3% | >= 7% | 0.0 / 15 |
Inputs, 51 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 69.66 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 522000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000352541-21-000022 | unverified |
| Equity at FY2018 end | 4585700000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000352541-20-000021 | unverified |
| Net income FY2019 | 567000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000352541-22-000020 | unverified |
| Equity at FY2019 end | 5205000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000352541-21-000022 | unverified |
| Net income FY2020 | 624000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000352541-23-000017 | unverified |
| Equity at FY2020 end | 5688000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000352541-22-000020 | unverified |
| Net income FY2021 | 674000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000352541-24-000014 | unverified |
| Equity at FY2021 end | 5990000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000352541-23-000017 | unverified |
| Net income FY2022 | 686000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000352541-25-000014 | unverified |
| Equity at FY2022 end | 6276000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000352541-24-000014 | unverified |
| Net income FY2023 | 703000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Equity at FY2023 end | 6777000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000352541-25-000014 | unverified |
| Net income FY2024 | 690000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Equity at FY2024 end | 7004000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000352541-26-000007 | unverified |
| Net income FY2025 | 810000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Equity at FY2025 end | 7334000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000352541-26-000033 | unverified |
| Net income FY2016 | 381700000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000352541-19-000013 | unverified |
| Net income FY2017 | 467500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000352541-20-000021 | unverified |
| Net income FY2018 | 522000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000352541-21-000022 | unverified |
| Net income FY2019 | 567000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000352541-22-000020 | unverified |
| Net income FY2020 | 624000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000352541-23-000017 | unverified |
| Net income FY2021 | 674000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000352541-24-000014 | unverified |
| Net income FY2022 | 686000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000352541-25-000014 | unverified |
| Net income FY2023 | 703000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Net income FY2024 | 690000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Net income FY2025 | 810000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| lt_debt | 11007000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtNoncurrent 0000352541-26-000033 | unverified |
| debt_lt_current | 0.0 | 2026-03-31 stale | SEC XBRL LongTermDebtCurrent 0000352541-26-000033 | unverified |
| debt_short | 433000000.0 | 2026-03-31 stale | SEC XBRL ShortTermBorrowings 0000352541-26-000033 | unverified |
| Operating income FY2021 | 795000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000352541-24-000014 | unverified |
| Revenue FY2021 | 3669000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000352541-24-000014 | unverified |
| Operating income FY2022 | 928000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000352541-25-000014 | unverified |
| Revenue FY2022 | 4205000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000352541-25-000014 | unverified |
| Operating income FY2023 | 943000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000352541-26-000007 | unverified |
| Revenue FY2023 | 4027000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| Operating income FY2024 | 886000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000352541-26-000007 | unverified |
| Revenue FY2024 | 3981000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| Operating income FY2025 | 1025000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000352541-26-000007 | unverified |
| Revenue FY2025 | 4362000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| Operating cash flow FY2021 | 582000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000352541-24-000014 | unverified |
| Capital expenditure FY2021 | 1169000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000352541-23-000017 | unverified |
| Operating cash flow FY2022 | 486000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000352541-25-000014 | unverified |
| Capital expenditure FY2022 | 1484000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000352541-23-000017 | unverified |
| Operating cash flow FY2023 | 867000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000352541-26-000007 | unverified |
| Capital expenditure FY2023 | 1731000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000352541-26-000007 | unverified |
| Operating cash flow FY2024 | 1167000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000352541-26-000007 | unverified |
| Capital expenditure FY2024 | 2052000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000352541-26-000007 | unverified |
| Operating cash flow FY2025 | 1169000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000352541-26-000007 | unverified |
| Capital expenditure FY2025 | 2277000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000352541-26-000007 | unverified |
| Shares outstanding | 258277037.0 | 2026-03-31 stale | SEC XBRL EntityCommonStockSharesOutstanding 0000352541-26-000033 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 4.51 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +4.9% a year | 12% to 35% a year | 8.2 / 20 |
| 3 P/E on latest annual EPS | 22.2 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 1.54 | <= 0.5 | 0.0 / 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 | -62.9% | >= +10% | 0.0 / 10 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 69.66 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000352541-26-000007 | unverified |
| EPS diluted FY2020 | 2.47 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000352541-23-000017 | unverified |
| lt_debt | 11007000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtNoncurrent 0000352541-26-000033 | unverified |
| debt_lt_current | 0.0 | 2026-03-31 stale | SEC XBRL LongTermDebtCurrent 0000352541-26-000033 | unverified |
| debt_short | 433000000.0 | 2026-03-31 stale | SEC XBRL ShortTermBorrowings 0000352541-26-000033 | unverified |
| equity | 7422000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000352541-26-000033 | unverified |
| cash | 115000000.0 | 2026-03-31 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000352541-26-000033 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.69 | >= 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 | 2.47 -> 3.14 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.42 | <= 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, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 69.66 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1224000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0000352541-26-000033 | unverified |
| current_liabilities | 1778000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0000352541-26-000033 | unverified |
| Net income FY2021 | 674000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000352541-24-000014 | unverified |
| Net income FY2022 | 686000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000352541-25-000014 | unverified |
| Net income FY2023 | 703000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Net income FY2024 | 690000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Net income FY2025 | 810000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000352541-26-000007 | unverified |
| EPS diluted FY2020 | 2.47 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000352541-23-000017 | unverified |
| equity | 7422000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000352541-26-000033 | unverified |
| Shares outstanding | 258277037.0 | 2026-03-31 stale | SEC XBRL EntityCommonStockSharesOutstanding 0000352541-26-000033 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,169M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.0% -> 3.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,169M vs 810M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 38.2% -> 43.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.44 -> 0.80 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 257M -> 258M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 22.3% -> 23.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.18 -> 0.17 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 810000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| total_assets 2025-12-31 | 24991000000.0 | 2025-12-31 history | SEC XBRL Assets 0000352541-26-000033 | unverified |
| cfo 2025-12-31 | 1169000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000352541-26-000007 | unverified |
| net_income 2025-12-31 | 810000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| net_income 2024-12-31 | 690000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| total_assets 2025-12-31 | 24991000000.0 | 2025-12-31 history | SEC XBRL Assets 0000352541-26-000033 | unverified |
| total_assets 2024-12-31 | 22714000000.0 | 2024-12-31 history | SEC XBRL Assets 0000352541-26-000007 | unverified |
| cfo 2025-12-31 | 1169000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000352541-26-000007 | unverified |
| net_income 2025-12-31 | 810000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000352541-26-000007 | unverified |
| lt_debt 2025-12-31 | 10954000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000352541-26-000033 | unverified |
| lt_debt 2024-12-31 | 8677000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000352541-26-000007 | unverified |
| total_assets 2025-12-31 | 24991000000.0 | 2025-12-31 history | SEC XBRL Assets 0000352541-26-000033 | unverified |
| total_assets 2024-12-31 | 22714000000.0 | 2024-12-31 history | SEC XBRL Assets 0000352541-26-000007 | unverified |
| current_assets 2025-12-31 | 1697000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000352541-26-000033 | unverified |
| current_assets 2024-12-31 | 1184000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000352541-26-000007 | unverified |
| current_liabilities 2025-12-31 | 2123000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000352541-26-000033 | unverified |
| current_liabilities 2024-12-31 | 2715000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000352541-26-000007 | unverified |
| shares_out 2026-03-31 | 258277037.0 | 2026-03-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000352541-26-000033 | unverified |
| shares_out 2025-03-31 | 256876299.0 | 2025-03-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000352541-25-000053 | unverified |
| operating_income 2025-12-31 | 1025000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000352541-26-000007 | unverified |
| operating_income 2024-12-31 | 886000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000352541-26-000007 | unverified |
| revenue 2025-12-31 | 4362000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| revenue 2024-12-31 | 3981000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| revenue 2025-12-31 | 4362000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| revenue 2024-12-31 | 3981000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000352541-26-000007 | unverified |
| total_assets 2025-12-31 | 24991000000.0 | 2025-12-31 history | SEC XBRL Assets 0000352541-26-000033 | unverified |
| total_assets 2024-12-31 | 22714000000.0 | 2024-12-31 history | SEC XBRL Assets 0000352541-26-000007 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 3,277 | 376 | paid | 0000352541-16-000076 | |
| 2014 | 2014-12-31 | 3,350 | 393 | paid | 0000352541-17-000017 | |
| 2015 | 2015-12-31 | 3,254 | 388 | paid | 0000352541-18-000019 | |
| 2016 | 2016-12-31 | 3,320 | 382 | paid | 0000352541-19-000013 | |
| 2017 | 2017-12-31 | 3,382 | 468 | 1.99 | paid | 0000352541-20-000021 |
| 2018 | 2018-12-31 | 3,534 | 522 | 2.19 | paid | 0000352541-21-000022 |
| 2019 | 2019-12-31 | 3,648 | 567 | 2.33 | paid | 0000352541-22-000020 |
| 2020 | 2020-12-31 | 3,416 | 624 | 2.47 | paid | 0000352541-23-000017 |
| 2021 | 2021-12-31 | 3,669 | 674 | 2.63 | paid | 0000352541-24-000014 |
| 2022 | 2022-12-31 | 4,205 | 686 | 2.73 | paid | 0000352541-25-000014 |
| 2023 | 2023-12-31 | 4,027 | 703 | 2.78 | paid | 0000352541-26-000007 |
| 2024 | 2024-12-31 | 3,981 | 690 | 2.69 | paid | 0000352541-26-000007 |
| 2025 | 2025-12-31 | 4,362 | 810 | 3.14 | paid | 0000352541-26-000007 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-10 | Durian Robert J | CFO | sale | 0 | 68.60 | 7 |
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