The Claude Trader

Grid › Hotels & Motels

MGM MGM Resorts International

NYSE, CIK 0000789570, fiscal year ends 12/31. Last price 28.06 on 2026-10-23, market value 7.1 billion dollars.

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

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 55 ok 2025-12-31
stale: Revenue
 2014–2025 2026-10-23 9 verified, 21 unverified method
Magic Formula 51 ok 2025-09-30
stale: operating_income_q, ppe_net
 — 2026-10-23 — method
Momentum 44 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 67 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 8 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 35 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 price28.06USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding251,592,756underlying shares2026-07-27SEC cover page 10-Q 0000789570-26-000076 (251,592,756 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789570/000078957026000076/mgm-20260630.htm 0000789570-26-000076
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares7,059,692,733USD2026-10-23
shares at 2026-07-27
28.06 (price 2026-10-23) / 1 x 251,592,756 (shares at 2026-07-27) = 7,059,692,733

Graham Defensive

55 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size17.54 revenue $B>= 15.0 / 5
2a Current ratio1.33>= 2.05.0 / 15
2b Long-term debt vs working capital5.49 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years6 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2023, 2024, 2025 XBRL check: 8 years agree, 12 unverified20 of 204.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.26 -> 2.12 (+704%)>= +33%10.0 / 10
6 P/E on 3-year average EPS13.3<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.81, product 37.2<= 1.5 or <= 22.51.6 / 10
Inputs, 32 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)28.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue17537683000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
current_assets4403953000.02026-06-30SEC XBRL AssetsCurrent 0000789570-26-000076unverified
current_liabilities3298948000.02026-06-30SEC XBRL LiabilitiesCurrent 0000789570-26-000076unverified
lt_debt6068442000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000789570-26-000076unverified
equity2513775000.02026-06-30SEC XBRL StockholdersEquity 0000789570-26-000076unverified
Net income FY20161100408000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004807unverified
Net income FY20171952052000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-007393unverified
Net income FY2018466772000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-009205unverified
Net income FY20192049146000.02019-12-31 historySEC XBRL NetIncomeLoss 0000789570-22-000005unverified
Net income FY2020-1032724000.02020-12-31 historySEC XBRL NetIncomeLoss 0000789570-23-000008unverified
Net income FY20211254370000.02021-12-31 historySEC XBRL NetIncomeLoss 0000789570-24-000005unverified
Net income FY20221473093000.02022-12-31 historySEC XBRL NetIncomeLoss 0000789570-25-000008unverified
Net income FY20231142180000.02023-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Net income FY2024746558000.02024-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Net income FY2025205862000.02025-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Dividend years (Yahoo)[2000, 2001, 2017, 2018, 2019, 2020, 2021, 2022] historyYahoo Finance dividend historyverified (partly: XBRL covers 8 of 20 years)
Dividends per share FY2015 (XBRL)0.02015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950123-18-006505verified
Dividends per share FY2016 (XBRL)0.02016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950123-18-006505verified
Dividends per share FY2017 (XBRL)0.442017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-007393verified
Dividends per share FY2018 (XBRL)0.482018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-009205verified
Dividends per share FY2019 (XBRL)0.522019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000789570-22-000005verified
Dividends per share FY2020 (XBRL)0.15752020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000789570-23-000008verified
Dividends per share FY2021 (XBRL)0.012021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000789570-24-000005verified
Dividends per share FY2022 (XBRL)0.012022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000789570-25-000008verified
EPS diluted FY2014-0.312014-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-17-003007unverified
EPS diluted FY2015-0.822015-12-31 historySEC XBRL EarningsPerShareDiluted 0000950123-18-006505unverified
EPS diluted FY20161.922016-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-19-004807unverified
EPS diluted FY20233.192023-12-31 historySEC XBRL EarningsPerShareDiluted 0000789570-26-000018unverified
EPS diluted FY20242.42024-12-31 historySEC XBRL EarningsPerShareDiluted 0000789570-26-000018unverified
EPS diluted FY20250.762025-12-31 historySEC XBRL EarningsPerShareDiluted 0000789570-26-000018unverified
Shares outstanding251592756.02026-07-27SEC cover page 10-Q 0000789570-26-000076 (251,592,756 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789570/000078957026000076/mgm-20260630.htm 0000789570-26-000076not cross-checked

Magic Formula

51 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (6,068,442,000) - cash9.61 % (rank 14)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,105,005,000 used as reported13.77 % (rank 170)
Combined rank184
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1001780000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-26-000018not cross-checked
operating_income_q301242000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000789570-26-000035not cross-checked
operating_income_q385057000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000789570-26-000035not cross-checked
operating_income_q503636000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000789570-26-000076not cross-checked
operating_income_q404565000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000789570-26-000076not cross-checked
current_assets4403953000.02026-06-30SEC XBRL AssetsCurrent 0000789570-26-000076not cross-checked
current_liabilities3298948000.02026-06-30SEC XBRL LiabilitiesCurrent 0000789570-26-000076not cross-checked
cash2547380000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000789570-26-000076not cross-checked
ppe_net6281685000.02025-09-30 staleSEC XBRL PropertyPlantAndEquipmentNet 0000789570-25-000074not cross-checked
debt_incl_current6068442000.02026-06-30SEC XBRL LongTermDebt 0000789570-26-000076not cross-checked
shares_out251592756.02026-07-27SEC cover page 10-Q 0000789570-26-000076 (251,592,756 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789570/000078957026000076/mgm-20260630.htm 0000789570-26-000076not cross-checked
Price (close)28.062026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return14.5 % (percentile 60.1)30.0 / 50
6 month return-27.9 % (percentile 4.4)0.9 / 20
Price / 52-week high0.5548.3 / 15
Volatility penalty (60d annualised)33.0 %5.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)28.062026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

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

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

Buffett Quality

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)16.5% over 8 yrs>= 15%25.0 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window-7.1% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)8.7 years<= 40.0 / 15
5 Operating margin, 5-yr average12.1%>= 20%3.4 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.31>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)20.9%>= 7%15.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)28.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018466772000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-009205unverified
Equity at FY2018 end6512283000.02018-12-31 historySEC XBRL StockholdersEquity 0001564590-20-007393unverified
Net income FY20192049146000.02019-12-31 historySEC XBRL NetIncomeLoss 0000789570-22-000005unverified
Equity at FY2019 end7727265000.02019-12-31 historySEC XBRL StockholdersEquity 0001564590-21-009205unverified
Net income FY2020-1032724000.02020-12-31 historySEC XBRL NetIncomeLoss 0000789570-23-000008unverified
Equity at FY2020 end6504726000.02020-12-31 historySEC XBRL StockholdersEquity 0000789570-22-000005unverified
Net income FY20211254370000.02021-12-31 historySEC XBRL NetIncomeLoss 0000789570-24-000005unverified
Equity at FY2021 end6070645000.02021-12-31 historySEC XBRL StockholdersEquity 0000789570-23-000008unverified
Net income FY20221473093000.02022-12-31 historySEC XBRL NetIncomeLoss 0000789570-25-000008unverified
Equity at FY2022 end4831529000.02022-12-31 historySEC XBRL StockholdersEquity 0000789570-24-000005unverified
Net income FY20231142180000.02023-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Equity at FY2023 end3811170000.02023-12-31 historySEC XBRL StockholdersEquity 0000789570-25-000008unverified
Net income FY2024746558000.02024-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Equity at FY2024 end3023481000.02024-12-31 historySEC XBRL StockholdersEquity 0000789570-26-000018unverified
Net income FY2025205862000.02025-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Equity at FY2025 end2429917000.02025-12-31 historySEC XBRL StockholdersEquity 0000789570-26-000076unverified
Net income FY20161100408000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004807unverified
Net income FY20171952052000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-007393unverified
Net income FY2018466772000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-009205unverified
Net income FY20192049146000.02019-12-31 historySEC XBRL NetIncomeLoss 0000789570-22-000005unverified
Net income FY2020-1032724000.02020-12-31 historySEC XBRL NetIncomeLoss 0000789570-23-000008unverified
Net income FY20211254370000.02021-12-31 historySEC XBRL NetIncomeLoss 0000789570-24-000005unverified
Net income FY20221473093000.02022-12-31 historySEC XBRL NetIncomeLoss 0000789570-25-000008unverified
Net income FY20231142180000.02023-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Net income FY2024746558000.02024-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Net income FY2025205862000.02025-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
debt_incl_current6068442000.02026-06-30SEC XBRL LongTermDebt 0000789570-26-000076unverified
Operating income FY20212278699000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-24-000005unverified
Revenue FY20219680140000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-24-000005unverified
Operating income FY20221439372000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-25-000008unverified
Revenue FY202213127485000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-25-000008unverified
Operating income FY20231891497000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-26-000018unverified
Revenue FY202316164249000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
Operating income FY20241490456000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-26-000018unverified
Revenue FY202417240545000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
Operating income FY20251001780000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-26-000018unverified
Revenue FY202517537683000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
Operating cash flow FY20211373423000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000789570-24-000005unverified
Capital expenditure FY2021490697000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000789570-24-000005unverified
Operating cash flow FY20221756462000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000789570-25-000008unverified
Capital expenditure FY2022765067000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000789570-25-000008unverified
Operating cash flow FY20232690777000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000789570-26-000018unverified
Capital expenditure FY2023931813000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000789570-26-000018unverified
Operating cash flow FY20242362495000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000789570-26-000018unverified
Capital expenditure FY20241150589000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000789570-26-000018unverified
Operating cash flow FY20252529378000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000789570-26-000018unverified
Capital expenditure FY20251068927000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000789570-26-000018unverified
Shares outstanding251592756.02026-07-27SEC cover page 10-Q 0000789570-26-000076 (251,592,756 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789570/000078957026000076/mgm-20260630.htm 0000789570-26-000076not cross-checked

Lynch GARP

8 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 earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS36.9<= 252.1 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)2.41<= 0.50.0 / 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-49.9%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)28.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20250.762025-12-31 historySEC XBRL EarningsPerShareDiluted 0000789570-26-000018unverified
EPS diluted FY2020-2.022020-12-31 historySEC XBRL EarningsPerShareDiluted 0000789570-23-000008unverified
debt_incl_current6068442000.02026-06-30SEC XBRL LongTermDebt 0000789570-26-000076unverified
equity2513775000.02026-06-30SEC XBRL StockholdersEquity 0000789570-26-000076unverified
cash2547380000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000789570-26-000076unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.33>= 1.510.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)5.49 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier-2.02 -> 0.76higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.81<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)28.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4403953000.02026-06-30SEC XBRL AssetsCurrent 0000789570-26-000076unverified
current_liabilities3298948000.02026-06-30SEC XBRL LiabilitiesCurrent 0000789570-26-000076unverified
debt_incl_current6068442000.02026-06-30SEC XBRL LongTermDebt 0000789570-26-000076unverified
Net income FY20211254370000.02021-12-31 historySEC XBRL NetIncomeLoss 0000789570-24-000005unverified
Net income FY20221473093000.02022-12-31 historySEC XBRL NetIncomeLoss 0000789570-25-000008unverified
Net income FY20231142180000.02023-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Net income FY2024746558000.02024-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Net income FY2025205862000.02025-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
Dividend years (Yahoo)[2000, 2001, 2017, 2018, 2019, 2020, 2021, 2022] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20250.762025-12-31 historySEC XBRL EarningsPerShareDiluted 0000789570-26-000018unverified
EPS diluted FY2020-2.022020-12-31 historySEC XBRL EarningsPerShareDiluted 0000789570-23-000008unverified
equity2513775000.02026-06-30SEC XBRL StockholdersEquity 0000789570-26-000076unverified
Shares outstanding251592756.02026-07-27SEC cover page 10-Q 0000789570-26-000076 (251,592,756 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789570/000078957026000076/mgm-20260630.htm 0000789570-26-000076not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive0.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,529Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year1.8% -> 0.5%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,529M vs 206Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell15.1% -> 15.1%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.30 -> 1.23pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)272M -> 252Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)8.6% -> 5.7%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.41 -> 0.42pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31205862000.02025-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
total_assets 2025-12-3141373786000.02025-12-31 historySEC XBRL Assets 0000789570-26-000076unverified
cfo 2025-12-312529378000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000789570-26-000018unverified
net_income 2025-12-31205862000.02025-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
net_income 2024-12-31746558000.02024-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
total_assets 2025-12-3141373786000.02025-12-31 historySEC XBRL Assets 0000789570-26-000076unverified
total_assets 2024-12-3142231627000.02024-12-31 historySEC XBRL Assets 0000789570-26-000018unverified
cfo 2025-12-312529378000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000789570-26-000018unverified
net_income 2025-12-31205862000.02025-12-31 historySEC XBRL NetIncomeLoss 0000789570-26-000018unverified
lt_debt 2025-12-316230141000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000789570-26-000076unverified
lt_debt 2024-12-316362098000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000789570-26-000018unverified
total_assets 2025-12-3141373786000.02025-12-31 historySEC XBRL Assets 0000789570-26-000076unverified
total_assets 2024-12-3142231627000.02024-12-31 historySEC XBRL Assets 0000789570-26-000018unverified
current_assets 2025-12-314332424000.02025-12-31 historySEC XBRL AssetsCurrent 0000789570-26-000076unverified
current_assets 2024-12-314363599000.02024-12-31 historySEC XBRL AssetsCurrent 0000789570-26-000018unverified
current_liabilities 2025-12-313512107000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000789570-26-000076unverified
current_liabilities 2024-12-313351683000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000789570-26-000018unverified
shares_out 2026-07-27251592756.02026-07-27 historySEC XBRL EntityCommonStockSharesOutstanding 0000789570-26-000076unverified
shares_out 2025-07-28272191042.02025-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0000789570-25-000033unverified
operating_income 2025-12-311001780000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-26-000018unverified
operating_income 2024-12-311490456000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000789570-26-000018unverified
revenue 2025-12-3117537683000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
revenue 2024-12-3117240545000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
revenue 2025-12-3117537683000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
revenue 2024-12-3117240545000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000789570-26-000018unverified
total_assets 2025-12-3141373786000.02025-12-31 historySEC XBRL Assets 0000789570-26-000076unverified
total_assets 2024-12-3142231627000.02024-12-31 historySEC XBRL Assets 0000789570-26-000018unverified

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
20132013-12-319,810-172-0.35none0001564590-16-024438
20142014-12-3110,082-150-0.31none0001564590-17-003007
20152015-12-319,180-446-0.82none0000950123-18-006505
20162016-12-319,4781,1001.92none0001564590-19-004807
20172017-12-3110,7971,9523.34paid0001564590-20-007393
20182018-12-3111,7634670.81paid0001564590-21-009205
20192019-12-3112,9002,0493.88paid0000789570-22-000005
20202020-12-315,162-1,033-2.02paid0000789570-23-000008
20212021-12-319,6801,2542.41paid0000789570-24-000005
20222022-12-3113,1271,4733.49paid0000789570-25-000008
20232023-12-3116,1641,1423.19none0000789570-26-000018
20242024-12-3117,2417472.4none0000789570-26-000018
20252025-12-3117,5382060.76none0000789570-26-000018

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-05-22Taylor Daniel Jdirectorsale6,67538.44256,587