OTIS Otis Worldwide Corp
NYSE, CIK 0001781335, fiscal year ends 12/31. Last price 75.15 on 2026-10-23, market value 28.6 billion dollars.
Machine-readable: OTIS.json, OTIS.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 | 16 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2018–2025 | 2026-10-23 | 9 verified, 17 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 35 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 55 partial, missing 1 |
partial: 1 | 2026-06-30 | 2018–2025 | 2026-10-23 | 0 verified, 30 unverified | method |
| Lynch GARP | 42 | 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 | 75.15 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 380,669,339 | underlying shares | 2026-07-15 | SEC cover page 10-Q 0001781335-26-000113 (380,669,339 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1781335/000178133526000113/otis-20260630.htm 0001781335-26-000113 |
| 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 | 28,607,300,826 | USD | 2026-10-23 shares at 2026-07-15 | 75.15 (price 2026-10-23) / 1 x 380,669,339 (shares at 2026-07-15) = 28,607,300,826 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 14.43 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.83 | >= 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 | 8 years reported missing 2016, 2017 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 6 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019 XBRL check: 8 years agree, 12 unverified | 20 of 20 | 4.5 / 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 | 20.6 | <= 15 | 6.6 / 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, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 75.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 14431000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| current_assets | 6839000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001781335-26-000113 | unverified |
| current_liabilities | 8225000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001781335-26-000113 | unverified |
| lt_debt | 7046000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001781335-26-000113 | unverified |
| equity | -5748000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001781335-26-000113 | unverified |
| Net income FY2018 | 1049000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001781335-21-000023 | unverified |
| Net income FY2019 | 1116000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001781335-22-000007 | unverified |
| Net income FY2020 | 906000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001781335-23-000009 | unverified |
| Net income FY2021 | 1246000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-24-000013 | unverified |
| Net income FY2022 | 1253000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-25-000010 | unverified |
| Net income FY2023 | 1406000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Net income FY2024 | 1645000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Net income FY2025 | 1384000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Dividend years (Yahoo) | [2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 8 of 20 years) |
| Dividends per share FY2018 (XBRL) | 0.0 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-21-000023 | verified |
| Dividends per share FY2019 (XBRL) | 0.0 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-21-000023 | verified |
| Dividends per share FY2020 (XBRL) | 0.6 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-23-000009 | verified |
| Dividends per share FY2021 (XBRL) | 0.92 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-24-000013 | verified |
| Dividends per share FY2022 (XBRL) | 1.11 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-25-000010 | verified |
| Dividends per share FY2023 (XBRL) | 1.31 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-26-000011 | verified |
| Dividends per share FY2024 (XBRL) | 1.51 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-26-000011 | verified |
| Dividends per share FY2025 (XBRL) | 1.65 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001781335-26-000011 | verified |
| EPS diluted FY2023 | 3.39 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001781335-26-000011 | unverified |
| EPS diluted FY2024 | 4.07 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001781335-26-000011 | unverified |
| EPS diluted FY2025 | 3.5 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001781335-26-000011 | unverified |
| equity | -5748000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001781335-26-000113 | 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 | -24.9 % (percentile 11.3) | 5.6 / 50 | |
| 6 month return | -4.3 % (percentile 31.7) | 6.3 / 20 | |
| Price / 52-week high | 0.812 | 12.2 / 15 | |
| Volatility penalty (60d annualised) | 23.0 % | 10.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 75.15 | 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, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
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 | 2 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 8 of 8 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +7.6% a year | >= +10% | 7.6 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 5.7 years | <= 4 | 8.6 / 15 |
| 5 Operating margin, 5-yr average | 14.8% | >= 20% | 5.6 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.07 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.1% | >= 7% | 7.8 / 15 |
Inputs, 32 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 75.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1049000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001781335-21-000023 | unverified |
| Net income FY2019 | 1116000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001781335-22-000007 | unverified |
| Net income FY2020 | 906000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001781335-23-000009 | unverified |
| Net income FY2021 | 1246000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-24-000013 | unverified |
| Net income FY2022 | 1253000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-25-000010 | unverified |
| Net income FY2023 | 1406000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Net income FY2024 | 1645000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Net income FY2025 | 1384000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| debt_incl_current | 8226000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001781335-26-000113 | unverified |
| debt_short | 210000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001781335-26-000113 | unverified |
| Operating income FY2021 | 2108000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001781335-24-000013 | unverified |
| Revenue FY2021 | 14298000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-24-000013 | unverified |
| Operating income FY2022 | 2033000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001781335-25-000010 | unverified |
| Revenue FY2022 | 13685000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-25-000010 | unverified |
| Operating income FY2023 | 2186000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001781335-26-000011 | unverified |
| Revenue FY2023 | 14209000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| Operating income FY2024 | 2008000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001781335-26-000011 | unverified |
| Revenue FY2024 | 14261000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| Operating income FY2025 | 2133000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001781335-26-000011 | unverified |
| Revenue FY2025 | 14431000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| Operating cash flow FY2021 | 1750000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001781335-24-000013 | unverified |
| Capital expenditure FY2021 | 156000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001781335-24-000013 | unverified |
| Operating cash flow FY2022 | 1560000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001781335-25-000010 | unverified |
| Capital expenditure FY2022 | 115000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001781335-25-000010 | unverified |
| Operating cash flow FY2023 | 1627000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001781335-26-000011 | unverified |
| Capital expenditure FY2023 | 138000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001781335-26-000011 | unverified |
| Operating cash flow FY2024 | 1563000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001781335-26-000011 | unverified |
| Capital expenditure FY2024 | 126000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001781335-26-000011 | unverified |
| Operating cash flow FY2025 | 1596000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001781335-26-000011 | unverified |
| Capital expenditure FY2025 | 152000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001781335-26-000011 | unverified |
| Shares outstanding | 380669339.0 | 2026-07-15 | SEC cover page 10-Q 0001781335-26-000113 (380,669,339 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1781335/000178133526000113/otis-20260630.htm 0001781335-26-000113 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.96 | <= 1.0 | 1.3 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.0% a year | 12% to 35% a year | 18.3 / 20 |
| 3 P/E on latest annual EPS | 21.5 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 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 | -26.6% | >= +10% | 0.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 75.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.5 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001781335-26-000011 | unverified |
| EPS diluted FY2020 | 2.08 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001781335-23-000009 | unverified |
| cash | 813000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001781335-26-000113 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.83 | >= 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 | 2.08 -> 3.50 | 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) | 75.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6839000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001781335-26-000113 | unverified |
| current_liabilities | 8225000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001781335-26-000113 | unverified |
| Net income FY2021 | 1246000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-24-000013 | unverified |
| Net income FY2022 | 1253000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-25-000010 | unverified |
| Net income FY2023 | 1406000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Net income FY2024 | 1645000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Net income FY2025 | 1384000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| Dividend years (Yahoo) | [2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.5 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001781335-26-000011 | unverified |
| EPS diluted FY2020 | 2.08 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001781335-23-000009 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 13.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,596M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 14.5% -> 13.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,596M vs 1,384M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 61.6% -> 64.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.99 -> 0.85 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 392M -> 381M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.1% -> 14.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.26 -> 1.35 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1384000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| total_assets 2025-12-31 | 10653000000.0 | 2025-12-31 history | SEC XBRL Assets 0001781335-26-000113 | unverified |
| cfo 2025-12-31 | 1596000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001781335-26-000011 | unverified |
| net_income 2025-12-31 | 1384000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| net_income 2024-12-31 | 1645000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| total_assets 2025-12-31 | 10653000000.0 | 2025-12-31 history | SEC XBRL Assets 0001781335-26-000113 | unverified |
| total_assets 2024-12-31 | 11316000000.0 | 2024-12-31 history | SEC XBRL Assets 0001781335-26-000011 | unverified |
| cfo 2025-12-31 | 1596000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001781335-26-000011 | unverified |
| net_income 2025-12-31 | 1384000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-015389) 0001781335-26-000011 | unverified |
| lt_debt 2025-12-31 | 6900000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001781335-26-000113 | unverified |
| lt_debt 2024-12-31 | 6973000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001781335-26-000011 | unverified |
| total_assets 2025-12-31 | 10653000000.0 | 2025-12-31 history | SEC XBRL Assets 0001781335-26-000113 | unverified |
| total_assets 2024-12-31 | 11316000000.0 | 2024-12-31 history | SEC XBRL Assets 0001781335-26-000011 | unverified |
| current_assets 2025-12-31 | 6501000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001781335-26-000113 | unverified |
| current_assets 2024-12-31 | 7670000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001781335-26-000011 | unverified |
| current_liabilities 2025-12-31 | 7656000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001781335-26-000113 | unverified |
| current_liabilities 2024-12-31 | 7749000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001781335-26-000011 | unverified |
| shares_out 2026-07-15 | 380669339.0 | 2026-07-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0001781335-26-000113 | unverified |
| shares_out 2025-07-15 | 392475229.0 | 2025-07-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0001781335-25-000038 | unverified |
| operating_income 2025-12-31 | 2133000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001781335-26-000011 | unverified |
| operating_income 2024-12-31 | 2008000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001781335-26-000011 | unverified |
| revenue 2025-12-31 | 14431000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| revenue 2024-12-31 | 14261000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| revenue 2025-12-31 | 14431000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| revenue 2024-12-31 | 14261000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001781335-26-000011 | unverified |
| total_assets 2025-12-31 | 10653000000.0 | 2025-12-31 history | SEC XBRL Assets 0001781335-26-000113 | unverified |
| total_assets 2024-12-31 | 11316000000.0 | 2024-12-31 history | SEC XBRL Assets 0001781335-26-000011 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2018 | 2018-12-31 | 12,915 | 1,049 | 2.42 | none | 0001781335-21-000023 |
| 2019 | 2019-12-31 | 13,118 | 1,116 | 2.55 | none | 0001781335-22-000007 |
| 2020 | 2020-12-31 | 12,756 | 906 | 2.08 | paid | 0001781335-23-000009 |
| 2021 | 2021-12-31 | 14,298 | 1,246 | 2.89 | paid | 0001781335-24-000013 |
| 2022 | 2022-12-31 | 13,685 | 1,253 | 2.96 | paid | 0001781335-25-000010 |
| 2023 | 2023-12-31 | 14,209 | 1,406 | 3.39 | paid | 0001781335-26-000011 |
| 2024 | 2024-12-31 | 14,261 | 1,645 | 4.07 | paid | 0001781335-26-000011 |
| 2025 | 2025-12-31 | 14,431 | 1,384 | 3.5 | paid | 0001781335-26-000011 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-07 | Lefebure Thibault Pierre Marie | Pres | sale | 1,628 | 76.89 | 125,177 |
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