VST Vistra Corp.
NYSE, CIK 0001692819, fiscal year ends 12/31. Last price 140.16 on 2026-10-23, market value 47.0 billion dollars.
Machine-readable: VST.json, VST.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 | 22 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2017–2025 | 2026-10-23 | 6 verified, 17 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 21 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 54 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 41 | ok | 2026-06-30 | 2017–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 24 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 29 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 140.16 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 335,635,195 | underlying shares | 2026-08-03 | SEC cover page 10-Q 0001692819-26-000019 (335,635,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1692819/000169281926000019/vistra-20260630.htm 0001692819-26-000019 |
| 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 | 47,042,628,931 | USD | 2026-10-23 shares at 2026-08-03 | 140.16 (price 2026-10-23) / 1 x 335,635,195 (shares at 2026-08-03) = 47,042,628,931 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.74 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 3.23 | <= 2.0 | 11.5 / 30 |
| 3 Positive earnings each of 10 years | 9 years reported missing 2016 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 8 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2017, 2018 XBRL check: 5 years agree, 15 unverified | 20 of 20 | 6.0 / 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 | 33.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 8.58, product 282.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 140.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17738000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| current_assets | 10276000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001692819-26-000019 | unverified |
| current_liabilities | 10557000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001692819-26-000019 | unverified |
| lt_debt | 17719000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001692819-26-000019 | unverified |
| equity | 5482000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001692819-26-000019 | unverified |
| Net income FY2017 | -254000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001692819-20-000005 | unverified |
| Net income FY2018 | -54000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001692819-21-000004 | unverified |
| Net income FY2019 | 928000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001692819-22-000005 | unverified |
| Net income FY2020 | 636000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001692819-23-000005 | unverified |
| Net income FY2021 | -1274000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001692819-24-000012 | unverified |
| Net income FY2022 | -1227000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001692819-25-000013 | unverified |
| Net income FY2023 | 1493000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Net income FY2024 | 2659000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Net income FY2025 | 944000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Dividend years (Yahoo) | [2016, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 5 of 20 years) |
| Dividends per share FY2019 (XBRL) | 0.125 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001692819-20-000005 | verified |
| Dividends per share FY2022 (XBRL) | 0.724 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001692819-25-000013 | verified |
| Dividends per share FY2023 (XBRL) | 0.8205 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001692819-26-000006 | verified |
| Dividends per share FY2024 (XBRL) | 0.8735 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001692819-26-000006 | verified |
| Dividends per share FY2025 (XBRL) | 0.9015 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001692819-26-000006 | verified |
| EPS diluted FY2023 | 3.58 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001692819-26-000006 | unverified |
| EPS diluted FY2024 | 7.0 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001692819-26-000006 | unverified |
| EPS diluted FY2025 | 2.18 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001692819-26-000006 | unverified |
| Shares outstanding | 335635195.0 | 2026-08-03 | SEC cover page 10-Q 0001692819-26-000019 (335,635,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1692819/000169281926000019/vistra-20260630.htm 0001692819-26-000019 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -27.5 % (percentile 8.5) | 4.2 / 50 | |
| 6 month return | -10.4 % (percentile 20.8) | 4.2 / 20 | |
| Price / 52-week high | 0.7 | 10.5 / 15 | |
| Volatility penalty (60d annualised) | 51.0 % | 1.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 140.16 | 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) | 0.25 bp | 25.2 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 1.0 | 20.0 / 20 | |
| Recency (half-life 30d) | 0.28 | 2.8 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 9 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P BURKE JAMES A 2026-09-01 | 603891.25 | 2026-09-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P BURKE JAMES A 2026-08-31 | 299178.0 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P BURKE JAMES A 2026-08-24 | 270000.0 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 9.1% over 8 yrs | >= 15% | 3.8 / 25 |
| 2 Profitable every year | 5 of 9 | all years | 8.3 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +42.1% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 11.5 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 6.3% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 2.13 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.4% | >= 7% | 8.9 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 140.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -54000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001692819-21-000004 | unverified |
| Equity at FY2018 end | 7863000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001692819-20-000005 | unverified |
| Net income FY2019 | 928000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001692819-22-000005 | unverified |
| Equity at FY2019 end | 7959000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001692819-21-000004 | unverified |
| Net income FY2020 | 636000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001692819-23-000005 | unverified |
| Equity at FY2020 end | 8371000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001692819-22-000005 | unverified |
| Net income FY2021 | -1274000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001692819-24-000012 | unverified |
| Equity at FY2021 end | 8291000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001692819-23-000005 | unverified |
| Net income FY2022 | -1227000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001692819-25-000013 | unverified |
| Equity at FY2022 end | 4902000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001692819-24-000012 | unverified |
| Net income FY2023 | 1493000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Equity at FY2023 end | 5307000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001692819-25-000013 | unverified |
| Net income FY2024 | 2659000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Equity at FY2024 end | 5570000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001692819-26-000006 | unverified |
| Net income FY2025 | 944000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Equity at FY2025 end | 5097000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001692819-26-000019 | unverified |
| Net income FY2017 | -254000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001692819-20-000005 | unverified |
| Net income FY2018 | -54000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001692819-21-000004 | unverified |
| Net income FY2019 | 928000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001692819-22-000005 | unverified |
| Net income FY2020 | 636000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001692819-23-000005 | unverified |
| Net income FY2021 | -1274000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001692819-24-000012 | unverified |
| Net income FY2022 | -1227000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001692819-25-000013 | unverified |
| Net income FY2023 | 1493000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Net income FY2024 | 2659000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Net income FY2025 | 944000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| debt_incl_current | 19595000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001692819-26-000019 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001692819-26-000019 | unverified |
| Operating income FY2021 | -1515000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001692819-24-000012 | unverified |
| Revenue FY2021 | 12077000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001692819-24-000012 | unverified |
| Operating income FY2022 | -1177000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001692819-25-000013 | unverified |
| Revenue FY2022 | 13728000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001692819-25-000013 | unverified |
| Operating income FY2023 | 2661000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001692819-26-000006 | unverified |
| Revenue FY2023 | 14779000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| Operating income FY2024 | 4081000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001692819-26-000006 | unverified |
| Revenue FY2024 | 17224000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| Operating income FY2025 | 1906000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001692819-26-000006 | unverified |
| Revenue FY2025 | 17738000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| Operating cash flow FY2021 | -206000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001692819-24-000012 | unverified |
| Capital expenditure FY2021 | 1033000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001692819-24-000012 | unverified |
| Operating cash flow FY2022 | 485000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001692819-25-000013 | unverified |
| Capital expenditure FY2022 | 1301000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001692819-25-000013 | unverified |
| Operating cash flow FY2023 | 5453000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001692819-26-000006 | unverified |
| Capital expenditure FY2023 | 1676000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001692819-26-000006 | unverified |
| Operating cash flow FY2024 | 4563000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001692819-26-000006 | unverified |
| Capital expenditure FY2024 | 2078000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001692819-26-000006 | unverified |
| Operating cash flow FY2025 | 4070000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001692819-26-000006 | unverified |
| Capital expenditure FY2025 | 2752000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001692819-26-000006 | unverified |
| Shares outstanding | 335635195.0 | 2026-08-03 | SEC cover page 10-Q 0001692819-26-000019 (335,635,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1692819/000169281926000019/vistra-20260630.htm 0001692819-26-000019 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 5.9 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +10.9% a year | 12% to 35% a year | 18.2 / 20 |
| 3 P/E on latest annual EPS | 64.3 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 3.57 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -40.7% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 140.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.18 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001692819-26-000006 | unverified |
| EPS diluted FY2020 | 1.3 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001692819-23-000005 | unverified |
| debt_incl_current | 19595000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001692819-26-000019 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001692819-26-000019 | unverified |
| equity | 5482000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001692819-26-000019 | unverified |
| cash | 435000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001692819-26-000019 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.97 | >= 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 | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.30 -> 2.18 | 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) | 8.58 | <= 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) | 140.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 10276000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001692819-26-000019 | unverified |
| current_liabilities | 10557000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001692819-26-000019 | unverified |
| Net income FY2021 | -1274000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001692819-24-000012 | unverified |
| Net income FY2022 | -1227000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001692819-25-000013 | unverified |
| Net income FY2023 | 1493000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Net income FY2024 | 2659000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Net income FY2025 | 944000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.18 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001692819-26-000006 | unverified |
| EPS diluted FY2020 | 1.3 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001692819-23-000005 | unverified |
| equity | 5482000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001692819-26-000019 | unverified |
| Shares outstanding | 335635195.0 | 2026-08-03 | SEC cover page 10-Q 0001692819-26-000019 (335,635,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1692819/000169281926000019/vistra-20260630.htm 0001692819-26-000019 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,070M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.0% -> 2.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,070M vs 944M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 40.8% -> 38.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.96 -> 0.78 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 339M -> 336M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 23.7% -> 10.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.46 -> 0.43 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 944000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| total_assets 2025-12-31 | 41550000000.0 | 2025-12-31 history | SEC XBRL Assets 0001692819-26-000019 | unverified |
| cfo 2025-12-31 | 4070000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001692819-26-000006 | unverified |
| net_income 2025-12-31 | 944000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| net_income 2024-12-31 | 2659000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| total_assets 2025-12-31 | 41550000000.0 | 2025-12-31 history | SEC XBRL Assets 0001692819-26-000019 | unverified |
| total_assets 2024-12-31 | 37770000000.0 | 2024-12-31 history | SEC XBRL Assets 0001692819-26-000006 | unverified |
| cfo 2025-12-31 | 4070000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001692819-26-000006 | unverified |
| net_income 2025-12-31 | 944000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001692819-26-000006 | unverified |
| lt_debt 2025-12-31 | 15842000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001692819-26-000019 | unverified |
| lt_debt 2024-12-31 | 15418000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001692819-26-000006 | unverified |
| total_assets 2025-12-31 | 41550000000.0 | 2025-12-31 history | SEC XBRL Assets 0001692819-26-000019 | unverified |
| total_assets 2024-12-31 | 37770000000.0 | 2024-12-31 history | SEC XBRL Assets 0001692819-26-000006 | unverified |
| current_assets 2025-12-31 | 9179000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001692819-26-000019 | unverified |
| current_assets 2024-12-31 | 8119000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001692819-26-000006 | unverified |
| current_liabilities 2025-12-31 | 11814000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001692819-26-000019 | unverified |
| current_liabilities 2024-12-31 | 8432000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001692819-26-000006 | unverified |
| shares_out 2026-08-03 | 335635195.0 | 2026-08-03 history | SEC XBRL EntityCommonStockSharesOutstanding 0001692819-26-000019 | unverified |
| shares_out 2025-08-01 | 338820324.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001692819-25-000085 | unverified |
| operating_income 2025-12-31 | 1906000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001692819-26-000006 | unverified |
| operating_income 2024-12-31 | 4081000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001692819-26-000006 | unverified |
| revenue 2025-12-31 | 17738000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| revenue 2024-12-31 | 17224000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| revenue 2025-12-31 | 17738000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| revenue 2024-12-31 | 17224000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001692819-26-000006 | unverified |
| total_assets 2025-12-31 | 41550000000.0 | 2025-12-31 history | SEC XBRL Assets 0001692819-26-000019 | unverified |
| total_assets 2024-12-31 | 37770000000.0 | 2024-12-31 history | SEC XBRL Assets 0001692819-26-000006 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2017 | 2017-12-31 | 5,430 | -254 | -0.59 | none | 0001692819-20-000005 |
| 2018 | 2018-12-31 | 9,144 | -54 | -0.11 | none | 0001692819-21-000004 |
| 2019 | 2019-12-31 | 11,809 | 928 | 1.86 | paid | 0001692819-22-000005 |
| 2020 | 2020-12-31 | 11,443 | 636 | 1.3 | paid | 0001692819-23-000005 |
| 2021 | 2021-12-31 | 12,077 | -1,274 | -2.69 | paid | 0001692819-24-000012 |
| 2022 | 2022-12-31 | 13,728 | -1,227 | -3.26 | paid | 0001692819-25-000013 |
| 2023 | 2023-12-31 | 14,779 | 1,493 | 3.58 | paid | 0001692819-26-000006 |
| 2024 | 2024-12-31 | 17,224 | 2,659 | 7.0 | paid | 0001692819-26-000006 |
| 2025 | 2025-12-31 | 17,738 | 944 | 2.18 | paid | 0001692819-26-000006 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-07 | Moldovan Kristopher E. | CFO | sale plan | 20,000 | 165.00 | 3,300,000 |
| 2026-10-06 | Hudson Scott A | Pres | sale plan | 22,222 | 160.14 | 3,558,631 |
| 2026-09-08 | Hudson Scott A | Pres | sale plan | 7,777 | 150.97 | 1,174,094 |
| 2026-09-08 | Hudson Scott A | Pres | sale plan | 28,826 | 151.85 | 4,377,228 |
| 2026-09-08 | Hudson Scott A | Pres | sale plan | 7,841 | 152.56 | 1,196,223 |
| 2026-09-08 | Moldovan Kristopher E. | CFO | sale plan | 20,000 | 151.03 | 3,020,600 |
| 2026-09-01 | Burke James A | CEO | buy | 4,465 | 135.25 | 603,891 |
| 2026-08-31 | Burke James A | CEO | buy | 2,200 | 135.99 | 299,178 |
| 2026-08-24 | Burke James A | CEO | buy | 2,000 | 135.00 | 270,000 |
| 2026-06-18 | Acosta Arcilia | director | sale | 7,500 | 170.00 | 1,275,000 |
| 2026-06-18 | Acosta Arcilia | director | sale | 7,500 | 165.04 | 1,237,800 |
| 2026-06-18 | Sult John R | director | sale | 6,500 | 170.00 | 1,105,000 |
| 2026-06-16 | Helm Scott B | director | sale | 25,000 | 160.00 | 4,000,000 |
| 2026-06-15 | Barbas Paul M | director | sale | 244 | 153.00 | 37,332 |
| 2026-06-12 | Barbas Paul M | director | sale | 244 | 147.93 | 36,095 |
| 2026-06-02 | Montemayor Margaret | officer | sale | 4,600 | 160.00 | 736,000 |
| 2026-05-27 | Montemayor Margaret | officer | sale | 5,000 | 164.96 | 824,800 |
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