CMS CMS Energy Corp
NYSE, CIK 0000811156, fiscal year ends 12/31. Last price 69.58 on 2026-10-23, market value 21.8 billion dollars.
Machine-readable: CMS.json, CMS.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 | 85 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 44 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 33 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 51 partial, missing 6, 7 |
partial: 6, 7 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 32 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 38 | ok | 2026-06-30 | 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 | 69.58 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 313,577,136 | underlying shares | 2026-07-13 | SEC cover page 10-Q 0000811156-26-000028 (313,577,136 shares (single class on cover) (other registrants on a combined cover excluded: Consumers Energy Company 84,108,789)); filing document https://www.sec.gov/Archives/edgar/data/811156/000081115626000028/cms-20260630.htm 0000811156-26-000028 |
| 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 | 21,818,697,123 | USD | 2026-10-23 shares at 2026-07-13 | 69.58 (price 2026-10-23) / 1 x 313,577,136 (shares at 2026-07-13) = 21,818,697,123 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 8.54 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.86 | <= 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 | 19 of 20 missing 2006 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 14.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.87 -> 3.29 (+76%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 21.1 | <= 15 | 5.8 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.23, product 47.2 | <= 1.5 or <= 22.5 | 5.1 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 69.58 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 8539000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000811156-26-000004 | unverified |
| current_assets | 2866000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000811156-26-000028 | unverified |
| current_liabilities | 3063000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000811156-26-000028 | unverified |
| lt_debt | 18172000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000811156-26-000028 | unverified |
| equity | 9774000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000811156-26-000028 | unverified |
| Net income FY2016 | 551000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000811156-19-000003 | unverified |
| Net income FY2017 | 460000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000811156-20-000004 | unverified |
| Net income FY2018 | 657000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000811156-21-000016 | unverified |
| Net income FY2019 | 680000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000811156-22-000048 | unverified |
| Net income FY2020 | 755000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000811156-23-000014 | unverified |
| Net income FY2021 | 1353000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000811156-24-000044 | unverified |
| Net income FY2022 | 837000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000811156-25-000036 | unverified |
| Net income FY2023 | 887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Net income FY2024 | 1003000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Net income FY2025 | 1071000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Dividend years (Yahoo) | [1998, 1999, 2000, 2001, 2002, 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) | 1.02 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-16-095725 | verified |
| Dividends per share FY2014 (XBRL) | 1.08 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-17-006823 | verified |
| Dividends per share FY2015 (XBRL) | 1.16 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-18-009493 | verified |
| Dividends per share FY2016 (XBRL) | 1.24 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-19-000003 | verified |
| Dividends per share FY2017 (XBRL) | 1.33 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-20-000004 | verified |
| Dividends per share FY2018 (XBRL) | 1.43 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-21-000016 | verified |
| Dividends per share FY2019 (XBRL) | 1.53 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-22-000048 | verified |
| Dividends per share FY2020 (XBRL) | 1.63 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-23-000014 | verified |
| Dividends per share FY2021 (XBRL) | 1.74 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-24-000044 | verified |
| Dividends per share FY2022 (XBRL) | 1.84 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-25-000036 | verified |
| Dividends per share FY2023 (XBRL) | 1.95 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-26-000004 | verified |
| Dividends per share FY2024 (XBRL) | 2.06 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-26-000004 | verified |
| Dividends per share FY2025 (XBRL) | 2.17 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000811156-26-000004 | verified |
| EPS diluted FY2014 | 1.74 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-17-006823 | unverified |
| EPS diluted FY2015 | 1.89 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-18-009493 | unverified |
| EPS diluted FY2016 | 1.98 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-19-000003 | unverified |
| EPS diluted FY2023 | 3.01 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-26-000004 | unverified |
| EPS diluted FY2024 | 3.33 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-26-000004 | unverified |
| EPS diluted FY2025 | 3.53 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-26-000004 | unverified |
| Shares outstanding | 313577136.0 | 2026-07-13 | SEC cover page 10-Q 0000811156-26-000028 (313,577,136 shares (single class on cover) (other registrants on a combined cover excluded: Consumers Energy Company 84,108,789)); filing document https://www.sec.gov/Archives/edgar/data/811156/000081115626000028/cms-20260630.htm 0000811156-26-000028 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -12.7 % (percentile 22.2) | 11.1 / 50 | |
| 6 month return | -7.7 % (percentile 25.6) | 5.1 / 20 | |
| Price / 52-week high | 0.884 | 13.3 / 15 | |
| Volatility penalty (60d annualised) | 16.5 % | 14.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 69.58 | 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) | 0.01 bp | 5.5 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 1.0 | 20.0 / 20 | |
| Recency (half-life 30d) | 0.13 | 1.3 / 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 P MADDIPATI SRIKANTH 2026-07-31 | 14491.999999999998 | 2026-07-31 | 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) | 13.6% over 8 yrs | >= 15% | 20.1 / 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 | +8.5% a year | >= +10% | 8.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 19.3 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 17.3% | >= 20% | 7.7 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years | 2 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow | — | >= 7% | None / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 69.58 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 657000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000811156-21-000016 | unverified |
| Equity at FY2018 end | 4755000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000811156-20-000004 | unverified |
| Net income FY2019 | 680000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000811156-22-000048 | unverified |
| Equity at FY2019 end | 5018000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000811156-21-000016 | unverified |
| Net income FY2020 | 755000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000811156-23-000014 | unverified |
| Equity at FY2020 end | 5496000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000811156-22-000048 | unverified |
| Net income FY2021 | 1353000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000811156-24-000044 | unverified |
| Equity at FY2021 end | 6631000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000811156-23-000014 | unverified |
| Net income FY2022 | 837000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000811156-25-000036 | unverified |
| Equity at FY2022 end | 7015000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000811156-24-000044 | unverified |
| Net income FY2023 | 887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Equity at FY2023 end | 7544000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000811156-25-000036 | unverified |
| Net income FY2024 | 1003000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Equity at FY2024 end | 8230000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000811156-26-000004 | unverified |
| Net income FY2025 | 1071000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Equity at FY2025 end | 9144000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000811156-26-000028 | unverified |
| Net income FY2016 | 551000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000811156-19-000003 | unverified |
| Net income FY2017 | 460000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000811156-20-000004 | unverified |
| Net income FY2018 | 657000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000811156-21-000016 | unverified |
| Net income FY2019 | 680000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000811156-22-000048 | unverified |
| Net income FY2020 | 755000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000811156-23-000014 | unverified |
| Net income FY2021 | 1353000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000811156-24-000044 | unverified |
| Net income FY2022 | 837000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000811156-25-000036 | unverified |
| Net income FY2023 | 887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Net income FY2024 | 1003000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Net income FY2025 | 1071000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| lt_debt | 18172000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000811156-26-000028 | unverified |
| debt_lt_current | 864000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0000811156-26-000028 | unverified |
| Operating income FY2021 | 1146000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000811156-24-000044 | unverified |
| Revenue FY2021 | 7329000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000811156-24-000044 | unverified |
| Operating income FY2022 | 1224000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000811156-25-000036 | unverified |
| Revenue FY2022 | 8596000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000811156-25-000036 | unverified |
| Operating income FY2023 | 1235000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000811156-26-000004 | unverified |
| Revenue FY2023 | 7462000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000811156-26-000004 | unverified |
| Operating income FY2024 | 1487000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000811156-26-000004 | unverified |
| Revenue FY2024 | 7515000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000811156-26-000004 | unverified |
| Operating income FY2025 | 1727000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000811156-26-000004 | unverified |
| Revenue FY2025 | 8539000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000811156-26-000004 | unverified |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.29 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +6.0% a year | 12% to 35% a year | 10.0 / 20 |
| 3 P/E on latest annual EPS | 19.7 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 1.95 | <= 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 | -86.1% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 69.58 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.53 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-26-000004 | unverified |
| EPS diluted FY2020 | 2.64 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-23-000014 | unverified |
| lt_debt | 18172000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000811156-26-000028 | unverified |
| debt_lt_current | 864000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0000811156-26-000028 | unverified |
| equity | 9774000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000811156-26-000028 | unverified |
| cash | 241000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000811156-26-000028 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.94 | >= 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 | 2.64 -> 3.53 | 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) | 2.23 | <= 1.2 | 2.8 / 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) | 69.58 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2866000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000811156-26-000028 | unverified |
| current_liabilities | 3063000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000811156-26-000028 | unverified |
| Net income FY2021 | 1353000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000811156-24-000044 | unverified |
| Net income FY2022 | 837000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000811156-25-000036 | unverified |
| Net income FY2023 | 887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Net income FY2024 | 1003000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Net income FY2025 | 1071000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.53 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-26-000004 | unverified |
| EPS diluted FY2020 | 2.64 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000811156-23-000014 | unverified |
| equity | 9774000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000811156-26-000028 | unverified |
| Shares outstanding | 313577136.0 | 2026-07-13 | SEC cover page 10-Q 0000811156-26-000028 (313,577,136 shares (single class on cover) (other registrants on a combined cover excluded: Consumers Energy Company 84,108,789)); filing document https://www.sec.gov/Archives/edgar/data/811156/000081115626000028/cms-20260630.htm 0000811156-26-000028 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,235M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.8% -> 2.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,235M vs 1,071M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 42.3% -> 44.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.79 -> 0.98 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 299M -> 314M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 19.8% -> 20.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.21 -> 0.21 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1071000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| total_assets 2025-12-31 | 39941000000.0 | 2025-12-31 history | SEC XBRL Assets 0000811156-26-000028 | unverified |
| cfo 2025-12-31 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000811156-26-000004 | unverified |
| net_income 2025-12-31 | 1071000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| net_income 2024-12-31 | 1003000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| total_assets 2025-12-31 | 39941000000.0 | 2025-12-31 history | SEC XBRL Assets 0000811156-26-000028 | unverified |
| total_assets 2024-12-31 | 35920000000.0 | 2024-12-31 history | SEC XBRL Assets 0000811156-26-000004 | unverified |
| cfo 2025-12-31 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000811156-26-000004 | unverified |
| net_income 2025-12-31 | 1071000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000811156-26-000004 | unverified |
| lt_debt 2025-12-31 | 17807000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000811156-26-000028 | unverified |
| lt_debt 2024-12-31 | 15194000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000811156-26-000004 | unverified |
| total_assets 2025-12-31 | 39941000000.0 | 2025-12-31 history | SEC XBRL Assets 0000811156-26-000028 | unverified |
| total_assets 2024-12-31 | 35920000000.0 | 2024-12-31 history | SEC XBRL Assets 0000811156-26-000004 | unverified |
| current_assets 2025-12-31 | 3472000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000811156-26-000028 | unverified |
| current_assets 2024-12-31 | 2790000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000811156-26-000004 | unverified |
| current_liabilities 2025-12-31 | 3548000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000811156-26-000028 | unverified |
| current_liabilities 2024-12-31 | 3521000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000811156-26-000004 | unverified |
| shares_out 2026-07-13 | 313577136.0 | 2026-07-13 history | SEC XBRL EntityCommonStockSharesOutstanding 0000811156-26-000028 | unverified |
| shares_out 2025-07-14 | 299335461.0 | 2025-07-14 history | SEC XBRL EntityCommonStockSharesOutstanding 0000811156-25-000071 | unverified |
| operating_income 2025-12-31 | 1727000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000811156-26-000004 | unverified |
| operating_income 2024-12-31 | 1487000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000811156-26-000004 | unverified |
| revenue 2025-12-31 | 8539000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000811156-26-000004 | unverified |
| revenue 2024-12-31 | 7515000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000811156-26-000004 | unverified |
| revenue 2025-12-31 | 8539000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000811156-26-000004 | unverified |
| revenue 2024-12-31 | 7515000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000811156-26-000004 | unverified |
| total_assets 2025-12-31 | 39941000000.0 | 2025-12-31 history | SEC XBRL Assets 0000811156-26-000028 | unverified |
| total_assets 2024-12-31 | 35920000000.0 | 2024-12-31 history | SEC XBRL Assets 0000811156-26-000004 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 6,566 | 452 | 1.66 | paid | 0001104659-16-095725 |
| 2014 | 2014-12-31 | 7,179 | 477 | 1.74 | paid | 0001104659-17-006823 |
| 2015 | 2015-12-31 | 6,456 | 523 | 1.89 | paid | 0001104659-18-009493 |
| 2016 | 2016-12-31 | 6,399 | 551 | 1.98 | paid | 0000811156-19-000003 |
| 2017 | 2017-12-31 | 6,583 | 460 | 1.64 | paid | 0000811156-20-000004 |
| 2018 | 2018-12-31 | 6,873 | 657 | 2.32 | paid | 0000811156-21-000016 |
| 2019 | 2019-12-31 | 6,624 | 680 | 2.39 | paid | 0000811156-22-000048 |
| 2020 | 2020-12-31 | 6,418 | 755 | 2.64 | paid | 0000811156-23-000014 |
| 2021 | 2021-12-31 | 7,329 | 1,353 | 4.66 | paid | 0000811156-24-000044 |
| 2022 | 2022-12-31 | 8,596 | 837 | 2.85 | paid | 0000811156-25-000036 |
| 2023 | 2023-12-31 | 7,462 | 887 | 3.01 | paid | 0000811156-26-000004 |
| 2024 | 2024-12-31 | 7,515 | 1,003 | 3.33 | paid | 0000811156-26-000004 |
| 2025 | 2025-12-31 | 8,539 | 1,071 | 3.53 | paid | 0000811156-26-000004 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-07-31 | Maddipati Srikanth | CFO | buy | 200 | 72.46 | 14,492 |
| 2026-05-26 | Hofmeister Brandon J. | Pres | sale | 3,000 | 74.31 | 222,930 |
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