MO Altria Group, Inc.
NYSE, CIK 0000764180, fiscal year ends 12/31. Last price 74.31 on 2026-10-23, market value 124.1 billion dollars.
Machine-readable: MO.json, MO.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 | 48 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 20 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 70 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 27 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 64 partial, missing 1 |
partial: 1 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 32 unverified | method |
| Lynch GARP | 53 | 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 | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 74.31 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,669,743,926 | underlying shares | 2026-07-22 | SEC cover page 10-Q 0000764180-26-000094 (1,669,743,926 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/764180/000076418026000094/mo-20260630.htm 0000764180-26-000094 |
| 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 | 124,078,671,141 | USD | 2026-10-23 shares at 2026-07-22 | 74.31 (price 2026-10-23) / 1 x 1,669,743,926 (shares at 2026-07-22) = 124,078,671,141 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 23.28 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.52 | >= 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 | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 14.6 | <= 15 | 15.0 / 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, 35 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 74.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 23279000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| current_assets | 4022000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000764180-26-000094 | unverified |
| current_liabilities | 7770000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000764180-26-000094 | unverified |
| lt_debt | 22893000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000764180-26-000094 | unverified |
| equity | -2668000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000764180-26-000094 | unverified |
| Net income FY2016 | 14239000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000764180-19-000023 | unverified |
| Net income FY2017 | 10222000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000764180-20-000018 | unverified |
| Net income FY2018 | 6963000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000764180-21-000037 | unverified |
| Net income FY2019 | -1293000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000764180-22-000019 | unverified |
| Net income FY2020 | 4467000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000764180-23-000020 | unverified |
| Net income FY2021 | 2475000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000764180-24-000018 | unverified |
| Net income FY2022 | 5764000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000764180-25-000019 | unverified |
| Net income FY2023 | 8130000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Net income FY2024 | 11264000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Net income FY2025 | 6947000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.84 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-16-000128 | verified |
| Dividends per share FY2014 (XBRL) | 2.0 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-17-000028 | verified |
| Dividends per share FY2015 (XBRL) | 2.17 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-18-000028 | verified |
| Dividends per share FY2016 (XBRL) | 2.35 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-19-000023 | verified |
| Dividends per share FY2017 (XBRL) | 2.54 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-20-000018 | verified |
| Dividends per share FY2018 (XBRL) | 3.0 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-21-000037 | verified |
| Dividends per share FY2019 (XBRL) | 3.28 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-22-000019 | verified |
| Dividends per share FY2020 (XBRL) | 3.4 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-23-000020 | verified |
| Dividends per share FY2021 (XBRL) | 3.52 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-24-000018 | verified |
| Dividends per share FY2022 (XBRL) | 3.68 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-25-000019 | verified |
| Dividends per share FY2023 (XBRL) | 3.84 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-26-000017 | verified |
| Dividends per share FY2024 (XBRL) | 4.0 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-26-000017 | verified |
| Dividends per share FY2025 (XBRL) | 4.16 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000764180-26-000017 | verified |
| EPS diluted FY2016 | 7.28 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-19-000023 | unverified |
| EPS diluted FY2023 | 4.57 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-26-000017 | unverified |
| EPS diluted FY2024 | 6.54 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-26-000017 | unverified |
| EPS diluted FY2025 | 4.12 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-26-000017 | unverified |
| equity | -2668000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000764180-26-000094 | 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 | 14.0 % (percentile 59.7) | 29.8 / 50 | |
| 6 month return | 14.1 % (percentile 71.4) | 14.3 / 20 | |
| Price / 52-week high | 0.977 | 14.7 / 15 | |
| Volatility penalty (60d annualised) | 22.5 % | 11.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 74.31 | 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 | 7.4 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.34 | 3.4 / 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 McQUADE KATHRYN B. 2026-09-09 | 101430.0 | 2026-09-09 | 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) needs at least 5 years of net income and positive equity | 3 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -2.5% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 2.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 45.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.25 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 7.2% | >= 7% | 15.0 / 15 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 74.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 14239000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000764180-19-000023 | unverified |
| Net income FY2017 | 10222000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000764180-20-000018 | unverified |
| Net income FY2018 | 6963000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000764180-21-000037 | unverified |
| Net income FY2019 | -1293000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000764180-22-000019 | unverified |
| Net income FY2020 | 4467000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000764180-23-000020 | unverified |
| Net income FY2021 | 2475000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000764180-24-000018 | unverified |
| Net income FY2022 | 5764000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000764180-25-000019 | unverified |
| Net income FY2023 | 8130000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Net income FY2024 | 11264000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Net income FY2025 | 6947000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| debt_incl_current | 24577000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000764180-26-000094 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000764180-26-000094 | unverified |
| Operating income FY2021 | 11560000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000764180-24-000018 | unverified |
| Revenue FY2021 | 26013000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-24-000018 | unverified |
| Operating income FY2022 | 11919000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000764180-25-000019 | unverified |
| Revenue FY2022 | 25096000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-25-000019 | unverified |
| Operating income FY2023 | 11547000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000764180-26-000017 | unverified |
| Revenue FY2023 | 24483000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| Operating income FY2024 | 11241000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000764180-26-000017 | unverified |
| Revenue FY2024 | 24018000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| Operating income FY2025 | 9899000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000764180-26-000017 | unverified |
| Revenue FY2025 | 23279000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| Operating cash flow FY2021 | 8405000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000764180-24-000018 | unverified |
| Capital expenditure FY2021 | 169000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000764180-24-000018 | unverified |
| Operating cash flow FY2022 | 8256000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000764180-25-000019 | unverified |
| Capital expenditure FY2022 | 205000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000764180-25-000019 | unverified |
| Operating cash flow FY2023 | 9287000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000764180-26-000017 | unverified |
| Capital expenditure FY2023 | 196000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000764180-26-000017 | unverified |
| Operating cash flow FY2024 | 8753000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000764180-26-000017 | unverified |
| Capital expenditure FY2024 | 142000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000764180-26-000017 | unverified |
| Operating cash flow FY2025 | 9290000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000764180-26-000017 | unverified |
| Capital expenditure FY2025 | 216000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000764180-26-000017 | unverified |
| Shares outstanding | 1669743926.0 | 2026-07-22 | SEC cover page 10-Q 0000764180-26-000094 (1,669,743,926 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/764180/000076418026000094/mo-20260630.htm 0000764180-26-000094 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.58 | <= 1.0 | 12.6 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.4% a year | 12% to 35% a year | 19.0 / 20 |
| 3 P/E on latest annual EPS | 18.0 | <= 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 | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -17.9% | >= +10% | 2.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 74.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.12 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-26-000017 | unverified |
| EPS diluted FY2020 | 2.4 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-23-000020 | unverified |
| cash | 2367000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000764180-26-000094 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.52 | >= 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 | 2.40 -> 4.12 | 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) | 74.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4022000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000764180-26-000094 | unverified |
| current_liabilities | 7770000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000764180-26-000094 | unverified |
| Net income FY2021 | 2475000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000764180-24-000018 | unverified |
| Net income FY2022 | 5764000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000764180-25-000019 | unverified |
| Net income FY2023 | 8130000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Net income FY2024 | 11264000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Net income FY2025 | 6947000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.12 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-26-000017 | unverified |
| EPS diluted FY2020 | 2.4 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000764180-23-000020 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 19.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 9,290M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 32.0% -> 19.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 9,290M vs 6,947M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 66.5% -> 68.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.51 -> 0.65 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,680M -> 1,670M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 46.8% -> 42.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.68 -> 0.66 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 6947000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| total_assets 2025-12-31 | 35017000000.0 | 2025-12-31 history | SEC XBRL Assets 0000764180-26-000094 | unverified |
| cfo 2025-12-31 | 9290000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000764180-26-000017 | unverified |
| net_income 2025-12-31 | 6947000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| net_income 2024-12-31 | 11264000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| total_assets 2025-12-31 | 35017000000.0 | 2025-12-31 history | SEC XBRL Assets 0000764180-26-000094 | unverified |
| total_assets 2024-12-31 | 35177000000.0 | 2024-12-31 history | SEC XBRL Assets 0000764180-26-000017 | unverified |
| cfo 2025-12-31 | 9290000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000764180-26-000017 | unverified |
| net_income 2025-12-31 | 6947000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000764180-26-000017 | unverified |
| lt_debt 2025-12-31 | 24140000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000764180-26-000094 | unverified |
| lt_debt 2024-12-31 | 23399000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000764180-26-000017 | unverified |
| total_assets 2025-12-31 | 35017000000.0 | 2025-12-31 history | SEC XBRL Assets 0000764180-26-000094 | unverified |
| total_assets 2024-12-31 | 35177000000.0 | 2024-12-31 history | SEC XBRL Assets 0000764180-26-000017 | unverified |
| current_assets 2025-12-31 | 5932000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000764180-26-000094 | unverified |
| current_assets 2024-12-31 | 4513000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000764180-26-000017 | unverified |
| current_liabilities 2025-12-31 | 9154000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000764180-26-000094 | unverified |
| current_liabilities 2024-12-31 | 8781000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000764180-26-000017 | unverified |
| shares_out 2026-07-22 | 1669743926.0 | 2026-07-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000764180-26-000094 | unverified |
| shares_out 2025-07-23 | 1679890953.0 | 2025-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0000764180-25-000111 | unverified |
| operating_income 2025-12-31 | 9899000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000764180-26-000017 | unverified |
| operating_income 2024-12-31 | 11241000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000764180-26-000017 | unverified |
| revenue 2025-12-31 | 23279000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| revenue 2024-12-31 | 24018000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| revenue 2025-12-31 | 23279000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| revenue 2024-12-31 | 24018000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000764180-26-000017 | unverified |
| total_assets 2025-12-31 | 35017000000.0 | 2025-12-31 history | SEC XBRL Assets 0000764180-26-000094 | unverified |
| total_assets 2024-12-31 | 35177000000.0 | 2024-12-31 history | SEC XBRL Assets 0000764180-26-000017 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 24,466 | 4,535 | paid | 0000764180-16-000128 | |
| 2014 | 2014-12-31 | 24,522 | 5,070 | paid | 0000764180-17-000028 | |
| 2015 | 2015-12-31 | 25,434 | 5,241 | paid | 0000764180-18-000028 | |
| 2016 | 2016-12-31 | 25,744 | 14,239 | 7.28 | paid | 0000764180-19-000023 |
| 2017 | 2017-12-31 | 25,576 | 10,222 | 5.31 | paid | 0000764180-20-000018 |
| 2018 | 2018-12-31 | 25,364 | 6,963 | 3.68 | paid | 0000764180-21-000037 |
| 2019 | 2019-12-31 | 25,110 | -1,293 | -0.7 | paid | 0000764180-22-000019 |
| 2020 | 2020-12-31 | 26,153 | 4,467 | 2.4 | paid | 0000764180-23-000020 |
| 2021 | 2021-12-31 | 26,013 | 2,475 | 1.34 | paid | 0000764180-24-000018 |
| 2022 | 2022-12-31 | 25,096 | 5,764 | 3.19 | paid | 0000764180-25-000019 |
| 2023 | 2023-12-31 | 24,483 | 8,130 | 4.57 | paid | 0000764180-26-000017 |
| 2024 | 2024-12-31 | 24,018 | 11,264 | 6.54 | paid | 0000764180-26-000017 |
| 2025 | 2025-12-31 | 23,279 | 6,947 | 4.12 | paid | 0000764180-26-000017 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-09 | Mcquade Kathryn B. | director | buy | 1,500 | 67.62 | 101,430 |
| 2026-05-26 | Strahlman Ellen R | director | sale | 2,000 | 72.56 | 145,120 |
| 2026-05-26 | Kelly Ennis Debra J | director | sale | 5,790 | 72.25 | 418,328 |
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