Baker Hughes Company (BKR)
Every figure this model derived for BKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,308,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 15,727,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 30,583,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,599,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 19,908,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 383,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 4,436,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,725,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 203,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BKR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.82 |
| current ratio reported | 2.09 |
| deferred revenue growth | 16.16 |
| ev owner earnings | 18.97 |
| ev sales | 2.0 |
| fcf margin | 11.28 |
| growth cv | 1.26 |
| owner earnings margin | 10.55 |
| revenue growth | 0.42 |
| revenue growth per share | 0.42 |
| rpo growth | 17.94 |
| sbc pct revenue | 0.73 |
Everything else this filing tags
400 more elements from BKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 52,620,000,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 52,620,000,000 | 2026-06-30 | 76 | USD |
RevenueRemainingPerformanceObligation | 40,100,000,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueAcquisitions | 24,875,000,000 | 2017-07-03 | 5 | USD |
CostsAndExpenses | 24,748,000,000 | 2024-12-31 | 93 | USD |
GoodwillGross | 24,667,000,000 | 2023-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 24,330,000,000 | 2026-06-30 | 74 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 20,084,000,000 | 2026-06-30 | 177 | USD |
OperatingCostsAndExpenses | 19,971,000,000 | 2022-12-31 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 18,530,000,000 | 2023-12-31 | 28 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 16,612,000,000 | 2018-09-30 | 18 | USD |
DebtLongtermAndShorttermCombinedAmount | 16,253,000,000 | 2026-06-30 | 74 | USD |
DebtInstrumentFairValue | 15,754,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtAndCapitalLeaseObligations | 15,479,000,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,012,000,000 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentGross | 12,012,000,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 10,790,000,000 | 2017-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,885,000,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,287,000,000 | 2026-06-30 | 84 | USD |
IntangibleAssetsGrossExcludingGoodwill | 7,308,000,000 | 2026-06-30 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,983,000,000 | 2026-06-30 | 74 | USD |
AccountsReceivableGrossCurrent | 6,949,000,000 | 2026-06-30 | 74 | USD |
ReceivablesNetCurrent | 6,654,000,000 | 2026-06-30 | 74 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,622,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 6,598,000,000 | 2026-06-30 | 75 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 6,500,000,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsGross | 6,096,000,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsAtCarryingValue | 5,631,000,000 | 2018-03-31 | 14 | USD |
Goodwill | 5,566,000,000 | 2026-06-30 | 103 | USD |
CostOfGoodsSold | 5,552,000,000 | 2018-06-30 | 15 | USD |
PropertyPlantAndEquipmentNet | 5,540,000,000 | 2026-06-30 | 79 | USD |
SalesRevenueNet | 5,399,000,000 | 2018-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 5,156,000,000 | 2026-06-30 | 74 | USD |
InventoryNet | 4,961,000,000 | 2026-06-30 | 74 | USD |
AccountsPayableCurrent | 4,509,000,000 | 2026-06-30 | 74 | USD |
GrossProfit | 4,432,000,000 | 2019-12-31 | 40 | USD |
DerivativeNotionalAmount | 4,200,000,000 | 2026-06-30 | 58 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,000,000,000 | 2022-12-31 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 3,997,000,000 | 2026-06-30 | 74 | USD |
CostOfServices | 3,618,000,000 | 2018-06-30 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 3,498,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,311,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,243,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsCurrent | 3,241,000,000 | 2026-06-30 | 74 | USD |
SalesRevenueGoodsNet | 3,160,000,000 | 2018-03-31 | 11 | USD |
OtherAssetsNoncurrent | 3,093,000,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | 3,081,000,000 | 2024-12-31 | 102 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,781,000,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesCurrent | 2,718,000,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,706,000,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,621,000,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 2,607,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsNet | 2,598,000,000 | 2025-12-31 | 20 | USD |
InventoryFinishedGoodsNetOfReserves | 2,354,000,000 | 2026-06-30 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,265,000,000 | 2018-09-30 | 14 | USD |
SalesRevenueServicesNet | 2,239,000,000 | 2018-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,165,000,000 | 2026-06-30 | 81 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,152,000,000 | 2026-06-30 | 74 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2021-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,966,000,000 | 2025-12-31 | 29 | USD |
UnbilledContractsReceivable | 1,947,000,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxAssetsNet | 1,894,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,873,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 1,845,000,000 | 2026-06-30 | 74 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,840,000,000 | 2025-12-31 | 10 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,800,000,000 | 2020-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 1,764,000,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerAssetNetNoncurrent | 1,756,000,000 | 2026-06-30 | 75 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 1,723,000,000 | 2018-03-31 | 7 | USD |
CustomerAdvancesAndDepositsCurrent | 1,676,000,000 | 2018-03-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -1,641,000,000 | 2026-06-30 | 74 | USD |
ProfitLoss | 1,620,000,000 | 2026-06-30 | 131 | USD |
NetIncomeLoss | 1,611,000,000 | 2026-06-30 | 151 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,490,000,000 | 2026-06-30 | 121 | USD |
ComprehensiveIncomeNetOfTax | 1,482,000,000 | 2026-06-30 | 119 | USD |
CustomerDepositsCurrent | 1,474,000,000 | 2018-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,399,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,387,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromDivestitureOfBusinesses | 1,381,000,000 | 2026-06-30 | 45 | USD |
SupplierFinanceProgramObligationPeriodIncreaseDecrease | -1,376,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationIncrease | 1,375,000,000 | 2025-12-31 | 3 | USD |
AssetsFairValueDisclosure | 1,343,000,000 | 2026-06-30 | 44 | USD |
InvestmentsFairValueDisclosure | 1,329,000,000 | 2026-06-30 | 61 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,300,000,000 | 2026-06-30 | 14 | USD |
EquitySecuritiesFvNi | 1,297,000,000 | 2026-06-30 | 61 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,267,000,000 | 2017-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,183,000,000 | 2021-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 1,131,000,000 | 2026-06-30 | 121 | USD |
EquityMethodInvestments | 1,117,000,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,115,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,113,000,000 | 2025-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 980,000,000 | 2018-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 959,000,000 | 2026-06-30 | 74 | USD |
CurrentIncomeTaxExpenseBenefit | 955,000,000 | 2025-12-31 | 29 | USD |
Depreciation | 938,000,000 | 2025-12-31 | 33 | USD |
CurrentForeignTaxExpenseBenefit | 930,000,000 | 2025-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 911,000,000 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | 874,000,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 845,000,000 | 2022-12-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 830,000,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 821,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 803,000,000 | 2026-06-30 | 70 | USD |
OperatingLeasesRentExpenseNet | 783,000,000 | 2018-12-31 | 6 | USD |
DebtCurrent | 774,000,000 | 2026-06-30 | 74 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 773,000,000 | 2021-06-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 744,000,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGain | 737,000,000 | 2024-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommercialPaper | 737,000,000 | 2020-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 725,000,000 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfBusiness | 697,000,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | 691,000,000 | 2026-06-30 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 689,000,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 687,000,000 | 2026-06-30 | 105 | USD |
OperatingLeaseRightOfUseAsset | 622,000,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiability | 615,000,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 612,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 604,000,000 | 2025-12-31 | 29 | USD |
DeferredRevenueRevenueRecognized1 | 602,000,000 | 2018-03-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -591,000,000 | 2025-12-31 | 29 | USD |
EquitySecuritiesFvNiCost | 579,000,000 | 2026-06-30 | 61 | USD |
LeaseAndRentalExpense | 579,000,000 | 2018-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 549,000,000 | 2023-03-31 | 48 | USD |
IncomeTaxExpenseBenefit | 545,000,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsOther | 544,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -542,000,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 525,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 514,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 492,000,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -469,000,000 | 2021-06-30 | 54 | USD |
PaymentsOfDividendsCommonStock | 456,000,000 | 2026-06-30 | 83 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 456,000,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 442,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 442,000,000 | 2025-12-31 | 16 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 435,000,000 | 2026-06-30 | 17 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -432,000,000 | 2016-01-01 | 4 | USD |
InventoryValuationReserves | 404,000,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecurities | 393,000,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 391,000,000 | 2017-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 384,000,000 | 2025-12-31 | 63 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 382,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 381,000,000 | 2026-06-30 | 83 | USD |
OtherLongTermDebt | 378,000,000 | 2026-06-30 | 72 | USD |
SupplierFinanceProgramObligationCurrent | 377,000,000 | 2026-06-30 | 15 | USD |
LeaseCost | 367,000,000 | 2026-06-30 | 91 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 359,000,000 | 2018-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 359,000,000 | 2018-09-30 | 10 | USD |
IncreaseDecreaseInDeferredCharges | 348,000,000 | 2026-06-30 | 83 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 341,000,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 324,000,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -308,000,000 | 2025-12-31 | 8 | USD |
RestructuringSettlementAndImpairmentProvisions | 301,000,000 | 2024-12-31 | 106 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 295,000,000 | 2026-06-30 | 74 | USD |
PurchaseObligationDueInSecondYear | 292,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 290,000,000 | 2025-12-31 | 20 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 288,000,000 | 2017-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 277,000,000 | 2025-12-31 | 24 | USD |
ResearchAndDevelopmentExpense | 277,000,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 269,000,000 | 2024-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 266,000,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 266,000,000 | 2018-12-31 | 4 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -265,000,000 | 2022-12-31 | 32 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 262,000,000 | 2017-09-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 254,000,000 | 2025-12-31 | 16 | USD |
GoodwillAcquiredDuringPeriod | 254,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 248,000,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 230,000,000 | 2019-12-31 | 4 | USD |
DividendsCommonStockCash | 229,000,000 | 2025-03-31 | 67 | USD |
ShortTermLeaseCost | 227,000,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 216,000,000 | 2026-06-30 | 29 | USD |
StandardProductWarrantyAccrual | 216,000,000 | 2020-12-31 | 55 | USD |
IncomeTaxReconciliationOtherAdjustments | -210,000,000 | 2025-12-31 | 29 | USD |
DeferredCostsCurrentAndNoncurrent | 208,000,000 | 2018-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 204,000,000 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 202,000,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 201,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 200,000,000 | 2026-06-30 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 197,000,000 | 2026-06-30 | 37 | USD |
DeferredTaxLiabilitiesOther | 193,000,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 193,000,000 | 2025-12-31 | 20 | USD |
RepaymentsOfShortTermDebt | 191,000,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 186,000,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 184,000,000 | 2025-03-31 | 44 | USD |
RestructuringCostsAndAssetImpairmentCharges | 183,000,000 | 2019-09-30 | 8 | USD |
MinorityInterest | 176,000,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiabilityCurrent | 173,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 171,000,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationTaxExemptIncome | 167,000,000 | 2017-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 161,000,000 | 2022-12-31 | 3 | USD |
InterestPaid | 157,000,000 | 2018-06-30 | 11 | USD |
DeferredCosts | 156,000,000 | 2026-06-30 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 154,000,000 | 2018-12-31 | 4 | USD |
InterestIncomeExpenseNet | -151,000,000 | 2026-06-30 | 121 | USD |
DeferredTaxLiabilitiesDerivatives | 150,000,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInThirdYear | 146,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 144,000,000 | 2020-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 142,000,000 | 2026-06-30 | 37 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -142,000,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 140,000,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInTradingSecurities | 140,000,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -137,000,000 | 2018-06-30 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 134,000,000 | 2020-12-31 | 72 | USD |
DeferredIncomeTaxesAndTaxCredits | 133,000,000 | 2021-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 130,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -130,000,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 129,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -129,000,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 127,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 119,000,000 | 2026-06-30 | 37 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 118,000,000 | 2023-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 117,000,000 | 2026-06-30 | 119 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -117,000,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -116,000,000 | 2019-09-30 | 4 | USD |
OtherMinorityInterests | 116,000,000 | 2019-06-30 | 18 | USD |
OperatingLeaseCost | 115,000,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsInventory | 114,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 114,000,000 | 2026-06-30 | 27 | USD |
LiabilityForUncertainTaxPositionsCurrent | 110,000,000 | 2024-12-31 | 9 | USD |
ProceedsFromSaleOfProductiveAssets | 110,000,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 108,000,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 103,000,000 | 2018-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 102,000,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxLiabilitiesNet | 100,000,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -98,000,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInInventories | 96,000,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 92,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 89,000,000 | 2019-03-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -87,000,000 | 2025-12-31 | 29 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -87,000,000 | 2018-09-30 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | 83,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 82,000,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 80,000,000 | 2025-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 77,000,000 | 2024-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 77,000,000 | 2018-12-31 | 4 | USD |
EquitySecuritiesFvNiGainLoss | 75,000,000 | 2026-06-30 | 63 | USD |
DebtAndEquitySecuritiesGainLoss | 75,000,000 | 2026-06-30 | 17 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 75,000,000 | 2026-06-30 | 33 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 73,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 70,000,000 | 2025-12-31 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 67,000,000 | 2018-09-30 | 4 | USD |
StockholdersEquityOther | 62,000,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentDisposals | 61,000,000 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 61,000,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 58,000,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 55,000,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 55,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 55,000,000 | 2018-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 37 | shares |
RestructuringCharges | 50,000,000 | 2026-06-30 | 108 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 49,000,000 | 2025-12-31 | 10 | USD |
MinorityInterestPeriodIncreaseDecrease | 48,000,000 | 2019-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 47,000,000 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 47,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 46,000,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInFourthYear | 45,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 43,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 42,000,000 | 2017-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 42,000,000 | 2023-09-30 | 23 | USD |
OtherRestructuringCosts | 41,000,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -37,000,000 | 2026-06-30 | 119 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 37,000,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFifthYear | 35,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 32,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 31,000,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 30,000,000 | 2017-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 30,000,000 | 2023-09-30 | 15 | USD |
ProceedsFromRepaymentsOfOtherDebt | -28,000,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 27,000,000 | 2026-06-30 | 83 | USD |
LongTermDebt | 27,000,000 | 2017-09-30 | 2 | USD |
DerivativeLiabilities | 26,000,000 | 2026-06-30 | 50 | USD |
LiabilitiesFairValueDisclosure | 26,000,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxCreditsOther | 26,000,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 25,000,000 | 2026-06-30 | 89 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -24,000,000 | 2025-12-31 | 1 | USD |
SeveranceCosts1 | 23,000,000 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 23,000,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 23,000,000 | 2026-06-30 | 16 | USD |
InventoryWriteDown | 22,000,000 | 2025-12-31 | 72 | USD |
PurchaseObligationDueAfterFifthYear | 22,000,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -22,000,000 | 2026-06-30 | 19 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -21,000,000 | 2019-09-30 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 19,000,000 | 2026-06-30 | 104 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -19,000,000 | 2026-06-30 | 83 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,000,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 18,000,000 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableTrade | 18,000,000 | 2026-06-30 | 83 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 17,000,000 | 2022-12-31 | 57 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 16,000,000 | 2021-12-31 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 15,460,000 | 2017-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 15,000,000 | 2017-12-31 | 4 | USD |
MultiemployerPlansMinimumContribution | 15,000,000 | 2017-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 14,000,000 | 2025-12-31 | 14 | USD |
DerivativeAssets | 14,000,000 | 2026-06-30 | 50 | USD |
DerivativeAssetsCurrent | 14,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 12,817,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 12,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -12,000,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrualPayments | 11,000,000 | 2020-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,000,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,000,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,000,000 | 2025-12-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,000,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,000,000 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,000,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,000,000 | 2026-06-30 | 119 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -8,000,000 | 2018-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 8,000,000 | 2022-12-31 | 40 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 7,000,000 | 2021-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 29 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,000,000 | 2026-06-30 | 70 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -6,000,000 | 2025-03-31 | 44 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 6,000,000 | 2020-12-31 | 30 | USD |
RestructuringAndRelatedCostIncurredCost | 6,000,000 | 2024-12-31 | 5 | USD |
RestructuringCosts | 6,000,000 | 2024-12-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 5,000,000 | 2020-12-31 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,000,000 | 2026-06-30 | 119 | USD |
ProceedsFromRepaymentsOfDebt | -5,000,000 | 2023-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,000,000 | 2020-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,000,000 | 2017-07-02 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 4,000,000 | 2019-09-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -4,000,000 | 2018-12-31 | 30 | USD |
DepreciationNonproduction | 4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -4,000,000 | 2025-12-31 | 1 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 3,000,000 | 2021-06-30 | 13 | USD |
MultiemployerPlanContributionsByEmployer | 3,000,000 | 2019-12-31 | 16 | USD |
DerivativeLiabilitiesCurrent | 3,000,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,301,000 | 2019-12-31 | 2 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,000,000 | 2025-12-31 | 4 | USD |
AccrualForEnvironmentalLossContingencies | 1,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,000,000 | 2023-09-30 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -1,000,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossTax | -1,000,000 | 2025-03-31 | 42 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 1,000,000 | 2024-09-30 | 8 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,000,000 | 2018-12-31 | 3 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 1,000,000 | 2020-12-31 | 30 | USD |
DerivativeAssetsNoncurrent | 1,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,000,000 | 2025-12-31 | 15 | USD |
OtherIncome | -1,000,000 | 2025-03-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 854,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 844,000 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 844,000 | 2025-12-31 | 17 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 685,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 581,000 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 425,000 | 2024-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 11,000 | 2021-12-31 | 4 | shares |
CommonStockSharesAuthorized | 1,000 | 2017-06-30 | 1 | shares |
NumberOfCountriesInWhichEntityOperates | 120 | 2025-12-31 | 17 | country |
CommonStockSharesOutstanding | 100 | 2017-06-30 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100 | 2017-06-30 | 2 | shares |
SharePrice | 46 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 41 | 2024-12-31 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 39 | 2025-12-31 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 35 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 35 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 28 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 26 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2019-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2019-12-31 | 10 | USD/shares |
NumberOfReportingUnits | 4 | 2019-12-31 | 2 | reporting_unit |
NumberOfReportingUnits | 4 | 2022-09-30 | 10 | segment |
EarningsPerShareBasic | 3 | 2024-12-31 | 43 | USD/shares |
EarningsPerShareDiluted | 3 | 2024-12-31 | 67 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 40 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 22 | segment |
CommonStockValue | 1 | 2017-06-30 | 2 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 1 | 2017-06-30 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2019-02-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2017-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2017-12-31 | 4 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2020-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2020-12-31 | 3 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 10 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 25 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-06-30 | 8 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2020-09-30 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2020-09-30 | 15 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 0 | 2018-09-30 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2018-09-30 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2017-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about BKR's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-12-31, 546 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 79.76% of revenue, so it is refused rather than used (no value anywhere for CostOfGoodsAndServicesSold)
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2019-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth -5.3% is analyst consensus, not a filing: consensus 2027 EPS 2.96 against trailing 3.12, over 1 year(s), from 17 analysts (taken 2026-10-14)
- PEG not measured: earnings are expected to grow -5.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left