Boyd Gaming Corp (BYD)
Every figure this model derived for BYD, 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 | 591,006,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 323,613,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 482,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 623,365,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,500,521,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 118,510,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 626,070,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,098,167,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,664,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BYD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.7 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| dilution pct | -12.47 |
| ebit cagr | -10.31 |
| ebit yoy | -27.36 |
| ev ebit | 10.96 |
| ev owner earnings | 2163.01 |
| ev sales | 1.79 |
| fcf margin | 0.86 |
| growth cv | 1.33 |
| interest cover | 5.66 |
| net debt ebitda | 2.24 |
| operating margin | 16.37 |
| owner earnings margin | 0.08 |
| revenue growth | 1.75 |
| revenue growth per share | 16.24 |
| roic | 11.06 |
| rule of 40 | 18.12 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
400 more elements from BYD'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 | 6,684,204,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 6,684,204,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 6,374,629,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 3,568,158,000 | 2025-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,365,022,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 3,009,607,000 | 2026-06-30 | 132 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,889,279,000 | 2024-09-30 | 90 | USD |
LongTermDebtNoncurrent | 2,613,755,000 | 2026-06-30 | 132 | USD |
RetainedEarningsAccumulatedDeficit | 2,501,977,000 | 2026-06-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,497,344,000 | 2026-06-30 | 166 | USD |
DebtInstrumentCarryingAmount | 2,060,700,000 | 2025-12-31 | 76 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,890,120,000 | 2026-06-30 | 90 | USD |
SalesRevenueNet | 1,835,107,000 | 2018-09-30 | 185 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,758,000,000 | 2025-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 1,748,000,000 | 2025-12-31 | 50 | USD |
CostsAndExpenses | 1,667,051,000 | 2026-06-30 | 213 | USD |
BusinessAcquisitionsProFormaRevenue | 1,657,216,000 | 2019-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,489,025,000 | 2026-06-30 | 170 | USD |
GoodwillGross | 1,404,249,000 | 2026-06-30 | 52 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,371,526,000 | 2026-06-30 | 122 | USD |
OperatingExpenses | 1,371,379,000 | 2018-12-31 | 5 | USD |
CasinoRevenue | 1,335,011,000 | 2018-09-30 | 113 | USD |
SegmentReportingOtherItemAmount | 1,310,115,000 | 2026-06-30 | 22 | USD |
ProceedsFromLinesOfCredit | 1,284,325,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,180,054,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,174,383,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,160,700,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,012,400,000 | 2024-09-30 | 2 | USD |
Goodwill | 990,058,000 | 2026-06-30 | 160 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 900,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromDivestitureOfBusinesses | 900,000,000 | 2016-08-02 | 9 | USD |
Revenues | 827,288,000 | 2019-03-31 | 13 | USD |
LineOfCredit | 741,100,000 | 2026-06-30 | 58 | USD |
RepaymentsOfLinesOfCredit | 718,200,000 | 2026-06-30 | 133 | USD |
OperatingLeaseLiability | 666,088,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 623,178,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxLiabilities | 602,353,000 | 2025-12-31 | 34 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 589,000,000 | 2016-08-02 | 9 | USD |
CasinoExpenses | 580,461,000 | 2018-09-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 579,327,000 | 2020-03-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 577,801,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 524,985,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 512,263,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 508,295,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 489,231,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 475,979,000 | 2026-06-30 | 126 | USD |
OtherLiabilitiesCurrent | 474,158,000 | 2020-03-31 | 46 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 416,127,000 | 2025-12-31 | 34 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 408,078,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -406,558,000 | 2026-06-30 | 151 | USD |
OperatingCostsAndExpenses | 372,971,000 | 2020-03-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 367,182,000 | 2013-12-31 | 4 | USD |
OperatingIncomeLoss | 364,690,000 | 2026-06-30 | 309 | USD |
FundsHeldForClients | 364,249,000 | 2012-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 361,613,000 | 2012-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 359,313,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | 352,345,000 | 2025-12-31 | 111 | USD |
NetCashProvidedByUsedInInvestingActivities | -343,688,000 | 2026-06-30 | 146 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 342,545,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 328,795,000 | 2026-06-30 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 328,795,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilities | 323,473,000 | 2025-12-31 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 311,054,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 307,568,000 | 2026-06-30 | 213 | USD |
DeferredTaxAssetsGross | 292,176,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 289,032,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsNet | 278,880,000 | 2025-12-31 | 34 | USD |
TaxesOther | 271,900,000 | 2026-06-30 | 189 | USD |
PromotionalAllowances | 259,370,000 | 2017-12-31 | 107 | USD |
FoodAndBeverageRevenue | 259,006,000 | 2018-09-30 | 113 | USD |
FoodAndBeverageCostOfSales | 246,488,000 | 2018-09-30 | 113 | USD |
NetIncomeLoss | 236,776,000 | 2026-06-30 | 345 | USD |
ComprehensiveIncomeNetOfTax | 236,139,000 | 2026-06-30 | 184 | USD |
ProfitLoss | 234,216,000 | 2026-06-30 | 134 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 233,579,000 | 2026-06-30 | 123 | USD |
NonRecourseDebt | 225,113,000 | 2012-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 220,867,000 | 2026-06-30 | 213 | USD |
StockIssuedDuringPeriodValueNewIssues | 216,467,000 | 2013-12-31 | 5 | USD |
OtherLiabilities | 207,371,000 | 2020-03-31 | 8 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 206,399,000 | 2019-03-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 203,003,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 201,500,000 | 2017-12-31 | 5 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 132 | shares |
FiniteLivedIntangibleAssetsGross | 198,385,000 | 2026-06-30 | 122 | USD |
DepreciationAndAmortization | 186,090,000 | 2026-06-30 | 188 | USD |
DepreciationDepletionAndAmortization | 186,090,000 | 2026-06-30 | 141 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 181,700,000 | 2018-12-31 | 5 | USD |
Depreciation | 175,813,000 | 2026-06-30 | 197 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -171,181,000 | 2020-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 161,541,000 | 2019-09-30 | 78 | USD |
OperatingLeaseCost | 159,353,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 157,655,000 | 2025-12-31 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 157,371,000 | 2026-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 157,129,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 156,092,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 146,700,000 | 2020-12-31 | 10 | USD |
OccupancyRevenue | 145,330,000 | 2018-09-30 | 113 | USD |
AccountsPayableCurrent | 144,017,000 | 2026-06-30 | 132 | USD |
CurrentIncomeTaxExpenseBenefit | 138,424,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperations | -134,700,000 | 2020-12-31 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 131,239,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 127,936,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 124,920,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 122,305,000 | 2020-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 121,516,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 119,544,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 117,499,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 116,778,000 | 2025-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 116,760,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 116,132,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 115,989,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 114,701,000 | 2018-12-31 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 114,293,000 | 2018-12-31 | 10 | USD |
OtherAssetsCurrent | 113,988,000 | 2020-03-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 113,588,000 | 2018-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 108,321,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 105,732,000 | 2015-12-31 | 10 | USD |
OperatingLossCarryforwards | 102,806,000 | 2018-12-31 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2019-03-31 | 9 | USD |
OtherAssets | 92,900,000 | 2020-03-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 92,100,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsOther | 91,678,000 | 2025-12-31 | 34 | USD |
OtherAssetsNoncurrent | 89,936,000 | 2026-06-30 | 132 | USD |
GoodwillImpairmentLoss | 86,537,000 | 2023-12-31 | 45 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 82,660,000 | 2019-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 80,473,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 79,616,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 78,900,000 | 2019-03-31 | 16 | USD |
AccountsReceivableNetCurrent | 78,802,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,791,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 75,787,000 | 2026-06-30 | 210 | shares |
IncomeTaxExpenseBenefit | 73,352,000 | 2026-06-30 | 213 | USD |
CommonStockSharesIssued | 73,114,319 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 73,114,319 | 2026-06-30 | 132 | shares |
CapitalExpendituresIncurredButNotYetPaid | 67,240,000 | 2026-06-30 | 149 | USD |
OtherLiabilitiesNoncurrent | 65,442,000 | 2026-06-30 | 132 | USD |
OccupancyCosts | 64,875,000 | 2018-09-30 | 113 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 60,618,000 | 2016-09-26 | 1 | USD |
StockRepurchasedDuringPeriodValue | -59,570,000 | 2018-12-31 | 5 | USD |
NonoperatingIncomeExpense | -57,122,000 | 2026-06-30 | 213 | USD |
PriorPeriodReclassificationAdjustment | 56,500,000 | 2014-12-31 | 2 | USD |
InterestPaidNet | 56,385,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,725,000 | 2026-06-30 | 132 | USD |
InterestIncomeExpenseNonoperatingNet | -51,406,000 | 2020-03-31 | 115 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -51,380,000 | 2026-06-30 | 47 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 51,380,000 | 2026-06-30 | 40 | USD |
UnamortizedDebtIssuanceExpense | 47,205,000 | 2019-03-31 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 46,844,000 | 2026-06-30 | 63 | USD |
PreOpeningCosts | 45,698,000 | 2018-12-31 | 84 | USD |
InterestPaid | 44,687,000 | 2019-03-31 | 84 | USD |
InterestExpense | 42,309,000 | 2024-03-31 | 183 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 42,112,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOtherProductiveAssets | 41,461,000 | 2025-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,006,000 | 2025-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 37,684,000 | 2012-12-31 | 1 | USD |
VariableLeaseCost | 34,500,000 | 2025-12-31 | 12 | USD |
SelfInsuranceReserve | 33,805,000 | 2025-12-31 | 68 | USD |
DebtInstrumentUnamortizedDiscount | 31,306,000 | 2023-12-31 | 102 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 31,306,000 | 2023-12-31 | 38 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -30,753,000 | 2026-06-30 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,972,000 | 2026-06-30 | 84 | USD |
PaymentsOfDividendsCommonStock | 28,802,000 | 2026-06-30 | 90 | USD |
AdvertisingExpense | 27,600,000 | 2025-12-31 | 51 | USD |
DeferredFinanceCostsNoncurrentNet | 27,345,000 | 2026-06-30 | 96 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 27,032,000 | 2019-03-31 | 48 | USD |
IncomeTaxesPaidNet | 26,827,000 | 2026-06-30 | 149 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 26,100,000 | 2014-12-31 | 3 | USD |
CustomerAdvancesAndDeposits | 26,032,000 | 2019-03-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -25,148,000 | 2026-06-30 | 151 | USD |
RepaymentsOfDebt | 25,000,000 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,879,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 24,790,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 24,380,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 23,446,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 23,073,000 | 2013-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,870,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,662,000 | 2026-06-30 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,664,000 | 2025-12-31 | 51 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 21,447,000 | 2026-06-30 | 55 | USD |
GoodwillPurchaseAccountingAdjustments | 21,185,000 | 2019-12-31 | 19 | USD |
AllocatedShareBasedCompensationExpense | 20,515,000 | 2026-06-30 | 197 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 20,000,000 | 2016-04-25 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,989,000 | 2026-06-30 | 31 | USD |
DeferredFinanceCostsNet | 19,942,000 | 2025-06-30 | 52 | USD |
AvailableForSaleSecurities | 19,500,000 | 2019-12-31 | 37 | USD |
AmortizationOfIntangibleAssets | 19,108,000 | 2025-12-31 | 55 | USD |
InventoryNet | 19,078,000 | 2026-06-30 | 132 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,975,000 | 2014-12-31 | 7 | shares |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 18,900,000 | 2013-05-23 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,789,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationTaxSettlements | 17,600,000 | 2015-06-30 | 2 | USD |
InterestPayableCurrent | 17,093,000 | 2026-06-30 | 122 | USD |
OtherOperatingActivitiesCashFlowStatement | 16,452,000 | 2026-06-30 | 151 | USD |
DebtInstrumentFaceAmount | 15,600,000 | 2025-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,700,000 | 2026-06-30 | 24 | USD |
DividendsCash | 14,597,000 | 2026-06-30 | 94 | USD |
DividendsPayableCurrent | 14,597,000 | 2026-06-30 | 50 | USD |
DividendsPayableCurrentAndNoncurrent | 14,597,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,995,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 13,296,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,817,000 | 2026-06-30 | 185 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,300,000 | 2025-12-31 | 17 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 11,824,000 | 2011-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 11,631,000 | 2016-03-31 | 27 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -11,562,000 | 2011-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,119,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 10,700,000 | 2026-06-30 | 16 | USD |
GoodwillAcquiredDuringPeriod | 10,700,000 | 2024-12-31 | 36 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 10,400,000 | 2013-09-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 9,977,000 | 2025-03-31 | 58 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,829,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,738,000 | 2026-06-30 | 151 | USD |
IncreaseDecreaseInAccountsReceivable | -9,334,000 | 2026-06-30 | 151 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,321,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,311,000 | 2024-12-31 | 123 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,242,000 | 2017-12-31 | 70 | USD |
AmortizationOfFinancingCosts | 9,158,000 | 2018-12-31 | 64 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 8,004,000 | 2017-12-31 | 26 | USD |
DividendsCommonStockCash | 7,950,000 | 2009-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 7,687,000 | 2017-12-31 | 61 | USD |
ConstructionPayableCurrent | 7,637,000 | 2010-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 7,331,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 6,424,000 | 2025-12-31 | 34 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -6,135,000 | 2026-06-30 | 36 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,082,000 | 2026-06-30 | 169 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 5,824,000 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,812,000 | 2016-12-31 | 22 | USD |
DefinedContributionPlanCostRecognized | 5,500,000 | 2025-12-31 | 51 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 5,475,000 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 5,475,000 | 2019-03-31 | 17 | USD |
EquityMethodInvestments | 5,185,000 | 2010-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 132 | shares |
LiabilitiesAssumed1 | 5,000,000 | 2026-06-30 | 13 | USD |
AccruedRentCurrentAndNoncurrent | 4,900,000 | 2019-01-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 4,800,000 | 2012-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 4,419,000 | 2015-03-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 4,347,000 | 2012-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 3,893,000 | 2015-12-31 | 46 | USD |
MinorityInterestPeriodIncreaseDecrease | 3,754,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -3,741,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,731,000 | 2013-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,713,000 | 2026-06-30 | 99 | shares |
OtherIncome | -3,641,000 | 2015-09-30 | 43 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,489,000 | 2026-06-30 | 87 | USD |
TaxesPayableCurrent | 3,369,000 | 2026-06-30 | 6 | USD |
OtherOperatingIncomeExpenseNet | -3,260,000 | 2026-06-30 | 48 | USD |
InterestCostsCapitalized | 3,200,000 | 2025-12-31 | 48 | USD |
MinorityInterest | -3,177,000 | 2026-06-30 | 96 | USD |
InvestmentIncomeInterest | 3,147,000 | 2026-06-30 | 213 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,120,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,100,000 | 2024-12-31 | 8 | USD |
Dividends | 2,654,000 | 2016-03-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,560,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,560,000 | 2026-06-30 | 89 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,557,000 | 2025-12-31 | 68 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,500,000 | 2020-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,468,000 | 2026-06-30 | 151 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,440,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 2,440,000 | 2012-03-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,187,000 | 2026-06-30 | 126 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,000,000 | 2015-09-30 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,000,000 | 2020-12-31 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,900,000 | 2016-09-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 1,819,000 | 2026-06-30 | 91 | USD |
GainLossOnInvestments | 1,731,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,643,000 | 2025-12-31 | 3 | USD |
IncomeLossAttributableToNoncontrollingInterest | 1,610,000 | 2011-09-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,500,000 | 2025-12-31 | 51 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,438,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,360,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,272,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,255,000 | 2025-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 1,200,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,137,000 | 2026-06-30 | 151 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,131,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -1,111,000 | 2026-06-30 | 151 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,100,000 | 2017-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,095,000 | 2025-12-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,016,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncome | 1,000,000 | 2011-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 990,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -962,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 900,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -880,000 | 2017-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 736,000 | 2010-12-31 | 1 | USD |
CommonStockValue | 731,000 | 2026-06-30 | 132 | USD |
IncomeTaxExaminationInterestExpense | 700,000 | 2014-12-31 | 10 | USD |
RepaymentsOfOtherLongTermDebt | -694,000 | 2013-03-31 | 6 | USD |
RepaymentsOfLongTermDebt | 690,000 | 2011-12-31 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 600,000 | 2015-09-30 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 590,000 | 2017-12-31 | 27 | USD |
StockholdersEquityOther | 590,000 | 2017-12-31 | 12 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 543,000 | 2019-09-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -525,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesCurrent | 500,000 | 2019-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossNetOfTax | 465,000 | 2019-03-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 425,000 | 2026-03-31 | 161 | USD |
OtherExpenses | -404,000 | 2018-06-30 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -394,000 | 2024-06-30 | 81 | USD |
GainsLossesOnExtinguishmentOfDebt | -391,000 | 2026-06-30 | 164 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -383,000 | 2011-12-31 | 1 | USD |
ShortTermLeaseCost | 336,000 | 2019-03-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 300,000 | 2019-09-30 | 2 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 295,000 | 2013-03-31 | 2 | USD |
OtherCostAndExpenseOperating | 286,000 | 2022-06-30 | 145 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -269,000 | 2026-06-30 | 151 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2019-12-31 | 26 | USD |
ProvisionForDoubtfulAccounts | 180,000 | 2018-12-31 | 30 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -165,000 | 2024-12-31 | 80 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -112,000 | 2026-06-30 | 119 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 100,000 | 2021-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 100,000 | 2024-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -90,000 | 2026-06-30 | 34 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 88,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 44,000 | 2023-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 40,000 | 2013-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -29,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -28,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 23,924 | 2025-12-31 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 23,924 | 2025-12-31 | 68 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 23,924 | 2025-12-31 | 17 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 23,924 | 2025-12-31 | 17 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 17,042 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 8,022 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,477 | 2025-12-31 | 51 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,003 | 2018-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -4,000 | 2026-06-30 | 136 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,615 | 2025-12-31 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,615 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,585 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,264 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,126 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,042 | 2018-12-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 20 | 2024-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2025-12-31 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2025-12-31 | 68 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 18 | 2024-12-31 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 18 | 2025-12-31 | 17 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 18 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2016-12-31 | 25 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-30 | 34 | pure |
EarningsPerShareBasic | 3 | 2026-06-30 | 307 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 309 | USD/shares |
NumberOfReportableSegments | 3 | 2018-12-31 | 11 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2020-12-31 | 142 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2020-12-31 | 145 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2019-06-30 | 10 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2019-06-30 | 9 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2019-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 25 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 51 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 51 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 77 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2012-09-30 | 3 | USD/shares |
PercentageOfFIFOInventory | 0 | 2011-12-20 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2019-03-31 | 52 | USD/shares |
DividendsShareBasedCompensation | 0 | 2019-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 51 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2013-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
AdditionalPaidInCapital | 0 | 2026-06-30 | 132 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2015-06-30 | 26 | shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 166 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2013-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2013-12-31 | 6 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2013-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 0 | 2011-12-31 | 6 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 0 | 2011-09-30 | 7 | USD |
CashDivestedFromDeconsolidation | 0 | 2015-12-31 | 10 | USD |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | 0 | 2018-12-31 | 22 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 0 | 2012-12-31 | 19 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2020-12-31 | 66 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2020-12-31 | 67 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2020-12-31 | 67 | USD |
ConstructionInProgressGross | 0 | 2013-09-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2023-12-31 | 38 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2025-06-30 | 52 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2021-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 16 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 0 | 2014-12-31 | 21 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2020-12-31 | 44 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2020-12-31 | 44 | USD/shares |
DueToAffiliateNoncurrent | 0 | 2012-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2018-12-31 | 15 | pure |
What to be careful about
What this model itself distrusts about BYD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -69.1% is analyst consensus, not a filing: consensus 2027 EPS 7.73 against trailing 25.01, over 1 year(s), from 17 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -69.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions