CMS Energy Corporation (CMSD)
Every figure this model derived for CMSD, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 241,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,866,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,063,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,774,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 832,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 2,148,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,813,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost |
2011-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMSD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.27 |
| current ratio | 0.94 |
| current ratio reported | 0.94 |
| dilution pct | 0.91 |
| ebit cagr | 9.29 |
| ebit yoy | 4.18 |
| ev ebit | 15.13 |
| ev owner earnings | 11.77 |
| ev sales | 2.87 |
| fcf margin | 24.37 |
| growth cv | 1.74 |
| interest cover | 2.01 |
| net debt ebitda | 6.31 |
| operating margin | 18.95 |
| owner earnings margin | 24.37 |
| revenue growth | 9.93 |
| revenue growth per share | 8.94 |
| roic | 4.58 |
| rule of 40 | 28.88 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CMSD'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 | 40,905,000,000 | 2026-06-30 | 148 | USD |
LiabilitiesAndStockholdersEquity | 40,905,000,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 32,329,000,000 | 2026-06-30 | 94 | USD |
LiabilitiesNoncurrent | 27,443,000,000 | 2026-06-30 | 130 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 20,565,000,000 | 2025-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 18,939,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtNoncurrent | 18,172,000,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 13,045,000,000 | 2014-09-30 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 12,470,000,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,496,000,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,399,000,000 | 2026-06-30 | 325 | USD |
LongTermDebtFairValue | 9,562,000,000 | 2015-03-31 | 32 | USD |
LongTermDebt | 7,953,000,000 | 2014-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 7,036,000,000 | 2026-06-30 | 130 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 5,300,000,000 | 2020-09-30 | 6 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 4,700,000,000 | 2018-09-30 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,483,000,000 | 2026-06-30 | 102 | USD |
RegulatoryLiabilityNoncurrent | 4,152,000,000 | 2026-06-30 | 130 | USD |
OperatingExpenses | 4,029,000,000 | 2015-09-30 | 73 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,970,000,000 | 2025-12-31 | 7 | USD |
CostsAndExpenses | 3,805,000,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxLiabilities | 3,699,000,000 | 2025-12-31 | 24 | USD |
ConstructionInProgressGross | 3,598,000,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,399,000,000 | 2026-06-30 | 66 | USD |
RegulatoryAssetsNoncurrent | 3,274,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilities | 3,252,000,000 | 2025-12-31 | 30 | USD |
AssetsNoncurrent | 3,171,000,000 | 2015-03-31 | 40 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,833,000,000 | 2025-12-31 | 30 | USD |
NotesReceivableNet | 2,710,000,000 | 2021-03-31 | 60 | USD |
RetainedEarningsAccumulatedDeficit | 2,546,000,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentAdditions | 2,393,000,000 | 2022-12-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 2,384,000,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,093,000,000 | 2026-06-30 | 117 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,053,000,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,878,000,000 | 2025-12-31 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 1,666,000,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireProductiveAssets | 1,616,000,000 | 2014-12-31 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,490,000,000 | 2013-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 1,398,000,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,354,000,000 | 2017-09-30 | 29 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 1,333,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,326,000,000 | 2018-03-31 | 64 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 1,314,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,256,000,000 | 2025-12-31 | 15 | USD |
CostOfPurchasedPower | 1,239,000,000 | 2010-12-31 | 11 | USD |
DebtInstrumentFaceAmount | 1,216,000,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,199,000,000 | 2017-09-30 | 29 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,167,000,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsGross | 1,102,000,000 | 2021-12-31 | 22 | USD |
Depreciation | 1,099,000,000 | 2025-12-31 | 33 | USD |
DebtCurrent | 1,074,000,000 | 2019-09-30 | 76 | USD |
AccountsReceivableNetCurrent | 1,009,000,000 | 2023-03-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 950,000,000 | 2025-12-31 | 15 | USD |
OtherCostAndExpenseOperating | 912,000,000 | 2026-06-30 | 212 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 888,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 883,000,000 | 2026-06-30 | 146 | USD |
LongTermDebtCurrent | 864,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 812,000,000 | 2025-12-31 | 15 | USD |
AssetRetirementObligationsNoncurrent | 808,000,000 | 2026-06-30 | 130 | USD |
AssetRetirementObligation | 792,000,000 | 2025-12-31 | 49 | USD |
UtilitiesOperatingExpensePurchasedPower | 775,000,000 | 2018-06-30 | 97 | USD |
OperatingIncomeLoss | 754,000,000 | 2026-06-30 | 300 | USD |
InterestPaidNet | 741,000,000 | 2025-12-31 | 45 | USD |
DepreciationDepletionAndAmortization | 720,000,000 | 2026-06-30 | 198 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 129 | shares |
RepaymentsOfDebt | 685,000,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 684,000,000 | 2021-12-31 | 22 | USD |
AccountsPayableCurrent | 679,000,000 | 2023-03-31 | 104 | USD |
OtherDepreciationAndAmortization | 628,000,000 | 2013-12-31 | 46 | USD |
MinorityInterest | 625,000,000 | 2026-06-30 | 130 | USD |
AccountsAndNotesReceivableNet | 623,000,000 | 2013-09-30 | 12 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 622,000,000 | 2019-09-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 590,000,000 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOfCommonStock | 528,000,000 | 2026-06-30 | 135 | USD |
NotesAndLoansReceivableNetNoncurrent | 512,000,000 | 2012-09-30 | 20 | USD |
NotesReceivableFairValueDisclosure | 504,000,000 | 2011-12-31 | 6 | USD |
TaxesPayableCurrent | 498,000,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivities | 496,000,000 | 2026-06-30 | 117 | USD |
CostOfNaturalGasPurchases | 493,000,000 | 2018-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 491,000,000 | 2026-06-30 | 156 | USD |
ComprehensiveIncomeNetOfTax | 461,000,000 | 2026-06-30 | 151 | USD |
NetIncomeLoss | 460,000,000 | 2026-06-30 | 245 | USD |
InterestPaid | 458,000,000 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 455,000,000 | 2026-06-30 | 142 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 455,000,000 | 2026-06-30 | 157 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 450,000,000 | 2014-12-31 | 27 | USD |
DeferredTaxAssetsGross | 449,000,000 | 2025-12-31 | 18 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 448,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNet | 447,000,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 444,000,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 436,000,000 | 2014-06-30 | 56 | USD |
PaymentsOfOrdinaryDividends | 435,000,000 | 2023-09-30 | 80 | USD |
UnbilledReceivablesCurrent | 429,000,000 | 2026-06-30 | 58 | USD |
EnergyRelatedInventoryGasStoredUnderground | 414,000,000 | 2026-06-30 | 130 | USD |
InterestExpenseNonoperating | 413,000,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 374,000,000 | 2026-06-30 | 174 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 373,000,000 | 2026-06-30 | 170 | USD |
ProfitLoss | 373,000,000 | 2026-06-30 | 300 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 345,000,000 | 2026-06-30 | 148 | USD |
OtherInventorySupplies | 345,000,000 | 2026-06-30 | 130 | USD |
FuelCosts | 324,000,000 | 2026-06-30 | 212 | USD |
FinanceLeaseLiabilityPaymentsDue | 316,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesOutstanding | 313,600,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 308,900,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 308,300,000 | 2026-06-30 | 69 | shares |
OtherAssetsNoncurrent | 302,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 294,000,000 | 2025-12-31 | 30 | USD |
TaxesExcludingIncomeAndExciseTaxes | 291,000,000 | 2026-06-30 | 212 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 288,600,000 | 2021-03-31 | 128 | shares |
NotesAndLoansReceivableNetCurrent | 284,000,000 | 2021-03-31 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -270,000,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleOfNotesReceivable | 263,000,000 | 2021-03-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 262,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityNoncurrent | 259,000,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 258,000,000 | 2019-09-30 | 22 | USD |
OtherAssetsCurrent | 243,000,000 | 2026-06-30 | 130 | USD |
ProceedsFromShortTermDebt | 227,000,000 | 2023-09-30 | 6 | USD |
RedeemablePreferredStock | 226,000,000 | 2010-09-30 | 2 | USD |
PreferredStockValue | 224,000,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -211,000,000 | 2026-06-30 | 146 | USD |
DeferredIncomeTaxExpenseBenefit | 207,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 202,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 193,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -190,000,000 | 2026-06-30 | 47 | USD |
OtherLiabilitiesCurrent | 187,000,000 | 2026-06-30 | 130 | USD |
InterestAndDividendsPayableCurrent | 183,000,000 | 2026-06-30 | 130 | USD |
InterestExpense | 177,000,000 | 2024-03-31 | 182 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 175,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInNotesPayableCurrent | -170,000,000 | 2014-06-30 | 17 | USD |
LeaseCost | 170,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 160,000,000 | 2018-12-31 | 13 | USD |
DeferredFinanceCostsNet | 154,000,000 | 2025-12-31 | 30 | USD |
NonoperatingIncomeExpense | 150,000,000 | 2026-06-30 | 208 | USD |
DeferredTaxLiabilitiesOther | 147,000,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 145,000,000 | 2017-12-31 | 27 | USD |
FinanceLeaseLiability | 141,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 140,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredCharges | -140,000,000 | 2013-09-30 | 8 | USD |
IncreaseDecreaseInOtherReceivables | 139,000,000 | 2013-12-31 | 18 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 137,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -136,000,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsInventory | -130,000,000 | 2013-12-31 | 6 | USD |
DeferredCostsCurrent | 128,000,000 | 2014-09-30 | 36 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 127,000,000 | 2012-06-30 | 10 | USD |
AvailableForSaleSecuritiesAmortizedCost | 125,000,000 | 2012-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 120,000,000 | 2025-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLosses | 118,000,000 | 2021-03-31 | 59 | USD |
IncomeTaxExpenseBenefit | 118,000,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInAccountsPayableTrade | 117,000,000 | 2014-03-31 | 36 | USD |
AccumulatedDeferredInvestmentTaxCredit | 116,000,000 | 2026-06-30 | 130 | USD |
VariableLeaseCost | 115,000,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | 114,000,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInAccruedLiabilities | -114,000,000 | 2014-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 108,000,000 | 2021-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 107,000,000 | 2025-12-31 | 45 | USD |
OtherNoncashIncomeExpense | 104,000,000 | 2026-06-30 | 106 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 104,000,000 | 2026-06-30 | 128 | USD |
PaymentsOfDividendsCommonStock | 101,000,000 | 2018-03-31 | 41 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 100,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | -99,000,000 | 2013-12-31 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | 99,000,000 | 2015-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 97,000,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 96,000,000 | 2012-12-31 | 1 | USD |
RegulatoryLiabilityCurrent | 96,000,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 94,000,000 | 2021-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 93,000,000 | 2026-06-30 | 130 | USD |
PensionAndOtherPostretirementBenefitExpense | 91,000,000 | 2015-12-31 | 52 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 89,000,000 | 2021-03-31 | 52 | USD |
PaymentsForProceedsFromRemovalCosts | 89,000,000 | 2015-12-31 | 52 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -87,000,000 | 2026-06-30 | 155 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -87,000,000 | 2026-06-30 | 245 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 87,000,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 86,000,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 84,000,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 84,000,000 | 2021-12-31 | 6 | USD |
SegmentReportingOtherItemAmount | -82,000,000 | 2026-06-30 | 22 | USD |
RegulatoryAssetsCurrent | 81,000,000 | 2026-06-30 | 130 | USD |
SiteContingencyAccrualUndiscountedAmount | 78,000,000 | 2013-03-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 77,000,000 | 2025-12-31 | 45 | USD |
OperatingLeasesRentExpenseContingentRentals | 77,000,000 | 2013-12-31 | 6 | USD |
PaymentsToAcquireLoansReceivable | 76,000,000 | 2021-03-31 | 25 | USD |
AccrualForEnvironmentalLossContingenciesGross | 73,000,000 | 2013-09-30 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 73,000,000 | 2025-12-31 | 32 | USD |
AssetRetirementObligationRevisionOfEstimate | 73,000,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 73,000,000 | 2016-09-30 | 58 | USD |
IncreaseDecreaseInTimeDeposits | -73,000,000 | 2021-03-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 71,000,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 71,000,000 | 2017-09-30 | 29 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 71,000,000 | 2019-12-31 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 69,000,000 | 2018-12-31 | 73 | USD |
ProceedsFromIncomeTaxRefunds | 69,000,000 | 2020-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 68,000,000 | 2025-12-31 | 3 | USD |
EnergyRelatedInventoryOtherFossilFuel | 65,000,000 | 2026-06-30 | 130 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 64,000,000 | 2014-09-30 | 40 | USD |
AssetsFairValueDisclosure | 64,000,000 | 2018-12-31 | 62 | USD |
LeaseIncome | 64,000,000 | 2026-06-30 | 89 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 63,000,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceived | 62,000,000 | 2024-12-31 | 9 | USD |
EquityMethodInvestments | 61,000,000 | 2025-12-31 | 109 | USD |
SiteContingencyAccrualPresentValue | 60,000,000 | 2013-03-31 | 8 | USD |
AmortizationOfIntangibleAssets | 59,000,000 | 2014-12-31 | 9 | USD |
OtherNonoperatingIncome | 57,000,000 | 2026-06-30 | 211 | USD |
AccrualForEnvironmentalLossContingencies | 55,000,000 | 2013-09-30 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 55,000,000 | 2011-03-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 53,000,000 | 2025-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 49,000,000 | 2018-12-31 | 4 | USD |
DeferredOtherTaxExpenseBenefit | -49,000,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 49,000,000 | 2011-12-31 | 6 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 48,000,000 | 2014-09-30 | 14 | USD |
ProceedsFromSaleOfLoansReceivable | 48,000,000 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -47,000,000 | 2013-03-31 | 27 | USD |
ProceedsFromNotesPayable | 45,000,000 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -44,000,000 | 2012-09-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 43,000,000 | 2012-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 43,000,000 | 2025-12-31 | 45 | USD |
RepaymentsOfOtherLongTermDebt | 43,000,000 | 2011-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -42,000,000 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 40,000,000 | 2010-12-31 | 7 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 40,000,000 | 2021-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 38,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 38,000,000 | 2018-12-31 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | 38,000,000 | 2019-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 36,000,000 | 2012-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -35,000,000 | 2026-06-30 | 130 | USD |
CurrentFederalTaxExpenseBenefit | 34,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInInventories | 34,000,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 34,000,000 | 2016-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 33,000,000 | 2025-12-31 | 32 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 33,000,000 | 2016-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,000,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 32,000,000 | 2011-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 31,000,000 | 2025-12-31 | 31 | USD |
HeldToMaturitySecuritiesFairValue | 31,000,000 | 2020-09-30 | 58 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 30,000,000 | 2018-12-31 | 7 | USD |
HeldToMaturitySecurities | 30,000,000 | 2020-09-30 | 54 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 29,000,000 | 2021-03-31 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 29,000,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,000,000 | 2018-05-31 | 35 | USD |
UnrecognizedTaxBenefits | 29,000,000 | 2025-12-31 | 60 | USD |
IncomeTaxesPaid | 29,000,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 28,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 28,000,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 27,000,000 | 2018-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,000,000 | 2025-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 27,000,000 | 2017-06-30 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 26,000,000 | 2018-12-31 | 7 | USD |
ShortTermLeaseCost | 25,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 24,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -24,000,000 | 2021-03-31 | 72 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 23,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 23,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 23,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 23,000,000 | 2025-12-31 | 10 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 23,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 22,000,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 22,000,000 | 2024-03-31 | 31 | USD |
OperatingLeaseLiability | 22,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 22,000,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 22,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesCurrent | 21,000,000 | 2015-03-31 | 30 | USD |
IncomeTaxesPaidNet | -20,000,000 | 2025-12-31 | 48 | USD |
ProvisionForDoubtfulAccounts | 20,000,000 | 2026-06-30 | 99 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,000,000 | 2021-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 19,000,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 19,000,000 | 2026-06-30 | 42 | USD |
FinanceLeaseInterestExpense | 18,000,000 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 18,000,000 | 2021-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 18,000,000 | 2022-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 18,000,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 18,000,000 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 18,000,000 | 2023-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 18,000,000 | 2024-12-31 | 9 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 18,000,000 | 2026-06-30 | 110 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -18,000,000 | 2026-06-30 | 117 | USD |
DebtConversionConvertedInstrumentAmount1 | 17,000,000 | 2014-03-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 17,000,000 | 2025-12-31 | 16 | USD |
InterestCostsCapitalizedAdjustment | 17,000,000 | 2026-06-30 | 151 | USD |
LiabilitiesFairValueDisclosure | 17,000,000 | 2018-12-31 | 62 | USD |
RepaymentsOfConvertibleDebt | 17,000,000 | 2014-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 16,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,000,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 16,000,000 | 2018-12-31 | 3 | USD |
PensionAndOtherPostretirementBenefitContributions | 16,000,000 | 2025-12-31 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,000,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -15,000,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 14,000,000 | 2018-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 14,000,000 | 2017-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,000,000 | 2019-09-30 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 14,000,000 | 2025-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 13,000,000 | 2023-03-31 | 104 | USD |
InvestmentTaxCredit | 13,000,000 | 2018-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 12,000,000 | 2013-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 12,000,000 | 2013-12-31 | 22 | USD |
AssetRetirementObligationCashPaidToSettle | 12,000,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 12,000,000 | 2015-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 12,000,000 | 2021-03-31 | 37 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 12,000,000 | 2012-06-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 11,000,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 11,000,000 | 2018-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 11,000,000 | 2012-12-31 | 8 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 11,000,000 | 2011-12-31 | 3 | USD |
DeferredFuelCost | 10,000,000 | 2015-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 10,000,000 | 2010-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,000,000 | 2011-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 20 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 10,000,000 | 2010-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 10,000,000 | 2019-09-30 | 3 | USD |
PreferredStockSharesOutstanding | 9,200,000 | 2025-09-30 | 5 | shares |
CapitalLeaseObligationsCurrent | 9,000,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 9,000,000 | 2012-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,000,000 | 2025-12-31 | 45 | USD |
ProceedsFromRepaymentsOfNotesPayable | -9,000,000 | 2018-03-31 | 72 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 9,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | 9,000,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 8,000,000 | 2009-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 8,000,000 | 2018-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 8,000,000 | 2023-03-31 | 104 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,000,000 | 2018-12-31 | 6 | USD |
OtherNonoperatingExpense | 8,000,000 | 2026-06-30 | 212 | USD |
PreferredStockDividends | 8,000,000 | 2010-12-31 | 11 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 8,000,000 | 2026-03-31 | 6 | USD |
AccountsReceivableGrossCurrent | 7,000,000 | 2022-09-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,000,000 | 2019-09-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 7,000,000 | 2012-12-31 | 39 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 7,000,000 | 2026-06-30 | 47 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 7,000,000 | 2013-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 7,000,000 | 2012-06-30 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 7,000,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,000,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,500,000 | 2025-12-31 | 15 | shares |
ForwardContractIndexedToIssuersEquityIndexedShares | 6,400,000 | 2026-06-30 | 4 | shares |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 6,000,000 | 2014-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,000,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 6,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -6,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 6,000,000 | 2011-12-31 | 3 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 6,000,000 | 2010-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 6,000,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 6,000,000 | 2025-12-31 | 12 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 5,000,000 | 2014-06-30 | 12 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 5,000,000 | 2014-06-30 | 12 | USD |
DerivativeFairValueOfDerivativeAsset | 5,000,000 | 2024-06-30 | 42 | USD |
FinanceLeasePrincipalPayments | 5,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | 5,000,000 | 2025-12-31 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,000,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 5,000,000 | 2009-12-31 | 1 | USD |
PaymentsForProceedsFromLoansAndLeases | 5,000,000 | 2018-03-31 | 25 | USD |
PreferredStockDividendsAndOtherAdjustments | 5,000,000 | 2026-06-30 | 65 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,000,000 | 2026-06-30 | 76 | USD |
ProvisionForLoanLossesExpensed | 5,000,000 | 2021-03-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 5,000,000 | 2021-12-31 | 6 | USD |
InterestIncomeOther | 5,000,000 | 2022-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 4,000,000 | 2014-06-30 | 12 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 4,000,000 | 2014-06-30 | 12 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | 4,000,000 | 2012-09-30 | 2 | USD |
AssetsHeldForSaleLongLived | 4,000,000 | 2010-12-31 | 2 | USD |
DerivativeLiabilities | 4,000,000 | 2019-03-31 | 35 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 4,000,000 | 2012-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,000,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,000,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 4,000,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 4,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 4,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,000,000 | 2025-12-31 | 86 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -4,000,000 | 2020-06-30 | 11 | USD |
OtherTaxExpenseBenefit | -4,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromMinorityShareholders | 4,000,000 | 2025-12-31 | 28 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 4,000,000 | 2022-09-30 | 164 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 4,000,000 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,000,000 | 2013-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,000,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,965,601 | 2025-12-31 | 15 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 3,100,000 | 2014-12-31 | 54 | shares |
CommonStockValue | 3,000,000 | 2026-06-30 | 130 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 3,000,000 | 2013-03-31 | 16 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 3,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy | 3,000,000 | 2011-06-30 | 4 | USD |
InterestExpenseRelatedParty | 3,000,000 | 2023-03-31 | 52 | USD |
InvestmentIncomeInterestAndDividend | 3,000,000 | 2022-09-30 | 160 | USD |
OperatingLeaseLiabilityCurrent | 3,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 3,000,000 | 2022-03-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,000,000 | 2025-12-31 | 3 | USD |
ForwardContractIndexedToIssuersEquityShares | 2,100,000 | 2025-09-30 | 1 | shares |
DeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 2,000,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 2,000,000 | 2018-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 2,000,000 | 2011-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 2,000,000 | 2015-09-30 | 12 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,000,000 | 2015-09-30 | 20 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 2,000,000 | 2021-03-31 | 29 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,000,000 | 2022-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 2,000,000 | 2025-12-31 | 83 | USD |
What to be careful about
What this model itself distrusts about CMSD's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2011-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- 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