DTE Energy Co (DTG)
Every figure this model derived for DTG, 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 2018-03-31.
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 |
|---|---|---|---|
| cash | 1,309,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 12,323,000,000 | StockholdersEquity |
2026-03-31 |
| revenue | 13,124,000,000 | Revenues |
2018-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2014-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DTG on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 2.07 |
| growth cv | 1.73 |
| revenue growth | 16.14 |
| revenue growth per share | 16.14 |
| rpo growth | 6.48 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from DTG'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 | 55,108,000,000 | 2026-03-31 | 150 | USD |
LiabilitiesAndStockholdersEquity | 55,108,000,000 | 2026-03-31 | 136 | USD |
PropertyPlantAndEquipmentGross | 45,592,000,000 | 2026-03-31 | 136 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 40,840,000,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 34,418,000,000 | 2026-03-31 | 134 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 30,893,000,000 | 2024-12-31 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30,893,000,000 | 2024-12-31 | 2 | USD |
LongTermDebt | 25,306,000,000 | 2025-12-31 | 44 | USD |
LongTermDebtAndCapitalLeaseObligations | 25,204,000,000 | 2026-03-31 | 136 | USD |
SegmentReportingInformationAssets | 24,195,000,000 | 2009-12-31 | 1 | USD |
OtherLongTermDebtNoncurrent | 23,173,000,000 | 2026-03-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 15,771,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 13,394,000,000 | 2026-03-31 | 136 | USD |
OtherLiabilitiesNoncurrent | 12,966,000,000 | 2026-03-31 | 136 | USD |
LongTermDebtNoncurrent | 12,708,000,000 | 2019-09-30 | 84 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,328,000,000 | 2026-03-31 | 252 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,174,000,000 | 2026-03-31 | 134 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 9,947,000,000 | 2024-12-31 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 9,947,000,000 | 2024-12-31 | 2 | USD |
LiabilitiesNoncurrent | 9,718,000,000 | 2019-09-30 | 84 | USD |
PurchaseObligation | 9,088,000,000 | 2025-12-31 | 19 | USD |
LongTermDebtFairValue | 8,757,000,000 | 2011-12-31 | 3 | USD |
DebtInstrumentFairValue | 8,600,000,000 | 2012-03-31 | 12 | USD |
AssetsNoncurrent | 7,933,000,000 | 2019-09-30 | 84 | USD |
RegulatoryAssets | 7,550,000,000 | 2025-12-31 | 32 | USD |
RegulatoryAssetsNoncurrent | 7,521,000,000 | 2026-03-31 | 136 | USD |
CommonStockValue | 6,872,000,000 | 2026-03-31 | 136 | USD |
UtilityRevenue | 6,480,000,000 | 2012-09-30 | 63 | USD |
LongTermPurchaseCommitmentAmount | 6,200,000,000 | 2013-09-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 5,975,000,000 | 2025-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 5,487,000,000 | 2026-03-31 | 136 | USD |
OperatingExpenses | 5,270,000,000 | 2010-09-30 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 5,260,000,000 | 2019-12-31 | 4 | USD |
RegulatedAndUnregulatedOperatingRevenue | 5,141,000,000 | 2026-03-31 | 136 | USD |
SalesRevenueNet | 4,741,000,000 | 2013-06-30 | 17 | USD |
CostsAndExpenses | 4,729,000,000 | 2026-03-31 | 200 | USD |
AssetRetirementObligationsNoncurrent | 4,536,000,000 | 2026-03-31 | 136 | USD |
AssetRetirementObligation | 4,469,000,000 | 2025-12-31 | 74 | USD |
DebtInstrumentFaceAmount | 4,460,000,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,270,000,000 | 2017-03-31 | 59 | USD |
SegmentReportingOtherItemAmount | 4,204,000,000 | 2026-03-31 | 18 | USD |
AccruedIncomeTaxesNoncurrent | 4,162,000,000 | 2016-12-31 | 8 | USD |
StockholdersEquityNoteSpinoffTransaction | -4,010,000,000 | 2021-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,952,000,000 | 2025-12-31 | 32 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,900,000,000 | 2026-03-31 | 51 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,622,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 3,400,000,000 | 2025-12-31 | 32 | USD |
CostOfGoodsAndServicesEnergyCommoditiesAndServices | 3,393,000,000 | 2015-09-30 | 86 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,379,000,000 | 2026-03-31 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,170,000,000 | 2012-12-31 | 6 | USD |
AssetsFairValueDisclosure | 3,169,000,000 | 2026-03-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,122,000,000 | 2026-03-31 | 64 | USD |
RegulatoryLiabilities | 2,988,000,000 | 2025-12-31 | 32 | USD |
RegulatoryLiabilityNoncurrent | 2,968,000,000 | 2026-03-31 | 136 | USD |
FairValueNetAssetLiability | 2,964,000,000 | 2026-03-31 | 4 | USD |
LongTermInvestments | 2,904,000,000 | 2026-03-31 | 136 | USD |
RegulatedOperatingRevenue | 2,623,000,000 | 2026-03-31 | 135 | USD |
GuaranteeObligationsMaximumExposure | 2,600,000,000 | 2010-12-31 | 1 | USD |
DecommissioningFundInvestments | 2,599,000,000 | 2026-03-31 | 136 | USD |
DeferredTaxAssetsNet | 2,575,000,000 | 2025-12-31 | 33 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | -2,560,000,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 2,541,000,000 | 2020-12-31 | 40 | USD |
UnregulatedOperatingRevenue | 2,518,000,000 | 2026-03-31 | 135 | USD |
SegmentReportingInformationRevenue | 2,516,000,000 | 2013-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,504,000,000 | 2025-12-31 | 16 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,500,000,000 | 2015-09-30 | 7 | USD |
PropertyPlantAndEquipmentOther | 2,476,000,000 | 2014-12-31 | 8 | USD |
PurchaseObligationDueAfterFifthYear | 2,400,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 2,328,000,000 | 2020-12-31 | 74 | USD |
SegmentReportingInformationGoodwill | 2,024,000,000 | 2009-12-31 | 1 | USD |
Goodwill | 1,993,000,000 | 2026-03-31 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,987,000,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,975,000,000 | 2013-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,962,000,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 1,916,000,000 | 2026-03-31 | 136 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | -1,848,000,000 | 2011-06-30 | 10 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 1,795,000,000 | 2011-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,730,000,000 | 2025-12-31 | 16 | USD |
AccountsPayableCurrent | 1,628,000,000 | 2026-03-31 | 136 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,619,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,600,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,582,000,000 | 2026-03-31 | 145 | USD |
PurchaseObligationDueInSecondYear | 1,569,000,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,543,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,507,000,000 | 2026-03-31 | 136 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1,494,000,000 | 2026-03-31 | 40 | USD |
JuniorSubordinatedLongTermNotes | 1,475,000,000 | 2026-03-31 | 116 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,445,000,000 | 2024-12-31 | 172 | USD |
AssetsFairValueDisclosureRecurring | 1,428,000,000 | 2013-06-30 | 2 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 1,412,000,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperations | 1,404,000,000 | 2024-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,397,000,000 | 2023-12-31 | 58 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 1,394,000,000 | 2023-12-31 | 23 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 1,394,000,000 | 2023-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,352,000,000 | 2025-12-31 | 16 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,322,000,000 | 2013-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,314,000,000 | 2026-03-31 | 153 | USD |
Depreciation | 1,265,000,000 | 2025-12-31 | 33 | USD |
DecommissioningTrustAssetsAmount | 1,241,000,000 | 2014-12-31 | 26 | USD |
CapitalizedComputerSoftwareGross | 1,211,000,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,210,000,000 | 2019-12-31 | 6 | USD |
OtherShortTermInvestments | 1,071,000,000 | 2024-09-30 | 6 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 1,035,000,000 | 2009-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 1,032,000,000 | 2023-03-31 | 18 | USD |
InventoryRawMaterialsAndSupplies | 1,026,000,000 | 2026-03-31 | 102 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 1,020,000,000 | 2009-12-31 | 1 | USD |
InterestPaidNet | 978,000,000 | 2025-12-31 | 42 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 902,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -882,000,000 | 2026-03-31 | 108 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 867,000,000 | 2014-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 861,000,000 | 2024-09-30 | 20 | USD |
UtilitiesOperatingExpenseProductsAndServices | 834,000,000 | 2026-03-31 | 98 | USD |
DerivativeLiabilityFairValueGrossAsset | 787,000,000 | 2014-06-30 | 8 | USD |
DerivativeAssetFairValueGrossLiability | 785,000,000 | 2014-06-30 | 8 | USD |
LineOfCredit | 778,000,000 | 2026-03-31 | 47 | USD |
LongTermDebtCurrent | -765,000,000 | 2010-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 750,000,000 | 2026-03-31 | 116 | USD |
DerivativeLiabilities | 733,000,000 | 2022-03-31 | 78 | USD |
DerivativeFairValueOfDerivativeAsset | 723,000,000 | 2026-03-31 | 116 | USD |
LineOfCreditFacilityAmountOutstanding | 719,000,000 | 2014-06-30 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 698,000,000 | 2019-12-31 | 4 | USD |
UnbilledContractsReceivable | 686,000,000 | 2012-12-31 | 6 | USD |
ExtinguishmentOfDebtAmount | 682,000,000 | 2020-09-30 | 31 | USD |
PurchaseObligationDueInThirdYear | 680,000,000 | 2025-12-31 | 13 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 667,000,000 | 2026-03-31 | 50 | USD |
CapitalExpendituresIncurredButNotYetPaid | 589,000,000 | 2026-03-31 | 117 | USD |
AmortizationOfRegulatoryAsset | 550,000,000 | 2025-12-31 | 33 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 545,000,000 | 2026-03-31 | 92 | USD |
SegmentReportingInformationInterestExpense | 545,000,000 | 2009-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 539,000,000 | 2026-03-31 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 538,000,000 | 2025-12-31 | 10 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 534,000,000 | 2018-03-31 | 96 | USD |
SegmentReportingInformationProfitLoss | 532,000,000 | 2009-12-31 | 1 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 519,000,000 | 2026-03-31 | 92 | USD |
InventoryFinishedGoods | 517,000,000 | 2010-09-30 | 10 | USD |
AccumulatedDeferredInvestmentTaxCredit | 505,000,000 | 2026-03-31 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 491,000,000 | 2013-06-30 | 52 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 485,000,000 | 2011-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 483,000,000 | 2026-03-31 | 153 | USD |
OtherAssetsMiscellaneousNoncurrent | 480,000,000 | 2026-03-31 | 52 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 474,000,000 | 2025-12-31 | 32 | USD |
DebtCurrent | 465,000,000 | 2015-12-31 | 10 | USD |
AdditionalCollateralAggregateFairValue | 459,000,000 | 2026-03-31 | 51 | USD |
ProfitLoss | 445,000,000 | 2025-03-31 | 252 | USD |
DirectFinancingLeaseDeferredSellingProfit | 439,000,000 | 2024-09-30 | 20 | USD |
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 439,000,000 | 2024-09-30 | 6 | USD |
InterestPaid | 438,000,000 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 436,000,000 | 2026-03-31 | 153 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 432,000,000 | 2018-12-31 | 5 | USD |
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 427,000,000 | 2024-09-30 | 6 | USD |
NotesPayableFairValueDisclosure | 419,000,000 | 2011-12-31 | 3 | USD |
PurchaseObligationDueInFourthYear | 417,000,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 414,000,000 | 2019-12-31 | 4 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 412,000,000 | 2026-03-31 | 52 | USD |
OperatingIncomeLoss | 412,000,000 | 2026-03-31 | 317 | USD |
OtherSundryLiabilitiesNoncurrent | 411,000,000 | 2026-03-31 | 52 | USD |
ProceedsFromShortTermDebt | 404,000,000 | 2022-12-31 | 27 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-03-31 | 136 | shares |
DistributedEarnings | 400,000,000 | 2016-09-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 400,000,000 | 2025-12-31 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 400,000,000 | 2012-09-30 | 10 | USD |
PurchaseObligationDueInFifthYear | 400,000,000 | 2025-12-31 | 13 | USD |
DividendsCommonStock | 399,000,000 | 2016-09-30 | 43 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 395,000,000 | 2011-09-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 389,000,000 | 2023-12-31 | 9 | USD |
InventoryRawMaterials | 378,000,000 | 2013-06-30 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 374,000,000 | 2019-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 358,000,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 348,000,000 | 2019-11-30 | 4 | USD |
OtherAssetsCurrent | 340,000,000 | 2026-03-31 | 136 | USD |
InterestPayableCurrent | 337,000,000 | 2026-03-31 | 124 | USD |
UndistributedEarnings | 337,000,000 | 2016-09-30 | 43 | USD |
UndistributedEarningsDiluted | 337,000,000 | 2016-09-30 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 326,000,000 | 2025-12-31 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 325,000,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 313,000,000 | 2019-12-31 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 304,000,000 | 2021-03-31 | 78 | USD |
LongtermTransitionBondCurrentAndNoncurrent | 302,000,000 | 2013-12-31 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 300,000,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 297,000,000 | 2011-12-31 | 2 | USD |
RegulatoryAssetsCurrent | 297,000,000 | 2026-03-31 | 120 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 294,000,000 | 2012-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 294,000,000 | 2012-12-31 | 1 | USD |
StockIssued1 | 293,000,000 | 2013-12-31 | 18 | USD |
InterestExpenseNonoperating | 293,000,000 | 2026-03-31 | 26 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 286,000,000 | 2012-12-31 | 9 | USD |
CostOfServicesDepreciationAndAmortization | 281,000,000 | 2018-03-31 | 117 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 279,000,000 | 2012-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 278,000,000 | 2026-03-31 | 132 | USD |
IncreaseDecreaseInOperatingCapital | 275,000,000 | 2013-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 271,000,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | -270,000,000 | 2025-12-31 | 50 | USD |
CurrentFederalTaxExpenseBenefit | -269,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | -267,000,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiability | 267,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 266,000,000 | 2026-03-31 | 54 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -266,000,000 | 2025-12-31 | 3 | USD |
DerivativeInstrumentsAndHedges | 265,000,000 | 2010-03-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 260,000,000 | 2025-09-30 | 4 | USD |
OtherInventory | 258,000,000 | 2009-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 253,000,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTax | 250,000,000 | 2026-03-31 | 206 | USD |
OtherInventorySupplies | 249,000,000 | 2013-06-30 | 34 | USD |
NetIncomeLoss | 247,000,000 | 2026-03-31 | 323 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 247,000,000 | 2026-03-31 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 247,000,000 | 2026-03-31 | 122 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 247,000,000 | 2009-12-31 | 1 | USD |
DividendsCommonStockCash | 242,000,000 | 2026-03-31 | 142 | USD |
DividendsPayableCurrent | 242,000,000 | 2026-03-31 | 136 | USD |
LongTermCommercialPaperCurrent | -240,000,000 | 2012-12-31 | 9 | USD |
AssetRetirementObligationAccretionExpense | 239,000,000 | 2025-12-31 | 48 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 239,000,000 | 2010-03-31 | 8 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 239,000,000 | 2026-03-31 | 122 | USD |
DecommissioningLiabilityNoncurrent | 235,000,000 | 2019-09-30 | 84 | USD |
PaymentsOfDividendsCommonStock | 233,000,000 | 2026-03-31 | 153 | USD |
OperatingLeaseLiabilityNoncurrent | 229,000,000 | 2026-03-31 | 54 | USD |
CashAndCashEquivalentsFairValueDisclosure | 228,000,000 | 2026-03-31 | 15 | USD |
NetInvestmentInLease | 228,000,000 | 2022-06-30 | 14 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 228,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 227,000,000 | 2014-09-30 | 10 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 226,000,000 | 2026-03-31 | 136 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 225,000,000 | 2014-12-31 | 2 | USD |
NonoperatingIncomeExpense | -223,000,000 | 2026-03-31 | 221 | USD |
NetInvestmentInLeaseNoncurrent | 222,000,000 | 2022-06-30 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 220,000,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 220,000,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInRegulatoryClauseRevenue | 217,000,000 | 2010-12-31 | 1 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 217,000,000 | 2013-03-31 | 22 | USD |
CommercialPaper | 216,000,000 | 2013-06-30 | 1 | USD |
PaymentsToAcquireOtherInvestments | 215,000,000 | 2026-03-31 | 115 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 213,000,000 | 2026-03-31 | 115 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 210,000,000 | 2025-12-31 | 38 | USD |
PrepaidTaxes | 209,000,000 | 2025-09-30 | 8 | USD |
CommonStockSharesIssued | 208,028,313 | 2026-03-31 | 136 | shares |
CommonStockSharesOutstanding | 208,028,313 | 2026-03-31 | 136 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 208,000,000 | 2026-03-31 | 221 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 207,000,000 | 2026-03-31 | 221 | shares |
EnergyRelatedInventory | 205,000,000 | 2026-03-31 | 102 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 205,000,000 | 2026-03-31 | 32 | USD |
LiabilitiesFairValueDisclosure | 205,000,000 | 2026-03-31 | 4 | USD |
DerivativeAssets | 204,000,000 | 2026-03-31 | 80 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 204,000,000 | 2026-03-31 | 32 | USD |
DefinedBenefitPlanContributionsByEmployer | 200,000,000 | 2011-09-30 | 1 | USD |
LongtermTransitionBondCurrent | 197,000,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 196,000,000 | 2018-12-31 | 5 | USD |
OtherLongTermInvestments | 193,000,000 | 2026-03-31 | 136 | USD |
OtherReceivablesNetCurrent | 193,000,000 | 2026-03-31 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 189,000,000 | 2026-03-31 | 165 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | -184,000,000 | 2011-06-30 | 10 | USD |
LinesOfCreditCurrent | -184,000,000 | 2013-06-30 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 183,000,000 | 2026-03-31 | 102 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 182,000,000 | 2013-03-31 | 14 | USD |
DeferredTaxAssetsOther | 182,000,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 180,000,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 179,000,000 | 2016-09-30 | 4 | shares |
AssetRetirementObligationRevisionOfEstimate | 177,000,000 | 2025-12-31 | 52 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 177,000,000 | 2014-06-30 | 8 | USD |
IncomeTaxesPaid | 173,000,000 | 2012-12-31 | 9 | USD |
ContractWithCustomerLiability | 165,000,000 | 2026-03-31 | 83 | USD |
CapitalizedComputerSoftwareAmortization1 | 164,000,000 | 2025-12-31 | 30 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 158,000,000 | 2011-06-30 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -154,000,000 | 2026-03-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 154,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 153,000,000 | 2019-12-31 | 14 | USD |
InterestCostsIncurredCapitalized | 152,000,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 150,000,000 | 2012-09-30 | 4 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 150,000,000 | 2010-03-31 | 8 | USD |
TaxesExcludingIncomeAndExciseTaxes | 149,000,000 | 2026-03-31 | 221 | USD |
DerivativeLiabilitiesCurrent | 144,000,000 | 2026-03-31 | 128 | USD |
IncreaseDecreaseInAccountsPayable | -144,000,000 | 2026-03-31 | 144 | USD |
IncreaseDecreaseInInventories | -144,000,000 | 2026-03-31 | 144 | USD |
OtherIntangibleAssetsNet | 141,000,000 | 2013-06-30 | 14 | USD |
DeferredTaxLiabilitiesOther | -138,000,000 | 2019-12-31 | 13 | USD |
DerivativeAssetsCurrent | 137,000,000 | 2026-03-31 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 137,000,000 | 2025-12-31 | 64 | USD |
AccruedLiabilitiesCurrent | 135,000,000 | 2010-09-30 | 12 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -135,000,000 | 2026-03-31 | 184 | USD |
DirectFinancingLeaseNetInvestmentInLease | 133,000,000 | 2020-12-31 | 4 | USD |
NotesReceivableNet | 127,000,000 | 2011-06-30 | 18 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 126,000,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -124,000,000 | 2013-03-31 | 7 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 124,000,000 | 2014-06-30 | 8 | USD |
FinancingReceivableAllowanceForCreditLosses | 123,000,000 | 2021-03-31 | 12 | USD |
SegmentReportingInformationIntersegmentRevenue | 123,000,000 | 2011-06-30 | 17 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 120,000,000 | 2011-12-31 | 1 | USD |
InvestmentsFairValueDisclosure | 119,000,000 | 2013-06-30 | 16 | USD |
RevenueRemainingPerformanceObligation | 115,000,000 | 2023-06-30 | 16 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 113,000,000 | 2012-12-31 | 6 | USD |
EquityMethodInvestments | 112,000,000 | 2026-03-31 | 92 | USD |
ValuationAllowancesAndReservesDeductions | 112,000,000 | 2015-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 111,000,000 | 2019-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 111,000,000 | 2026-03-31 | 59 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 109,000,000 | 2011-06-30 | 8 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 107,000,000 | 2018-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 105,000,000 | 2025-12-31 | 48 | USD |
OtherReceivables | 102,000,000 | 2013-06-30 | 34 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 102,000,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 100,000,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 100,000,000 | 2012-12-31 | 1 | USD |
PensionContributions | 100,000,000 | 2012-09-30 | 1 | USD |
CapitalizedComputerSoftwareAmortization | 98,000,000 | 2015-12-31 | 18 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 96,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 95,000,000 | 2016-12-31 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 95,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 94,000,000 | 2025-12-31 | 45 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 94,000,000 | 2025-12-31 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 93,000,000 | 2015-12-31 | 18 | USD |
OtherIncome | 90,000,000 | 2013-06-30 | 26 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 83,000,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 82,000,000 | 2020-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 81,000,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -81,000,000 | 2026-03-31 | 115 | USD |
OtherPostretirementBenefitsPayments | 81,000,000 | 2011-01-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 80,000,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 75,000,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 75,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 75,000,000 | 2014-12-31 | 41 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 74,000,000 | 2012-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 74,000,000 | 2012-12-31 | 1 | USD |
ImpairmentOfInvestments | 73,000,000 | 2011-06-30 | 13 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 70,000,000 | 2026-03-31 | 63 | USD |
IncreaseDecreaseInAccountsReceivable | 70,000,000 | 2013-06-30 | 29 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -69,000,000 | 2026-03-31 | 42 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -69,000,000 | 2026-03-31 | 67 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 68,000,000 | 2026-03-31 | 144 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 68,000,000 | 2026-03-31 | 43 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 68,000,000 | 2011-06-30 | 5 | USD |
DerivativeAssetsNoncurrent | 67,000,000 | 2026-03-31 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 66,000,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 66,000,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 66,000,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 66,000,000 | 2026-03-31 | 58 | USD |
DeferredTaxAssetsEquityMethodInvestments | 65,000,000 | 2022-12-31 | 5 | USD |
LeaseCost | 64,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 64,000,000 | 2018-12-31 | 5 | USD |
OtherShortTermBorrowings | 64,000,000 | 2013-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceived | 62,000,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 61,000,000 | 2026-03-31 | 136 | USD |
OtherNonoperatingIncome | 59,000,000 | 2026-03-31 | 195 | USD |
ProfessionalFees | 59,000,000 | 2021-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | -58,000,000 | 2026-03-31 | 224 | USD |
ProceedsFromSaleOfProductiveAssets | 56,000,000 | 2010-12-31 | 4 | USD |
RegulatoryLiabilityCurrent | 56,000,000 | 2026-03-31 | 108 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 55,000,000 | 2012-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 55,000,000 | 2022-12-31 | 37 | USD |
DeferredIncomeTaxesAndTaxCredits | -53,000,000 | 2026-03-31 | 153 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 52,000,000 | 2024-09-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 52,000,000 | 2014-12-31 | 8 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 51,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 51,000,000 | 2025-12-31 | 22 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -51,000,000 | 2026-03-31 | 42 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 51,000,000 | 2024-09-30 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 51,000,000 | 2024-09-30 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 50,000,000 | 2024-09-30 | 20 | USD |
NotesReceivableFairValueDisclosure | 48,000,000 | 2011-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 47,000,000 | 2010-12-31 | 11 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 46,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 46,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,000,000 | 2018-12-31 | 13 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 44,000,000 | 2026-03-31 | 74 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -44,000,000 | 2026-03-31 | 109 | USD |
LeaseAndRentalExpense | 44,000,000 | 2018-12-31 | 27 | USD |
IncreaseDecreaseInPrepaidPensionCosts | -42,000,000 | 2013-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,000,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 42,000,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 41,000,000 | 2014-12-31 | 2 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 40,000,000 | 2018-12-31 | 13 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 40,000,000 | 2013-03-31 | 7 | USD |
ProceedsFromLinesOfCredit | 40,000,000 | 2013-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 40,000,000 | 2026-03-31 | 137 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 40,000,000 | 2011-09-30 | 3 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 40,000,000 | 2025-12-31 | 8 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 37,000,000 | 2011-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000,000 | 2025-12-31 | 7 | USD |
LIFOInventoryAmount | 37,000,000 | 2012-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -36,000,000 | 2026-03-31 | 141 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 35,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 35,000,000 | 2013-06-30 | 38 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 35,000,000 | 2026-03-31 | 151 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 34,000,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -33,000,000 | 2026-03-31 | 115 | USD |
ValuationAllowanceAmount | 33,000,000 | 2012-12-31 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 32,000,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 32,000,000 | 2026-03-31 | 54 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 32,000,000 | 2025-12-31 | 111 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 32,000,000 | 2021-12-31 | 4 | USD |
InvestmentIncomeInterest | 31,000,000 | 2026-03-31 | 221 | USD |
DerivativeCollateralRightToReclaimCash | 30,000,000 | 2026-03-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,000,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 30,000,000 | 2012-09-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -29,000,000 | 2013-03-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 29,000,000 | 2026-03-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 28,000,000 | 2026-03-31 | 74 | USD |
CapitalLeasesContingentRentalPaymentsDue | 27,000,000 | 2012-12-31 | 1 | USD |
DirectFinancingLeaseInterestIncome | 27,000,000 | 2024-09-30 | 67 | USD |
OperatingLeasePayments | 27,000,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 27,000,000 | 2026-03-31 | 153 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 27,000,000 | 2013-06-30 | 52 | USD |
What to be careful about
What this model itself distrusts about DTG's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-03-31, -2922 days before the revenue period (2018-03-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-03-31, -2922 days before the revenue period (2018-03-31); dropped rather than divided by current revenue
- revenue period ends 2018-03-31 (3119 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2014-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- 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
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 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
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 25,321M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect