Magna International Inc. (MGA)
Every figure this model derived for MGA, 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 2025-12-31.
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 |
|---|---|---|---|
| capex | 1,313,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,612,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 13,738,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 10,989,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 12,493,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 275,000,000 | InterestExpense |
2025-12-31 |
| ocf | 3,598,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 42,010,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2011-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.77 |
| current ratio | 1.3 |
| current ratio reported | 1.25 |
| deferred revenue growth | 50.83 |
| dilution pct | -1.53 |
| ev ebit | 7.2 |
| ev owner earnings | 9.38 |
| ev sales | 0.51 |
| fcf margin | 5.44 |
| growth cv | 1.1 |
| interest cover | 10.82 |
| net debt ebitda | 0.69 |
| operating margin | 7.08 |
| owner earnings margin | 5.44 |
| revenue growth | -1.93 |
| revenue growth per share | -0.4 |
| roic | 15.05 |
| rule of 40 | 5.16 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from MGA'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 |
|---|---|---|---|---|
SalesRevenueGoodsNet | 38,946,000,000 | 2017-12-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 36,700,000,000 | 2014-12-31 | 8 | USD |
Revenues | 36,445,000,000 | 2016-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 36,021,000,000 | 2025-12-31 | 16 | USD |
CostOfGoodsSold | 33,258,000,000 | 2017-12-31 | 18 | USD |
Assets | 31,417,000,000 | 2025-12-31 | 34 | USD |
LiabilitiesAndStockholdersEquity | 31,417,000,000 | 2025-12-31 | 30 | USD |
RevenuesFromExternalCustomers | 30,837,000,000 | 2012-12-31 | 6 | USD |
SalesRevenueNet | 30,837,000,000 | 2012-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 24,711,000,000 | 2025-12-31 | 30 | USD |
Liabilities | 18,578,000,000 | 2025-12-31 | 30 | USD |
AssetsNet | 18,296,000,000 | 2025-12-31 | 10 | USD |
FinancialLiabilitiesFairValueDisclosure | 13,584,000,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,839,000,000 | 2025-12-31 | 49 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 11,134,000,000 | 2018-12-31 | 3 | USD |
OtherLiabilities | 10,368,000,000 | 2020-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 9,765,000,000 | 2025-12-31 | 31 | USD |
AssetsFairValueDisclosure | 9,748,000,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 9,507,000,000 | 2025-12-31 | 33 | USD |
AccountsReceivableNet | 7,593,000,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 7,593,000,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 6,895,000,000 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwards | 5,400,000,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrentAndNoncurrent | 5,105,000,000 | 2014-12-31 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,000,000,000 | 2024-12-31 | 11 | USD |
LongTermDebt | 4,712,000,000 | 2025-12-31 | 30 | USD |
SeniorNotes | 4,700,000,000 | 2025-12-31 | 11 | USD |
NotesPayableFairValueDisclosure | 4,700,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 4,685,000,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 4,142,000,000 | 2019-12-31 | 22 | USD |
InventoryNet | 4,126,000,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 3,949,000,000 | 2019-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 3,573,000,000 | 2019-12-31 | 18 | USD |
CommonStockValue | 3,352,000,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,329,000,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 3,000,000,000 | 2025-12-31 | 15 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,750,000,000 | 2021-04-28 | 11 | USD |
DeferredTaxAssetsGross | 2,748,000,000 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 2,745,000,000 | 2025-12-31 | 30 | USD |
InvestmentsAndOtherNoncurrentAssets | 2,701,000,000 | 2012-12-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 2,560,000,000 | 2016-12-31 | 7 | CAD |
Goodwill | 2,512,000,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,481,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,476,000,000 | 2025-12-31 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 2,368,000,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperations | 2,255,000,000 | 2017-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 2,221,000,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,128,000,000 | 2017-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,031,000,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,990,000,000 | 2018-12-31 | 9 | USD |
OperatingLeaseLiability | 1,977,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 1,928,000,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,900,000,000 | 2014-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,889,000,000 | 2016-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 1,816,000,000 | 2025-12-31 | 20 | USD |
ConstructionInProgressGross | 1,800,000,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,737,000,000 | 2015-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,728,000,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,700,000,000 | 2025-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 1,680,000,000 | 2019-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 1,649,000,000 | 2025-12-31 | 13 | USD |
InventoryRawMaterialsAndSupplies | 1,647,000,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 1,642,000,000 | 2025-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,635,000,000 | 2015-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,612,000,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,554,000,000 | 2017-12-31 | 12 | USD |
Depreciation | 1,547,000,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,532,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 1,513,000,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 1,436,000,000 | 2023-12-31 | 30 | USD |
RepaymentsOfDebt | 1,397,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,363,000,000 | 2025-12-31 | 30 | USD |
OtherInventory | 1,334,000,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,308,000,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,308,000,000 | 2025-12-31 | 34 | USD |
OtherAssetsNoncurrent | 1,275,000,000 | 2025-12-31 | 30 | USD |
AdditionsToNoncurrentAssets | 1,274,000,000 | 2012-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 1,266,000,000 | 2019-12-31 | 18 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,230,000,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,212,000,000 | 2025-12-31 | 34 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,180,000,000 | 2019-12-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 1,170,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 1,132,000,000 | 2019-12-31 | 4 | USD |
LongTermInvestments | 1,103,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfDebt | 1,048,000,000 | 2025-12-31 | 34 | USD |
TradingSecurities | 1,034,000,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 1,031,000,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 994,000,000 | 2019-12-31 | 18 | USD |
UnbilledContractsReceivable | 977,000,000 | 2025-12-31 | 16 | USD |
Cash | 960,000,000 | 2025-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 957,000,000 | 2014-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 951,000,000 | 2025-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 949,000,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 892,000,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 888,000,000 | 2025-12-31 | 30 | USD |
ProfitLoss | 883,000,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxAssetsNet | 864,000,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 846,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 845,000,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | -835,000,000 | 2025-12-31 | 34 | USD |
NetIncomeLoss | 829,000,000 | 2025-12-31 | 34 | USD |
DepreciationDepletionAndAmortization | 802,000,000 | 2015-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 792,000,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -766,000,000 | 2025-12-31 | 34 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 759,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 755,000,000 | 2025-12-31 | 15 | USD |
OtherAssets | 753,000,000 | 2012-12-31 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 750,000,000 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 737,000,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -736,000,000 | 2025-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 733,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 714,000,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -697,000,000 | 2025-12-31 | 34 | USD |
InventoryFinishedGoods | 661,000,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 652,000,000 | 2012-12-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 652,000,000 | 2025-12-31 | 30 | USD |
OtherNoncashIncomeExpense | -630,000,000 | 2025-12-31 | 26 | USD |
AssetImpairmentCharges | 615,000,000 | 2025-12-31 | 19 | USD |
IncomeTaxesPaidNet | 610,000,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 593,000,000 | 2025-12-31 | 34 | USD |
SeniorNotesCurrent | 589,000,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 562,000,000 | 2025-12-31 | 15 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 554,000,000 | 2025-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 549,000,000 | 2015-08-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 548,000,000 | 2014-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 544,000,000 | 2025-12-31 | 34 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 525,000,000 | 2012-12-31 | 6 | USD |
DividendsCommonStockCash | 522,000,000 | 2023-12-31 | 25 | USD |
PaymentsToAcquireInterestInJointVenture | 517,000,000 | 2021-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 501,000,000 | 2012-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 499,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 490,000,000 | 2025-12-31 | 30 | USD |
InventoryWorkInProcess | 484,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasePayments | 481,000,000 | 2025-12-31 | 11 | USD |
LeaseCost | 476,000,000 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 466,000,000 | 2025-12-31 | 34 | USD |
ContractWithCustomerLiabilityCurrent | 454,000,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 444,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 443,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 428,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 425,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 419,000,000 | 2019-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 408,000,000 | 2018-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 407,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 400,000,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 399,000,000 | 2025-12-31 | 30 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 398,000,000 | 2025-12-31 | 34 | USD |
ProductWarrantyAccrual | 383,000,000 | 2025-12-31 | 49 | USD |
GoodwillImpairmentLoss | 379,000,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 376,000,000 | 2014-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 373,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 372,000,000 | 2020-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 365,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseExpense | 361,000,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 356,000,000 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 355,000,000 | 2014-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 354,000,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 348,000,000 | 2014-12-31 | 1 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -347,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOperatingCapital | -347,000,000 | 2025-12-31 | 34 | USD |
MinorityInterest | 346,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesRentExpenseNet | 344,000,000 | 2017-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 332,000,000 | 2017-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 328,000,000 | 2025-12-31 | 13 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 325,000,000 | 2018-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 324,000,000 | 2012-12-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -318,000,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 314,000,000 | 2025-12-31 | 8 | USD |
DerivativeFairValueOfDerivativeNet | -312,000,000 | 2015-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 310,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 302,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 302,000,000 | 2025-12-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 289,000,000 | 2012-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -289,000,000 | 2011-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 288,000,000 | 2025-12-31 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 286,000,000 | 2025-12-31 | 30 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 286,000,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 283,000,000 | 2018-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 282,500,000 | 2025-12-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 281,700,000 | 2025-12-31 | 34 | shares |
CommonStockSharesIssued | 280,242,006 | 2025-12-31 | 30 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 275,000,000 | 2025-12-31 | 8 | USD |
InterestPaid | 270,000,000 | 2025-12-31 | 34 | USD |
CostOfGoodsAndServicesSoldDepreciation | 267,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 254,000,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInInventories | -248,000,000 | 2025-12-31 | 34 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 246,000,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 239,000,000 | 2025-12-31 | 8 | USD |
CommonStockSharesOutstanding | 233,413,826 | 2012-03-09 | 1 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 232,000,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 232,000,000 | 2014-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | -231,000,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 230,000,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 229,000,000 | 2025-12-31 | 24 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 225,000,000 | 2025-12-31 | 2 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 224,000,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireInvestments | 220,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 219,000,000 | 2024-12-31 | 14 | USD |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 218,000,000 | 2018-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 216,000,000 | 2025-12-31 | 30 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 212,000,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 211,000,000 | 2020-12-29 | 7 | USD |
InterestIncomeExpenseNonoperatingNet | -209,000,000 | 2025-12-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 207,000,000 | 2025-12-31 | 11 | USD |
VariableInterestEntityConsolidatedAssetsCurrent | 207,000,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 207,000,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 204,000,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 199,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 196,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 195,000,000 | 2025-12-31 | 15 | USD |
IncreaseInRestrictedCash | 194,000,000 | 2016-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 193,000,000 | 2019-12-31 | 22 | USD |
InterestExpenseLongTermDebt | 192,000,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefits | 191,000,000 | 2025-12-31 | 47 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 188,000,000 | 2012-12-31 | 1 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 188,000,000 | 2021-12-31 | 1 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 187,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 186,000,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 186,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 181,000,000 | 2011-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 181,000,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -176,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesNoncurrent | 172,000,000 | 2014-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 166,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 159,000,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualWarrantiesIssued | 159,000,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 157,000,000 | 2011-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 151,000,000 | 2012-12-31 | 7 | USD |
ProductWarrantyAccrualPayments | 150,000,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireBusinessesGross | 147,000,000 | 2019-12-31 | 4 | USD |
DerivativeAssets | 146,000,000 | 2025-12-31 | 26 | USD |
IncomeLossFromEquityMethodInvestments | 143,000,000 | 2025-12-31 | 34 | USD |
MinorityInterestDecreaseFromRedemptions | 143,000,000 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 142,000,000 | 2025-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 140,000,000 | 2025-12-31 | 33 | USD |
PaymentsForRepurchaseOfCommonStock | 137,000,000 | 2025-12-31 | 34 | USD |
StockRepurchasedDuringPeriodValue | 137,000,000 | 2025-12-31 | 4 | USD |
CostOfGoodsSoldAmortization | 134,000,000 | 2017-12-31 | 18 | USD |
SupplierFinanceProgramObligationCurrent | 132,000,000 | 2023-12-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 132,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 129,000,000 | 2025-12-31 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 127,000,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 126,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 122,000,000 | 2025-08-29 | 1 | USD |
PaymentsToMinorityShareholders | 122,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsHedgingTransactions | 120,000,000 | 2014-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 120,000,000 | 2015-12-31 | 10 | USD |
RestructuringCharges | 118,000,000 | 2025-12-31 | 10 | USD |
VariableInterestEntityConsolidatedAssetsNoncurrent | 118,000,000 | 2018-12-31 | 4 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 117,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 116,000,000 | 2015-12-31 | 8 | USD |
SupplierFinanceProgramObligation | 116,000,000 | 2025-12-31 | 6 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -113,000,000 | 2015-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 113,000,000 | 2025-12-31 | 32 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 111,000,000 | 2015-08-31 | 2 | USD |
SupplierFinanceProgramObligationIncrease | 111,000,000 | 2025-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | -110,000,000 | 2022-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 106,000,000 | 2025-12-31 | 26 | USD |
RestrictedCashAndCashEquivalents | 106,000,000 | 2020-12-31 | 9 | USD |
RestrictedCashEquivalents | 106,000,000 | 2020-12-31 | 8 | USD |
AccruedIncomeTaxesNoncurrent | 101,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -100,000,000 | 2025-12-31 | 32 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -100,000,000 | 2024-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 99,760,000 | 2025-12-31 | 15 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 98,000,000 | 2020-12-29 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 98,000,000 | 2025-12-31 | 30 | USD |
TaxCreditCarryforwardAmount | 98,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 96,000,000 | 2025-12-31 | 34 | USD |
OtherReceivables | 95,000,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 94,000,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 93,000,000 | 2015-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 93,000,000 | 2015-12-31 | 5 | USD |
CashDivestedFromDeconsolidation | 91,000,000 | 2010-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 86,000,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 86,000,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 86,000,000 | 2015-12-31 | 14 | USD |
InterestExpenseShortTermBorrowings | 83,000,000 | 2025-12-31 | 34 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 81,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 80,000,000 | 2014-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 79,000,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 75,000,000 | 2025-12-31 | 26 | USD |
FiniteLivedCustomerRelationshipsGross | 75,000,000 | 2015-12-31 | 6 | USD |
OtherNoncashExpense | 75,000,000 | 2025-12-31 | 32 | USD |
OtherAssetsMiscellaneous | 72,000,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 68,000,000 | 2012-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 67,000,000 | 2015-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 66,000,000 | 2020-12-29 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 66,000,000 | 2015-08-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -66,000,000 | 2025-12-31 | 34 | USD |
InterestAndOtherIncome | 66,000,000 | 2025-12-31 | 28 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 65,000,000 | 2025-12-31 | 20 | USD |
OtherOperatingIncomeExpenseNet | -63,000,000 | 2018-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 62,000,000 | 2020-12-29 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 60,000,000 | 2025-12-31 | 34 | USD |
TradingSecuritiesDebt | 60,000,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 59,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 59,000,000 | 2025-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 59,000,000 | 2025-12-31 | 19 | USD |
PaymentsOfDividendsMinorityInterest | 59,000,000 | 2025-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 58,000,000 | 2015-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 58,000,000 | 2019-12-31 | 2 | USD |
IncomeTaxReceivable | 57,000,000 | 2018-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -56,000,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 56,000,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 54,000,000 | 2025-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 53,000,000 | 2021-01-01 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 51,000,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 51,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset | 49,000,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInAccruedSalaries | -49,000,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -49,000,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 49,000,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 48,000,000 | 2025-12-31 | 14 | USD |
RestructuringCostsAndAssetImpairmentCharges | 48,000,000 | 2022-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 47,000,000 | 2022-12-31 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 47,000,000 | 2019-12-31 | 19 | USD |
IntangibleAssetsCurrent | 47,000,000 | 2021-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 46,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 46,000,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 45,000,000 | 2015-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 45,000,000 | 2021-01-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 44,000,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 43,000,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 42,000,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 42,000,000 | 2015-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -41,000,000 | 2025-12-31 | 34 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 41,000,000 | 2024-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 38,000,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -38,000,000 | 2020-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 35,000,000 | 2012-12-31 | 5 | USD |
DerivativeAssetFairValueGrossLiability | 35,000,000 | 2025-12-31 | 20 | USD |
DerivativeLiabilityFairValueGrossAsset | 35,000,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 34,000,000 | 2012-12-31 | 8 | USD |
AssetRetirementObligationsNoncurrent | 34,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 34,000,000 | 2016-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 34,000,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -34,000,000 | 2020-12-31 | 24 | USD |
VariableLeaseCost | 33,000,000 | 2025-12-31 | 11 | USD |
AociTaxAttributableToParent | 32,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 32,000,000 | 2014-12-31 | 2 | USD |
DebtSecurities | 32,000,000 | 2025-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 30,000,000 | 2015-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 30,000,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 30,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 30,000,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 29,000,000 | 2011-12-31 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 29,000,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 28,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 27,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 27,000,000 | 2025-12-31 | 9 | USD |
LongTermDebtCurrent | 27,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 27,000,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 27,000,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 27,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 26,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -26,000,000 | 2009-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 26,000,000 | 2014-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 25,000,000 | 2012-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 24,000,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 24,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 24,000,000 | 2021-12-31 | 1 | USD |
ProductionRelatedImpairmentsOrCharges | 23,000,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 23,000,000 | 2014-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 22,000,000 | 2015-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -22,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 22,000,000 | 2011-12-31 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 22,000,000 | 2021-01-01 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 22,000,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 21,000,000 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 21,000,000 | 2014-12-31 | 8 | USD |
RestructuringSettlementAndImpairmentProvisions | -21,000,000 | 2011-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 20,000,000 | 2015-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | 20,000,000 | 2014-12-31 | 1 | USD |
MinorityInterestIncreaseFromStockIssuance | 20,000,000 | 2011-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -19,000,000 | 2013-12-31 | 11 | USD |
HedgingLiabilitiesNoncurrent | 19,000,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 18,000,000 | 2014-12-31 | 1 | USD |
InvestmentIncomeInterest | 18,000,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -18,000,000 | 2012-12-31 | 3 | USD |
ImpairmentOfInvestments | 17,000,000 | 2017-12-31 | 4 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 17,000,000 | 2025-12-31 | 34 | USD |
CapitalLeaseObligationsNoncurrent | 16,000,000 | 2018-12-31 | 10 | USD |
DeconsolidationGainOrLossAmount | -16,000,000 | 2010-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -16,000,000 | 2025-12-31 | 34 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 16,000,000 | 2016-12-31 | 16 | USD |
IncomeTaxesReceivable | 16,000,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 16,000,000 | 2018-12-31 | 6 | USD |
InterestIncomeExpenseNet | 16,000,000 | 2013-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -15,000,000 | 2025-12-31 | 34 | USD |
ShortTermLeaseCost | 15,000,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 15,000,000 | 2024-12-31 | 1 | USD |
DueFromJointVenturesNoncurrent | 14,000,000 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -14,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 13,000,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 13,000,000 | 2015-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 13,000,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 13,000,000 | 2025-12-31 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 12,000,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 12,000,000 | 2014-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MGA's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpense). Checked against the company's own figures: the answer lands 4.0% of revenue from the 1,308M pre-tax profit it reports, which is its interest and other non-operating items
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2011-12-31); treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +62.1% is analyst consensus, not a filing: consensus 2027 EPS 7.78 against trailing 2.96, over 2 year(s), from 19 analysts (taken 2026-10-11)
- 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