{ "ticker": { "uuid": "001fa9f9-531e-47ca-8b2a-d88819db0f4e", "symbol": "GEN", "name": "Gen Digital Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/001fa9f9-531e-47ca-8b2a-d88819db0f4e/", "api_url": "https://sharemaestro.com/factors/api/tickers/001fa9f9-531e-47ca-8b2a-d88819db0f4e/" }, "latest_snapshot": { "ticker": { "uuid": "001fa9f9-531e-47ca-8b2a-d88819db0f4e", "symbol": "GEN", "name": "Gen Digital Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/001fa9f9-531e-47ca-8b2a-d88819db0f4e/", "api_url": "https://sharemaestro.com/factors/api/tickers/001fa9f9-531e-47ca-8b2a-d88819db0f4e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.7, "value": 0.65, "quality": 0.88, "momentum": 0.17, "coverage": 0.97, "confidence": 0.94, "delta": 6 }, "headline_factors": { "price": 26.74, "market_cap": 16109081255.96, "pe_ratio": 16.5561, "earnings_yield": 0.0759, "ebitda_to_ev": 0.0965, "shareholder_yield": 0.0572, "roe": 0.3727, "piotroski_f_score": 7, "momentum_12_1": -0.1858, "volatility_252d": 0.3679 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 16.5561, "ev_ebitda": 10.3619, "earnings_yield": 0.0759, "fcf_yield": 0.0654, "shareholder_yield": 0.0572 }, "quality": { "roe": 0.3727, "roic": 0.1119, "gross_margin": 0.7628, "fcf_margin": 0.3134, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.2706, "eps_growth_1y": 0.5132, "fcf_growth_1y": 0.2678 }, "momentum": { "price_return_12m": -0.0996, "momentum_12_1": -0.1858, "relative_strength": -0.2956 }, "scores": { "value_percentile": 0.65, "quality_percentile": 0.88, "momentum_percentile": 0.17, "growth_composite": 7, "yield_composite": 23, "overall_composite": 30, "os_score": 0.7, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 26.28, "os": 0.41, "value": 0.36, "quality": 0.88, "momentum": 0.17, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.2713, "earnings_yield": 0.0768, "shareholder_yield": 0.0583, "roe": 0.3727, "momentum_12_1": -0.2158 }, { "week_end_date": "2026-06-14", "price": 24.32, "os": 0.71, "value": 0.69, "quality": 0.88, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.0578, "earnings_yield": 0.0809, "shareholder_yield": 0.0629, "roe": 0.3727, "momentum_12_1": -0.2015 }, { "week_end_date": "2026-06-21", "price": 24.18, "os": 0.71, "value": 0.68, "quality": 0.86, "momentum": 0.15, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.9711, "earnings_yield": 0.0812, "shareholder_yield": 0.0633, "roe": 0.3727, "momentum_12_1": -0.1285 }, { "week_end_date": "2026-06-28", "price": 24.45, "os": 0.71, "value": 0.69, "quality": 0.87, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.1382, "earnings_yield": 0.0806, "shareholder_yield": 0.0626, "roe": 0.3727, "momentum_12_1": -0.1022 }, { "week_end_date": "2026-07-05", "price": 26.67, "os": 0.71, "value": 0.65, "quality": 0.88, "momentum": 0.18, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 16.5128, "earnings_yield": 0.0761, "shareholder_yield": 0.0574, "roe": 0.3727, "momentum_12_1": -0.1214 }, { "week_end_date": "2026-07-12", "price": 25.91, "os": 0.76, "value": 0.66, "quality": 0.87, "momentum": 0.27, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 16.0422, "earnings_yield": 0.0776, "shareholder_yield": 0.0591, "roe": 0.3727, "momentum_12_1": -0.1359 }, { "week_end_date": "2026-07-19", "price": 26.74, "os": 0.7, "value": 0.65, "quality": 0.88, "momentum": 0.17, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 16.5561, "earnings_yield": 0.0759, "shareholder_yield": 0.0572, "roe": 0.3727, "momentum_12_1": -0.1858 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000000000, "cost_of_revenue": 1295000000, "gross_profit": 3705000000, "ebit": 942000000, "ebitda": 1435000000, "pretax_income": 1511000000, "tax_provision": 538000000, "net_income": 973000000, "net_income_to_common": 973000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 619000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 1545000000, "capital_expenditure": 22000000, "free_cash_flow": 1567000000, "dividends_paid": 312000000, "share_repurchases": -634000000, "shares_issued": 13000000, "net_debt_issued": -145000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000000000, "cost_of_revenue": 1295000000, "gross_profit": 3705000000, "ebit": 942000000, "ebitda": 1435000000, "pretax_income": 1511000000, "tax_provision": 538000000, "net_income": 973000000, "net_income_to_common": 973000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 619000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 1545000000, "capital_expenditure": 22000000, "free_cash_flow": 1567000000, "dividends_paid": 312000000, "share_repurchases": -634000000, "shares_issued": 13000000, "net_debt_issued": -145000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000000000, "cost_of_revenue": 1295000000, "gross_profit": 3705000000, "ebit": 942000000, "ebitda": 1435000000, "pretax_income": 1511000000, "tax_provision": 538000000, "net_income": 973000000, "net_income_to_common": 973000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 619000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 1545000000, "capital_expenditure": 22000000, "free_cash_flow": 1567000000, "dividends_paid": 312000000, "share_repurchases": -634000000, "shares_issued": 13000000, "net_debt_issued": -145000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000000000, "cost_of_revenue": 1295000000, "gross_profit": 3705000000, "ebit": 942000000, "ebitda": 1435000000, "pretax_income": 1511000000, "tax_provision": 538000000, "net_income": 973000000, "net_income_to_common": 973000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 619000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 1545000000, "capital_expenditure": 22000000, "free_cash_flow": 1567000000, "dividends_paid": 312000000, "share_repurchases": -634000000, "shares_issued": 13000000, "net_debt_issued": -145000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000000000, "cost_of_revenue": 1295000000, "gross_profit": 3705000000, "ebit": 942000000, "ebitda": 1435000000, "pretax_income": 1511000000, "tax_provision": 538000000, "net_income": 973000000, "net_income_to_common": 973000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 619000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 1545000000, "capital_expenditure": 22000000, "free_cash_flow": 1567000000, "dividends_paid": 312000000, "share_repurchases": -634000000, "shares_issued": 13000000, "net_debt_issued": -145000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000000000, "cost_of_revenue": 1295000000, "gross_profit": 3705000000, "ebit": 2155000000, "ebitda": 2648000000, "pretax_income": 1511000000, "tax_provision": 538000000, "net_income": 973000000, "net_income_to_common": 973000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 619000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 1545000000, "capital_expenditure": 22000000, "free_cash_flow": 1567000000, "dividends_paid": 312000000, "share_repurchases": -634000000, "shares_issued": 13000000, "net_debt_issued": -145000000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3935000000, "cost_of_revenue": 776000000, "gross_profit": 3159000000, "ebit": 1607000000, "ebitda": 2026000000, "pretax_income": 1029000000, "tax_provision": 386000000, "net_income": 643000000, "net_income_to_common": 643000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1006000000, "total_current_assets": 1444000000, "total_assets": 15495000000, "short_term_debt": 319000000, "long_term_debt": 7968000000, "total_debt": 8315000000, "total_liabilities": 13226000000, "total_equity": 2269000000, "shares_outstanding": 624000000, "goodwill_and_intangibles": 12504000000 }, "cash_flow": { "operating_cash_flow": 1221000000, "capital_expenditure": 15000000, "free_cash_flow": 1236000000, "dividends_paid": 313000000, "share_repurchases": -272000000, "shares_issued": 11000000, "net_debt_issued": -370000000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3935000000, "cost_of_revenue": 776000000, "gross_profit": 3159000000, "ebit": 1607000000, "ebitda": 2026000000, "pretax_income": 1029000000, "tax_provision": 386000000, "net_income": 643000000, "net_income_to_common": 643000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1006000000, "total_current_assets": 1444000000, "total_assets": 15495000000, "short_term_debt": 319000000, "long_term_debt": 7968000000, "total_debt": 8315000000, "total_liabilities": 13226000000, "total_equity": 2269000000, "shares_outstanding": 624000000, "goodwill_and_intangibles": 12504000000 }, "cash_flow": { "operating_cash_flow": 1221000000, "capital_expenditure": 15000000, "free_cash_flow": 1236000000, "dividends_paid": 313000000, "share_repurchases": -272000000, "shares_issued": 11000000, "net_debt_issued": -370000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1283000000, "cost_of_revenue": 330000000, "gross_profit": 953000000, "ebit": 539000000, "ebitda": 658000000, "pretax_income": 669000000, "tax_provision": 157000000, "net_income": 512000000, "net_income_to_common": 512000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 609000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 479000000, "capital_expenditure": 3000000, "free_cash_flow": 482000000, "dividends_paid": 76000000, "share_repurchases": -200000000, "shares_issued": 6000000, "net_debt_issued": -226000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1283000000, "cost_of_revenue": 330000000, "gross_profit": 953000000, "ebit": 539000000, "ebitda": 658000000, "pretax_income": 669000000, "tax_provision": 157000000, "net_income": 512000000, "net_income_to_common": 512000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 609000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 479000000, "capital_expenditure": 3000000, "free_cash_flow": 482000000, "dividends_paid": 76000000, "share_repurchases": -200000000, "shares_issued": 6000000, "net_debt_issued": -226000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1283000000, "cost_of_revenue": 330000000, "gross_profit": 953000000, "ebit": 539000000, "ebitda": 658000000, "pretax_income": 669000000, "tax_provision": 157000000, "net_income": 512000000, "net_income_to_common": 512000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 609000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 479000000, "capital_expenditure": 3000000, "free_cash_flow": 482000000, "dividends_paid": 76000000, "share_repurchases": -200000000, "shares_issued": 6000000, "net_debt_issued": -226000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1283000000, "cost_of_revenue": 330000000, "gross_profit": 953000000, "ebit": 539000000, "ebitda": 658000000, "pretax_income": 669000000, "tax_provision": 157000000, "net_income": 512000000, "net_income_to_common": 512000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 609000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 479000000, "capital_expenditure": 3000000, "free_cash_flow": 482000000, "dividends_paid": 76000000, "share_repurchases": -200000000, "shares_issued": 6000000, "net_debt_issued": -226000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1283000000, "cost_of_revenue": 330000000, "gross_profit": 953000000, "ebit": 539000000, "ebitda": 658000000, "pretax_income": 669000000, "tax_provision": 157000000, "net_income": 512000000, "net_income_to_common": 512000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 609000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 479000000, "capital_expenditure": 3000000, "free_cash_flow": 482000000, "dividends_paid": 76000000, "share_repurchases": -200000000, "shares_issued": 6000000, "net_debt_issued": -226000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1283000000, "cost_of_revenue": 330000000, "gross_profit": 953000000, "ebit": 813000000, "ebitda": 932000000, "pretax_income": 669000000, "tax_provision": 157000000, "net_income": 512000000, "net_income_to_common": 512000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 1081000000, "total_assets": 15589000000, "short_term_debt": 200000000, "long_term_debt": 8015000000, "total_debt": 8260000000, "total_liabilities": 12978000000, "total_equity": 2611000000, "shares_outstanding": 609000000, "goodwill_and_intangibles": 13092000000 }, "cash_flow": { "operating_cash_flow": 479000000, "capital_expenditure": 3000000, "free_cash_flow": 482000000, "dividends_paid": 76000000, "share_repurchases": -200000000, "shares_issued": 6000000, "net_debt_issued": -226000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1240000000, "cost_of_revenue": 323000000, "gross_profit": 917000000, "ebit": 446000000, "ebitda": 572000000, "pretax_income": 309000000, "tax_provision": 117000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619000000, "total_current_assets": 1253000000, "total_assets": 15831000000, "short_term_debt": 240000000, "long_term_debt": 8167000000, "total_debt": 8407000000, "total_liabilities": 13499000000, "total_equity": 2332000000, "shares_outstanding": 622000000, "goodwill_and_intangibles": 13059000000 }, "cash_flow": { "operating_cash_flow": 541000000, "capital_expenditure": 6000000, "free_cash_flow": 547000000, "dividends_paid": 77000000, "share_repurchases": -300000000, "shares_issued": 0, "net_debt_issued": -300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1240000000, "cost_of_revenue": 323000000, "gross_profit": 917000000, "ebit": 446000000, "ebitda": 572000000, "pretax_income": 309000000, "tax_provision": 117000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619000000, "total_current_assets": 1253000000, "total_assets": 15831000000, "short_term_debt": 240000000, "long_term_debt": 8167000000, "total_debt": 8407000000, "total_liabilities": 13499000000, "total_equity": 2332000000, "shares_outstanding": 622000000, "goodwill_and_intangibles": 13059000000 }, "cash_flow": { "operating_cash_flow": 541000000, "capital_expenditure": 6000000, "free_cash_flow": 547000000, "dividends_paid": 77000000, "share_repurchases": -300000000, "shares_issued": 0, "net_debt_issued": -300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1240000000, "cost_of_revenue": 323000000, "gross_profit": 917000000, "ebit": 446000000, "ebitda": 572000000, "pretax_income": 309000000, "tax_provision": 117000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619000000, "total_current_assets": 1253000000, "total_assets": 15831000000, "short_term_debt": 240000000, "long_term_debt": 8167000000, "total_debt": 8407000000, "total_liabilities": 13499000000, "total_equity": 2332000000, "shares_outstanding": 622000000, "goodwill_and_intangibles": 13059000000 }, "cash_flow": { "operating_cash_flow": 541000000, "capital_expenditure": 6000000, "free_cash_flow": 547000000, "dividends_paid": 77000000, "share_repurchases": -300000000, "shares_issued": 0, "net_debt_issued": -300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1240000000, "cost_of_revenue": 323000000, "gross_profit": 917000000, "ebit": 446000000, "ebitda": 572000000, "pretax_income": 309000000, "tax_provision": 117000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619000000, "total_current_assets": 1253000000, "total_assets": 15831000000, "short_term_debt": 240000000, "long_term_debt": 8167000000, "total_debt": 8407000000, "total_liabilities": 13499000000, "total_equity": 2332000000, "shares_outstanding": 622000000, "goodwill_and_intangibles": 13059000000 }, "cash_flow": { "operating_cash_flow": 541000000, "capital_expenditure": 6000000, "free_cash_flow": 547000000, "dividends_paid": 77000000, "share_repurchases": -300000000, "shares_issued": 0, "net_debt_issued": -300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1240000000, "cost_of_revenue": 323000000, "gross_profit": 917000000, "ebit": 446000000, "ebitda": 572000000, "pretax_income": 309000000, "tax_provision": 117000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619000000, "total_current_assets": 1253000000, "total_assets": 15831000000, "short_term_debt": 240000000, "long_term_debt": 8167000000, "total_debt": 8407000000, "total_liabilities": 13499000000, "total_equity": 2332000000, "shares_outstanding": 622000000, "goodwill_and_intangibles": 13059000000 }, "cash_flow": { "operating_cash_flow": 541000000, "capital_expenditure": 6000000, "free_cash_flow": 547000000, "dividends_paid": 77000000, "share_repurchases": -300000000, "shares_issued": 0, "net_debt_issued": -300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1240000000, "cost_of_revenue": 323000000, "gross_profit": 917000000, "ebit": 446000000, "ebitda": 572000000, "pretax_income": 309000000, "tax_provision": 117000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619000000, "total_current_assets": 1253000000, "total_assets": 15831000000, "short_term_debt": 240000000, "long_term_debt": 8167000000, "total_debt": 8407000000, "total_liabilities": 13499000000, "total_equity": 2332000000, "shares_outstanding": 622000000, "goodwill_and_intangibles": 13059000000 }, "cash_flow": { "operating_cash_flow": 541000000, "capital_expenditure": 6000000, "free_cash_flow": 547000000, "dividends_paid": 77000000, "share_repurchases": -300000000, "shares_issued": 0, "net_debt_issued": -300000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }