{
  "ticker": {
    "uuid": "03419c63-3d27-4792-a9b7-f9ebce788481",
    "symbol": "DIS",
    "name": "Walt Disney Company",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Communication Services",
    "industry": "Entertainment",
    "page_url": "https://sharemaestro.com/factors/ticker/03419c63-3d27-4792-a9b7-f9ebce788481/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/03419c63-3d27-4792-a9b7-f9ebce788481/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "03419c63-3d27-4792-a9b7-f9ebce788481",
      "symbol": "DIS",
      "name": "Walt Disney Company",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Communication Services",
      "industry": "Entertainment",
      "page_url": "https://sharemaestro.com/factors/ticker/03419c63-3d27-4792-a9b7-f9ebce788481/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/03419c63-3d27-4792-a9b7-f9ebce788481/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.73,
      "value": 0.74,
      "quality": 0.78,
      "momentum": 0.15,
      "coverage": 1,
      "confidence": 0.958,
      "delta": -1
    },
    "headline_factors": {
      "price": 94.85,
      "market_cap": 164708108566.4,
      "pe_ratio": 14.6746,
      "earnings_yield": 0.0666,
      "ebitda_to_ev": 0.0921,
      "shareholder_yield": 0.0596,
      "roe": 0.1032,
      "piotroski_f_score": 8,
      "momentum_12_1": -0.1875,
      "volatility_252d": 0.2167
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 14.6746,
        "ev_ebitda": 10.8523,
        "earnings_yield": 0.0666,
        "fcf_yield": 0.1149,
        "shareholder_yield": 0.0596
      },
      "quality": {
        "roe": 0.1032,
        "roic": 0.0707,
        "gross_margin": 0.3716,
        "fcf_margin": 0.2516,
        "piotroski_f_score": 8
      },
      "growth": {
        "revenue_growth_1y": 0.0343,
        "eps_growth_1y": 0.2597,
        "fcf_growth_1y": -0.0311
      },
      "momentum": {
        "price_return_12m": -0.2138,
        "momentum_12_1": -0.1875,
        "relative_strength": -0.3822
      },
      "scores": {
        "value_percentile": 0.74,
        "quality_percentile": 0.78,
        "momentum_percentile": 0.15,
        "growth_composite": 65,
        "yield_composite": 25,
        "overall_composite": 27,
        "os_score": 0.73,
        "factor_coverage": 1,
        "signal_confidence": 0.958
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 98.94,
      "os": 0.72,
      "value": 0.69,
      "quality": 0.81,
      "momentum": 0.2,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.3073,
      "earnings_yield": 0.0634,
      "shareholder_yield": 0.0546,
      "roe": 0.1032,
      "momentum_12_1": -0.0486
    },
    {
      "week_end_date": "2026-06-14",
      "price": 99.27,
      "os": 0.74,
      "value": 0.71,
      "quality": 0.8,
      "momentum": 0.21,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.3579,
      "earnings_yield": 0.0632,
      "shareholder_yield": 0.0544,
      "roe": 0.1032,
      "momentum_12_1": -0.1262
    },
    {
      "week_end_date": "2026-06-21",
      "price": 103.09,
      "os": 0.69,
      "value": 0.67,
      "quality": 0.81,
      "momentum": 0.17,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.949,
      "earnings_yield": 0.0614,
      "shareholder_yield": 0.0524,
      "roe": 0.1032,
      "momentum_12_1": -0.1216
    },
    {
      "week_end_date": "2026-06-28",
      "price": 98.03,
      "os": 0.74,
      "value": 0.72,
      "quality": 0.8,
      "momentum": 0.2,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.166,
      "earnings_yield": 0.0638,
      "shareholder_yield": 0.05,
      "roe": 0.1032,
      "momentum_12_1": -0.1685
    },
    {
      "week_end_date": "2026-07-05",
      "price": 99.5,
      "os": 0.71,
      "value": 0.71,
      "quality": 0.8,
      "momentum": 0.15,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 15.3941,
      "earnings_yield": 0.0631,
      "shareholder_yield": 0.0568,
      "roe": 0.1032,
      "momentum_12_1": -0.1967
    },
    {
      "week_end_date": "2026-07-12",
      "price": 95.62,
      "os": 0.7,
      "value": 0.73,
      "quality": 0.81,
      "momentum": 0.08,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 14.7938,
      "earnings_yield": 0.0651,
      "shareholder_yield": 0.0591,
      "roe": 0.1032,
      "momentum_12_1": -0.1663
    },
    {
      "week_end_date": "2026-07-19",
      "price": 97.67,
      "os": 0.72,
      "value": 0.73,
      "quality": 0.78,
      "momentum": 0.15,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 15.1109,
      "earnings_yield": 0.0651,
      "shareholder_yield": 0.0579,
      "roe": 0.1032,
      "momentum_12_1": -0.1452
    },
    {
      "week_end_date": "2026-07-26",
      "price": 94.85,
      "os": 0.73,
      "value": 0.74,
      "quality": 0.78,
      "momentum": 0.15,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 14.6746,
      "earnings_yield": 0.0666,
      "shareholder_yield": 0.0596,
      "roe": 0.1032,
      "momentum_12_1": -0.1875
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 94425000000,
          "cost_of_revenue": 58766000000,
          "gross_profit": 35659000000,
          "ebit": 13815000000,
          "ebitda": 19141000000,
          "pretax_income": 12003000000,
          "tax_provision": -1428000000,
          "net_income": 12404000000,
          "net_income_to_common": 12404000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5695000000,
          "total_current_assets": 24267000000,
          "total_assets": 197514000000,
          "short_term_debt": 7257000000,
          "long_term_debt": 35315000000,
          "total_debt": 45423000000,
          "total_liabilities": 82902000000,
          "total_equity": 109869000000,
          "shares_outstanding": 1811000000,
          "goodwill_and_intangibles": 82566000000
        },
        "cash_flow": {
          "operating_cash_flow": 18101000000,
          "capital_expenditure": 8024000000,
          "free_cash_flow": 26125000000,
          "dividends_paid": 1803000000,
          "share_repurchases": -3500000000,
          "shares_issued": null,
          "net_debt_issued": -2678000000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 94425000000,
          "cost_of_revenue": 58766000000,
          "gross_profit": 35659000000,
          "ebit": 13815000000,
          "ebitda": 19141000000,
          "pretax_income": 12003000000,
          "tax_provision": -1428000000,
          "net_income": 12404000000,
          "net_income_to_common": 12404000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5695000000,
          "total_current_assets": 24267000000,
          "total_assets": 197514000000,
          "short_term_debt": 7257000000,
          "long_term_debt": 35315000000,
          "total_debt": 45423000000,
          "total_liabilities": 82902000000,
          "total_equity": 109869000000,
          "shares_outstanding": 1811000000,
          "goodwill_and_intangibles": 82566000000
        },
        "cash_flow": {
          "operating_cash_flow": 18101000000,
          "capital_expenditure": 8024000000,
          "free_cash_flow": 26125000000,
          "dividends_paid": 1803000000,
          "share_repurchases": -3500000000,
          "shares_issued": null,
          "net_debt_issued": -2678000000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 94425000000,
          "cost_of_revenue": 58766000000,
          "gross_profit": 35659000000,
          "ebit": 13815000000,
          "ebitda": 19141000000,
          "pretax_income": 12003000000,
          "tax_provision": -1428000000,
          "net_income": 12404000000,
          "net_income_to_common": 12404000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5695000000,
          "total_current_assets": 24267000000,
          "total_assets": 197514000000,
          "short_term_debt": 7257000000,
          "long_term_debt": 35315000000,
          "total_debt": 45423000000,
          "total_liabilities": 82902000000,
          "total_equity": 109869000000,
          "shares_outstanding": 1811000000,
          "goodwill_and_intangibles": 82566000000
        },
        "cash_flow": {
          "operating_cash_flow": 18101000000,
          "capital_expenditure": 8024000000,
          "free_cash_flow": 26125000000,
          "dividends_paid": 1803000000,
          "share_repurchases": -3500000000,
          "shares_issued": null,
          "net_debt_issued": -2678000000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 94425000000,
          "cost_of_revenue": 58766000000,
          "gross_profit": 35659000000,
          "ebit": 13815000000,
          "ebitda": 19141000000,
          "pretax_income": 12003000000,
          "tax_provision": -1428000000,
          "net_income": 12404000000,
          "net_income_to_common": 12404000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5695000000,
          "total_current_assets": 24267000000,
          "total_assets": 197514000000,
          "short_term_debt": 7257000000,
          "long_term_debt": 35315000000,
          "total_debt": 45423000000,
          "total_liabilities": 82902000000,
          "total_equity": 109869000000,
          "shares_outstanding": 1811000000,
          "goodwill_and_intangibles": 82566000000
        },
        "cash_flow": {
          "operating_cash_flow": 18101000000,
          "capital_expenditure": 8024000000,
          "free_cash_flow": 26125000000,
          "dividends_paid": 1803000000,
          "share_repurchases": -3500000000,
          "shares_issued": null,
          "net_debt_issued": -2678000000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 94425000000,
          "cost_of_revenue": 58766000000,
          "gross_profit": 35659000000,
          "ebit": 13815000000,
          "ebitda": 19141000000,
          "pretax_income": 12003000000,
          "tax_provision": -1428000000,
          "net_income": 12404000000,
          "net_income_to_common": 12404000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5695000000,
          "total_current_assets": 24267000000,
          "total_assets": 197514000000,
          "short_term_debt": 7257000000,
          "long_term_debt": 35315000000,
          "total_debt": 45423000000,
          "total_liabilities": 82902000000,
          "total_equity": 109869000000,
          "shares_outstanding": 1811000000,
          "goodwill_and_intangibles": 82566000000
        },
        "cash_flow": {
          "operating_cash_flow": 18101000000,
          "capital_expenditure": 8024000000,
          "free_cash_flow": 26125000000,
          "dividends_paid": 1803000000,
          "share_repurchases": -3500000000,
          "shares_issued": null,
          "net_debt_issued": -2678000000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 94425000000,
          "cost_of_revenue": 58766000000,
          "gross_profit": 35659000000,
          "ebit": 13815000000,
          "ebitda": 19141000000,
          "pretax_income": 12003000000,
          "tax_provision": -1428000000,
          "net_income": 12404000000,
          "net_income_to_common": 12404000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5695000000,
          "total_current_assets": 24267000000,
          "total_assets": 197514000000,
          "short_term_debt": 7257000000,
          "long_term_debt": 35315000000,
          "total_debt": 45423000000,
          "total_liabilities": 82902000000,
          "total_equity": 109869000000,
          "shares_outstanding": 1811000000,
          "goodwill_and_intangibles": 82566000000
        },
        "cash_flow": {
          "operating_cash_flow": 18101000000,
          "capital_expenditure": 8024000000,
          "free_cash_flow": 26125000000,
          "dividends_paid": 1803000000,
          "share_repurchases": -3500000000,
          "shares_issued": null,
          "net_debt_issued": -2678000000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 94425000000,
          "cost_of_revenue": 58766000000,
          "gross_profit": 35659000000,
          "ebit": 13815000000,
          "ebitda": 19141000000,
          "pretax_income": 12003000000,
          "tax_provision": -1428000000,
          "net_income": 12404000000,
          "net_income_to_common": 12404000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5695000000,
          "total_current_assets": 24267000000,
          "total_assets": 197514000000,
          "short_term_debt": 6711000000,
          "long_term_debt": 35315000000,
          "total_debt": 44877000000,
          "total_liabilities": 82902000000,
          "total_equity": 109869000000,
          "shares_outstanding": 1811000000,
          "goodwill_and_intangibles": 82566000000
        },
        "cash_flow": {
          "operating_cash_flow": 18101000000,
          "capital_expenditure": 8024000000,
          "free_cash_flow": 26125000000,
          "dividends_paid": 1803000000,
          "share_repurchases": -3500000000,
          "shares_issued": null,
          "net_debt_issued": -2678000000
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 91361000000,
          "cost_of_revenue": 58698000000,
          "gross_profit": 32663000000,
          "ebit": 9639000000,
          "ebitda": 14629000000,
          "pretax_income": 7569000000,
          "tax_provision": 1796000000,
          "net_income": 4972000000,
          "net_income_to_common": 4972000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6002000000,
          "total_current_assets": 25241000000,
          "total_assets": 196219000000,
          "short_term_debt": 7619000000,
          "long_term_debt": 38970000000,
          "total_debt": 49517000000,
          "total_liabilities": 90697000000,
          "total_equity": 100696000000,
          "shares_outstanding": 1831000000,
          "goodwill_and_intangibles": 84065000000
        },
        "cash_flow": {
          "operating_cash_flow": 13971000000,
          "capital_expenditure": 5412000000,
          "free_cash_flow": 19383000000,
          "dividends_paid": 1366000000,
          "share_repurchases": -2992000000,
          "shares_issued": null,
          "net_debt_issued": -2932000000
        }
      }
    ],
    "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": 25168000000,
          "cost_of_revenue": 15901000000,
          "gross_profit": 9267000000,
          "ebit": 3840000000,
          "ebitda": 5245000000,
          "pretax_income": 3367000000,
          "tax_provision": 902000000,
          "net_income": 2247000000,
          "net_income_to_common": 2247000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5682000000,
          "total_current_assets": 23432000000,
          "total_assets": 205217000000,
          "short_term_debt": 8887000000,
          "long_term_debt": 38471000000,
          "total_debt": 47358000000,
          "total_liabilities": 89905000000,
          "total_equity": 108708000000,
          "shares_outstanding": 1772000000,
          "goodwill_and_intangibles": 84744000000
        },
        "cash_flow": {
          "operating_cash_flow": 6914000000,
          "capital_expenditure": 1973000000,
          "free_cash_flow": 8887000000,
          "dividends_paid": 1337000000,
          "share_repurchases": -3466000000,
          "shares_issued": null,
          "net_debt_issued": 4814000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25168000000,
          "cost_of_revenue": 15901000000,
          "gross_profit": 9267000000,
          "ebit": 3840000000,
          "ebitda": 5245000000,
          "pretax_income": 3367000000,
          "tax_provision": 902000000,
          "net_income": 2247000000,
          "net_income_to_common": 2247000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5682000000,
          "total_current_assets": 23432000000,
          "total_assets": 205217000000,
          "short_term_debt": 8887000000,
          "long_term_debt": 38471000000,
          "total_debt": 47358000000,
          "total_liabilities": 89905000000,
          "total_equity": 108708000000,
          "shares_outstanding": 1772000000,
          "goodwill_and_intangibles": 84744000000
        },
        "cash_flow": {
          "operating_cash_flow": 6914000000,
          "capital_expenditure": 1973000000,
          "free_cash_flow": 8887000000,
          "dividends_paid": 1337000000,
          "share_repurchases": -3466000000,
          "shares_issued": null,
          "net_debt_issued": 4814000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25168000000,
          "cost_of_revenue": 15901000000,
          "gross_profit": 9267000000,
          "ebit": 3607000000,
          "ebitda": 5012000000,
          "pretax_income": 3367000000,
          "tax_provision": 1120000000,
          "net_income": 2247000000,
          "net_income_to_common": 2247000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5682000000,
          "total_current_assets": 23432000000,
          "total_assets": 205217000000,
          "short_term_debt": 8887000000,
          "long_term_debt": 38471000000,
          "total_debt": 47358000000,
          "total_liabilities": 89905000000,
          "total_equity": 108708000000,
          "shares_outstanding": 1772000000,
          "goodwill_and_intangibles": 84744000000
        },
        "cash_flow": {
          "operating_cash_flow": 6914000000,
          "capital_expenditure": 1973000000,
          "free_cash_flow": 8887000000,
          "dividends_paid": 1337000000,
          "share_repurchases": -3466000000,
          "shares_issued": null,
          "net_debt_issued": 4814000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25168000000,
          "cost_of_revenue": 15901000000,
          "gross_profit": 9267000000,
          "ebit": 3607000000,
          "ebitda": 5012000000,
          "pretax_income": 3367000000,
          "tax_provision": 1120000000,
          "net_income": 2247000000,
          "net_income_to_common": 2247000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5682000000,
          "total_current_assets": 23432000000,
          "total_assets": 205217000000,
          "short_term_debt": 8887000000,
          "long_term_debt": 38471000000,
          "total_debt": 47358000000,
          "total_liabilities": 89905000000,
          "total_equity": 108708000000,
          "shares_outstanding": 1772000000,
          "goodwill_and_intangibles": 84744000000
        },
        "cash_flow": {
          "operating_cash_flow": 6914000000,
          "capital_expenditure": 1973000000,
          "free_cash_flow": 8887000000,
          "dividends_paid": 1337000000,
          "share_repurchases": -3466000000,
          "shares_issued": null,
          "net_debt_issued": 4814000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25168000000,
          "cost_of_revenue": 15901000000,
          "gross_profit": 9267000000,
          "ebit": 3607000000,
          "ebitda": 5012000000,
          "pretax_income": 3367000000,
          "tax_provision": 1120000000,
          "net_income": 2247000000,
          "net_income_to_common": 2247000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5682000000,
          "total_current_assets": 23432000000,
          "total_assets": 205217000000,
          "short_term_debt": 8887000000,
          "long_term_debt": 38471000000,
          "total_debt": 47358000000,
          "total_liabilities": 89905000000,
          "total_equity": 108708000000,
          "shares_outstanding": 1772000000,
          "goodwill_and_intangibles": 84744000000
        },
        "cash_flow": {
          "operating_cash_flow": 6914000000,
          "capital_expenditure": 1973000000,
          "free_cash_flow": 8887000000,
          "dividends_paid": 1337000000,
          "share_repurchases": -3466000000,
          "shares_issued": null,
          "net_debt_issued": 4814000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25168000000,
          "cost_of_revenue": 15901000000,
          "gross_profit": 9267000000,
          "ebit": 3607000000,
          "ebitda": 5012000000,
          "pretax_income": 3367000000,
          "tax_provision": 1120000000,
          "net_income": 2247000000,
          "net_income_to_common": 2247000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5682000000,
          "total_current_assets": 23432000000,
          "total_assets": 205217000000,
          "short_term_debt": 8887000000,
          "long_term_debt": 38471000000,
          "total_debt": 47358000000,
          "total_liabilities": 89905000000,
          "total_equity": 108708000000,
          "shares_outstanding": 1772000000,
          "goodwill_and_intangibles": 84744000000
        },
        "cash_flow": {
          "operating_cash_flow": 6914000000,
          "capital_expenditure": 1973000000,
          "free_cash_flow": 8887000000,
          "dividends_paid": 1337000000,
          "share_repurchases": -3466000000,
          "shares_issued": null,
          "net_debt_issued": 4814000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25168000000,
          "cost_of_revenue": 15901000000,
          "gross_profit": 9267000000,
          "ebit": 4955000000,
          "ebitda": 6360000000,
          "pretax_income": 3367000000,
          "tax_provision": 1120000000,
          "net_income": 2247000000,
          "net_income_to_common": 2247000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5682000000,
          "total_current_assets": 23432000000,
          "total_assets": 205217000000,
          "short_term_debt": 8887000000,
          "long_term_debt": 38471000000,
          "total_debt": 47358000000,
          "total_liabilities": 89905000000,
          "total_equity": 108708000000,
          "shares_outstanding": 1772000000,
          "goodwill_and_intangibles": 84744000000
        },
        "cash_flow": {
          "operating_cash_flow": 6914000000,
          "capital_expenditure": 1973000000,
          "free_cash_flow": 8887000000,
          "dividends_paid": 1337000000,
          "share_repurchases": -3466000000,
          "shares_issued": null,
          "net_debt_issued": 4814000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25981000000,
          "cost_of_revenue": 16669000000,
          "gross_profit": 9312000000,
          "ebit": 4136000000,
          "ebitda": 5452000000,
          "pretax_income": 3693000000,
          "tax_provision": 1209000000,
          "net_income": 2402000000,
          "net_income_to_common": 2402000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5678000000,
          "total_current_assets": 25466000000,
          "total_assets": 202089000000,
          "short_term_debt": 10819000000,
          "long_term_debt": 35821000000,
          "total_debt": 46640000000,
          "total_liabilities": 88081000000,
          "total_equity": 108476000000,
          "shares_outstanding": 1793000000,
          "goodwill_and_intangibles": 84172000000
        },
        "cash_flow": {
          "operating_cash_flow": 735000000,
          "capital_expenditure": 3013000000,
          "free_cash_flow": 3748000000,
          "dividends_paid": null,
          "share_repurchases": -2034000000,
          "shares_issued": null,
          "net_debt_issued": 175000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25981000000,
          "cost_of_revenue": 16669000000,
          "gross_profit": 9312000000,
          "ebit": 4136000000,
          "ebitda": 5452000000,
          "pretax_income": 3693000000,
          "tax_provision": 1209000000,
          "net_income": 2402000000,
          "net_income_to_common": 2402000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5678000000,
          "total_current_assets": 25466000000,
          "total_assets": 202089000000,
          "short_term_debt": 10819000000,
          "long_term_debt": 35821000000,
          "total_debt": 46640000000,
          "total_liabilities": 88081000000,
          "total_equity": 108476000000,
          "shares_outstanding": 1793000000,
          "goodwill_and_intangibles": 84172000000
        },
        "cash_flow": {
          "operating_cash_flow": 735000000,
          "capital_expenditure": 3013000000,
          "free_cash_flow": 3748000000,
          "dividends_paid": null,
          "share_repurchases": -2034000000,
          "shares_issued": null,
          "net_debt_issued": 175000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25981000000,
          "cost_of_revenue": 16669000000,
          "gross_profit": 9312000000,
          "ebit": 4136000000,
          "ebitda": 5452000000,
          "pretax_income": 3693000000,
          "tax_provision": 1209000000,
          "net_income": 2402000000,
          "net_income_to_common": 2402000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5678000000,
          "total_current_assets": 25466000000,
          "total_assets": 202089000000,
          "short_term_debt": 10819000000,
          "long_term_debt": 35821000000,
          "total_debt": 46640000000,
          "total_liabilities": 88081000000,
          "total_equity": 108476000000,
          "shares_outstanding": 1793000000,
          "goodwill_and_intangibles": 84172000000
        },
        "cash_flow": {
          "operating_cash_flow": 735000000,
          "capital_expenditure": 3013000000,
          "free_cash_flow": 3748000000,
          "dividends_paid": null,
          "share_repurchases": -2034000000,
          "shares_issued": null,
          "net_debt_issued": 175000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25981000000,
          "cost_of_revenue": 16669000000,
          "gross_profit": 9312000000,
          "ebit": 4136000000,
          "ebitda": 5452000000,
          "pretax_income": 3693000000,
          "tax_provision": 1209000000,
          "net_income": 2402000000,
          "net_income_to_common": 2402000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5678000000,
          "total_current_assets": 25466000000,
          "total_assets": 202089000000,
          "short_term_debt": 10819000000,
          "long_term_debt": 35821000000,
          "total_debt": 46640000000,
          "total_liabilities": 88081000000,
          "total_equity": 108476000000,
          "shares_outstanding": 1793000000,
          "goodwill_and_intangibles": 84172000000
        },
        "cash_flow": {
          "operating_cash_flow": 735000000,
          "capital_expenditure": 3013000000,
          "free_cash_flow": 3748000000,
          "dividends_paid": null,
          "share_repurchases": -2034000000,
          "shares_issued": null,
          "net_debt_issued": 175000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25981000000,
          "cost_of_revenue": 16669000000,
          "gross_profit": 9312000000,
          "ebit": 4136000000,
          "ebitda": 5452000000,
          "pretax_income": 3693000000,
          "tax_provision": 1209000000,
          "net_income": 2402000000,
          "net_income_to_common": 2402000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5678000000,
          "total_current_assets": 25466000000,
          "total_assets": 202089000000,
          "short_term_debt": 10819000000,
          "long_term_debt": 35821000000,
          "total_debt": 46640000000,
          "total_liabilities": 88081000000,
          "total_equity": 108476000000,
          "shares_outstanding": 1793000000,
          "goodwill_and_intangibles": 84172000000
        },
        "cash_flow": {
          "operating_cash_flow": 735000000,
          "capital_expenditure": 3013000000,
          "free_cash_flow": 3748000000,
          "dividends_paid": null,
          "share_repurchases": -2034000000,
          "shares_issued": null,
          "net_debt_issued": 175000000
        }
      }
    ]
  },
  "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "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": "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": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}