{ "ticker": { "uuid": "0baeaed5-dd9e-4bc6-9033-8962f361a50d", "symbol": "BAM", "name": "Brookfield Asset Management Ltd.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/0baeaed5-dd9e-4bc6-9033-8962f361a50d/", "api_url": "https://sharemaestro.com/factors/api/tickers/0baeaed5-dd9e-4bc6-9033-8962f361a50d/" }, "latest_snapshot": { "ticker": { "uuid": "0baeaed5-dd9e-4bc6-9033-8962f361a50d", "symbol": "BAM", "name": "Brookfield Asset Management Ltd.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/0baeaed5-dd9e-4bc6-9033-8962f361a50d/", "api_url": "https://sharemaestro.com/factors/api/tickers/0baeaed5-dd9e-4bc6-9033-8962f361a50d/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.1, "value": 0.04, "quality": 0.89, "momentum": 0.15, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 48.33, "market_cap": 77172688403.55, "pe_ratio": 30.8145, "earnings_yield": 0.0365, "ebitda_to_ev": 0.0371, "shareholder_yield": 0.0473, "roe": 0.3288, "piotroski_f_score": 4, "momentum_12_1": -0.1902, "volatility_252d": 0.2469 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 30.8145, "ev_ebitda": 26.9902, "earnings_yield": 0.0365, "fcf_yield": 0.0274, "shareholder_yield": 0.0473 }, "quality": { "roe": 0.3288, "roic": 0.211, "gross_margin": 0.7184, "fcf_margin": 0.4875, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.1457, "eps_growth_1y": 0.0851, "fcf_growth_1y": 3.6016 }, "momentum": { "price_return_12m": -0.175, "momentum_12_1": -0.1902, "relative_strength": -0.324 }, "scores": { "value_percentile": 0.04, "quality_percentile": 0.89, "momentum_percentile": 0.15, "growth_composite": 9, "yield_composite": 18, "overall_composite": 90, "os_score": 0.1, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 46.18, "os": 0.11, "value": 0.04, "quality": 0.9, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 29.4437, "earnings_yield": 0.038, "shareholder_yield": 0.0495, "roe": 0.3288, "momentum_12_1": -0.1121 }, { "week_end_date": "2026-06-14", "price": 47.13, "os": 0.13, "value": 0.04, "quality": 0.9, "momentum": 0.23, "confidence": 1, "coverage": 1, "pe_ratio": 30.0494, "earnings_yield": 0.0373, "shareholder_yield": 0.0485, "roe": 0.3288, "momentum_12_1": -0.099 }, { "week_end_date": "2026-06-21", "price": 47.44, "os": 0.1, "value": 0.04, "quality": 0.89, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 30.2471, "earnings_yield": 0.0371, "shareholder_yield": 0.0482, "roe": 0.3288, "momentum_12_1": -0.0947 }, { "week_end_date": "2026-06-28", "price": 44.62, "os": 0.13, "value": 0.05, "quality": 0.88, "momentum": 0.23, "confidence": 1, "coverage": 1, "pe_ratio": 28.4491, "earnings_yield": 0.0392, "shareholder_yield": 0.0512, "roe": 0.3288, "momentum_12_1": -0.0855 }, { "week_end_date": "2026-07-05", "price": 45.87, "os": 0.11, "value": 0.05, "quality": 0.88, "momentum": 0.17, "confidence": 0.991, "coverage": 1, "pe_ratio": 29.246, "earnings_yield": 0.0382, "shareholder_yield": 0.0498, "roe": 0.3288, "momentum_12_1": -0.1569 }, { "week_end_date": "2026-07-12", "price": 46.72, "os": 0.09, "value": 0.04, "quality": 0.89, "momentum": 0.11, "confidence": 0.98, "coverage": 1, "pe_ratio": 29.788, "earnings_yield": 0.0376, "shareholder_yield": 0.0489, "roe": 0.3288, "momentum_12_1": -0.129 }, { "week_end_date": "2026-07-19", "price": 48.33, "os": 0.1, "value": 0.04, "quality": 0.89, "momentum": 0.15, "confidence": 0.969, "coverage": 1, "pe_ratio": 30.8145, "earnings_yield": 0.0365, "shareholder_yield": 0.0473, "roe": 0.3288, "momentum_12_1": -0.1902 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4608000000, "cost_of_revenue": 1373000000, "gross_profit": 3235000000, "ebit": 3195000000, "ebitda": 3235000000, "pretax_income": 2925000000, "tax_provision": 527000000, "net_income": 2485000000, "net_income_to_common": 2485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1646256685, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 2101000000, "capital_expenditure": 9000000, "free_cash_flow": 2110000000, "dividends_paid": 2818000000, "share_repurchases": -412000000, "shares_issued": 25000000, "net_debt_issued": 2500000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4608000000, "cost_of_revenue": 1373000000, "gross_profit": 3235000000, "ebit": 3195000000, "ebitda": 3235000000, "pretax_income": 2925000000, "tax_provision": 527000000, "net_income": 2485000000, "net_income_to_common": 2485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1646256685, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 2101000000, "capital_expenditure": 9000000, "free_cash_flow": 2110000000, "dividends_paid": 2818000000, "share_repurchases": -412000000, "shares_issued": 25000000, "net_debt_issued": 2500000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4608000000, "cost_of_revenue": 1373000000, "gross_profit": 3235000000, "ebit": 3195000000, "ebitda": 3235000000, "pretax_income": 2925000000, "tax_provision": 527000000, "net_income": 2485000000, "net_income_to_common": 2485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1646256685, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 2101000000, "capital_expenditure": 9000000, "free_cash_flow": 2110000000, "dividends_paid": 2818000000, "share_repurchases": -412000000, "shares_issued": 25000000, "net_debt_issued": 2500000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4608000000, "cost_of_revenue": 1373000000, "gross_profit": 3235000000, "ebit": 3195000000, "ebitda": 3235000000, "pretax_income": 2925000000, "tax_provision": 527000000, "net_income": 2485000000, "net_income_to_common": 2485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1646256685, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 2101000000, "capital_expenditure": 9000000, "free_cash_flow": 2110000000, "dividends_paid": 2818000000, "share_repurchases": -412000000, "shares_issued": 25000000, "net_debt_issued": 2500000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4608000000, "cost_of_revenue": 1373000000, "gross_profit": 3235000000, "ebit": 3195000000, "ebitda": 3235000000, "pretax_income": 2925000000, "tax_provision": 527000000, "net_income": 2485000000, "net_income_to_common": 2485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1646256685, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 2101000000, "capital_expenditure": 9000000, "free_cash_flow": 2110000000, "dividends_paid": 2818000000, "share_repurchases": -412000000, "shares_issued": 25000000, "net_debt_issued": 2500000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4916586738, "cost_of_revenue": 229956250, "gross_profit": 4686630488, "ebit": 3093216822, "ebitda": 3133917043, "pretax_income": 2925000000, "tax_provision": 527000000, "net_income": 2485000000, "net_income_to_common": 2485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1646256685, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 2101000000, "capital_expenditure": 9000000, "free_cash_flow": 2110000000, "dividends_paid": 2818000000, "share_repurchases": -412000000, "shares_issued": 25000000, "net_debt_issued": 2500000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3980000000, "cost_of_revenue": 1154000000, "gross_profit": 2826000000, "ebit": 2415000000, "ebitda": 2429000000, "pretax_income": 2546000000, "tax_provision": 438000000, "net_income": 2168000000, "net_income_to_common": 2168000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12000000, "total_current_assets": 980000000, "total_assets": 4386000000, "short_term_debt": 219000000, "long_term_debt": 897000000, "total_debt": 219000000, "total_liabilities": 1108000000, "total_equity": 3247000000, "shares_outstanding": 1121290640, "goodwill_and_intangibles": 289000000 }, "cash_flow": { "operating_cash_flow": 1612000000, "capital_expenditure": 8000000, "free_cash_flow": 1620000000, "dividends_paid": 2478000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 67000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3980000000, "cost_of_revenue": 1154000000, "gross_profit": 2826000000, "ebit": 2415000000, "ebitda": 2429000000, "pretax_income": 2546000000, "tax_provision": 438000000, "net_income": 2168000000, "net_income_to_common": 2168000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12000000, "total_current_assets": 980000000, "total_assets": 4386000000, "short_term_debt": 219000000, "long_term_debt": 897000000, "total_debt": 219000000, "total_liabilities": 1108000000, "total_equity": 3247000000, "shares_outstanding": 1121290640, "goodwill_and_intangibles": 289000000 }, "cash_flow": { "operating_cash_flow": 1612000000, "capital_expenditure": 8000000, "free_cash_flow": 1620000000, "dividends_paid": 2478000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 67000000 } } ], "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": 1319466384, "cost_of_revenue": 233717139, "gross_profit": 1085749245, "ebit": 732708163, "ebitda": 745528090, "pretax_income": 686359195, "tax_provision": 108476309, "net_income": 608453482, "net_income_to_common": 608453482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1045000000, "total_current_assets": 1918000000, "total_assets": 17937000000, "short_term_debt": 2938633000, "long_term_debt": 3826000000, "total_debt": 5424783000, "total_liabilities": 6702000000, "total_equity": 7616969000, "shares_outstanding": 1619300000, "goodwill_and_intangibles": 465000000 }, "cash_flow": { "operating_cash_flow": 339000000, "capital_expenditure": 0, "free_cash_flow": 339000000, "dividends_paid": 809000000, "share_repurchases": -376000000, "shares_issued": null, "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": 1319466384, "cost_of_revenue": 233717139, "gross_profit": 1085749245, "ebit": 732708163, "ebitda": 745528090, "pretax_income": 686359195, "tax_provision": 108476309, "net_income": 608453482, "net_income_to_common": 608453482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1045000000, "total_current_assets": 1918000000, "total_assets": 17937000000, "short_term_debt": 2938633000, "long_term_debt": 3826000000, "total_debt": 5424783000, "total_liabilities": 6702000000, "total_equity": 7616969000, "shares_outstanding": 1619300000, "goodwill_and_intangibles": 465000000 }, "cash_flow": { "operating_cash_flow": 339000000, "capital_expenditure": 0, "free_cash_flow": 339000000, "dividends_paid": 809000000, "share_repurchases": -376000000, "shares_issued": null, "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": 1319466384, "cost_of_revenue": 233717139, "gross_profit": 1085749245, "ebit": 732708163, "ebitda": 745528090, "pretax_income": 686359195, "tax_provision": 108476309, "net_income": 608453482, "net_income_to_common": 608453482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1045000000, "total_current_assets": 1918000000, "total_assets": 17937000000, "short_term_debt": 2938633000, "long_term_debt": 3826000000, "total_debt": 5424783000, "total_liabilities": 6702000000, "total_equity": 7616969000, "shares_outstanding": 1619300000, "goodwill_and_intangibles": 465000000 }, "cash_flow": { "operating_cash_flow": 339000000, "capital_expenditure": 0, "free_cash_flow": 339000000, "dividends_paid": 809000000, "share_repurchases": -376000000, "shares_issued": null, "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": 1319466384, "cost_of_revenue": 233717139, "gross_profit": 1085749245, "ebit": 732708163, "ebitda": 745528090, "pretax_income": 686359195, "tax_provision": 108476309, "net_income": 608453482, "net_income_to_common": 608453482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1045000000, "total_current_assets": 1918000000, "total_assets": 17937000000, "short_term_debt": 2938633000, "long_term_debt": 3826000000, "total_debt": 5424783000, "total_liabilities": 6702000000, "total_equity": 7616969000, "shares_outstanding": 1619300000, "goodwill_and_intangibles": 465000000 }, "cash_flow": { "operating_cash_flow": 339000000, "capital_expenditure": 0, "free_cash_flow": 339000000, "dividends_paid": 809000000, "share_repurchases": -376000000, "shares_issued": null, "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": 1319466384, "cost_of_revenue": 233717139, "gross_profit": 1085749245, "ebit": 732708163, "ebitda": 745528090, "pretax_income": 686359195, "tax_provision": 108476309, "net_income": 608453482, "net_income_to_common": 608453482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1045000000, "total_current_assets": 1918000000, "total_assets": 17937000000, "short_term_debt": 2938633000, "long_term_debt": 3826000000, "total_debt": 5424783000, "total_liabilities": 6702000000, "total_equity": 7616969000, "shares_outstanding": 1619300000, "goodwill_and_intangibles": 465000000 }, "cash_flow": { "operating_cash_flow": 339000000, "capital_expenditure": 0, "free_cash_flow": 339000000, "dividends_paid": 809000000, "share_repurchases": -376000000, "shares_issued": null, "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": 1319466384, "cost_of_revenue": 233717139, "gross_profit": 1085749245, "ebit": 732708163, "ebitda": 745528090, "pretax_income": 686359195, "tax_provision": 108476309, "net_income": 608453482, "net_income_to_common": 608453482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1045000000, "total_current_assets": 1918000000, "total_assets": 17937000000, "short_term_debt": 2938633000, "long_term_debt": 3826000000, "total_debt": 5424783000, "total_liabilities": 6702000000, "total_equity": 7616969000, "shares_outstanding": 1619300000, "goodwill_and_intangibles": 465000000 }, "cash_flow": { "operating_cash_flow": 339000000, "capital_expenditure": 0, "free_cash_flow": 339000000, "dividends_paid": 809000000, "share_repurchases": -376000000, "shares_issued": null, "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": 1236000000, "cost_of_revenue": 331000000, "gross_profit": 905000000, "ebit": 966000000, "ebitda": 976000000, "pretax_income": 914000000, "tax_provision": 299000000, "net_income": 560000000, "net_income_to_common": 560000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1647058824, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 706000000, "capital_expenditure": 9000000, "free_cash_flow": 715000000, "dividends_paid": 703000000, "share_repurchases": -227000000, "shares_issued": 0, "net_debt_issued": 1000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1236000000, "cost_of_revenue": 331000000, "gross_profit": 905000000, "ebit": 966000000, "ebitda": 976000000, "pretax_income": 914000000, "tax_provision": 299000000, "net_income": 560000000, "net_income_to_common": 560000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1647058824, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 706000000, "capital_expenditure": 9000000, "free_cash_flow": 715000000, "dividends_paid": 703000000, "share_repurchases": -227000000, "shares_issued": 0, "net_debt_issued": 1000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1236000000, "cost_of_revenue": 331000000, "gross_profit": 905000000, "ebit": 966000000, "ebitda": 976000000, "pretax_income": 914000000, "tax_provision": 299000000, "net_income": 560000000, "net_income_to_common": 560000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1647058824, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 706000000, "capital_expenditure": 9000000, "free_cash_flow": 715000000, "dividends_paid": 703000000, "share_repurchases": -227000000, "shares_issued": 0, "net_debt_issued": 1000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1236000000, "cost_of_revenue": 331000000, "gross_profit": 905000000, "ebit": 966000000, "ebitda": 976000000, "pretax_income": 914000000, "tax_provision": 299000000, "net_income": 560000000, "net_income_to_common": 560000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1647058824, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 706000000, "capital_expenditure": 9000000, "free_cash_flow": 715000000, "dividends_paid": 703000000, "share_repurchases": -227000000, "shares_issued": 0, "net_debt_issued": 1000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1236000000, "cost_of_revenue": 331000000, "gross_profit": 905000000, "ebit": 966000000, "ebitda": 976000000, "pretax_income": 914000000, "tax_provision": 299000000, "net_income": 560000000, "net_income_to_common": 560000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1647058824, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 706000000, "capital_expenditure": 9000000, "free_cash_flow": 715000000, "dividends_paid": 703000000, "share_repurchases": -227000000, "shares_issued": 0, "net_debt_issued": 1000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1415427552, "cost_of_revenue": 68029874, "gross_profit": 1347397678, "ebit": 928049342, "ebitda": 952418252, "pretax_income": 928049342, "tax_provision": 303596010, "net_income": 568607912, "net_income_to_common": 568607912, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580119000, "total_current_assets": 4959957000, "total_assets": 17212619000, "short_term_debt": 1179849000, "long_term_debt": 2940000000, "total_debt": 3653339000, "total_liabilities": 6921381000, "total_equity": 8895781000, "shares_outstanding": 1647058824, "goodwill_and_intangibles": 470000000 }, "cash_flow": { "operating_cash_flow": 706000000, "capital_expenditure": 9000000, "free_cash_flow": 715000000, "dividends_paid": 703000000, "share_repurchases": -227000000, "shares_issued": 0, "net_debt_issued": 1000000000 } } ] }, "strategy_matches": [ { "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }