{ "ticker": { "uuid": "0bbcb9dd-4001-4886-ad29-571d08821b2c", "symbol": "BHP", "name": "BHP Group Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0bbcb9dd-4001-4886-ad29-571d08821b2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/0bbcb9dd-4001-4886-ad29-571d08821b2c/" }, "latest_snapshot": { "ticker": { "uuid": "0bbcb9dd-4001-4886-ad29-571d08821b2c", "symbol": "BHP", "name": "BHP Group Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0bbcb9dd-4001-4886-ad29-571d08821b2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/0bbcb9dd-4001-4886-ad29-571d08821b2c/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.9, "quality": 0.98, "momentum": 0.89, "coverage": 0.939, "confidence": 0.778, "delta": 0 }, "headline_factors": { "price": 80.64, "market_cap": 204853428218.88, "pe_ratio": 9.467, "earnings_yield": 0.1866, "ebitda_to_ev": 0.2291, "shareholder_yield": 0.0181, "roe": 0.4293, "piotroski_f_score": 5, "momentum_12_1": 0.7676, "volatility_252d": 0.3056 }, "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": 9.467, "ev_ebitda": 4.3649, "earnings_yield": 0.1866, "fcf_yield": 0.2583, "shareholder_yield": 0.0181 }, "quality": { "roe": 0.4293, "roic": 0.3872, "gross_margin": 0.8272, "fcf_margin": 0.547, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": 0.3206 }, "momentum": { "price_return_12m": 0.6222, "momentum_12_1": 0.7676, "relative_strength": 0.4732 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.98, "momentum_percentile": 0.89, "growth_composite": 74, "yield_composite": 70, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.939, "signal_confidence": 0.778 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 82.72, "os": 0.98, "value": 0.89, "quality": 0.98, "momentum": 0.89, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 9.7111, "earnings_yield": 0.1823, "shareholder_yield": 0.0176, "roe": 0.4293, "momentum_12_1": 0.7819 }, { "week_end_date": "2026-06-14", "price": 90.82, "os": 0.98, "value": 0.88, "quality": 0.98, "momentum": 0.92, "confidence": 0.829, "coverage": 0.939, "pe_ratio": 10.6621, "earnings_yield": 0.1676, "shareholder_yield": 0.0161, "roe": 0.4293, "momentum_12_1": 0.8129 }, { "week_end_date": "2026-06-21", "price": 87.87, "os": 0.99, "value": 0.88, "quality": 0.98, "momentum": 0.91, "confidence": 0.819, "coverage": 0.939, "pe_ratio": 10.3157, "earnings_yield": 0.1727, "shareholder_yield": 0.0166, "roe": 0.4293, "momentum_12_1": 0.9121 }, { "week_end_date": "2026-06-28", "price": 81.02, "os": 0.99, "value": 0.9, "quality": 0.98, "momentum": 0.95, "confidence": 0.809, "coverage": 0.939, "pe_ratio": 9.5116, "earnings_yield": 0.1858, "shareholder_yield": 0.018, "roe": 0.4293, "momentum_12_1": 0.907 }, { "week_end_date": "2026-07-05", "price": 83.33, "os": 0.99, "value": 0.9, "quality": 0.99, "momentum": 0.9, "confidence": 0.799, "coverage": 0.939, "pe_ratio": 9.7828, "earnings_yield": 0.1811, "shareholder_yield": 0.0175, "roe": 0.4293, "momentum_12_1": 0.7075 }, { "week_end_date": "2026-07-12", "price": 81.68, "os": 0.98, "value": 0.9, "quality": 0.98, "momentum": 0.83, "confidence": 0.789, "coverage": 0.939, "pe_ratio": 9.5891, "earnings_yield": 0.1844, "shareholder_yield": 0.0179, "roe": 0.4293, "momentum_12_1": 0.8185 }, { "week_end_date": "2026-07-19", "price": 80.64, "os": 0.98, "value": 0.9, "quality": 0.98, "momentum": 0.89, "confidence": 0.778, "coverage": 0.939, "pe_ratio": 9.467, "earnings_yield": 0.1866, "shareholder_yield": 0.0181, "roe": 0.4293, "momentum_12_1": 0.7676 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 51262000000, "cost_of_revenue": 9118000000, "gross_profit": 42144000000, "ebit": 18619000000, "ebitda": 23442000000, "pretax_income": 18353000000, "tax_provision": 7210000000, "net_income": 9019000000, "net_income_to_common": 9019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 18660223000, "capital_expenditure": 9382023000, "free_cash_flow": 28042246000, "dividends_paid": 6392115000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2454000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 51262000000, "cost_of_revenue": 9118000000, "gross_profit": 42144000000, "ebit": 18619000000, "ebitda": 23442000000, "pretax_income": 18353000000, "tax_provision": 7210000000, "net_income": 9019000000, "net_income_to_common": 9019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 18660223000, "capital_expenditure": 9382023000, "free_cash_flow": 28042246000, "dividends_paid": 6392115000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2454000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 51262000000, "cost_of_revenue": 9118000000, "gross_profit": 42144000000, "ebit": 18619000000, "ebitda": 23442000000, "pretax_income": 18353000000, "tax_provision": 7210000000, "net_income": 9019000000, "net_income_to_common": 9019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 18660223000, "capital_expenditure": 9382023000, "free_cash_flow": 28042246000, "dividends_paid": 6392115000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2454000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 51262000000, "cost_of_revenue": 9118000000, "gross_profit": 42144000000, "ebit": 18619000000, "ebitda": 23442000000, "pretax_income": 18353000000, "tax_provision": 7210000000, "net_income": 9019000000, "net_income_to_common": 9019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 18660223000, "capital_expenditure": 9382023000, "free_cash_flow": 28042246000, "dividends_paid": 6392115000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2454000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 51262000000, "cost_of_revenue": 9118000000, "gross_profit": 42144000000, "ebit": 18619000000, "ebitda": 23442000000, "pretax_income": 18353000000, "tax_provision": 7210000000, "net_income": 9019000000, "net_income_to_common": 9019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 18660223000, "capital_expenditure": 9382023000, "free_cash_flow": 28042246000, "dividends_paid": 6392115000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2454000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 51262000000, "cost_of_revenue": 9118000000, "gross_profit": 42144000000, "ebit": 18619000000, "ebitda": 23442000000, "pretax_income": 18353000000, "tax_provision": 7210000000, "net_income": 9019000000, "net_income_to_common": 9019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 18660223000, "capital_expenditure": 9382023000, "free_cash_flow": 28042246000, "dividends_paid": 6392115000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2454000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 55658000000, "cost_of_revenue": 9930000000, "gross_profit": 45728000000, "ebit": 22263000000, "ebitda": 26841000000, "pretax_income": 16048000000, "tax_provision": 6447000000, "net_income": 7897000000, "net_income_to_common": 7897000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12389000000, "total_current_assets": 24338000000, "total_assets": 102362000000, "short_term_debt": 1544000000, "long_term_debt": 16204000000, "total_debt": 20178000000, "total_liabilities": 53242000000, "total_equity": 44811000000, "shares_outstanding": 2538500000, "goodwill_and_intangibles": 1718000000 }, "cash_flow": { "operating_cash_flow": 20665000000, "capital_expenditure": 8816000000, "free_cash_flow": 29481000000, "dividends_paid": 7675000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -2236000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 55658000000, "cost_of_revenue": 9930000000, "gross_profit": 45728000000, "ebit": 22263000000, "ebitda": 26841000000, "pretax_income": 16048000000, "tax_provision": 6447000000, "net_income": 7897000000, "net_income_to_common": 7897000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12389000000, "total_current_assets": 24338000000, "total_assets": 102362000000, "short_term_debt": 1544000000, "long_term_debt": 16204000000, "total_debt": 20178000000, "total_liabilities": 53242000000, "total_equity": 44811000000, "shares_outstanding": 2538500000, "goodwill_and_intangibles": 1718000000 }, "cash_flow": { "operating_cash_flow": 20665000000, "capital_expenditure": 8816000000, "free_cash_flow": 29481000000, "dividends_paid": 7675000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -2236000000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27950363000, "cost_of_revenue": 15974641000, "gross_profit": 11975722000, "ebit": 11975722000, "ebitda": 14900783000, "pretax_income": 11575029000, "tax_provision": 4438680000, "net_income": 5649776000, "net_income_to_common": 5649776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13466000000, "total_current_assets": 25928000000, "total_assets": 116012000000, "short_term_debt": 3431000000, "long_term_debt": 24590000000, "total_debt": 31531000000, "total_liabilities": 60547000000, "total_equity": 50407000000, "shares_outstanding": 2544500000, "goodwill_and_intangibles": 2012000000 }, "cash_flow": { "operating_cash_flow": 9388245000, "capital_expenditure": 5078788000, "free_cash_flow": 14467033000, "dividends_paid": 3085339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27950363000, "cost_of_revenue": 15974641000, "gross_profit": 11975722000, "ebit": 11975722000, "ebitda": 14900783000, "pretax_income": 11575029000, "tax_provision": 4438680000, "net_income": 5649776000, "net_income_to_common": 5649776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13466000000, "total_current_assets": 25928000000, "total_assets": 116012000000, "short_term_debt": 3431000000, "long_term_debt": 24590000000, "total_debt": 31531000000, "total_liabilities": 60547000000, "total_equity": 50407000000, "shares_outstanding": 2544500000, "goodwill_and_intangibles": 2012000000 }, "cash_flow": { "operating_cash_flow": 9388245000, "capital_expenditure": 5078788000, "free_cash_flow": 14467033000, "dividends_paid": 3085339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27950363000, "cost_of_revenue": 15974641000, "gross_profit": 11975722000, "ebit": 11975722000, "ebitda": 14900783000, "pretax_income": 11575029000, "tax_provision": 4438680000, "net_income": 5649776000, "net_income_to_common": 5649776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13466000000, "total_current_assets": 25928000000, "total_assets": 116012000000, "short_term_debt": 3431000000, "long_term_debt": 24590000000, "total_debt": 31531000000, "total_liabilities": 60547000000, "total_equity": 50407000000, "shares_outstanding": 2544500000, "goodwill_and_intangibles": 2012000000 }, "cash_flow": { "operating_cash_flow": 9388245000, "capital_expenditure": 5078788000, "free_cash_flow": 14467033000, "dividends_paid": 3085339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27950363000, "cost_of_revenue": 15974641000, "gross_profit": 11975722000, "ebit": 11975722000, "ebitda": 14900783000, "pretax_income": 11575029000, "tax_provision": 4438680000, "net_income": 5649776000, "net_income_to_common": 5649776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13466000000, "total_current_assets": 25928000000, "total_assets": 116012000000, "short_term_debt": 3431000000, "long_term_debt": 24590000000, "total_debt": 31531000000, "total_liabilities": 60547000000, "total_equity": 50407000000, "shares_outstanding": 2544500000, "goodwill_and_intangibles": 2012000000 }, "cash_flow": { "operating_cash_flow": 9388245000, "capital_expenditure": 5078788000, "free_cash_flow": 14467033000, "dividends_paid": 3085339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27950363000, "cost_of_revenue": 15974641000, "gross_profit": 11975722000, "ebit": 11975722000, "ebitda": 14900783000, "pretax_income": 11575029000, "tax_provision": 4438680000, "net_income": 5649776000, "net_income_to_common": 5649776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13466000000, "total_current_assets": 25928000000, "total_assets": 116012000000, "short_term_debt": 3431000000, "long_term_debt": 24590000000, "total_debt": 31531000000, "total_liabilities": 60547000000, "total_equity": 50407000000, "shares_outstanding": 2544500000, "goodwill_and_intangibles": 2012000000 }, "cash_flow": { "operating_cash_flow": 9388245000, "capital_expenditure": 5078788000, "free_cash_flow": 14467033000, "dividends_paid": 3085339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27950363000, "cost_of_revenue": 15974641000, "gross_profit": 11975722000, "ebit": 11975722000, "ebitda": 14900783000, "pretax_income": 11575029000, "tax_provision": 4438680000, "net_income": 5649776000, "net_income_to_common": 5649776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13466000000, "total_current_assets": 25928000000, "total_assets": 116012000000, "short_term_debt": 3431000000, "long_term_debt": 24590000000, "total_debt": 31531000000, "total_liabilities": 60547000000, "total_equity": 50407000000, "shares_outstanding": 2544500000, "goodwill_and_intangibles": 2012000000 }, "cash_flow": { "operating_cash_flow": 9388245000, "capital_expenditure": 5078788000, "free_cash_flow": 14467033000, "dividends_paid": 3085339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26086000000, "cost_of_revenue": -6815000000, "gross_profit": 32901000000, "ebit": 9833000000, "ebitda": 12008000000, "pretax_income": 9684000000, "tax_provision": 3826000000, "net_income": 4603000000, "net_income_to_common": 4603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 10380953000, "capital_expenditure": 4394993000, "free_cash_flow": 14775946000, "dividends_paid": 2540039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26086000000, "cost_of_revenue": -6815000000, "gross_profit": 32901000000, "ebit": 9833000000, "ebitda": 12008000000, "pretax_income": 9684000000, "tax_provision": 3826000000, "net_income": 4603000000, "net_income_to_common": 4603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 10380953000, "capital_expenditure": 4394993000, "free_cash_flow": 14775946000, "dividends_paid": 2540039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26086000000, "cost_of_revenue": -6815000000, "gross_profit": 32901000000, "ebit": 9833000000, "ebitda": 12008000000, "pretax_income": 9684000000, "tax_provision": 3826000000, "net_income": 4603000000, "net_income_to_common": 4603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 10380953000, "capital_expenditure": 4394993000, "free_cash_flow": 14775946000, "dividends_paid": 2540039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26086000000, "cost_of_revenue": -6815000000, "gross_profit": 32901000000, "ebit": 9833000000, "ebitda": 12008000000, "pretax_income": 9684000000, "tax_provision": 3826000000, "net_income": 4603000000, "net_income_to_common": 4603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 10380953000, "capital_expenditure": 4394993000, "free_cash_flow": 14775946000, "dividends_paid": 2540039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26086000000, "cost_of_revenue": -6815000000, "gross_profit": 32901000000, "ebit": 9833000000, "ebitda": 12008000000, "pretax_income": 9684000000, "tax_provision": 3826000000, "net_income": 4603000000, "net_income_to_common": 4603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 10380953000, "capital_expenditure": 4394993000, "free_cash_flow": 14775946000, "dividends_paid": 2540039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26086000000, "cost_of_revenue": -6815000000, "gross_profit": 32901000000, "ebit": 9833000000, "ebitda": 12008000000, "pretax_income": 9684000000, "tax_provision": 3826000000, "net_income": 4603000000, "net_income_to_common": 4603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11894000000, "total_current_assets": 22830000000, "total_assets": 108790000000, "short_term_debt": 2018000000, "long_term_debt": 20166000000, "total_debt": 24496000000, "total_liabilities": 56572000000, "total_equity": 47665000000, "shares_outstanding": 2541500000, "goodwill_and_intangibles": 1924000000 }, "cash_flow": { "operating_cash_flow": 10380953000, "capital_expenditure": 4394993000, "free_cash_flow": 14775946000, "dividends_paid": 2540039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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": "2025-06-30" }, "schema": { "public_fields_only": true } }