{
  "ticker": {
    "uuid": "0c148c95-feb8-48f3-8221-9c2d980681e3",
    "symbol": "COHR",
    "name": "Coherent Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Scientific & Technical Instruments",
    "page_url": "https://sharemaestro.com/factors/ticker/0c148c95-feb8-48f3-8221-9c2d980681e3/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/0c148c95-feb8-48f3-8221-9c2d980681e3/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "0c148c95-feb8-48f3-8221-9c2d980681e3",
      "symbol": "COHR",
      "name": "Coherent Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Scientific & Technical Instruments",
      "page_url": "https://sharemaestro.com/factors/ticker/0c148c95-feb8-48f3-8221-9c2d980681e3/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/0c148c95-feb8-48f3-8221-9c2d980681e3/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.13,
      "value": 0.01,
      "quality": 0.22,
      "momentum": 0.97,
      "coverage": 1,
      "confidence": 0.969,
      "delta": 1
    },
    "headline_factors": {
      "price": 277.6,
      "market_cap": 54309475509.6,
      "pe_ratio": 115.791,
      "earnings_yield": 0.013,
      "ebitda_to_ev": 0.0205,
      "shareholder_yield": -0.0002,
      "roe": 0.0439,
      "piotroski_f_score": 7,
      "momentum_12_1": 2.9113,
      "volatility_252d": 0.5798
    },
    "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": 115.791,
        "ev_ebitda": 48.6745,
        "earnings_yield": 0.013,
        "fcf_yield": 0.0145,
        "shareholder_yield": -0.0002
      },
      "quality": {
        "roe": 0.0439,
        "roic": 0.0524,
        "gross_margin": 0.3699,
        "fcf_margin": 0.124,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": 0.18,
        "eps_growth_1y": 3.8584,
        "fcf_growth_1y": -0.2382
      },
      "momentum": {
        "price_return_12m": 1.7871,
        "momentum_12_1": 2.9113,
        "relative_strength": 1.6382
      },
      "scores": {
        "value_percentile": 0.01,
        "quality_percentile": 0.22,
        "momentum_percentile": 0.97,
        "growth_composite": 6,
        "yield_composite": 96,
        "overall_composite": 87,
        "os_score": 0.13,
        "factor_coverage": 1,
        "signal_confidence": 0.969
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 376.99,
      "os": 0.14,
      "value": 0.01,
      "quality": 0.23,
      "momentum": 0.98,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 157.2481,
      "earnings_yield": 0.0096,
      "shareholder_yield": -0.0001,
      "roe": 0.0439,
      "momentum_12_1": 3.2044
    },
    {
      "week_end_date": "2026-06-14",
      "price": 385.03,
      "os": 0.13,
      "value": 0,
      "quality": 0.22,
      "momentum": 0.98,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 160.6017,
      "earnings_yield": 0.0095,
      "shareholder_yield": -0.0001,
      "roe": 0.0439,
      "momentum_12_1": 3.9431
    },
    {
      "week_end_date": "2026-06-21",
      "price": 389.57,
      "os": 0.12,
      "value": 0,
      "quality": 0.23,
      "momentum": 0.98,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 162.4954,
      "earnings_yield": 0.0093,
      "shareholder_yield": -0.0001,
      "roe": 0.0439,
      "momentum_12_1": 3.6499
    },
    {
      "week_end_date": "2026-06-28",
      "price": 380.56,
      "os": 0.14,
      "value": 0,
      "quality": 0.23,
      "momentum": 0.99,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 158.7372,
      "earnings_yield": 0.0096,
      "shareholder_yield": -0.0001,
      "roe": 0.0439,
      "momentum_12_1": 3.1439
    },
    {
      "week_end_date": "2026-07-05",
      "price": 333.36,
      "os": 0.14,
      "value": 0.01,
      "quality": 0.24,
      "momentum": 0.98,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 139.0494,
      "earnings_yield": 0.0109,
      "shareholder_yield": -0.0001,
      "roe": 0.0439,
      "momentum_12_1": 3.1473
    },
    {
      "week_end_date": "2026-07-12",
      "price": 324.5,
      "os": 0.14,
      "value": 0.01,
      "quality": 0.24,
      "momentum": 0.97,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 135.3537,
      "earnings_yield": 0.0112,
      "shareholder_yield": -0.0001,
      "roe": 0.0439,
      "momentum_12_1": 3.1268
    },
    {
      "week_end_date": "2026-07-19",
      "price": 277.6,
      "os": 0.13,
      "value": 0.01,
      "quality": 0.22,
      "momentum": 0.97,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 115.791,
      "earnings_yield": 0.013,
      "shareholder_yield": -0.0002,
      "roe": 0.0439,
      "momentum_12_1": 2.9113
    }
  ],
  "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": 5810115000,
          "cost_of_revenue": 3752793000,
          "gross_profit": 2057322000,
          "ebit": 551947000,
          "ebitda": 1105545000,
          "pretax_income": 94181000,
          "tax_provision": 64123999,
          "net_income": 49364000,
          "net_income_to_common": 49364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 909200000,
          "total_current_assets": 3927154000,
          "total_assets": 14910936000,
          "short_term_debt": 229881000,
          "long_term_debt": 3498615000,
          "total_debt": 3893658000,
          "total_liabilities": 6429653000,
          "total_equity": 8127775000,
          "shares_outstanding": 154800000,
          "goodwill_and_intangibles": 7675831000
        },
        "cash_flow": {
          "operating_cash_flow": 633600000,
          "capital_expenditure": 440836000,
          "free_cash_flow": 1074436000,
          "dividends_paid": 11438000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -434918000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5810115000,
          "cost_of_revenue": 3752793000,
          "gross_profit": 2057322000,
          "ebit": 551947000,
          "ebitda": 1105545000,
          "pretax_income": 94181000,
          "tax_provision": 64123999,
          "net_income": 49364000,
          "net_income_to_common": 49364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 909200000,
          "total_current_assets": 3927154000,
          "total_assets": 14910936000,
          "short_term_debt": 229881000,
          "long_term_debt": 3498615000,
          "total_debt": 3893658000,
          "total_liabilities": 6429653000,
          "total_equity": 8127775000,
          "shares_outstanding": 154800000,
          "goodwill_and_intangibles": 7675831000
        },
        "cash_flow": {
          "operating_cash_flow": 633600000,
          "capital_expenditure": 440836000,
          "free_cash_flow": 1074436000,
          "dividends_paid": 11438000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -434918000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5810115000,
          "cost_of_revenue": 3752793000,
          "gross_profit": 2057322000,
          "ebit": 551947000,
          "ebitda": 1105545000,
          "pretax_income": 94181000,
          "tax_provision": 64123999,
          "net_income": 49364000,
          "net_income_to_common": 49364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 909200000,
          "total_current_assets": 3927154000,
          "total_assets": 14910936000,
          "short_term_debt": 229881000,
          "long_term_debt": 3498615000,
          "total_debt": 3893658000,
          "total_liabilities": 6429653000,
          "total_equity": 8127775000,
          "shares_outstanding": 154800000,
          "goodwill_and_intangibles": 7675831000
        },
        "cash_flow": {
          "operating_cash_flow": 633600000,
          "capital_expenditure": 440836000,
          "free_cash_flow": 1074436000,
          "dividends_paid": 11438000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -434918000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5810115000,
          "cost_of_revenue": 3752793000,
          "gross_profit": 2057322000,
          "ebit": 551947000,
          "ebitda": 1105545000,
          "pretax_income": 94181000,
          "tax_provision": 64123999,
          "net_income": 49364000,
          "net_income_to_common": 49364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 909200000,
          "total_current_assets": 3927154000,
          "total_assets": 14910936000,
          "short_term_debt": 229881000,
          "long_term_debt": 3498615000,
          "total_debt": 3893658000,
          "total_liabilities": 6429653000,
          "total_equity": 8127775000,
          "shares_outstanding": 154800000,
          "goodwill_and_intangibles": 7675831000
        },
        "cash_flow": {
          "operating_cash_flow": 633600000,
          "capital_expenditure": 440836000,
          "free_cash_flow": 1074436000,
          "dividends_paid": 11438000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -434918000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5810115000,
          "cost_of_revenue": 3752793000,
          "gross_profit": 2057322000,
          "ebit": 551947000,
          "ebitda": 1105545000,
          "pretax_income": 94181000,
          "tax_provision": 64123999,
          "net_income": 49364000,
          "net_income_to_common": 49364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 909200000,
          "total_current_assets": 3927154000,
          "total_assets": 14910936000,
          "short_term_debt": 229881000,
          "long_term_debt": 3498615000,
          "total_debt": 3893658000,
          "total_liabilities": 6429653000,
          "total_equity": 8127775000,
          "shares_outstanding": 154800000,
          "goodwill_and_intangibles": 7675831000
        },
        "cash_flow": {
          "operating_cash_flow": 633600000,
          "capital_expenditure": 440836000,
          "free_cash_flow": 1074436000,
          "dividends_paid": 11438000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -434918000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5810115000,
          "cost_of_revenue": 3752793000,
          "gross_profit": 2057322000,
          "ebit": 551947000,
          "ebitda": 1105545000,
          "pretax_income": 94181000,
          "tax_provision": 64123999,
          "net_income": 49364000,
          "net_income_to_common": 49364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 909200000,
          "total_current_assets": 3927154000,
          "total_assets": 14910936000,
          "short_term_debt": 229881000,
          "long_term_debt": 3498615000,
          "total_debt": 3893658000,
          "total_liabilities": 6429653000,
          "total_equity": 8127775000,
          "shares_outstanding": 154800000,
          "goodwill_and_intangibles": 7675831000
        },
        "cash_flow": {
          "operating_cash_flow": 633600000,
          "capital_expenditure": 440836000,
          "free_cash_flow": 1074436000,
          "dividends_paid": 11438000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -434918000
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4707688000,
          "cost_of_revenue": 3251724000,
          "gross_profit": 1455964000,
          "ebit": 140828000,
          "ebitda": 700589000,
          "pretax_income": -147647000,
          "tax_provision": 11117000,
          "net_income": -156154000,
          "net_income_to_common": -156154000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 926033000,
          "total_current_assets": 3660099000,
          "total_assets": 14488634000,
          "short_term_debt": 114350000,
          "long_term_debt": 4026448000,
          "total_debt": 4303153000,
          "total_liabilities": 6542355000,
          "total_equity": 7574887000,
          "shares_outstanding": 151600000,
          "goodwill_and_intangibles": 7967576000
        },
        "cash_flow": {
          "operating_cash_flow": 545731000,
          "capital_expenditure": 346816000,
          "free_cash_flow": 892547000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -228863000
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4707688000,
          "cost_of_revenue": 3251724000,
          "gross_profit": 1455964000,
          "ebit": 140828000,
          "ebitda": 700589000,
          "pretax_income": -147647000,
          "tax_provision": 11117000,
          "net_income": -156154000,
          "net_income_to_common": -156154000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 926033000,
          "total_current_assets": 3660099000,
          "total_assets": 14488634000,
          "short_term_debt": 114350000,
          "long_term_debt": 4026448000,
          "total_debt": 4303153000,
          "total_liabilities": 6542355000,
          "total_equity": 7574887000,
          "shares_outstanding": 151600000,
          "goodwill_and_intangibles": 7967576000
        },
        "cash_flow": {
          "operating_cash_flow": 545731000,
          "capital_expenditure": 346816000,
          "free_cash_flow": 892547000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -228863000
        }
      }
    ],
    "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": 1805600000,
          "cost_of_revenue": 1125700000,
          "gross_profit": 679900000,
          "ebit": 139700000,
          "ebitda": 184300000,
          "pretax_income": 184300000,
          "tax_provision": 2700000,
          "net_income": 191300000,
          "net_income_to_common": 191300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1592700000,
          "total_current_assets": 6445200000,
          "total_assets": 17286700000,
          "short_term_debt": 61400000,
          "long_term_debt": 3184770000,
          "total_debt": 3425100000,
          "total_liabilities": 6271000000,
          "total_equity": 10677000000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7360600000
        },
        "cash_flow": {
          "operating_cash_flow": -93797000,
          "capital_expenditure": 289684000,
          "free_cash_flow": 195887000,
          "dividends_paid": 11415135,
          "share_repurchases": null,
          "shares_issued": 21695000,
          "net_debt_issued": -160599000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1805600000,
          "cost_of_revenue": 1125700000,
          "gross_profit": 679900000,
          "ebit": 139700000,
          "ebitda": 184300000,
          "pretax_income": 184300000,
          "tax_provision": 2700000,
          "net_income": 191300000,
          "net_income_to_common": 191300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1592700000,
          "total_current_assets": 6445200000,
          "total_assets": 17286700000,
          "short_term_debt": 61400000,
          "long_term_debt": 3184770000,
          "total_debt": 3425100000,
          "total_liabilities": 6271000000,
          "total_equity": 10677000000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7360600000
        },
        "cash_flow": {
          "operating_cash_flow": -93797000,
          "capital_expenditure": 289684000,
          "free_cash_flow": 195887000,
          "dividends_paid": 11415135,
          "share_repurchases": null,
          "shares_issued": 21695000,
          "net_debt_issued": -160599000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1805600000,
          "cost_of_revenue": 1125700000,
          "gross_profit": 679900000,
          "ebit": 139700000,
          "ebitda": 184300000,
          "pretax_income": 184300000,
          "tax_provision": 2700000,
          "net_income": 191300000,
          "net_income_to_common": 191300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1592700000,
          "total_current_assets": 6445200000,
          "total_assets": 17286700000,
          "short_term_debt": 61400000,
          "long_term_debt": 3184770000,
          "total_debt": 3425100000,
          "total_liabilities": 6271000000,
          "total_equity": 10677000000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7360600000
        },
        "cash_flow": {
          "operating_cash_flow": -93797000,
          "capital_expenditure": 289684000,
          "free_cash_flow": 195887000,
          "dividends_paid": 11415135,
          "share_repurchases": null,
          "shares_issued": 21695000,
          "net_debt_issued": -160599000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1805600000,
          "cost_of_revenue": 1125700000,
          "gross_profit": 679900000,
          "ebit": 139700000,
          "ebitda": 184300000,
          "pretax_income": 184300000,
          "tax_provision": 2700000,
          "net_income": 191300000,
          "net_income_to_common": 191300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1592700000,
          "total_current_assets": 6445200000,
          "total_assets": 17286700000,
          "short_term_debt": 61400000,
          "long_term_debt": 3184770000,
          "total_debt": 3425100000,
          "total_liabilities": 6271000000,
          "total_equity": 10677000000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7360600000
        },
        "cash_flow": {
          "operating_cash_flow": -93797000,
          "capital_expenditure": 289684000,
          "free_cash_flow": 195887000,
          "dividends_paid": 11415135,
          "share_repurchases": null,
          "shares_issued": 21695000,
          "net_debt_issued": -160599000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1805600000,
          "cost_of_revenue": 1125700000,
          "gross_profit": 679900000,
          "ebit": 139700000,
          "ebitda": 184300000,
          "pretax_income": 184300000,
          "tax_provision": 2700000,
          "net_income": 191300000,
          "net_income_to_common": 191300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1592700000,
          "total_current_assets": 6445200000,
          "total_assets": 17286700000,
          "short_term_debt": 61400000,
          "long_term_debt": 3184770000,
          "total_debt": 3425100000,
          "total_liabilities": 6271000000,
          "total_equity": 10677000000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7360600000
        },
        "cash_flow": {
          "operating_cash_flow": -93797000,
          "capital_expenditure": 289684000,
          "free_cash_flow": 195887000,
          "dividends_paid": 11415135,
          "share_repurchases": null,
          "shares_issued": 21695000,
          "net_debt_issued": -160599000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1805600000,
          "cost_of_revenue": 1125700000,
          "gross_profit": 679900000,
          "ebit": 139700000,
          "ebitda": 184300000,
          "pretax_income": 184300000,
          "tax_provision": 2700000,
          "net_income": 191300000,
          "net_income_to_common": 191300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1592700000,
          "total_current_assets": 6445200000,
          "total_assets": 17286700000,
          "short_term_debt": 61400000,
          "long_term_debt": 3184770000,
          "total_debt": 3425100000,
          "total_liabilities": 6271000000,
          "total_equity": 10677000000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7360600000
        },
        "cash_flow": {
          "operating_cash_flow": -93797000,
          "capital_expenditure": 289684000,
          "free_cash_flow": 195887000,
          "dividends_paid": 11415135,
          "share_repurchases": null,
          "shares_issued": 21695000,
          "net_debt_issued": -160599000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1686000000,
          "cost_of_revenue": 1063000000,
          "gross_profit": 623000000,
          "ebit": 213937000,
          "ebitda": 339956000,
          "pretax_income": 168000000,
          "tax_provision": 24174000,
          "net_income": 147000000,
          "net_income_to_common": 147000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 863739000,
          "total_current_assets": 4393387000,
          "total_assets": 15087717000,
          "short_term_debt": 149484000,
          "long_term_debt": 3245403000,
          "total_debt": 3546525000,
          "total_liabilities": 6199433000,
          "total_equity": 8539296000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7526855000
        },
        "cash_flow": {
          "operating_cash_flow": 57900000,
          "capital_expenditure": 153598000,
          "free_cash_flow": 211498000,
          "dividends_paid": 11426562,
          "share_repurchases": null,
          "shares_issued": 8809000,
          "net_debt_issued": 41761000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1686000000,
          "cost_of_revenue": 1063000000,
          "gross_profit": 623000000,
          "ebit": 213937000,
          "ebitda": 339956000,
          "pretax_income": 168000000,
          "tax_provision": 24174000,
          "net_income": 147000000,
          "net_income_to_common": 147000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 863739000,
          "total_current_assets": 4393387000,
          "total_assets": 15087717000,
          "short_term_debt": 149484000,
          "long_term_debt": 3245403000,
          "total_debt": 3546525000,
          "total_liabilities": 6199433000,
          "total_equity": 8539296000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7526855000
        },
        "cash_flow": {
          "operating_cash_flow": 57900000,
          "capital_expenditure": 153598000,
          "free_cash_flow": 211498000,
          "dividends_paid": 11426562,
          "share_repurchases": null,
          "shares_issued": 8809000,
          "net_debt_issued": 41761000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1686000000,
          "cost_of_revenue": 1063000000,
          "gross_profit": 623000000,
          "ebit": 213937000,
          "ebitda": 339956000,
          "pretax_income": 168000000,
          "tax_provision": 24174000,
          "net_income": 147000000,
          "net_income_to_common": 147000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 863739000,
          "total_current_assets": 4393387000,
          "total_assets": 15087717000,
          "short_term_debt": 149484000,
          "long_term_debt": 3245403000,
          "total_debt": 3546525000,
          "total_liabilities": 6199433000,
          "total_equity": 8539296000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7526855000
        },
        "cash_flow": {
          "operating_cash_flow": 57900000,
          "capital_expenditure": 153598000,
          "free_cash_flow": 211498000,
          "dividends_paid": 11426562,
          "share_repurchases": null,
          "shares_issued": 8809000,
          "net_debt_issued": 41761000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1686000000,
          "cost_of_revenue": 1063000000,
          "gross_profit": 623000000,
          "ebit": 213937000,
          "ebitda": 339956000,
          "pretax_income": 168000000,
          "tax_provision": 24174000,
          "net_income": 147000000,
          "net_income_to_common": 147000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 863739000,
          "total_current_assets": 4393387000,
          "total_assets": 15087717000,
          "short_term_debt": 149484000,
          "long_term_debt": 3245403000,
          "total_debt": 3546525000,
          "total_liabilities": 6199433000,
          "total_equity": 8539296000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7526855000
        },
        "cash_flow": {
          "operating_cash_flow": 57900000,
          "capital_expenditure": 153598000,
          "free_cash_flow": 211498000,
          "dividends_paid": 11426562,
          "share_repurchases": null,
          "shares_issued": 8809000,
          "net_debt_issued": 41761000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1686000000,
          "cost_of_revenue": 1063000000,
          "gross_profit": 623000000,
          "ebit": 213937000,
          "ebitda": 339956000,
          "pretax_income": 168000000,
          "tax_provision": 24174000,
          "net_income": 147000000,
          "net_income_to_common": 147000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 863739000,
          "total_current_assets": 4393387000,
          "total_assets": 15087717000,
          "short_term_debt": 149484000,
          "long_term_debt": 3245403000,
          "total_debt": 3546525000,
          "total_liabilities": 6199433000,
          "total_equity": 8539296000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7526855000
        },
        "cash_flow": {
          "operating_cash_flow": 57900000,
          "capital_expenditure": 153598000,
          "free_cash_flow": 211498000,
          "dividends_paid": 11426562,
          "share_repurchases": null,
          "shares_issued": 8809000,
          "net_debt_issued": 41761000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1686000000,
          "cost_of_revenue": 1063000000,
          "gross_profit": 623000000,
          "ebit": 198624000,
          "ebitda": 324643000,
          "pretax_income": 168000000,
          "tax_provision": 24174000,
          "net_income": 147000000,
          "net_income_to_common": 147000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 863739000,
          "total_current_assets": 4393387000,
          "total_assets": 15087717000,
          "short_term_debt": 149484000,
          "long_term_debt": 3245403000,
          "total_debt": 3546525000,
          "total_liabilities": 6199433000,
          "total_equity": 8539296000,
          "shares_outstanding": 155500000,
          "goodwill_and_intangibles": 7526855000
        },
        "cash_flow": {
          "operating_cash_flow": 57900000,
          "capital_expenditure": 153598000,
          "free_cash_flow": 211498000,
          "dividends_paid": 11426562,
          "share_repurchases": null,
          "shares_issued": 8809000,
          "net_debt_issued": 41761000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "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": "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
  }
}