{ "ticker": { "uuid": "0dfb8216-bfd2-41a9-a415-dacfb96d9e80", "symbol": "PRU", "name": "Prudential Financial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/0dfb8216-bfd2-41a9-a415-dacfb96d9e80/", "api_url": "https://sharemaestro.com/factors/api/tickers/0dfb8216-bfd2-41a9-a415-dacfb96d9e80/" }, "latest_snapshot": { "ticker": { "uuid": "0dfb8216-bfd2-41a9-a415-dacfb96d9e80", "symbol": "PRU", "name": "Prudential Financial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/0dfb8216-bfd2-41a9-a415-dacfb96d9e80/", "api_url": "https://sharemaestro.com/factors/api/tickers/0dfb8216-bfd2-41a9-a415-dacfb96d9e80/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.93, "value": 0.93, "quality": 0.68, "momentum": 0.67, "coverage": 1, "confidence": 0.958, "delta": 0 }, "headline_factors": { "price": 119.96, "market_cap": 41665119835.72, "pe_ratio": 12.0211, "earnings_yield": 0.0921, "ebitda_to_ev": 0.1076, "shareholder_yield": 0.0672, "roe": 0.1084, "piotroski_f_score": 7, "momentum_12_1": 0.0846, "volatility_252d": 0.2304 }, "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": 12.0211, "ev_ebitda": 9.2929, "earnings_yield": 0.0921, "fcf_yield": 0.2017, "shareholder_yield": 0.0672 }, "quality": { "roe": 0.1084, "roic": 0.098, "gross_margin": 0.329, "fcf_margin": 0.1554, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.038, "eps_growth_1y": 0.5096, "fcf_growth_1y": 11.6258 }, "momentum": { "price_return_12m": 0.2019, "momentum_12_1": 0.0846, "relative_strength": 0.0336 }, "scores": { "value_percentile": 0.93, "quality_percentile": 0.68, "momentum_percentile": 0.67, "growth_composite": 29, "yield_composite": 11, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 104.62, "os": 0.86, "value": 0.95, "quality": 0.69, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 10.4839, "earnings_yield": 0.1034, "shareholder_yield": 0.0771, "roe": 0.1084, "momentum_12_1": -0.007 }, { "week_end_date": "2026-06-14", "price": 108.5, "os": 0.88, "value": 0.95, "quality": 0.69, "momentum": 0.35, "confidence": 1, "coverage": 1, "pe_ratio": 10.8727, "earnings_yield": 0.1003, "shareholder_yield": 0.0743, "roe": 0.1084, "momentum_12_1": 0.0294 }, { "week_end_date": "2026-06-21", "price": 106.53, "os": 0.86, "value": 0.95, "quality": 0.68, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 10.6753, "earnings_yield": 0.1019, "shareholder_yield": 0.0757, "roe": 0.1084, "momentum_12_1": 0.0378 }, { "week_end_date": "2026-06-28", "price": 108.25, "os": 0.88, "value": 0.95, "quality": 0.71, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 10.8476, "earnings_yield": 0.1005, "shareholder_yield": 0.0745, "roe": 0.1084, "momentum_12_1": -0.0097 }, { "week_end_date": "2026-07-05", "price": 112.95, "os": 0.87, "value": 0.95, "quality": 0.69, "momentum": 0.32, "confidence": 0.991, "coverage": 1, "pe_ratio": 11.3186, "earnings_yield": 0.097, "shareholder_yield": 0.0714, "roe": 0.1084, "momentum_12_1": 0.011 }, { "week_end_date": "2026-07-12", "price": 115.37, "os": 0.86, "value": 0.94, "quality": 0.68, "momentum": 0.29, "confidence": 0.98, "coverage": 1, "pe_ratio": 11.5611, "earnings_yield": 0.0952, "shareholder_yield": 0.0699, "roe": 0.1084, "momentum_12_1": 0.0796 }, { "week_end_date": "2026-07-19", "price": 119.07, "os": 0.93, "value": 0.94, "quality": 0.68, "momentum": 0.67, "confidence": 0.969, "coverage": 1, "pe_ratio": 11.9319, "earnings_yield": 0.0927, "shareholder_yield": 0.0677, "roe": 0.1084, "momentum_12_1": 0.0874 }, { "week_end_date": "2026-07-26", "price": 119.96, "os": 0.93, "value": 0.93, "quality": 0.68, "momentum": 0.67, "confidence": 0.958, "coverage": 1, "pe_ratio": 12.0211, "earnings_yield": 0.0921, "shareholder_yield": 0.0672, "roe": 0.1084, "momentum_12_1": 0.0846 } ], "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": 60774000000, "cost_of_revenue": 35224000000, "gross_profit": 25550000000, "ebit": 4785000000, "ebitda": 4913000000, "pretax_income": 4785000000, "tax_provision": 1053000000, "net_income": 3576000000, "net_income_to_common": 3576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349922000, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 6271000000, "capital_expenditure": 0, "free_cash_flow": 6271000000, "dividends_paid": 1926000000, "share_repurchases": -1000000000, "shares_issued": 109000000, "net_debt_issued": 774000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 60774000000, "cost_of_revenue": 35224000000, "gross_profit": 25550000000, "ebit": 4785000000, "ebitda": 4913000000, "pretax_income": 4785000000, "tax_provision": 1053000000, "net_income": 3576000000, "net_income_to_common": 3576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349922000, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 6271000000, "capital_expenditure": 0, "free_cash_flow": 6271000000, "dividends_paid": 1926000000, "share_repurchases": -1000000000, "shares_issued": 109000000, "net_debt_issued": 774000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 60774000000, "cost_of_revenue": 35224000000, "gross_profit": 25550000000, "ebit": 4785000000, "ebitda": 4913000000, "pretax_income": 4785000000, "tax_provision": 1053000000, "net_income": 3576000000, "net_income_to_common": 3576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349922000, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 6271000000, "capital_expenditure": 0, "free_cash_flow": 6271000000, "dividends_paid": 1926000000, "share_repurchases": -1000000000, "shares_issued": 109000000, "net_debt_issued": 774000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 60774000000, "cost_of_revenue": 35224000000, "gross_profit": 25550000000, "ebit": 4785000000, "ebitda": 4913000000, "pretax_income": 4785000000, "tax_provision": 1053000000, "net_income": 3576000000, "net_income_to_common": 3576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349922000, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 6271000000, "capital_expenditure": 0, "free_cash_flow": 6271000000, "dividends_paid": 1926000000, "share_repurchases": -1000000000, "shares_issued": 109000000, "net_debt_issued": 774000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 60774000000, "cost_of_revenue": 35224000000, "gross_profit": 25550000000, "ebit": 4785000000, "ebitda": 4913000000, "pretax_income": 4785000000, "tax_provision": 1053000000, "net_income": 3576000000, "net_income_to_common": 3576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349922000, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 6271000000, "capital_expenditure": 0, "free_cash_flow": 6271000000, "dividends_paid": 1926000000, "share_repurchases": -1000000000, "shares_issued": 109000000, "net_debt_issued": 774000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 60774000000, "cost_of_revenue": 35224000000, "gross_profit": 25550000000, "ebit": 4785000000, "ebitda": 4913000000, "pretax_income": 4785000000, "tax_provision": 1053000000, "net_income": 3576000000, "net_income_to_common": 3576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349922000, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 6271000000, "capital_expenditure": 0, "free_cash_flow": 6271000000, "dividends_paid": 1926000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 60774000000, "cost_of_revenue": 35224000000, "gross_profit": 25550000000, "ebit": 4785000000, "ebitda": 4913000000, "pretax_income": 4785000000, "tax_provision": 1053000000, "net_income": 3576000000, "net_income_to_common": 3576000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349922000, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 6271000000, "capital_expenditure": 0, "free_cash_flow": 6271000000, "dividends_paid": 1926000000, "share_repurchases": -1000000000, "shares_issued": 109000000, "net_debt_issued": 774000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70675000000, "cost_of_revenue": 53156000000, "gross_profit": 17519000000, "ebit": 3209000000, "ebitda": 3592000000, "pretax_income": 3353000000, "tax_provision": 507000000, "net_income": 2727000000, "net_income_to_common": 2727000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18497000000, "total_current_assets": 426359000000, "total_assets": 735587000000, "short_term_debt": 7749000000, "long_term_debt": 20362000000, "total_debt": 28366000000, "total_liabilities": 705461000000, "total_equity": 27872000000, "shares_outstanding": 359300000, "goodwill_and_intangibles": 1488000000 }, "cash_flow": { "operating_cash_flow": 8502000000, "capital_expenditure": 0, "free_cash_flow": 8502000000, "dividends_paid": 1891000000, "share_repurchases": -1000000000, "shares_issued": 201000000, "net_debt_issued": 1428000000 } } ], "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": 15526000000, "cost_of_revenue": 9533000000, "gross_profit": 5993000000, "ebit": 735000000, "ebitda": 878000000, "pretax_income": 735000000, "tax_provision": 129000000, "net_income": 597000000, "net_income_to_common": 597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15936000000, "total_current_assets": 26486000000, "total_assets": 765396000000, "short_term_debt": 946000000, "long_term_debt": 21945000000, "total_debt": 19828000000, "total_liabilities": 730469000000, "total_equity": 31975000000, "shares_outstanding": 349400000, "goodwill_and_intangibles": 382000000 }, "cash_flow": { "operating_cash_flow": 1008000000, "capital_expenditure": 0, "free_cash_flow": 1008000000, "dividends_paid": 502000000, "share_repurchases": -246000000, "shares_issued": 29000000, "net_debt_issued": 172000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15526000000, "cost_of_revenue": 9533000000, "gross_profit": 5993000000, "ebit": 735000000, "ebitda": 878000000, "pretax_income": 735000000, "tax_provision": 129000000, "net_income": 597000000, "net_income_to_common": 597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15936000000, "total_current_assets": 26486000000, "total_assets": 765396000000, "short_term_debt": 946000000, "long_term_debt": 21945000000, "total_debt": 19828000000, "total_liabilities": 730469000000, "total_equity": 31975000000, "shares_outstanding": 349400000, "goodwill_and_intangibles": 382000000 }, "cash_flow": { "operating_cash_flow": 1008000000, "capital_expenditure": 0, "free_cash_flow": 1008000000, "dividends_paid": 502000000, "share_repurchases": -246000000, "shares_issued": 29000000, "net_debt_issued": 172000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15526000000, "cost_of_revenue": 9533000000, "gross_profit": 5993000000, "ebit": 735000000, "ebitda": 878000000, "pretax_income": 735000000, "tax_provision": 129000000, "net_income": 597000000, "net_income_to_common": 597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15936000000, "total_current_assets": 26486000000, "total_assets": 765396000000, "short_term_debt": 946000000, "long_term_debt": 21945000000, "total_debt": 19828000000, "total_liabilities": 730469000000, "total_equity": 31975000000, "shares_outstanding": 349400000, "goodwill_and_intangibles": 382000000 }, "cash_flow": { "operating_cash_flow": 1008000000, "capital_expenditure": 0, "free_cash_flow": 1008000000, "dividends_paid": 502000000, "share_repurchases": -246000000, "shares_issued": 29000000, "net_debt_issued": 172000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15526000000, "cost_of_revenue": 9533000000, "gross_profit": 5993000000, "ebit": 735000000, "ebitda": 878000000, "pretax_income": 735000000, "tax_provision": 129000000, "net_income": 597000000, "net_income_to_common": 597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15936000000, "total_current_assets": 26486000000, "total_assets": 765396000000, "short_term_debt": 946000000, "long_term_debt": 21945000000, "total_debt": 19828000000, "total_liabilities": 730469000000, "total_equity": 31975000000, "shares_outstanding": 349400000, "goodwill_and_intangibles": 382000000 }, "cash_flow": { "operating_cash_flow": 1008000000, "capital_expenditure": 0, "free_cash_flow": 1008000000, "dividends_paid": 502000000, "share_repurchases": -246000000, "shares_issued": 29000000, "net_debt_issued": 172000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15526000000, "cost_of_revenue": 9533000000, "gross_profit": 5993000000, "ebit": 735000000, "ebitda": 878000000, "pretax_income": 735000000, "tax_provision": 129000000, "net_income": 597000000, "net_income_to_common": 597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15936000000, "total_current_assets": 26486000000, "total_assets": 765396000000, "short_term_debt": 946000000, "long_term_debt": 21945000000, "total_debt": 19828000000, "total_liabilities": 730469000000, "total_equity": 31975000000, "shares_outstanding": 349400000, "goodwill_and_intangibles": 382000000 }, "cash_flow": { "operating_cash_flow": 1008000000, "capital_expenditure": 0, "free_cash_flow": 1008000000, "dividends_paid": 502000000, "share_repurchases": -246000000, "shares_issued": 29000000, "net_debt_issued": 172000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15526000000, "cost_of_revenue": 9533000000, "gross_profit": 5993000000, "ebit": 735000000, "ebitda": 878000000, "pretax_income": 735000000, "tax_provision": 129000000, "net_income": 597000000, "net_income_to_common": 597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15936000000, "total_current_assets": 26486000000, "total_assets": 765396000000, "short_term_debt": 946000000, "long_term_debt": 21945000000, "total_debt": 19828000000, "total_liabilities": 730469000000, "total_equity": 31975000000, "shares_outstanding": 349400000, "goodwill_and_intangibles": 382000000 }, "cash_flow": { "operating_cash_flow": 1008000000, "capital_expenditure": 0, "free_cash_flow": 1008000000, "dividends_paid": 502000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15526000000, "cost_of_revenue": 9533000000, "gross_profit": 5993000000, "ebit": 735000000, "ebitda": 878000000, "pretax_income": 735000000, "tax_provision": 129000000, "net_income": 597000000, "net_income_to_common": 597000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15936000000, "total_current_assets": 26486000000, "total_assets": 765396000000, "short_term_debt": 946000000, "long_term_debt": 21945000000, "total_debt": 19828000000, "total_liabilities": 730469000000, "total_equity": 31975000000, "shares_outstanding": 349400000, "goodwill_and_intangibles": 382000000 }, "cash_flow": { "operating_cash_flow": 1008000000, "capital_expenditure": 0, "free_cash_flow": 1008000000, "dividends_paid": 502000000, "share_repurchases": -246000000, "shares_issued": 29000000, "net_debt_issued": 172000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15676000000, "cost_of_revenue": 10744000000, "gross_profit": 4932000000, "ebit": 1210000000, "ebitda": 1161000000, "pretax_income": 1210000000, "tax_provision": 269000000, "net_income": 905000000, "net_income_to_common": 905000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349921578, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 3319000000, "capital_expenditure": 0, "free_cash_flow": 3319000000, "dividends_paid": 475000000, "share_repurchases": -254000000, "shares_issued": 25000000, "net_debt_issued": 940000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15676000000, "cost_of_revenue": 10744000000, "gross_profit": 4932000000, "ebit": 1210000000, "ebitda": 1161000000, "pretax_income": 1210000000, "tax_provision": 269000000, "net_income": 905000000, "net_income_to_common": 905000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349921578, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 3319000000, "capital_expenditure": 0, "free_cash_flow": 3319000000, "dividends_paid": 475000000, "share_repurchases": -254000000, "shares_issued": 25000000, "net_debt_issued": 940000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15676000000, "cost_of_revenue": 10744000000, "gross_profit": 4932000000, "ebit": 1210000000, "ebitda": 1161000000, "pretax_income": 1210000000, "tax_provision": 269000000, "net_income": 905000000, "net_income_to_common": 905000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349921578, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 3319000000, "capital_expenditure": 0, "free_cash_flow": 3319000000, "dividends_paid": 475000000, "share_repurchases": -254000000, "shares_issued": 25000000, "net_debt_issued": 940000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15676000000, "cost_of_revenue": 10744000000, "gross_profit": 4932000000, "ebit": 1210000000, "ebitda": 1161000000, "pretax_income": 1210000000, "tax_provision": 269000000, "net_income": 905000000, "net_income_to_common": 905000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349921578, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 3319000000, "capital_expenditure": 0, "free_cash_flow": 3319000000, "dividends_paid": 475000000, "share_repurchases": -254000000, "shares_issued": 25000000, "net_debt_issued": 940000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15676000000, "cost_of_revenue": 10744000000, "gross_profit": 4932000000, "ebit": 1210000000, "ebitda": 1161000000, "pretax_income": 1210000000, "tax_provision": 269000000, "net_income": 905000000, "net_income_to_common": 905000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19712000000, "total_current_assets": 139517000000, "total_assets": 773740000000, "short_term_debt": 1698000000, "long_term_debt": 21260000000, "total_debt": 22958000000, "total_liabilities": 738159000000, "total_equity": 32438000000, "shares_outstanding": 349921578, "goodwill_and_intangibles": 23407000000 }, "cash_flow": { "operating_cash_flow": 3319000000, "capital_expenditure": 0, "free_cash_flow": 3319000000, "dividends_paid": 475000000, "share_repurchases": -254000000, "shares_issued": 25000000, "net_debt_issued": 940000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }