{ "ticker": { "uuid": "1063df88-52ce-4e0c-8625-135fbb09dc84", "symbol": "LX", "name": "Lexinfintech Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/1063df88-52ce-4e0c-8625-135fbb09dc84/", "api_url": "https://sharemaestro.com/factors/api/tickers/1063df88-52ce-4e0c-8625-135fbb09dc84/" }, "latest_snapshot": { "ticker": { "uuid": "1063df88-52ce-4e0c-8625-135fbb09dc84", "symbol": "LX", "name": "Lexinfintech Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/1063df88-52ce-4e0c-8625-135fbb09dc84/", "api_url": "https://sharemaestro.com/factors/api/tickers/1063df88-52ce-4e0c-8625-135fbb09dc84/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.99, "quality": 0.9, "momentum": 0.01, "coverage": 0.97, "confidence": 0.94, "delta": 1 }, "headline_factors": { "price": 1.54, "market_cap": 253773941.96, "pe_ratio": 0.1757, "earnings_yield": 1.3312, "ebitda_to_ev": 1.4805, "shareholder_yield": null, "roe": 0.1197, "piotroski_f_score": 7, "momentum_12_1": -0.6453, "volatility_252d": 0.4507 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.1757, "ev_ebitda": 0.6755, "earnings_yield": 1.3312, "fcf_yield": 3.3825, "shareholder_yield": null }, "quality": { "roe": 0.1197, "roic": 0.0961, "gross_margin": 0.5211, "fcf_margin": 0.2976, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0522, "eps_growth_1y": 0.0864, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.7268, "momentum_12_1": -0.6453, "relative_strength": -0.9229 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.9, "momentum_percentile": 0.01, "growth_composite": 71, "yield_composite": 19, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.07, "os": 0.86, "value": 0.99, "quality": 0.88, "momentum": 0.01, "confidence": 1, "coverage": 1, "pe_ratio": 0.2362, "earnings_yield": 1.239, "shareholder_yield": 0.7771, "roe": 0.1197, "momentum_12_1": -0.6795 }, { "week_end_date": "2026-06-14", "price": 2.12, "os": 0.87, "value": 0.99, "quality": 0.91, "momentum": 0.01, "confidence": 1, "coverage": 1, "pe_ratio": 0.2419, "earnings_yield": 1.2309, "shareholder_yield": 0.7588, "roe": 0.1197, "momentum_12_1": -0.6886 }, { "week_end_date": "2026-06-21", "price": 2, "os": 0.86, "value": 0.99, "quality": 0.89, "momentum": 0.01, "confidence": 1, "coverage": 1, "pe_ratio": 0.2282, "earnings_yield": 1.2504, "shareholder_yield": 0.8043, "roe": 0.1197, "momentum_12_1": -0.682 }, { "week_end_date": "2026-06-28", "price": 1.95, "os": 0.86, "value": 0.99, "quality": 0.89, "momentum": 0.01, "confidence": 1, "coverage": 1, "pe_ratio": 0.2225, "earnings_yield": 1.2587, "shareholder_yield": 0.8249, "roe": 0.1197, "momentum_12_1": -0.6617 }, { "week_end_date": "2026-07-05", "price": 1.91, "os": 0.87, "value": 0.99, "quality": 0.9, "momentum": 0.01, "confidence": 0.991, "coverage": 1, "pe_ratio": 0.218, "earnings_yield": 1.2655, "shareholder_yield": 0.8422, "roe": 0.1197, "momentum_12_1": -0.6834 }, { "week_end_date": "2026-07-12", "price": 1.59, "os": 0.88, "value": 0.99, "quality": 0.91, "momentum": 0.05, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 0.182, "earnings_yield": 1.321, "shareholder_yield": null, "roe": 0.1197, "momentum_12_1": -0.6624 }, { "week_end_date": "2026-07-19", "price": 1.54, "os": 0.87, "value": 0.99, "quality": 0.9, "momentum": 0.01, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 0.1757, "earnings_yield": 1.3312, "shareholder_yield": null, "roe": 0.1197, "momentum_12_1": -0.6453 } ], "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": 12791385120, "cost_of_revenue": 3549184775, "gross_profit": 9242200345, "ebit": 2263886283, "ebitda": 2366442887, "pretax_income": 2019053540, "tax_provision": 387668219, "net_income": 1631385313, "net_income_to_common": 1631385313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 177544938, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": 3614441000, "capital_expenditure": 352923000, "free_cash_flow": 3967364000, "dividends_paid": 383137000, "share_repurchases": -202129000, "shares_issued": null, "net_debt_issued": -464104000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12791385120, "cost_of_revenue": 3549184775, "gross_profit": 9242200345, "ebit": 2263886283, "ebitda": 2366442887, "pretax_income": 2019053540, "tax_provision": 387668219, "net_income": 1631385313, "net_income_to_common": 1631385313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 177544938, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": 3614441000, "capital_expenditure": 352923000, "free_cash_flow": 3967364000, "dividends_paid": 383137000, "share_repurchases": -202129000, "shares_issued": null, "net_debt_issued": -464104000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12791385120, "cost_of_revenue": 3549184775, "gross_profit": 9242200345, "ebit": 2263886283, "ebitda": 2366442887, "pretax_income": 2019053540, "tax_provision": 387668219, "net_income": 1631385313, "net_income_to_common": 1631385313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 177544938, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": 3614441000, "capital_expenditure": 352923000, "free_cash_flow": 3967364000, "dividends_paid": 383137000, "share_repurchases": -202129000, "shares_issued": null, "net_debt_issued": -464104000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12791385120, "cost_of_revenue": 3549184775, "gross_profit": 9242200345, "ebit": 2263886283, "ebitda": 2366442887, "pretax_income": 2019053540, "tax_provision": 387668219, "net_income": 1631385313, "net_income_to_common": 1631385313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 177544938, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": 3614441000, "capital_expenditure": 352923000, "free_cash_flow": 3967364000, "dividends_paid": 383137000, "share_repurchases": -202129000, "shares_issued": null, "net_debt_issued": -464104000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12791385120, "cost_of_revenue": 3549184775, "gross_profit": 9242200345, "ebit": 2263886283, "ebitda": 2366442887, "pretax_income": 2019053540, "tax_provision": 387668219, "net_income": 1631385313, "net_income_to_common": 1631385313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 177544938, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": 3614441000, "capital_expenditure": 352923000, "free_cash_flow": 3967364000, "dividends_paid": 383137000, "share_repurchases": -202129000, "shares_issued": null, "net_debt_issued": -464104000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12791385120, "cost_of_revenue": 3549184775, "gross_profit": 9242200345, "ebit": 2263886283, "ebitda": 2366442887, "pretax_income": 2019053540, "tax_provision": 387668219, "net_income": 1631385313, "net_income_to_common": 1631385313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3380953008, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 177544938, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": 3614441000, "capital_expenditure": 352923000, "free_cash_flow": 3967364000, "dividends_paid": 383137000, "share_repurchases": -202129000, "shares_issued": null, "net_debt_issued": -464104000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14203594000, "cost_of_revenue": 9177366000, "gross_profit": 5026228000, "ebit": 1362742000, "ebitda": 1510931000, "pretax_income": 1353735000, "tax_provision": 253275000, "net_income": 1100460000, "net_income_to_common": 1100460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2254213000, "total_current_assets": 17908711000, "total_assets": 22240779000, "short_term_debt": 3484949000, "long_term_debt": 1782235000, "total_debt": 5267184000, "total_liabilities": 11500773000, "total_equity": 10740006000, "shares_outstanding": 169630675, "goodwill_and_intangibles": 862867000 }, "cash_flow": { "operating_cash_flow": 1081458000, "capital_expenditure": 247061000, "free_cash_flow": 1328519000, "dividends_paid": 164433000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -242097000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14203594000, "cost_of_revenue": 9177366000, "gross_profit": 5026228000, "ebit": 1362742000, "ebitda": 1510931000, "pretax_income": 1353735000, "tax_provision": 253275000, "net_income": 1100460000, "net_income_to_common": 1100460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2254213000, "total_current_assets": 17908711000, "total_assets": 22240779000, "short_term_debt": 3484949000, "long_term_debt": 1782235000, "total_debt": 5267184000, "total_liabilities": 11500773000, "total_equity": 10740006000, "shares_outstanding": 169630675, "goodwill_and_intangibles": 862867000 }, "cash_flow": { "operating_cash_flow": 1081458000, "capital_expenditure": 247061000, "free_cash_flow": 1328519000, "dividends_paid": 164433000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -242097000 } } ], "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": 3325524585, "cost_of_revenue": 976606462, "gross_profit": 2348918122, "ebit": 328357975, "ebitda": 328357975, "pretax_income": 267776606, "tax_provision": 67554933, "net_income": 200221672, "net_income_to_common": 200221672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3112918000, "total_current_assets": 12613955000, "total_assets": 22681731000, "short_term_debt": 2274485000, "long_term_debt": 1764168000, "total_debt": 4032064000, "total_liabilities": 10622488000, "total_equity": 12059244000, "shares_outstanding": 168326674, "goodwill_and_intangibles": 819867000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3325524585, "cost_of_revenue": 976606462, "gross_profit": 2348918122, "ebit": 328357975, "ebitda": 328357975, "pretax_income": 267776606, "tax_provision": 67554933, "net_income": 200221672, "net_income_to_common": 200221672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3112918000, "total_current_assets": 12613955000, "total_assets": 22681731000, "short_term_debt": 2274485000, "long_term_debt": 1764168000, "total_debt": 4032064000, "total_liabilities": 10622488000, "total_equity": 12059244000, "shares_outstanding": 168326674, "goodwill_and_intangibles": 819867000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3325524585, "cost_of_revenue": 976606462, "gross_profit": 2348918122, "ebit": 328357975, "ebitda": 328357975, "pretax_income": 267776606, "tax_provision": 67554933, "net_income": 200221672, "net_income_to_common": 200221672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3112918000, "total_current_assets": 12613955000, "total_assets": 22681731000, "short_term_debt": 2274485000, "long_term_debt": 1764168000, "total_debt": 4032064000, "total_liabilities": 10622488000, "total_equity": 12059244000, "shares_outstanding": 168326674, "goodwill_and_intangibles": 819867000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3325524585, "cost_of_revenue": 976606462, "gross_profit": 2348918122, "ebit": 328357975, "ebitda": 328357975, "pretax_income": 267776606, "tax_provision": 67554933, "net_income": 200221672, "net_income_to_common": 200221672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3112918000, "total_current_assets": 12613955000, "total_assets": 22681731000, "short_term_debt": 2274485000, "long_term_debt": 1764168000, "total_debt": 4032064000, "total_liabilities": 10622488000, "total_equity": 12059244000, "shares_outstanding": 168326674, "goodwill_and_intangibles": 819867000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3325524585, "cost_of_revenue": 976606462, "gross_profit": 2348918122, "ebit": 328357975, "ebitda": 328357975, "pretax_income": 267776606, "tax_provision": 67554933, "net_income": 200221672, "net_income_to_common": 200221672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3112918000, "total_current_assets": 12613955000, "total_assets": 22681731000, "short_term_debt": 2274485000, "long_term_debt": 1764168000, "total_debt": 4032064000, "total_liabilities": 10622488000, "total_equity": 12059244000, "shares_outstanding": 168326674, "goodwill_and_intangibles": 819867000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3325524585, "cost_of_revenue": 976606462, "gross_profit": 2348918122, "ebit": 328357975, "ebitda": 328357975, "pretax_income": 267776606, "tax_provision": 67554933, "net_income": 200221672, "net_income_to_common": 200221672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3112918000, "total_current_assets": 12613955000, "total_assets": 22681731000, "short_term_debt": 2274485000, "long_term_debt": 1764168000, "total_debt": 4032064000, "total_liabilities": 10622488000, "total_equity": 12059244000, "shares_outstanding": 168326674, "goodwill_and_intangibles": 819867000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3001579193, "cost_of_revenue": 868445894, "gross_profit": 2133133298, "ebit": 303953099, "ebitda": 303953099, "pretax_income": 262335549, "tax_provision": 51206348, "net_income": 211129194, "net_income_to_common": 211129194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2156133000, "total_current_assets": 18320191000, "total_assets": 23162963000, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11210332000, "total_equity": 11952631000, "shares_outstanding": 173037533, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3001579193, "cost_of_revenue": 868445894, "gross_profit": 2133133298, "ebit": 303953099, "ebitda": 303953099, "pretax_income": 262335549, "tax_provision": 51206348, "net_income": 211129194, "net_income_to_common": 211129194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2156133000, "total_current_assets": 18320191000, "total_assets": 23162963000, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11210332000, "total_equity": 11952631000, "shares_outstanding": 173037533, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3001579193, "cost_of_revenue": 868445894, "gross_profit": 2133133298, "ebit": 303953099, "ebitda": 303953099, "pretax_income": 262335549, "tax_provision": 51206348, "net_income": 211129194, "net_income_to_common": 211129194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2156133000, "total_current_assets": 18320191000, "total_assets": 23162963000, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11210332000, "total_equity": 11952631000, "shares_outstanding": 173037533, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3001579193, "cost_of_revenue": 868445894, "gross_profit": 2133133298, "ebit": 303953099, "ebitda": 303953099, "pretax_income": 262335549, "tax_provision": 51206348, "net_income": 211129194, "net_income_to_common": 211129194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2156133000, "total_current_assets": 18320191000, "total_assets": 23162963000, "short_term_debt": 3378822000, "long_term_debt": 1416605000, "total_debt": 4795427000, "total_liabilities": 11210332000, "total_equity": 11952631000, "shares_outstanding": 173037533, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3001579193, "cost_of_revenue": 868445894, "gross_profit": 2133133298, "ebit": 303953099, "ebitda": 303953099, "pretax_income": 262335549, "tax_provision": 51206348, "net_income": 211129194, "net_income_to_common": 211129194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3348607008, "long_term_debt": 1416605000, "total_debt": 4766114085, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 173037533, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 3001579193, "cost_of_revenue": 868445894, "gross_profit": 2133133298, "ebit": 303953099, "ebitda": 303953099, "pretax_income": 262335549, "tax_provision": 51206348, "net_income": 211129194, "net_income_to_common": 211129194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3876372871, "total_current_assets": 13744029519, "total_assets": 23177712992, "short_term_debt": 3348607008, "long_term_debt": 1416605000, "total_debt": 4766114085, "total_liabilities": 11217470650, "total_equity": 11960242341, "shares_outstanding": 173037533, "goodwill_and_intangibles": 828467000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": "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": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }