{ "ticker": { "uuid": "11ece199-d4bb-4648-a8f7-8eef3fd9e478", "symbol": "COR", "name": "Cencora Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/11ece199-d4bb-4648-a8f7-8eef3fd9e478/", "api_url": "https://sharemaestro.com/factors/api/tickers/11ece199-d4bb-4648-a8f7-8eef3fd9e478/" }, "latest_snapshot": { "ticker": { "uuid": "11ece199-d4bb-4648-a8f7-8eef3fd9e478", "symbol": "COR", "name": "Cencora Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/11ece199-d4bb-4648-a8f7-8eef3fd9e478/", "api_url": "https://sharemaestro.com/factors/api/tickers/11ece199-d4bb-4648-a8f7-8eef3fd9e478/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.09, "value": 0.26, "quality": 0.2, "momentum": 0.3, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 309.89, "market_cap": 60292526883.4, "pe_ratio": 23.6564, "earnings_yield": 0.0561, "ebitda_to_ev": 0.0707, "shareholder_yield": 0.0076, "roe": 0.7501, "piotroski_f_score": 6, "momentum_12_1": -0.0071, "volatility_252d": 0.2763 }, "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": 23.6564, "ev_ebitda": 14.1356, "earnings_yield": 0.0561, "fcf_yield": 0.0424, "shareholder_yield": 0.0076 }, "quality": { "roe": 0.7501, "roic": 0.2127, "gross_margin": 0.0347, "fcf_margin": 0.0091, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0595, "eps_growth_1y": 0.5051, "fcf_growth_1y": -0.3555 }, "momentum": { "price_return_12m": 0.0753, "momentum_12_1": -0.0071, "relative_strength": -0.093 }, "scores": { "value_percentile": 0.26, "quality_percentile": 0.2, "momentum_percentile": 0.3, "growth_composite": 24, "yield_composite": 85, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 275.04, "os": 0.08, "value": 0.29, "quality": 0.21, "momentum": 0.22, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.996, "earnings_yield": 0.062, "shareholder_yield": 0.0085, "roe": 0.7501, "momentum_12_1": -0.0917 }, { "week_end_date": "2026-06-14", "price": 281.67, "os": 0.08, "value": 0.29, "quality": 0.19, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.5021, "earnings_yield": 0.0608, "shareholder_yield": 0.0083, "roe": 0.7501, "momentum_12_1": -0.1214 }, { "week_end_date": "2026-06-21", "price": 271.83, "os": 0.08, "value": 0.3, "quality": 0.21, "momentum": 0.2, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.751, "earnings_yield": 0.0626, "shareholder_yield": 0.0086, "roe": 0.7501, "momentum_12_1": -0.0568 }, { "week_end_date": "2026-06-28", "price": 286.13, "os": 0.1, "value": 0.3, "quality": 0.2, "momentum": 0.27, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.8426, "earnings_yield": 0.06, "shareholder_yield": 0.0082, "roe": 0.7501, "momentum_12_1": -0.0936 }, { "week_end_date": "2026-07-05", "price": 296.51, "os": 0.1, "value": 0.29, "quality": 0.23, "momentum": 0.26, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 22.635, "earnings_yield": 0.0582, "shareholder_yield": 0.0079, "roe": 0.7501, "momentum_12_1": -0.0645 }, { "week_end_date": "2026-07-12", "price": 303.44, "os": 0.07, "value": 0.28, "quality": 0.21, "momentum": 0.2, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 23.164, "earnings_yield": 0.0571, "shareholder_yield": 0.0077, "roe": 0.7501, "momentum_12_1": -0.0387 }, { "week_end_date": "2026-07-19", "price": 307.9, "os": 0.08, "value": 0.26, "quality": 0.19, "momentum": 0.27, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 23.5045, "earnings_yield": 0.0564, "shareholder_yield": 0.0076, "roe": 0.7501, "momentum_12_1": -0.0648 }, { "week_end_date": "2026-07-26", "price": 309.89, "os": 0.09, "value": 0.26, "quality": 0.2, "momentum": 0.3, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 23.6564, "earnings_yield": 0.0561, "shareholder_yield": 0.0076, "roe": 0.7501, "momentum_12_1": -0.0071 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 10747809000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": -435471000, "shares_issued": null, "net_debt_issued": 3195668000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 10747809000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": -435471000, "shares_issued": null, "net_debt_issued": 3195668000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 10747809000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": -435471000, "shares_issued": null, "net_debt_issued": 3195668000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 10747809000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": -435471000, "shares_issued": null, "net_debt_issued": 3195668000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 10747809000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": -435471000, "shares_issued": null, "net_debt_issued": 3195668000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 10747809000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": -435471000, "shares_issued": null, "net_debt_issued": 3195668000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 10747809000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": -435471000, "shares_issued": null, "net_debt_issued": 3195668000 } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 293958599000, "cost_of_revenue": 285257361000, "gross_profit": 8701238000, "ebit": 2252657000, "ebitda": 3364331000, "pretax_income": 2003975000, "tax_provision": 484702000, "net_income": 1509120000, "net_income_to_common": 1509120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3231244000, "total_current_assets": 47717813000, "total_assets": 67101667000, "short_term_debt": 781098000, "long_term_debt": 3811745000, "total_debt": 6652799000, "total_liabilities": 66314925000, "total_equity": 645938000, "shares_outstanding": 200284000, "goodwill_and_intangibles": 13319073000 }, "cash_flow": { "operating_cash_flow": 3484685000, "capital_expenditure": 487173000, "free_cash_flow": 3971858000, "dividends_paid": 416168000, "share_repurchases": -1491367000, "shares_issued": null, "net_debt_issued": -385452000 } } ], "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": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 2242913000, "ebitda": 2502371000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12385520000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4111549000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 2242913000, "ebitda": 2502371000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12385520000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4111549000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 2242913000, "ebitda": 2502371000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12385520000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4111549000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 2242913000, "ebitda": 2502371000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12385520000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4111549000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 2242913000, "ebitda": 2502371000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12385520000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4111549000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 2242913000, "ebitda": 2502371000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12385520000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4111549000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 1344950000, "ebitda": 1604408000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12385520000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4111549000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 85932016000, "cost_of_revenue": 83120346000, "gross_profit": 2811670000, "ebit": 781049000, "ebitda": 1041450000, "pretax_income": 708640000, "tax_provision": 142514000, "net_income": 559647000, "net_income_to_common": 559647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808693000, "total_current_assets": 54151576000, "total_assets": 78361214000, "short_term_debt": 342276000, "long_term_debt": 7579459000, "total_debt": 7921735000, "total_liabilities": 76265246000, "total_equity": 1908328000, "shares_outstanding": 195319000, "goodwill_and_intangibles": 17409488000 }, "cash_flow": { "operating_cash_flow": -2305169000, "capital_expenditure": 119376000, "free_cash_flow": -2185793000, "dividends_paid": 126516000, "share_repurchases": 0, "shares_issued": 7598000, "net_debt_issued": 266212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 85932016000, "cost_of_revenue": 83120346000, "gross_profit": 2811670000, "ebit": 781049000, "ebitda": 1041450000, "pretax_income": 708640000, "tax_provision": 142514000, "net_income": 559647000, "net_income_to_common": 559647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808693000, "total_current_assets": 54151576000, "total_assets": 78361214000, "short_term_debt": 342276000, "long_term_debt": 7579459000, "total_debt": 7921735000, "total_liabilities": 76265246000, "total_equity": 1908328000, "shares_outstanding": 195319000, "goodwill_and_intangibles": 17409488000 }, "cash_flow": { "operating_cash_flow": -2305169000, "capital_expenditure": 119376000, "free_cash_flow": -2185793000, "dividends_paid": 126516000, "share_repurchases": 0, "shares_issued": 7598000, "net_debt_issued": 266212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 85932016000, "cost_of_revenue": 83120346000, "gross_profit": 2811670000, "ebit": 781049000, "ebitda": 1041450000, "pretax_income": 708640000, "tax_provision": 142514000, "net_income": 559647000, "net_income_to_common": 559647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808693000, "total_current_assets": 54151576000, "total_assets": 78361214000, "short_term_debt": 342276000, "long_term_debt": 7579459000, "total_debt": 7921735000, "total_liabilities": 76265246000, "total_equity": 1908328000, "shares_outstanding": 195319000, "goodwill_and_intangibles": 17409488000 }, "cash_flow": { "operating_cash_flow": -2305169000, "capital_expenditure": 119376000, "free_cash_flow": -2185793000, "dividends_paid": 126516000, "share_repurchases": 0, "shares_issued": 7598000, "net_debt_issued": 266212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 85932016000, "cost_of_revenue": 83120346000, "gross_profit": 2811670000, "ebit": 781049000, "ebitda": 1041450000, "pretax_income": 708640000, "tax_provision": 142514000, "net_income": 559647000, "net_income_to_common": 559647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808693000, "total_current_assets": 54151576000, "total_assets": 78361214000, "short_term_debt": 342276000, "long_term_debt": 7579459000, "total_debt": 7921735000, "total_liabilities": 76265246000, "total_equity": 1908328000, "shares_outstanding": 195319000, "goodwill_and_intangibles": 17409488000 }, "cash_flow": { "operating_cash_flow": -2305169000, "capital_expenditure": 119376000, "free_cash_flow": -2185793000, "dividends_paid": 126516000, "share_repurchases": 0, "shares_issued": 7598000, "net_debt_issued": 266212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 85932016000, "cost_of_revenue": 83120346000, "gross_profit": 2811670000, "ebit": 781049000, "ebitda": 1041450000, "pretax_income": 708640000, "tax_provision": 142514000, "net_income": 559647000, "net_income_to_common": 559647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808693000, "total_current_assets": 54151576000, "total_assets": 78361214000, "short_term_debt": 342276000, "long_term_debt": 7579459000, "total_debt": 7921735000, "total_liabilities": 76265246000, "total_equity": 1908328000, "shares_outstanding": 195319000, "goodwill_and_intangibles": 17409488000 }, "cash_flow": { "operating_cash_flow": -2305169000, "capital_expenditure": 119376000, "free_cash_flow": -2185793000, "dividends_paid": 126516000, "share_repurchases": 0, "shares_issued": 7598000, "net_debt_issued": 266212000 } } ] }, "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": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-09-30" }, "schema": { "public_fields_only": true } }