{ "ticker": { "uuid": "26ad8267-ff43-4a8b-98b4-3bdce2e9b987", "symbol": "NMR", "name": "Nomura Holdings Inc ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/26ad8267-ff43-4a8b-98b4-3bdce2e9b987/", "api_url": "https://sharemaestro.com/factors/api/tickers/26ad8267-ff43-4a8b-98b4-3bdce2e9b987/" }, "latest_snapshot": { "ticker": { "uuid": "26ad8267-ff43-4a8b-98b4-3bdce2e9b987", "symbol": "NMR", "name": "Nomura Holdings Inc ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/26ad8267-ff43-4a8b-98b4-3bdce2e9b987/", "api_url": "https://sharemaestro.com/factors/api/tickers/26ad8267-ff43-4a8b-98b4-3bdce2e9b987/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.22, "value": 0.37, "quality": 0.35, "momentum": 0.37, "coverage": 0.879, "confidence": 0.842, "delta": -1 }, "headline_factors": { "price": 9.81, "market_cap": 28674340075.26, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 0.0977, "piotroski_f_score": 4, "momentum_12_1": 0.3507, "volatility_252d": 0.3005 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": null, "shareholder_yield": null }, "quality": { "roe": 0.0977, "roic": 0.0493, "gross_margin": 0.4555, "fcf_margin": -0.1028, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0564, "eps_growth_1y": 0.0628, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.5075, "momentum_12_1": 0.3507, "relative_strength": 0.3392 }, "scores": { "value_percentile": 0.37, "quality_percentile": 0.35, "momentum_percentile": 0.37, "growth_composite": 63, "yield_composite": 62, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.41, "os": 0.7, "value": 0.59, "quality": 0.57, "momentum": 0.59, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.3293 }, { "week_end_date": "2026-06-14", "price": 8.73, "os": 0.65, "value": 0.57, "quality": 0.55, "momentum": 0.57, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.3529 }, { "week_end_date": "2026-06-21", "price": 8.97, "os": 0.7, "value": 0.59, "quality": 0.57, "momentum": 0.6, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.3737 }, { "week_end_date": "2026-06-28", "price": 8.79, "os": 0.7, "value": 0.59, "quality": 0.58, "momentum": 0.59, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.2821 }, { "week_end_date": "2026-07-05", "price": 9.06, "os": 0.37, "value": 0.43, "quality": 0.42, "momentum": 0.43, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.3479 }, { "week_end_date": "2026-07-12", "price": 9.66, "os": 0.25, "value": 0.38, "quality": 0.37, "momentum": 0.39, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.4188 }, { "week_end_date": "2026-07-19", "price": 9.4, "os": 0.21, "value": 0.37, "quality": 0.35, "momentum": 0.36, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.4809 }, { "week_end_date": "2026-07-26", "price": 9.81, "os": 0.22, "value": 0.37, "quality": 0.35, "momentum": 0.37, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0977, "momentum_12_1": 0.3507 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4758486000000, "cost_of_revenue": 2590773000000, "gross_profit": 2167713000000, "ebit": 539821000000, "ebitda": 608090000000, "pretax_income": 539821000000, "tax_provision": 165439000000, "net_income": 362129000000, "net_income_to_common": 362129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "cash_flow": { "operating_cash_flow": -842960000000, "capital_expenditure": 353818000000, "free_cash_flow": -489142000000, "dividends_paid": 179742000000, "share_repurchases": -101499000000, "shares_issued": 422000000, "net_debt_issued": 1983870000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4758486000000, "cost_of_revenue": 2590773000000, "gross_profit": 2167713000000, "ebit": 539821000000, "ebitda": 608090000000, "pretax_income": 539821000000, "tax_provision": 165439000000, "net_income": 362129000000, "net_income_to_common": 362129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "cash_flow": { "operating_cash_flow": -842960000000, "capital_expenditure": 353818000000, "free_cash_flow": -489142000000, "dividends_paid": 179742000000, "share_repurchases": -101499000000, "shares_issued": 422000000, "net_debt_issued": 1983870000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4758486000000, "cost_of_revenue": 2590773000000, "gross_profit": 2167713000000, "ebit": 539821000000, "ebitda": 608090000000, "pretax_income": 539821000000, "tax_provision": 165439000000, "net_income": 362129000000, "net_income_to_common": 362129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "cash_flow": { "operating_cash_flow": -842960000000, "capital_expenditure": 353818000000, "free_cash_flow": -489142000000, "dividends_paid": 179742000000, "share_repurchases": -101499000000, "shares_issued": 422000000, "net_debt_issued": 1983870000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4758486000000, "cost_of_revenue": 2590773000000, "gross_profit": 2167713000000, "ebit": 539821000000, "ebitda": 608090000000, "pretax_income": 539821000000, "tax_provision": 165439000000, "net_income": 362129000000, "net_income_to_common": 362129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "cash_flow": { "operating_cash_flow": -842960000000, "capital_expenditure": 353818000000, "free_cash_flow": -489142000000, "dividends_paid": 179742000000, "share_repurchases": -101499000000, "shares_issued": 422000000, "net_debt_issued": 1983870000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4758486000000, "cost_of_revenue": 2590773000000, "gross_profit": 2167713000000, "ebit": 539821000000, "ebitda": 608090000000, "pretax_income": 539821000000, "tax_provision": 165439000000, "net_income": 362129000000, "net_income_to_common": 362129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "cash_flow": { "operating_cash_flow": -842960000000, "capital_expenditure": 353818000000, "free_cash_flow": -489142000000, "dividends_paid": 179742000000, "share_repurchases": -101499000000, "shares_issued": 422000000, "net_debt_issued": 1983870000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4758486000000, "cost_of_revenue": 2590773000000, "gross_profit": 2167713000000, "ebit": 539821000000, "ebitda": 608090000000, "pretax_income": 539821000000, "tax_provision": 165439000000, "net_income": 362129000000, "net_income_to_common": 362129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": null, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -842960000000, "capital_expenditure": 353818000000, "free_cash_flow": -489142000000, "dividends_paid": 179742000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4758486000000, "cost_of_revenue": 2590773000000, "gross_profit": 2167713000000, "ebit": 539821000000, "ebitda": 608090000000, "pretax_income": 539821000000, "tax_provision": 165439000000, "net_income": 362129000000, "net_income_to_common": 362129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": null, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -842960000000, "capital_expenditure": 353818000000, "free_cash_flow": -489142000000, "dividends_paid": 179742000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4506632000000, "cost_of_revenue": 2844258000000, "gross_profit": 1662374000000, "ebit": 471964000000, "ebitda": 533617000000, "pretax_income": 471964000000, "tax_provision": 124709000000, "net_income": 340736000000, "net_income_to_common": 340736000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5514696000000, "total_current_assets": 7183655000000, "total_assets": 56802170000000, "short_term_debt": 17405050000000, "long_term_debt": 13767098000000, "total_debt": 31346280000000, "total_liabilities": 53221171000000, "total_equity": 3470879000000, "shares_outstanding": 3066459000, "goodwill_and_intangibles": 73345000000 }, "cash_flow": { "operating_cash_flow": -678611000000, "capital_expenditure": 189971000000, "free_cash_flow": -488640000000, "dividends_paid": 112541000000, "share_repurchases": -59006000000, "shares_issued": 1412000000, "net_debt_issued": 1101080000000 } } ], "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": 1358723000000, "cost_of_revenue": 635576000000, "gross_profit": 723147000000, "ebit": 107673000000, "ebitda": 175942000000, "pretax_income": 107673000000, "tax_provision": 31104000000, "net_income": 73933000000, "net_income_to_common": 73933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "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": 1358723000000, "cost_of_revenue": 635576000000, "gross_profit": 723147000000, "ebit": 107673000000, "ebitda": 175942000000, "pretax_income": 107673000000, "tax_provision": 31104000000, "net_income": 73933000000, "net_income_to_common": 73933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "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": 1358723000000, "cost_of_revenue": 635576000000, "gross_profit": 723147000000, "ebit": 107673000000, "ebitda": 175942000000, "pretax_income": 107673000000, "tax_provision": 31104000000, "net_income": 73933000000, "net_income_to_common": 73933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "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": 1358723000000, "cost_of_revenue": 635576000000, "gross_profit": 723147000000, "ebit": 107673000000, "ebitda": 175942000000, "pretax_income": 107673000000, "tax_provision": 31104000000, "net_income": 73933000000, "net_income_to_common": 73933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "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": 1358723000000, "cost_of_revenue": 635576000000, "gross_profit": 723147000000, "ebit": 107673000000, "ebitda": 175942000000, "pretax_income": 107673000000, "tax_provision": 31104000000, "net_income": 73933000000, "net_income_to_common": 73933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": 15929112000000, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": 315379000000 }, "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": 1358723000000, "cost_of_revenue": 635576000000, "gross_profit": 723147000000, "ebit": 107673000000, "ebitda": 175942000000, "pretax_income": 107673000000, "tax_provision": 31104000000, "net_income": 73933000000, "net_income_to_common": 73933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": null, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "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": 1358723000000, "cost_of_revenue": 635576000000, "gross_profit": 723147000000, "ebit": 107673000000, "ebitda": 175942000000, "pretax_income": 107673000000, "tax_provision": 31104000000, "net_income": 73933000000, "net_income_to_common": 73933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298693000000, "total_current_assets": 59083761000000, "total_assets": 62645925000000, "short_term_debt": 1752669000000, "long_term_debt": null, "total_debt": 17297625000000, "total_liabilities": 58791010000000, "total_equity": 3707868000000, "shares_outstanding": 3043357000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "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": 1173931000000, "cost_of_revenue": 676173000000, "gross_profit": 497758000000, "ebit": 137662099000, "ebitda": 135221000000, "pretax_income": 135221000000, "tax_provision": 40675000000, "net_income": 91553000000, "net_income_to_common": 91553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5996817000000, "total_current_assets": 50553494000000, "total_assets": 61935173000000, "short_term_debt": 16729702000000, "long_term_debt": 15282765000000, "total_debt": 32012467000000, "total_liabilities": 58120581000000, "total_equity": 3651817000000, "shares_outstanding": 3032560000, "goodwill_and_intangibles": null }, "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": 1173931000000, "cost_of_revenue": 676173000000, "gross_profit": 497758000000, "ebit": 137662099000, "ebitda": 135221000000, "pretax_income": 135221000000, "tax_provision": 40675000000, "net_income": 91553000000, "net_income_to_common": 91553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5996817000000, "total_current_assets": 50553494000000, "total_assets": 61935173000000, "short_term_debt": 16729702000000, "long_term_debt": 15282765000000, "total_debt": 32012467000000, "total_liabilities": 58120581000000, "total_equity": 3651817000000, "shares_outstanding": 3032560000, "goodwill_and_intangibles": null }, "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": 1173931000000, "cost_of_revenue": 676173000000, "gross_profit": 497758000000, "ebit": 137662099000, "ebitda": 135221000000, "pretax_income": 135221000000, "tax_provision": 40675000000, "net_income": 91553000000, "net_income_to_common": 91553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5996817000000, "total_current_assets": 50553494000000, "total_assets": 61935173000000, "short_term_debt": 16729702000000, "long_term_debt": 15282765000000, "total_debt": 32012467000000, "total_liabilities": 58120581000000, "total_equity": 3651817000000, "shares_outstanding": 3032560000, "goodwill_and_intangibles": null }, "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": 1173931000000, "cost_of_revenue": 676173000000, "gross_profit": 497758000000, "ebit": 137662099000, "ebitda": 135221000000, "pretax_income": 135221000000, "tax_provision": 40675000000, "net_income": 91553000000, "net_income_to_common": 91553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5996817000000, "total_current_assets": 50553494000000, "total_assets": 61935173000000, "short_term_debt": 16729702000000, "long_term_debt": 15282765000000, "total_debt": 32012467000000, "total_liabilities": 58120581000000, "total_equity": 3651817000000, "shares_outstanding": 3032560000, "goodwill_and_intangibles": null }, "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": 1173931000000, "cost_of_revenue": 676173000000, "gross_profit": 497758000000, "ebit": 137662099000, "ebitda": 135221000000, "pretax_income": 135221000000, "tax_provision": 40675000000, "net_income": 91553000000, "net_income_to_common": 91553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5996817000000, "total_current_assets": 50553494000000, "total_assets": 61935173000000, "short_term_debt": 16729702000000, "long_term_debt": 15282765000000, "total_debt": 32012467000000, "total_liabilities": 58120581000000, "total_equity": 3651817000000, "shares_outstanding": 3032560000, "goodwill_and_intangibles": null }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }