{
  "ticker": {
    "uuid": "29d7037a-281a-435e-93f2-2f6469cefc36",
    "symbol": "WMT",
    "name": "Walmart Inc.",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Discount Stores",
    "page_url": "https://sharemaestro.com/factors/ticker/29d7037a-281a-435e-93f2-2f6469cefc36/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/29d7037a-281a-435e-93f2-2f6469cefc36/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "29d7037a-281a-435e-93f2-2f6469cefc36",
      "symbol": "WMT",
      "name": "Walmart Inc.",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Discount Stores",
      "page_url": "https://sharemaestro.com/factors/ticker/29d7037a-281a-435e-93f2-2f6469cefc36/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/29d7037a-281a-435e-93f2-2f6469cefc36/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.33,
      "value": 0.09,
      "quality": 0.81,
      "momentum": 0.66,
      "coverage": 1,
      "confidence": 1,
      "delta": 3
    },
    "headline_factors": {
      "price": 109.47,
      "market_cap": 871170925097.85,
      "pe_ratio": 38.3168,
      "earnings_yield": 0.0356,
      "ebitda_to_ev": 0.0511,
      "shareholder_yield": 0.0153,
      "roe": 0.241,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.1969,
      "volatility_252d": 0.2541
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 38.3168,
        "ev_ebitda": 19.5531,
        "earnings_yield": 0.0356,
        "fcf_yield": 0.0736,
        "shareholder_yield": 0.0153
      },
      "quality": {
        "roe": 0.241,
        "roic": 0.1602,
        "gross_margin": 0.2498,
        "fcf_margin": 0.0955,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": 0.0587,
        "eps_growth_1y": 0.2081,
        "fcf_growth_1y": 0.1221
      },
      "momentum": {
        "price_return_12m": 0.1325,
        "momentum_12_1": 0.1969,
        "relative_strength": -0.0837
      },
      "scores": {
        "value_percentile": 0.09,
        "quality_percentile": 0.81,
        "momentum_percentile": 0.66,
        "growth_composite": 34,
        "yield_composite": 78,
        "overall_composite": 67,
        "os_score": 0.33,
        "factor_coverage": 1,
        "signal_confidence": 1
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 118.88,
      "os": 0.36,
      "value": 0.08,
      "quality": 0.82,
      "momentum": 0.71,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 41.033,
      "earnings_yield": 0.033,
      "shareholder_yield": 0.0141,
      "roe": 0.2444,
      "momentum_12_1": 0.3494
    },
    {
      "week_end_date": "2026-06-14",
      "price": 121.04,
      "os": 0.34,
      "value": 0.08,
      "quality": 0.82,
      "momentum": 0.68,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 41.7785,
      "earnings_yield": 0.0324,
      "shareholder_yield": 0.0138,
      "roe": 0.2444,
      "momentum_12_1": 0.4035
    },
    {
      "week_end_date": "2026-06-21",
      "price": 117.18,
      "os": 0.35,
      "value": 0.08,
      "quality": 0.82,
      "momentum": 0.69,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 40.4462,
      "earnings_yield": 0.0334,
      "shareholder_yield": 0.0143,
      "roe": 0.2444,
      "momentum_12_1": 0.2617
    },
    {
      "week_end_date": "2026-06-28",
      "price": 115.69,
      "os": 0.16,
      "value": 0.09,
      "quality": 0.8,
      "momentum": 0.3,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 39.9319,
      "earnings_yield": 0.0338,
      "shareholder_yield": 0.0144,
      "roe": 0.2444,
      "momentum_12_1": 0.1999
    },
    {
      "week_end_date": "2026-07-05",
      "price": 111.84,
      "os": 0.35,
      "value": 0.1,
      "quality": 0.83,
      "momentum": 0.66,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 38.603,
      "earnings_yield": 0.0349,
      "shareholder_yield": 0.0149,
      "roe": 0.2444,
      "momentum_12_1": 0.2187
    },
    {
      "week_end_date": "2026-07-12",
      "price": 113.9,
      "os": 0.41,
      "value": 0.09,
      "quality": 0.83,
      "momentum": 0.78,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 39.3141,
      "earnings_yield": 0.0343,
      "shareholder_yield": 0.0147,
      "roe": 0.2444,
      "momentum_12_1": 0.2929
    },
    {
      "week_end_date": "2026-07-19",
      "price": 114.24,
      "os": 0.36,
      "value": 0.09,
      "quality": 0.81,
      "momentum": 0.7,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 39.9864,
      "earnings_yield": 0.0342,
      "shareholder_yield": 0.0146,
      "roe": 0.241,
      "momentum_12_1": 0.2431
    },
    {
      "week_end_date": "2026-07-26",
      "price": 109.47,
      "os": 0.33,
      "value": 0.09,
      "quality": 0.81,
      "momentum": 0.66,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 38.3168,
      "earnings_yield": 0.0356,
      "shareholder_yield": 0.0153,
      "roe": 0.241,
      "momentum_12_1": 0.1969
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 713163000000,
          "cost_of_revenue": 535395000000,
          "gross_profit": 177768000000,
          "ebit": 32268000000,
          "ebitda": 46471000000,
          "pretax_income": 29469000000,
          "tax_provision": 7199000000,
          "net_income": 21893000000,
          "net_income_to_common": 21893000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8022000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 41565000000,
          "capital_expenditure": 26642000000,
          "free_cash_flow": 68207000000,
          "dividends_paid": 7507000000,
          "share_repurchases": -8088000000,
          "shares_issued": null,
          "net_debt_issued": 1358000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 713163000000,
          "cost_of_revenue": 535395000000,
          "gross_profit": 177768000000,
          "ebit": 32268000000,
          "ebitda": 46471000000,
          "pretax_income": 29469000000,
          "tax_provision": 7199000000,
          "net_income": 21893000000,
          "net_income_to_common": 21893000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8022000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 41565000000,
          "capital_expenditure": 26642000000,
          "free_cash_flow": 68207000000,
          "dividends_paid": 7507000000,
          "share_repurchases": -8088000000,
          "shares_issued": null,
          "net_debt_issued": 1358000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 713163000000,
          "cost_of_revenue": 535395000000,
          "gross_profit": 177768000000,
          "ebit": 32268000000,
          "ebitda": 46471000000,
          "pretax_income": 29469000000,
          "tax_provision": 7199000000,
          "net_income": 21893000000,
          "net_income_to_common": 21893000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8022000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 41565000000,
          "capital_expenditure": 26642000000,
          "free_cash_flow": 68207000000,
          "dividends_paid": 7507000000,
          "share_repurchases": -8088000000,
          "shares_issued": null,
          "net_debt_issued": 1358000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 713163000000,
          "cost_of_revenue": 535395000000,
          "gross_profit": 177768000000,
          "ebit": 32268000000,
          "ebitda": 46471000000,
          "pretax_income": 29469000000,
          "tax_provision": 7199000000,
          "net_income": 21893000000,
          "net_income_to_common": 21893000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8022000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 41565000000,
          "capital_expenditure": 26642000000,
          "free_cash_flow": 68207000000,
          "dividends_paid": 7507000000,
          "share_repurchases": -8088000000,
          "shares_issued": null,
          "net_debt_issued": 1358000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 713163000000,
          "cost_of_revenue": 535395000000,
          "gross_profit": 177768000000,
          "ebit": 32268000000,
          "ebitda": 46471000000,
          "pretax_income": 29469000000,
          "tax_provision": 7199000000,
          "net_income": 21893000000,
          "net_income_to_common": 21893000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8022000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 41565000000,
          "capital_expenditure": 26642000000,
          "free_cash_flow": 68207000000,
          "dividends_paid": 7507000000,
          "share_repurchases": -8088000000,
          "shares_issued": null,
          "net_debt_issued": 1358000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 713163000000,
          "cost_of_revenue": 535395000000,
          "gross_profit": 177768000000,
          "ebit": 32268000000,
          "ebitda": 46471000000,
          "pretax_income": 29469000000,
          "tax_provision": 7199000000,
          "net_income": 21893000000,
          "net_income_to_common": 21893000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8022000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 41565000000,
          "capital_expenditure": 26642000000,
          "free_cash_flow": 68207000000,
          "dividends_paid": 7507000000,
          "share_repurchases": -8088000000,
          "shares_issued": null,
          "net_debt_issued": 1358000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 713163000000,
          "cost_of_revenue": 535395000000,
          "gross_profit": 177768000000,
          "ebit": 32268000000,
          "ebitda": 46471000000,
          "pretax_income": 29469000000,
          "tax_provision": 7199000000,
          "net_income": 21893000000,
          "net_income_to_common": 21893000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8022000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 41565000000,
          "capital_expenditure": 26642000000,
          "free_cash_flow": 68207000000,
          "dividends_paid": 7507000000,
          "share_repurchases": -8088000000,
          "shares_issued": null,
          "net_debt_issued": 1358000000
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 680985000000,
          "cost_of_revenue": 511753000000,
          "gross_profit": 169232000000,
          "ebit": 29037000000,
          "ebitda": 42010000000,
          "pretax_income": 26309000000,
          "tax_provision": 6152000000,
          "net_income": 19436000000,
          "net_income_to_common": 19436000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9037000000,
          "total_current_assets": 79458000000,
          "total_assets": 260823000000,
          "short_term_debt": 7965000000,
          "long_term_debt": 33401000000,
          "total_debt": 60114000000,
          "total_liabilities": 163131000000,
          "total_equity": 91013000000,
          "shares_outstanding": 8081000000,
          "goodwill_and_intangibles": 33292000000
        },
        "cash_flow": {
          "operating_cash_flow": 36443000000,
          "capital_expenditure": 23783000000,
          "free_cash_flow": 60226000000,
          "dividends_paid": 6688000000,
          "share_repurchases": -4494000000,
          "shares_issued": null,
          "net_debt_issued": -3468000000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 177751000000,
          "cost_of_revenue": 133058000000,
          "gross_profit": 44693000000,
          "ebit": 7847000000,
          "ebitda": 11668000000,
          "pretax_income": 7148000000,
          "tax_provision": 1658000000,
          "net_income": 5330000000,
          "net_income_to_common": 5330000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10729000000,
          "total_current_assets": 88394000000,
          "total_assets": 289607000000,
          "short_term_debt": 17082000000,
          "long_term_debt": 36887000000,
          "total_debt": 74179000000,
          "total_liabilities": 188632000000,
          "total_equity": 94330000000,
          "shares_outstanding": 7999000000,
          "goodwill_and_intangibles": 28152000000
        },
        "cash_flow": {
          "operating_cash_flow": 4738000000,
          "capital_expenditure": 6684000000,
          "free_cash_flow": 11422000000,
          "dividends_paid": 1972000000,
          "share_repurchases": -2080000000,
          "shares_issued": null,
          "net_debt_issued": 2726000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 177751000000,
          "cost_of_revenue": 133058000000,
          "gross_profit": 44693000000,
          "ebit": 7847000000,
          "ebitda": 11668000000,
          "pretax_income": 7148000000,
          "tax_provision": 1658000000,
          "net_income": 5330000000,
          "net_income_to_common": 5330000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10729000000,
          "total_current_assets": 88394000000,
          "total_assets": 289607000000,
          "short_term_debt": 17082000000,
          "long_term_debt": 36887000000,
          "total_debt": 74179000000,
          "total_liabilities": 188632000000,
          "total_equity": 94330000000,
          "shares_outstanding": 7999000000,
          "goodwill_and_intangibles": 28152000000
        },
        "cash_flow": {
          "operating_cash_flow": 4738000000,
          "capital_expenditure": 6684000000,
          "free_cash_flow": 11422000000,
          "dividends_paid": 1972000000,
          "share_repurchases": -2080000000,
          "shares_issued": null,
          "net_debt_issued": 2726000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 177751000000,
          "cost_of_revenue": 133058000000,
          "gross_profit": 44693000000,
          "ebit": 7847000000,
          "ebitda": 11668000000,
          "pretax_income": 7148000000,
          "tax_provision": 1658000000,
          "net_income": 5650000000,
          "net_income_to_common": 5650000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10729000000,
          "total_current_assets": 88394000000,
          "total_assets": 289607000000,
          "short_term_debt": 17082000000,
          "long_term_debt": 36887000000,
          "total_debt": 74179000000,
          "total_liabilities": 188632000000,
          "total_equity": 94330000000,
          "shares_outstanding": 7999000000,
          "goodwill_and_intangibles": 28152000000
        },
        "cash_flow": {
          "operating_cash_flow": 4738000000,
          "capital_expenditure": 6684000000,
          "free_cash_flow": 11422000000,
          "dividends_paid": 1972000000,
          "share_repurchases": -2080000000,
          "shares_issued": null,
          "net_debt_issued": 2726000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 177751000000,
          "cost_of_revenue": 133058000000,
          "gross_profit": 44693000000,
          "ebit": 7847000000,
          "ebitda": 11668000000,
          "pretax_income": 7148000000,
          "tax_provision": 1658000000,
          "net_income": 5650000000,
          "net_income_to_common": 5650000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10729000000,
          "total_current_assets": 88394000000,
          "total_assets": 289607000000,
          "short_term_debt": 17082000000,
          "long_term_debt": 36887000000,
          "total_debt": 74179000000,
          "total_liabilities": 188632000000,
          "total_equity": 94330000000,
          "shares_outstanding": 7999000000,
          "goodwill_and_intangibles": 28152000000
        },
        "cash_flow": {
          "operating_cash_flow": 4738000000,
          "capital_expenditure": 6684000000,
          "free_cash_flow": 11422000000,
          "dividends_paid": 1972000000,
          "share_repurchases": -2080000000,
          "shares_issued": null,
          "net_debt_issued": 2726000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 177751000000,
          "cost_of_revenue": 133058000000,
          "gross_profit": 44693000000,
          "ebit": 7847000000,
          "ebitda": 11668000000,
          "pretax_income": 7148000000,
          "tax_provision": 1658000000,
          "net_income": 5650000000,
          "net_income_to_common": 5650000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10729000000,
          "total_current_assets": 88394000000,
          "total_assets": 289607000000,
          "short_term_debt": 17082000000,
          "long_term_debt": 36887000000,
          "total_debt": 74179000000,
          "total_liabilities": 188632000000,
          "total_equity": 94330000000,
          "shares_outstanding": 7999000000,
          "goodwill_and_intangibles": 28152000000
        },
        "cash_flow": {
          "operating_cash_flow": 4738000000,
          "capital_expenditure": 6684000000,
          "free_cash_flow": 11422000000,
          "dividends_paid": 1972000000,
          "share_repurchases": -2080000000,
          "shares_issued": null,
          "net_debt_issued": 2726000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 177751000000,
          "cost_of_revenue": 133058000000,
          "gross_profit": 44693000000,
          "ebit": 7847000000,
          "ebitda": 11668000000,
          "pretax_income": 7148000000,
          "tax_provision": 1658000000,
          "net_income": 5650000000,
          "net_income_to_common": 5650000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10729000000,
          "total_current_assets": 88394000000,
          "total_assets": 289607000000,
          "short_term_debt": 17082000000,
          "long_term_debt": 36887000000,
          "total_debt": 74179000000,
          "total_liabilities": 188632000000,
          "total_equity": 94330000000,
          "shares_outstanding": 7999000000,
          "goodwill_and_intangibles": 28152000000
        },
        "cash_flow": {
          "operating_cash_flow": 4738000000,
          "capital_expenditure": 6684000000,
          "free_cash_flow": 11422000000,
          "dividends_paid": 1972000000,
          "share_repurchases": -2080000000,
          "shares_issued": null,
          "net_debt_issued": 2726000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 177751000000,
          "cost_of_revenue": 133058000000,
          "gross_profit": 44693000000,
          "ebit": 7493000000,
          "ebitda": 7847000000,
          "pretax_income": 7148000000,
          "tax_provision": 1658000000,
          "net_income": 5650000000,
          "net_income_to_common": 5650000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10729000000,
          "total_current_assets": 88394000000,
          "total_assets": 289607000000,
          "short_term_debt": 17082000000,
          "long_term_debt": 36887000000,
          "total_debt": 74179000000,
          "total_liabilities": 188925000000,
          "total_equity": 94330000000,
          "shares_outstanding": 7999000000,
          "goodwill_and_intangibles": 28152000000
        },
        "cash_flow": {
          "operating_cash_flow": 4738000000,
          "capital_expenditure": 6684000000,
          "free_cash_flow": 11422000000,
          "dividends_paid": 1972000000,
          "share_repurchases": -2080000000,
          "shares_issued": null,
          "net_debt_issued": 2726000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 190656000000,
          "cost_of_revenue": 143615000000,
          "gross_profit": 47041000000,
          "ebit": 6679000000,
          "ebitda": 10420000000,
          "pretax_income": 5970000000,
          "tax_provision": 1578000000,
          "net_income": 4237000000,
          "net_income_to_common": 4237000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8009000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 14113000000,
          "capital_expenditure": 8015000000,
          "free_cash_flow": 22128000000,
          "dividends_paid": 1877000000,
          "share_repurchases": -1080000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 190656000000,
          "cost_of_revenue": 143615000000,
          "gross_profit": 47041000000,
          "ebit": 6679000000,
          "ebitda": 10420000000,
          "pretax_income": 5970000000,
          "tax_provision": 1578000000,
          "net_income": 4237000000,
          "net_income_to_common": 4237000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8009000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 14113000000,
          "capital_expenditure": 8015000000,
          "free_cash_flow": 22128000000,
          "dividends_paid": 1877000000,
          "share_repurchases": -1080000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 190656000000,
          "cost_of_revenue": 143615000000,
          "gross_profit": 47041000000,
          "ebit": 6679000000,
          "ebitda": 10420000000,
          "pretax_income": 5970000000,
          "tax_provision": 1578000000,
          "net_income": 4237000000,
          "net_income_to_common": 4237000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8009000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 14113000000,
          "capital_expenditure": 8015000000,
          "free_cash_flow": 22128000000,
          "dividends_paid": 1877000000,
          "share_repurchases": -1080000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 190656000000,
          "cost_of_revenue": 143615000000,
          "gross_profit": 47041000000,
          "ebit": 6679000000,
          "ebitda": 10420000000,
          "pretax_income": 5970000000,
          "tax_provision": 1578000000,
          "net_income": 4237000000,
          "net_income_to_common": 4237000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8009000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 14113000000,
          "capital_expenditure": 8015000000,
          "free_cash_flow": 22128000000,
          "dividends_paid": 1877000000,
          "share_repurchases": -1080000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 190656000000,
          "cost_of_revenue": 143615000000,
          "gross_profit": 47041000000,
          "ebit": 6679000000,
          "ebitda": 10420000000,
          "pretax_income": 5970000000,
          "tax_provision": 1578000000,
          "net_income": 4237000000,
          "net_income_to_common": 4237000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10727000000,
          "total_current_assets": 84874000000,
          "total_assets": 284668000000,
          "short_term_debt": 12625000000,
          "long_term_debt": 34624000000,
          "total_debt": 67095000000,
          "total_liabilities": 178488000000,
          "total_equity": 99617000000,
          "shares_outstanding": 8009000000,
          "goodwill_and_intangibles": 28735000000
        },
        "cash_flow": {
          "operating_cash_flow": 14113000000,
          "capital_expenditure": 8015000000,
          "free_cash_flow": 22128000000,
          "dividends_paid": 1877000000,
          "share_repurchases": -1080000000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/"
    },
    {
      "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": "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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "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": "2026-04-30"
  },
  "schema": {
    "public_fields_only": true
  }
}