{
  "ticker": {
    "uuid": "33145813-2605-4877-8ac2-428f67f2433e",
    "symbol": "CP",
    "name": "Canadian Pacific Kansas City Limited",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Railroads",
    "page_url": "https://sharemaestro.com/factors/ticker/33145813-2605-4877-8ac2-428f67f2433e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/33145813-2605-4877-8ac2-428f67f2433e/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "33145813-2605-4877-8ac2-428f67f2433e",
      "symbol": "CP",
      "name": "Canadian Pacific Kansas City Limited",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Railroads",
      "page_url": "https://sharemaestro.com/factors/ticker/33145813-2605-4877-8ac2-428f67f2433e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/33145813-2605-4877-8ac2-428f67f2433e/"
    },
    "week_end_date": "2026-08-09",
    "universe": "USD_US",
    "score": {
      "os": 0.62,
      "value": 0.34,
      "quality": 0.76,
      "momentum": 0.75,
      "coverage": 1,
      "confidence": 1,
      "delta": 0.21
    },
    "headline_factors": {
      "price": 91.62,
      "market_cap": 80541238502.88,
      "pe_ratio": 19.1708,
      "earnings_yield": 0.0618,
      "ebitda_to_ev": 0.083,
      "shareholder_yield": 0.0562,
      "roe": 0.0901,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.2118,
      "volatility_252d": 0.2051
    },
    "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": 19.1708,
        "ev_ebitda": 12.0534,
        "earnings_yield": 0.0618,
        "fcf_yield": 0.0809,
        "shareholder_yield": 0.0562
      },
      "quality": {
        "roe": 0.0901,
        "roic": 0.0688,
        "gross_margin": 0.6008,
        "fcf_margin": 0.384,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": 0.5009,
        "eps_growth_1y": 0.0046,
        "fcf_growth_1y": 0.0146
      },
      "momentum": {
        "price_return_12m": 0.232,
        "momentum_12_1": 0.2118,
        "relative_strength": 1.1662
      },
      "scores": {
        "value_percentile": 0.34,
        "quality_percentile": 0.76,
        "momentum_percentile": 0.75,
        "growth_composite": 23,
        "yield_composite": 32,
        "overall_composite": 38,
        "os_score": 0.62,
        "factor_coverage": 1,
        "signal_confidence": 1
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 89.74,
      "os": 0.39,
      "value": 0.32,
      "quality": 0.77,
      "momentum": 0.33,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 18.0608,
      "earnings_yield": 0.0652,
      "shareholder_yield": 0.0581,
      "roe": 0.0947,
      "momentum_12_1": 0.0598
    },
    {
      "week_end_date": "2026-06-14",
      "price": 89.89,
      "os": 0.58,
      "value": 0.33,
      "quality": 0.77,
      "momentum": 0.66,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 18.0909,
      "earnings_yield": 0.0651,
      "shareholder_yield": 0.058,
      "roe": 0.0947,
      "momentum_12_1": 0.0671
    },
    {
      "week_end_date": "2026-06-21",
      "price": 85.85,
      "os": 0.4,
      "value": 0.35,
      "quality": 0.76,
      "momentum": 0.3,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 17.2775,
      "earnings_yield": 0.0674,
      "shareholder_yield": 0.0607,
      "roe": 0.0947,
      "momentum_12_1": 0.0854
    },
    {
      "week_end_date": "2026-06-28",
      "price": 87.73,
      "os": 0.62,
      "value": 0.36,
      "quality": 0.74,
      "momentum": 0.7,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 17.6569,
      "earnings_yield": 0.0663,
      "shareholder_yield": 0.0596,
      "roe": 0.0947,
      "momentum_12_1": 0.1481
    },
    {
      "week_end_date": "2026-07-05",
      "price": 87.79,
      "os": 0.44,
      "value": 0.37,
      "quality": 0.76,
      "momentum": 0.34,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 17.669,
      "earnings_yield": 0.0663,
      "shareholder_yield": 0.0596,
      "roe": 0.0947,
      "momentum_12_1": 0.1172
    },
    {
      "week_end_date": "2026-07-12",
      "price": 90.12,
      "os": 0.38,
      "value": 0.35,
      "quality": 0.75,
      "momentum": 0.28,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 18.1379,
      "earnings_yield": 0.065,
      "shareholder_yield": 0.0581,
      "roe": 0.0947,
      "momentum_12_1": 0.1099
    },
    {
      "week_end_date": "2026-07-19",
      "price": 93.71,
      "os": 0.56,
      "value": 0.31,
      "quality": 0.75,
      "momentum": 0.68,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 18.8604,
      "earnings_yield": 0.0631,
      "shareholder_yield": 0.0558,
      "roe": 0.0947,
      "momentum_12_1": 0.1171
    },
    {
      "week_end_date": "2026-07-26",
      "price": 92.36,
      "os": 0.58,
      "value": 0.32,
      "quality": 0.76,
      "momentum": 0.69,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 18.5887,
      "earnings_yield": 0.0638,
      "shareholder_yield": 0.0567,
      "roe": 0.0947,
      "momentum_12_1": 0.1504
    },
    {
      "week_end_date": "2026-08-02",
      "price": 88.89,
      "os": 0.41,
      "value": 0.35,
      "quality": 0.78,
      "momentum": 0.31,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 18.5995,
      "earnings_yield": 0.0632,
      "shareholder_yield": 0.058,
      "roe": 0.0901,
      "momentum_12_1": 0.2152
    },
    {
      "week_end_date": "2026-08-09",
      "price": 91.62,
      "os": 0.62,
      "value": 0.34,
      "quality": 0.76,
      "momentum": 0.75,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 19.1708,
      "earnings_yield": 0.0618,
      "shareholder_yield": 0.0562,
      "roe": 0.0901,
      "momentum_12_1": 0.2118
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15078000000,
          "cost_of_revenue": 7213000000,
          "gross_profit": 7865000000,
          "ebit": 6358000000,
          "ebitda": 8377000000,
          "pretax_income": 5482000000,
          "tax_provision": 1343904000,
          "net_income": 4141000000,
          "net_income_to_common": 4141000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 5309000000,
          "capital_expenditure": 3140000000,
          "free_cash_flow": 8449000000,
          "dividends_paid": 796000000,
          "share_repurchases": -3942000000,
          "shares_issued": 73000000,
          "net_debt_issued": 1527000000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9643618988,
          "cost_of_revenue": 1905654870,
          "gross_profit": 7737964118,
          "ebit": 1542443678,
          "ebitda": 2061443678,
          "pretax_income": 1359000000,
          "tax_provision": 334556322,
          "net_income": 1024443678,
          "net_income_to_common": 1024443678,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 366000000,
          "total_current_assets": 3453000000,
          "total_assets": 89282000000,
          "short_term_debt": 2899000000,
          "long_term_debt": 22248000000,
          "total_debt": 25147000000,
          "total_liabilities": 41675000000,
          "total_equity": 46626000000,
          "shares_outstanding": 887100000,
          "goodwill_and_intangibles": 22085000000
        },
        "cash_flow": {
          "operating_cash_flow": 1726000000,
          "capital_expenditure": 766000000,
          "free_cash_flow": 2492000000,
          "dividends_paid": 204000000,
          "share_repurchases": -1283000000,
          "shares_issued": 30000000,
          "net_debt_issued": -352000000
        }
      },
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9643618988,
          "cost_of_revenue": 1905654870,
          "gross_profit": 7737964118,
          "ebit": 1542443678,
          "ebitda": 2061443678,
          "pretax_income": 1359000000,
          "tax_provision": 334556322,
          "net_income": 1024443678,
          "net_income_to_common": 1024443678,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 366000000,
          "total_current_assets": 3453000000,
          "total_assets": 89282000000,
          "short_term_debt": 2899000000,
          "long_term_debt": 22248000000,
          "total_debt": 25147000000,
          "total_liabilities": 41675000000,
          "total_equity": 46626000000,
          "shares_outstanding": 887100000,
          "goodwill_and_intangibles": 22085000000
        },
        "cash_flow": {
          "operating_cash_flow": 1726000000,
          "capital_expenditure": 766000000,
          "free_cash_flow": 2492000000,
          "dividends_paid": 204000000,
          "share_repurchases": -1283000000,
          "shares_issued": 30000000,
          "net_debt_issued": -352000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5161303570,
          "cost_of_revenue": 3406934510,
          "gross_profit": 1754369060,
          "ebit": 1879880360,
          "ebitda": 2593900200,
          "pretax_income": 1561918400,
          "tax_provision": 383506750,
          "net_income": 1179806220,
          "net_income_to_common": 1179806220,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410057000,
          "total_current_assets": 3412797000,
          "total_assets": 87910598000,
          "short_term_debt": 2443298000,
          "long_term_debt": 21883000000,
          "total_debt": 24382849000,
          "total_liabilities": 40372064000,
          "total_equity": 46573047000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 21743045000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3701000000,
          "cost_of_revenue": 2443000000,
          "gross_profit": 1258000000,
          "ebit": 1348000000,
          "ebitda": 1860000000,
          "pretax_income": 1120000000,
          "tax_provision": 275000000,
          "net_income": 846000000,
          "net_income_to_common": 846000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 294038000,
          "total_current_assets": 2447204000,
          "total_assets": 63037781000,
          "short_term_debt": 1752008000,
          "long_term_debt": 21883000000,
          "total_debt": 17484134000,
          "total_liabilities": 28949471000,
          "total_equity": 33395991000,
          "shares_outstanding": 897300000,
          "goodwill_and_intangibles": 15591218000
        },
        "cash_flow": {
          "operating_cash_flow": 976000000,
          "capital_expenditure": 669000000,
          "free_cash_flow": 1645000000,
          "dividends_paid": 204000000,
          "share_repurchases": -680000000,
          "shares_issued": 25000000,
          "net_debt_issued": 782000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3923000000,
          "cost_of_revenue": 2477000000,
          "gross_profit": 1446000000,
          "ebit": 1707000000,
          "ebitda": 2226000000,
          "pretax_income": 1477000000,
          "tax_provision": 400000000,
          "net_income": 1077000000,
          "net_income_to_common": 1077000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184000000,
          "total_current_assets": 2939000000,
          "total_assets": 85945000000,
          "short_term_debt": 3240000000,
          "long_term_debt": 19948000000,
          "total_debt": 23188000000,
          "total_liabilities": 39120000000,
          "total_equity": 45877000000,
          "shares_outstanding": 917100000,
          "goodwill_and_intangibles": 21347000000
        },
        "cash_flow": {
          "operating_cash_flow": 1524000000,
          "capital_expenditure": 795000000,
          "free_cash_flow": 2319000000,
          "dividends_paid": 204000000,
          "share_repurchases": -397000000,
          "shares_issued": 21000000,
          "net_debt_issued": -399000000
        }
      }
    ]
  },
  "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Price Strength Relative to Volatility",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "momentum_leaders",
      "name": "Price 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/"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/"
    }
  ],
  "coverage": {
    "factor_history_points": 10,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-09",
    "latest_financials_period_end": "2026-06-30"
  },
  "schema": {
    "public_fields_only": true
  }
}