{ "ticker": { "uuid": "35daa4e4-54ed-41e4-9ad3-72733a08c2df", "symbol": "TU", "name": "Telus Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/35daa4e4-54ed-41e4-9ad3-72733a08c2df/", "api_url": "https://sharemaestro.com/factors/api/tickers/35daa4e4-54ed-41e4-9ad3-72733a08c2df/" }, "latest_snapshot": { "ticker": { "uuid": "35daa4e4-54ed-41e4-9ad3-72733a08c2df", "symbol": "TU", "name": "Telus Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/35daa4e4-54ed-41e4-9ad3-72733a08c2df/", "api_url": "https://sharemaestro.com/factors/api/tickers/35daa4e4-54ed-41e4-9ad3-72733a08c2df/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.76, "value": 0.86, "quality": 0.64, "momentum": 0.11, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 10.22, "market_cap": 15956985594.48, "pe_ratio": 17.195, "earnings_yield": 0.0469, "ebitda_to_ev": 0.1594, "shareholder_yield": 0.062, "roe": 0.0595, "piotroski_f_score": 5, "momentum_12_1": -0.2617, "volatility_252d": 0.2041 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 17.195, "ev_ebitda": 6.273, "earnings_yield": 0.0469, "fcf_yield": 0.1616, "shareholder_yield": 0.062 }, "quality": { "roe": 0.0595, "roic": 0.0301, "gross_margin": 0.536, "fcf_margin": 0.3678, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0092, "eps_growth_1y": -0.2182, "fcf_growth_1y": -0.0679 }, "momentum": { "price_return_12m": -0.3202, "momentum_12_1": -0.2617, "relative_strength": -0.4885 }, "scores": { "value_percentile": 0.86, "quality_percentile": 0.64, "momentum_percentile": 0.11, "growth_composite": 96, "yield_composite": 10, "overall_composite": 24, "os_score": 0.76, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.0, "os": 0.74, "value": 0.8, "quality": 0.66, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.1913, "earnings_yield": 0.0443, "shareholder_yield": 0.0531, "roe": 0.0595, "momentum_12_1": -0.1519 }, { "week_end_date": "2026-06-14", "price": 11.88, "os": 0.76, "value": 0.82, "quality": 0.66, "momentum": 0.18, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 19.988, "earnings_yield": 0.0445, "shareholder_yield": 0.0533, "roe": 0.0595, "momentum_12_1": -0.1915 }, { "week_end_date": "2026-06-21", "price": 11.54, "os": 0.75, "value": 0.82, "quality": 0.68, "momentum": 0.13, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 19.4159, "earnings_yield": 0.045, "shareholder_yield": 0.0549, "roe": 0.0595, "momentum_12_1": -0.1668 }, { "week_end_date": "2026-06-28", "price": 11.1, "os": 0.79, "value": 0.84, "quality": 0.67, "momentum": 0.19, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.6756, "earnings_yield": 0.0456, "shareholder_yield": 0.0571, "roe": 0.0595, "momentum_12_1": -0.1538 }, { "week_end_date": "2026-07-05", "price": 10.19, "os": 0.77, "value": 0.86, "quality": 0.66, "momentum": 0.12, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 17.1446, "earnings_yield": 0.047, "shareholder_yield": 0.0622, "roe": 0.0595, "momentum_12_1": -0.1939 }, { "week_end_date": "2026-07-12", "price": 10.42, "os": 0.74, "value": 0.85, "quality": 0.68, "momentum": 0.05, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 17.5315, "earnings_yield": 0.0466, "shareholder_yield": 0.0608, "roe": 0.0595, "momentum_12_1": -0.2107 }, { "week_end_date": "2026-07-19", "price": 10.4, "os": 0.75, "value": 0.85, "quality": 0.65, "momentum": 0.11, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 17.4979, "earnings_yield": 0.0467, "shareholder_yield": 0.0609, "roe": 0.0595, "momentum_12_1": -0.222 }, { "week_end_date": "2026-07-26", "price": 10.22, "os": 0.76, "value": 0.86, "quality": 0.64, "momentum": 0.11, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 17.195, "earnings_yield": 0.0469, "shareholder_yield": 0.062, "roe": 0.0595, "momentum_12_1": -0.2617 } ], "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": 20506000000, "cost_of_revenue": 13584000000, "gross_profit": 6922000000, "ebit": 2863000000, "ebitda": 6922000000, "pretax_income": 1202000000, "tax_provision": 425000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1535000000, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 4866000000, "capital_expenditure": 2515000000, "free_cash_flow": 7381000000, "dividends_paid": 1628000000, "share_repurchases": -40000000, "shares_issued": null, "net_debt_issued": 1142000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20506000000, "cost_of_revenue": 13584000000, "gross_profit": 6922000000, "ebit": 2863000000, "ebitda": 6922000000, "pretax_income": 1202000000, "tax_provision": 425000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1535000000, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 4866000000, "capital_expenditure": 2515000000, "free_cash_flow": 7381000000, "dividends_paid": 1628000000, "share_repurchases": -40000000, "shares_issued": null, "net_debt_issued": 1142000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20506000000, "cost_of_revenue": 13584000000, "gross_profit": 6922000000, "ebit": 2863000000, "ebitda": 6922000000, "pretax_income": 1202000000, "tax_provision": 425000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1535000000, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 4866000000, "capital_expenditure": 2515000000, "free_cash_flow": 7381000000, "dividends_paid": 1628000000, "share_repurchases": -40000000, "shares_issued": null, "net_debt_issued": 1142000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20506000000, "cost_of_revenue": 13584000000, "gross_profit": 6922000000, "ebit": 2863000000, "ebitda": 6922000000, "pretax_income": 1202000000, "tax_provision": 425000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1535000000, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 4866000000, "capital_expenditure": 2515000000, "free_cash_flow": 7381000000, "dividends_paid": 1628000000, "share_repurchases": -40000000, "shares_issued": null, "net_debt_issued": 1142000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20506000000, "cost_of_revenue": 13584000000, "gross_profit": 6922000000, "ebit": 2863000000, "ebitda": 6922000000, "pretax_income": 1202000000, "tax_provision": 425000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1535000000, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 4866000000, "capital_expenditure": 2515000000, "free_cash_flow": 7381000000, "dividends_paid": 1628000000, "share_repurchases": -40000000, "shares_issued": null, "net_debt_issued": 1142000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20506000000, "cost_of_revenue": 13584000000, "gross_profit": 6922000000, "ebit": 2863000000, "ebitda": 6922000000, "pretax_income": 1202000000, "tax_provision": 425000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1535000000, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 4866000000, "capital_expenditure": 2515000000, "free_cash_flow": 7381000000, "dividends_paid": 1628000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20506000000, "cost_of_revenue": 13584000000, "gross_profit": 6922000000, "ebit": 2863000000, "ebitda": 6922000000, "pretax_income": 1202000000, "tax_provision": 425000000, "net_income": 1113000000, "net_income_to_common": 1113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1535000000, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 4866000000, "capital_expenditure": 2515000000, "free_cash_flow": 7381000000, "dividends_paid": 1628000000, "share_repurchases": -40000000, "shares_issued": null, "net_debt_issued": 1142000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20139000000, "cost_of_revenue": 7639000000, "gross_profit": 12500000000, "ebit": 2642000000, "ebitda": 6678000000, "pretax_income": 1228000000, "tax_provision": 290000000, "net_income": 993000000, "net_income_to_common": 993000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869000000, "total_current_assets": 6647000000, "total_assets": 58023000000, "short_term_debt": 4168000000, "long_term_debt": 25608000000, "total_debt": 29776000000, "total_liabilities": 41225000000, "total_equity": 15620000000, "shares_outstanding": 1486000000, "goodwill_and_intangibles": 31137000000 }, "cash_flow": { "operating_cash_flow": 4847000000, "capital_expenditure": 3387000000, "free_cash_flow": 8234000000, "dividends_paid": 1562000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -363000000 } } ], "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": 4989000000, "cost_of_revenue": 1856000000, "gross_profit": 3133000000, "ebit": 588000000, "ebitda": 1576000000, "pretax_income": 199000000, "tax_provision": 55000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305364712, "total_current_assets": 7185521422, "total_assets": 59006094296, "short_term_debt": 5024952333, "long_term_debt": 26039000000, "total_debt": 31131243993, "total_liabilities": 42596797641, "total_equity": 15600211154, "shares_outstanding": 1562000000, "goodwill_and_intangibles": 31112194892 }, "cash_flow": { "operating_cash_flow": 1052713477, "capital_expenditure": 1077778084, "free_cash_flow": 2130491561, "dividends_paid": 431111233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -793000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4989000000, "cost_of_revenue": 1856000000, "gross_profit": 3133000000, "ebit": 588000000, "ebitda": 1576000000, "pretax_income": 199000000, "tax_provision": 55000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305364712, "total_current_assets": 7185521422, "total_assets": 59006094296, "short_term_debt": 5024952333, "long_term_debt": 26039000000, "total_debt": 31131243993, "total_liabilities": 42596797641, "total_equity": 15600211154, "shares_outstanding": 1562000000, "goodwill_and_intangibles": 31112194892 }, "cash_flow": { "operating_cash_flow": 1052713477, "capital_expenditure": 1077778084, "free_cash_flow": 2130491561, "dividends_paid": 431111233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -793000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4989000000, "cost_of_revenue": 1856000000, "gross_profit": 3133000000, "ebit": 588000000, "ebitda": 1576000000, "pretax_income": 199000000, "tax_provision": 55000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305364712, "total_current_assets": 7185521422, "total_assets": 59006094296, "short_term_debt": 5024952333, "long_term_debt": 26039000000, "total_debt": 31131243993, "total_liabilities": 42596797641, "total_equity": 15600211154, "shares_outstanding": 1562000000, "goodwill_and_intangibles": 31112194892 }, "cash_flow": { "operating_cash_flow": 1052713477, "capital_expenditure": 1077778084, "free_cash_flow": 2130491561, "dividends_paid": 431111233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -793000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4989000000, "cost_of_revenue": 1856000000, "gross_profit": 3133000000, "ebit": 588000000, "ebitda": 1576000000, "pretax_income": 199000000, "tax_provision": 55000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305364712, "total_current_assets": 7185521422, "total_assets": 59006094296, "short_term_debt": 5024952333, "long_term_debt": 26039000000, "total_debt": 31131243993, "total_liabilities": 42596797641, "total_equity": 15600211154, "shares_outstanding": 1562000000, "goodwill_and_intangibles": 31112194892 }, "cash_flow": { "operating_cash_flow": 1052713477, "capital_expenditure": 1077778084, "free_cash_flow": 2130491561, "dividends_paid": 431111233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -793000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4989000000, "cost_of_revenue": 1856000000, "gross_profit": 3133000000, "ebit": 588000000, "ebitda": 1576000000, "pretax_income": 199000000, "tax_provision": 55000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305364712, "total_current_assets": 7185521422, "total_assets": 59006094296, "short_term_debt": 5024952333, "long_term_debt": 26039000000, "total_debt": 31131243993, "total_liabilities": 42596797641, "total_equity": 15600211154, "shares_outstanding": 1562000000, "goodwill_and_intangibles": 31112194892 }, "cash_flow": { "operating_cash_flow": 1052713477, "capital_expenditure": 1077778084, "free_cash_flow": 2130491561, "dividends_paid": 431111233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -793000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4989000000, "cost_of_revenue": 1856000000, "gross_profit": 3133000000, "ebit": 588000000, "ebitda": 1576000000, "pretax_income": 199000000, "tax_provision": 55000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305364712, "total_current_assets": 7185521422, "total_assets": 59006094296, "short_term_debt": 5024952333, "long_term_debt": 26039000000, "total_debt": 31131243993, "total_liabilities": 42596797641, "total_equity": 15600211154, "shares_outstanding": 1562000000, "goodwill_and_intangibles": 31112194892 }, "cash_flow": { "operating_cash_flow": 1052713477, "capital_expenditure": 1077778084, "free_cash_flow": 2130491561, "dividends_paid": 431111233, "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": 4989000000, "cost_of_revenue": 1856000000, "gross_profit": 3133000000, "ebit": 588000000, "ebitda": 1576000000, "pretax_income": 199000000, "tax_provision": 55000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305364712, "total_current_assets": 7185521422, "total_assets": 59006094296, "short_term_debt": 5024952333, "long_term_debt": 26039000000, "total_debt": 31131243993, "total_liabilities": 42596797641, "total_equity": 15600211154, "shares_outstanding": 1562000000, "goodwill_and_intangibles": 31112194892 }, "cash_flow": { "operating_cash_flow": 1052713477, "capital_expenditure": 1077778084, "free_cash_flow": 2130491561, "dividends_paid": 431111233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -793000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5390000000, "cost_of_revenue": 3845000000, "gross_profit": 1545000000, "ebit": 438000000, "ebitda": 2675000000, "pretax_income": 404000000, "tax_provision": 114000000, "net_income": 292000000, "net_income_to_common": 292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1536842105, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 1130000000, "capital_expenditure": 379000000, "free_cash_flow": 1509000000, "dividends_paid": 413000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1577000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5390000000, "cost_of_revenue": 3845000000, "gross_profit": 1545000000, "ebit": 438000000, "ebitda": 2675000000, "pretax_income": 404000000, "tax_provision": 114000000, "net_income": 292000000, "net_income_to_common": 292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1536842105, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 1130000000, "capital_expenditure": 379000000, "free_cash_flow": 1509000000, "dividends_paid": 413000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1577000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5390000000, "cost_of_revenue": 3845000000, "gross_profit": 1545000000, "ebit": 438000000, "ebitda": 2675000000, "pretax_income": 404000000, "tax_provision": 114000000, "net_income": 292000000, "net_income_to_common": 292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1536842105, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 1130000000, "capital_expenditure": 379000000, "free_cash_flow": 1509000000, "dividends_paid": 413000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1577000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5390000000, "cost_of_revenue": 3845000000, "gross_profit": 1545000000, "ebit": 438000000, "ebitda": 2675000000, "pretax_income": 404000000, "tax_provision": 114000000, "net_income": 292000000, "net_income_to_common": 292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1536842105, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 1130000000, "capital_expenditure": 379000000, "free_cash_flow": 1509000000, "dividends_paid": 413000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1577000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5390000000, "cost_of_revenue": 3845000000, "gross_profit": 1545000000, "ebit": 438000000, "ebitda": 2675000000, "pretax_income": 404000000, "tax_provision": 114000000, "net_income": 292000000, "net_income_to_common": 292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2621000000, "total_current_assets": 8372000000, "total_assets": 59613000000, "short_term_debt": 4022000000, "long_term_debt": 27437000000, "total_debt": 31459000000, "total_liabilities": 43034000000, "total_equity": 15775000000, "shares_outstanding": 1536842105, "goodwill_and_intangibles": 30788000000 }, "cash_flow": { "operating_cash_flow": 1130000000, "capital_expenditure": 379000000, "free_cash_flow": 1509000000, "dividends_paid": 413000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1577000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }