{ "ticker": { "uuid": "3d3637ae-5de7-427e-880f-4eb3c5b49d56", "symbol": "SCHW", "name": "Charles Schwab Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/3d3637ae-5de7-427e-880f-4eb3c5b49d56/", "api_url": "https://sharemaestro.com/factors/api/tickers/3d3637ae-5de7-427e-880f-4eb3c5b49d56/" }, "latest_snapshot": { "ticker": { "uuid": "3d3637ae-5de7-427e-880f-4eb3c5b49d56", "symbol": "SCHW", "name": "Charles Schwab Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/3d3637ae-5de7-427e-880f-4eb3c5b49d56/", "api_url": "https://sharemaestro.com/factors/api/tickers/3d3637ae-5de7-427e-880f-4eb3c5b49d56/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.37, "value": 0.26, "quality": 0.93, "momentum": 0.28, "coverage": 1, "confidence": 1, "delta": 2 }, "headline_factors": { "price": 101.97, "market_cap": 177339647648.79, "pe_ratio": 17.5653, "earnings_yield": 0.077, "ebitda_to_ev": 0.0849, "shareholder_yield": 0.0669, "roe": 0.2024, "piotroski_f_score": 8, "momentum_12_1": -0.0539, "volatility_252d": 0.2038 }, "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": 17.5653, "ev_ebitda": 11.7755, "earnings_yield": 0.077, "fcf_yield": 0.0581, "shareholder_yield": 0.0669 }, "quality": { "roe": 0.2024, "roic": 0.2853, "gross_margin": 0.8667, "fcf_margin": 0.3283, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1259, "eps_growth_1y": 0.3862, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.064, "momentum_12_1": -0.0539, "relative_strength": -0.1044 }, "scores": { "value_percentile": 0.26, "quality_percentile": 0.93, "momentum_percentile": 0.28, "growth_composite": 7, "yield_composite": 20, "overall_composite": 63, "os_score": 0.37, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 88.84, "os": 0.45, "value": 0.31, "quality": 0.94, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 16.3983, "earnings_yield": 0.0817, "shareholder_yield": 0.0814, "roe": 0.1914, "momentum_12_1": 0.0169 }, { "week_end_date": "2026-06-14", "price": 91.1, "os": 0.47, "value": 0.31, "quality": 0.93, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 16.8155, "earnings_yield": 0.0796, "shareholder_yield": 0.0793, "roe": 0.1914, "momentum_12_1": 0.0535 }, { "week_end_date": "2026-06-21", "price": 91.7, "os": 0.43, "value": 0.3, "quality": 0.94, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 16.9262, "earnings_yield": 0.079, "shareholder_yield": 0.0788, "roe": 0.1914, "momentum_12_1": 0.0234 }, { "week_end_date": "2026-06-28", "price": 90.67, "os": 0.48, "value": 0.33, "quality": 0.93, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 16.7361, "earnings_yield": 0.08, "shareholder_yield": 0.0797, "roe": 0.1914, "momentum_12_1": -0.0169 }, { "week_end_date": "2026-07-05", "price": 97, "os": 0.43, "value": 0.29, "quality": 0.94, "momentum": 0.3, "confidence": 0.991, "coverage": 1, "pe_ratio": 17.9045, "earnings_yield": 0.0746, "shareholder_yield": 0.0745, "roe": 0.1914, "momentum_12_1": -0.0165 }, { "week_end_date": "2026-07-12", "price": 103.12, "os": 0.36, "value": 0.26, "quality": 0.93, "momentum": 0.26, "confidence": 0.98, "coverage": 1, "pe_ratio": 19.0341, "earnings_yield": 0.07, "shareholder_yield": 0.0701, "roe": 0.1914, "momentum_12_1": 0.0031 }, { "week_end_date": "2026-07-19", "price": 101.56, "os": 0.39, "value": 0.26, "quality": 0.93, "momentum": 0.28, "confidence": 0.969, "coverage": 1, "pe_ratio": 18.7462, "earnings_yield": 0.0711, "shareholder_yield": 0.0712, "roe": 0.1914, "momentum_12_1": -0.0306 }, { "week_end_date": "2026-07-26", "price": 101.97, "os": 0.37, "value": 0.26, "quality": 0.93, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 17.5653, "earnings_yield": 0.077, "shareholder_yield": 0.0669, "roe": 0.2024, "momentum_12_1": -0.0539 } ], "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": 27675000000, "cost_of_revenue": 3754000000, "gross_profit": 23921000000, "ebit": 11459000000, "ebitda": 12821000000, "pretax_income": 11459000000, "tax_provision": 2607000000, "net_income": 8852000000, "net_income_to_common": 8852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": 9311000000, "capital_expenditure": 548000000, "free_cash_flow": 9859000000, "dividends_paid": 2329000000, "share_repurchases": -9804000000, "shares_issued": null, "net_debt_issued": -14250000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27675000000, "cost_of_revenue": 3754000000, "gross_profit": 23921000000, "ebit": 11459000000, "ebitda": 12821000000, "pretax_income": 11459000000, "tax_provision": 2607000000, "net_income": 8852000000, "net_income_to_common": 8852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": 9311000000, "capital_expenditure": 548000000, "free_cash_flow": 9859000000, "dividends_paid": 2329000000, "share_repurchases": -9804000000, "shares_issued": null, "net_debt_issued": -14250000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27675000000, "cost_of_revenue": 3754000000, "gross_profit": 23921000000, "ebit": 11459000000, "ebitda": 12821000000, "pretax_income": 11459000000, "tax_provision": 2607000000, "net_income": 8852000000, "net_income_to_common": 8852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": 9311000000, "capital_expenditure": 548000000, "free_cash_flow": 9859000000, "dividends_paid": 2329000000, "share_repurchases": -9804000000, "shares_issued": null, "net_debt_issued": -14250000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27675000000, "cost_of_revenue": 3754000000, "gross_profit": 23921000000, "ebit": 11459000000, "ebitda": 12821000000, "pretax_income": 11459000000, "tax_provision": 2607000000, "net_income": 8852000000, "net_income_to_common": 8852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": 9311000000, "capital_expenditure": 548000000, "free_cash_flow": 9859000000, "dividends_paid": 2329000000, "share_repurchases": -9804000000, "shares_issued": null, "net_debt_issued": -14250000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27675000000, "cost_of_revenue": 3754000000, "gross_profit": 23921000000, "ebit": 11459000000, "ebitda": 12821000000, "pretax_income": 11459000000, "tax_provision": 2607000000, "net_income": 8852000000, "net_income_to_common": 8852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": 9311000000, "capital_expenditure": 548000000, "free_cash_flow": 9859000000, "dividends_paid": 2329000000, "share_repurchases": -9804000000, "shares_issued": null, "net_debt_issued": -14250000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27675000000, "cost_of_revenue": 3754000000, "gross_profit": 23921000000, "ebit": 11459000000, "ebitda": 12821000000, "pretax_income": 11459000000, "tax_provision": 2607000000, "net_income": 8852000000, "net_income_to_common": 8852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": 9311000000, "capital_expenditure": 548000000, "free_cash_flow": 9859000000, "dividends_paid": 2329000000, "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": 27675000000, "cost_of_revenue": 3754000000, "gross_profit": 23921000000, "ebit": 11459000000, "ebitda": 12821000000, "pretax_income": 11459000000, "tax_provision": 2607000000, "net_income": 8852000000, "net_income_to_common": 8852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": 9311000000, "capital_expenditure": 548000000, "free_cash_flow": 9859000000, "dividends_paid": 2329000000, "share_repurchases": -9804000000, "shares_issued": null, "net_debt_issued": -14250000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25999000000, "cost_of_revenue": 6393000000, "gross_profit": 19606000000, "ebit": 7692000000, "ebitda": 9127000000, "pretax_income": 7692000000, "tax_provision": 1750000000, "net_income": 5942000000, "net_income_to_common": 5942000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42083000000, "total_current_assets": 215375000000, "total_assets": 479843000000, "short_term_debt": 22699000000, "long_term_debt": 22386000000, "total_debt": 45134000000, "total_liabilities": 431468000000, "total_equity": 48375000000, "shares_outstanding": 1834000000, "goodwill_and_intangibles": 19694000000 }, "cash_flow": { "operating_cash_flow": 2670000000, "capital_expenditure": 620000000, "free_cash_flow": 3290000000, "dividends_paid": 2275000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -13936000000 } } ], "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": 8518000000, "cost_of_revenue": 1446000000, "gross_profit": 7072000000, "ebit": 3669000000, "ebitda": 4009000000, "pretax_income": 3669000000, "tax_provision": 869000000, "net_income": 2800000000, "net_income_to_common": 2800000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000000, "total_current_assets": 218400000000, "total_assets": 517300000000, "short_term_debt": 14400000000, "long_term_debt": null, "total_debt": 37100000000, "total_liabilities": 467416000000, "total_equity": 49884000000, "shares_outstanding": 1739000000, "goodwill_and_intangibles": 19598000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7300000000, "cost_of_revenue": 818000000, "gross_profit": 6482000000, "ebit": 3188000000, "ebitda": 3521000000, "pretax_income": 3188000000, "tax_provision": 709000000, "net_income": 2479000000, "net_income_to_common": 2479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44975000000, "total_current_assets": 186246000000, "total_assets": 493319000000, "short_term_debt": 15003000000, "long_term_debt": 20553000000, "total_debt": 32972000000, "total_liabilities": 444085000000, "total_equity": 49234000000, "shares_outstanding": 1752000000, "goodwill_and_intangibles": 19711000000 }, "cash_flow": { "operating_cash_flow": 7342000000, "capital_expenditure": 140000000, "free_cash_flow": 7482000000, "dividends_paid": 632000000, "share_repurchases": -2378000000, "shares_issued": 47000000, "net_debt_issued": 2085000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7300000000, "cost_of_revenue": 818000000, "gross_profit": 6482000000, "ebit": 3188000000, "ebitda": 3521000000, "pretax_income": 3188000000, "tax_provision": 709000000, "net_income": 2479000000, "net_income_to_common": 2479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44975000000, "total_current_assets": 186246000000, "total_assets": 493319000000, "short_term_debt": 15003000000, "long_term_debt": 20553000000, "total_debt": 32972000000, "total_liabilities": 444085000000, "total_equity": 49234000000, "shares_outstanding": 1752000000, "goodwill_and_intangibles": 19711000000 }, "cash_flow": { "operating_cash_flow": 7342000000, "capital_expenditure": 140000000, "free_cash_flow": 7482000000, "dividends_paid": 632000000, "share_repurchases": -2378000000, "shares_issued": 47000000, "net_debt_issued": 2085000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7300000000, "cost_of_revenue": 818000000, "gross_profit": 6482000000, "ebit": 3188000000, "ebitda": 3521000000, "pretax_income": 3188000000, "tax_provision": 709000000, "net_income": 2479000000, "net_income_to_common": 2479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44975000000, "total_current_assets": 186246000000, "total_assets": 493319000000, "short_term_debt": 15003000000, "long_term_debt": 20553000000, "total_debt": 32972000000, "total_liabilities": 444085000000, "total_equity": 49234000000, "shares_outstanding": 1752000000, "goodwill_and_intangibles": 19711000000 }, "cash_flow": { "operating_cash_flow": 7342000000, "capital_expenditure": 140000000, "free_cash_flow": 7482000000, "dividends_paid": 632000000, "share_repurchases": -2378000000, "shares_issued": 47000000, "net_debt_issued": 2085000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7300000000, "cost_of_revenue": 818000000, "gross_profit": 6482000000, "ebit": 3188000000, "ebitda": 3521000000, "pretax_income": 3188000000, "tax_provision": 709000000, "net_income": 2479000000, "net_income_to_common": 2479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44975000000, "total_current_assets": 186246000000, "total_assets": 493319000000, "short_term_debt": 15003000000, "long_term_debt": 20553000000, "total_debt": 32972000000, "total_liabilities": 444085000000, "total_equity": 49234000000, "shares_outstanding": 1752000000, "goodwill_and_intangibles": 19711000000 }, "cash_flow": { "operating_cash_flow": 7342000000, "capital_expenditure": 140000000, "free_cash_flow": 7482000000, "dividends_paid": 632000000, "share_repurchases": -2378000000, "shares_issued": 47000000, "net_debt_issued": 2085000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7300000000, "cost_of_revenue": 818000000, "gross_profit": 6482000000, "ebit": 3188000000, "ebitda": 3521000000, "pretax_income": 3188000000, "tax_provision": 709000000, "net_income": 2479000000, "net_income_to_common": 2479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44975000000, "total_current_assets": 186246000000, "total_assets": 493319000000, "short_term_debt": 15003000000, "long_term_debt": 20553000000, "total_debt": 32972000000, "total_liabilities": 444085000000, "total_equity": 49234000000, "shares_outstanding": 1752000000, "goodwill_and_intangibles": 19711000000 }, "cash_flow": { "operating_cash_flow": 7342000000, "capital_expenditure": 140000000, "free_cash_flow": 7482000000, "dividends_paid": 632000000, "share_repurchases": -2378000000, "shares_issued": 47000000, "net_debt_issued": 2085000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7300000000, "cost_of_revenue": 818000000, "gross_profit": 6482000000, "ebit": 3188000000, "ebitda": 3521000000, "pretax_income": 3188000000, "tax_provision": 709000000, "net_income": 2479000000, "net_income_to_common": 2479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44975000000, "total_current_assets": 186246000000, "total_assets": 493319000000, "short_term_debt": 15003000000, "long_term_debt": 20553000000, "total_debt": 32972000000, "total_liabilities": 444085000000, "total_equity": 49234000000, "shares_outstanding": 1752000000, "goodwill_and_intangibles": 19711000000 }, "cash_flow": { "operating_cash_flow": 7342000000, "capital_expenditure": 140000000, "free_cash_flow": 7482000000, "dividends_paid": 632000000, "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": 7300000000, "cost_of_revenue": 818000000, "gross_profit": 6482000000, "ebit": 3188000000, "ebitda": 3521000000, "pretax_income": 3188000000, "tax_provision": 709000000, "net_income": 2479000000, "net_income_to_common": 2479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44975000000, "total_current_assets": 186246000000, "total_assets": 493319000000, "short_term_debt": 15003000000, "long_term_debt": 20553000000, "total_debt": 32972000000, "total_liabilities": 444085000000, "total_equity": 49234000000, "shares_outstanding": 1752000000, "goodwill_and_intangibles": 19711000000 }, "cash_flow": { "operating_cash_flow": 7342000000, "capital_expenditure": 140000000, "free_cash_flow": 7482000000, "dividends_paid": 632000000, "share_repurchases": -2378000000, "shares_issued": 47000000, "net_debt_issued": 2085000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7168000000, "cost_of_revenue": 832000000, "gross_profit": 6336000000, "ebit": 3180000000, "ebitda": 3513000000, "pretax_income": 3180000000, "tax_provision": 721000000, "net_income": 2459000000, "net_income_to_common": 2459000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": -763000000, "capital_expenditure": 158000000, "free_cash_flow": -605000000, "dividends_paid": 564000000, "share_repurchases": -2765000000, "shares_issued": 15000000, "net_debt_issued": 3338000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7168000000, "cost_of_revenue": 832000000, "gross_profit": 6336000000, "ebit": 3180000000, "ebitda": 3513000000, "pretax_income": 3180000000, "tax_provision": 721000000, "net_income": 2459000000, "net_income_to_common": 2459000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": -763000000, "capital_expenditure": 158000000, "free_cash_flow": -605000000, "dividends_paid": 564000000, "share_repurchases": -2765000000, "shares_issued": 15000000, "net_debt_issued": 3338000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7168000000, "cost_of_revenue": 832000000, "gross_profit": 6336000000, "ebit": 3180000000, "ebitda": 3513000000, "pretax_income": 3180000000, "tax_provision": 721000000, "net_income": 2459000000, "net_income_to_common": 2459000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": -763000000, "capital_expenditure": 158000000, "free_cash_flow": -605000000, "dividends_paid": 564000000, "share_repurchases": -2765000000, "shares_issued": 15000000, "net_debt_issued": 3338000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7168000000, "cost_of_revenue": 832000000, "gross_profit": 6336000000, "ebit": 3180000000, "ebitda": 3513000000, "pretax_income": 3180000000, "tax_provision": 721000000, "net_income": 2459000000, "net_income_to_common": 2459000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46030000000, "total_current_assets": 215653000000, "total_assets": 490995000000, "short_term_debt": 8763000000, "long_term_debt": 22151000000, "total_debt": 30951000000, "total_liabilities": 441570000000, "total_equity": 49425000000, "shares_outstanding": 1777000000, "goodwill_and_intangibles": 19184000000 }, "cash_flow": { "operating_cash_flow": -763000000, "capital_expenditure": 158000000, "free_cash_flow": -605000000, "dividends_paid": 564000000, "share_repurchases": -2765000000, "shares_issued": 15000000, "net_debt_issued": 3338000000 } } ] }, "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }