{ "ticker": { "uuid": "41e87f19-82af-4b41-a2dc-1de0721f2c65", "symbol": "VICI", "name": "VICI Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/41e87f19-82af-4b41-a2dc-1de0721f2c65/", "api_url": "https://sharemaestro.com/factors/api/tickers/41e87f19-82af-4b41-a2dc-1de0721f2c65/" }, "latest_snapshot": { "ticker": { "uuid": "41e87f19-82af-4b41-a2dc-1de0721f2c65", "symbol": "VICI", "name": "VICI Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/41e87f19-82af-4b41-a2dc-1de0721f2c65/", "api_url": "https://sharemaestro.com/factors/api/tickers/41e87f19-82af-4b41-a2dc-1de0721f2c65/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.78, "value": 0.78, "quality": 0.77, "momentum": 0.18, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 26.73, "market_cap": 29431873398.51, "pe_ratio": 9.4809, "earnings_yield": 0.0848, "ebitda_to_ev": 0.0849, "shareholder_yield": 0.0547, "roe": 0.1101, "piotroski_f_score": 5, "momentum_12_1": -0.1322, "volatility_252d": 0.1884 }, "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": 9.4809, "ev_ebitda": 11.7837, "earnings_yield": 0.0848, "fcf_yield": 0.0542, "shareholder_yield": 0.0547 }, "quality": { "roe": 0.1101, "roic": 0.0877, "gross_margin": 0.9922, "fcf_margin": 0.6305, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0428, "eps_growth_1y": 0.1793, "fcf_growth_1y": 0.0483 }, "momentum": { "price_return_12m": -0.1475, "momentum_12_1": -0.1322, "relative_strength": -0.3158 }, "scores": { "value_percentile": 0.78, "quality_percentile": 0.77, "momentum_percentile": 0.18, "growth_composite": 24, "yield_composite": 12, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 27.39, "os": 0.78, "value": 0.76, "quality": 0.78, "momentum": 0.23, "confidence": 1, "coverage": 1, "pe_ratio": 9.5009, "earnings_yield": 0.0847, "shareholder_yield": 0.0524, "roe": 0.1101, "momentum_12_1": -0.028 }, { "week_end_date": "2026-06-14", "price": 28.04, "os": 0.8, "value": 0.77, "quality": 0.79, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 9.726, "earnings_yield": 0.0834, "shareholder_yield": 0.0512, "roe": 0.1101, "momentum_12_1": -0.0787 }, { "week_end_date": "2026-06-21", "price": 26.28, "os": 0.79, "value": 0.79, "quality": 0.8, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 9.1156, "earnings_yield": 0.0869, "shareholder_yield": 0.0553, "roe": 0.1101, "momentum_12_1": -0.0756 }, { "week_end_date": "2026-06-28", "price": 27.21, "os": 0.81, "value": 0.79, "quality": 0.8, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 9.4382, "earnings_yield": 0.085, "shareholder_yield": 0.0534, "roe": 0.1101, "momentum_12_1": -0.085 }, { "week_end_date": "2026-07-05", "price": 27.19, "os": 0.8, "value": 0.78, "quality": 0.82, "momentum": 0.19, "confidence": 0.991, "coverage": 1, "pe_ratio": 9.6441, "earnings_yield": 0.0839, "shareholder_yield": 0.0537, "roe": 0.1101, "momentum_12_1": -0.1277 }, { "week_end_date": "2026-07-12", "price": 26.01, "os": 0.77, "value": 0.79, "quality": 0.81, "momentum": 0.11, "confidence": 0.98, "coverage": 1, "pe_ratio": 9.2255, "earnings_yield": 0.0862, "shareholder_yield": 0.0562, "roe": 0.1101, "momentum_12_1": -0.1068 }, { "week_end_date": "2026-07-19", "price": 26.87, "os": 0.77, "value": 0.78, "quality": 0.77, "momentum": 0.17, "confidence": 0.969, "coverage": 1, "pe_ratio": 9.5306, "earnings_yield": 0.0845, "shareholder_yield": 0.0544, "roe": 0.1101, "momentum_12_1": -0.1496 }, { "week_end_date": "2026-07-26", "price": 26.73, "os": 0.78, "value": 0.78, "quality": 0.77, "momentum": 0.18, "confidence": 0.958, "coverage": 1, "pe_ratio": 9.4809, "earnings_yield": 0.0848, "shareholder_yield": 0.0547, "roe": 0.1101, "momentum_12_1": -0.1322 } ], "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": 4006116000, "cost_of_revenue": 34004000, "gross_profit": 3972112000, "ebit": 3639084000, "ebitda": 3642721000, "pretax_income": 2820979000, "tax_provision": 2435000, "net_income": 2775493000, "net_income_to_common": 2775493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1062693062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509991000, "capital_expenditure": 1335000, "free_cash_flow": 2511326000, "dividends_paid": 1853467000, "share_repurchases": -7232000, "shares_issued": 375349000, "net_debt_issued": -29481000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4006116000, "cost_of_revenue": 34004000, "gross_profit": 3972112000, "ebit": 3639084000, "ebitda": 3642721000, "pretax_income": 2820979000, "tax_provision": 2435000, "net_income": 2775493000, "net_income_to_common": 2775493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1062693062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509991000, "capital_expenditure": 1335000, "free_cash_flow": 2511326000, "dividends_paid": 1853467000, "share_repurchases": -7232000, "shares_issued": 375349000, "net_debt_issued": -29481000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4006116000, "cost_of_revenue": 34004000, "gross_profit": 3972112000, "ebit": 3639084000, "ebitda": 3642721000, "pretax_income": 2820979000, "tax_provision": 2435000, "net_income": 2775493000, "net_income_to_common": 2775493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1062693062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509991000, "capital_expenditure": 1335000, "free_cash_flow": 2511326000, "dividends_paid": 1853467000, "share_repurchases": -7232000, "shares_issued": 375349000, "net_debt_issued": -29481000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4006116000, "cost_of_revenue": 34004000, "gross_profit": 3972112000, "ebit": 3639084000, "ebitda": 3642721000, "pretax_income": 2820979000, "tax_provision": 2435000, "net_income": 2775493000, "net_income_to_common": 2775493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1062693062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509991000, "capital_expenditure": 1335000, "free_cash_flow": 2511326000, "dividends_paid": 1853467000, "share_repurchases": -7232000, "shares_issued": 375349000, "net_debt_issued": -29481000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4006116000, "cost_of_revenue": 34004000, "gross_profit": 3972112000, "ebit": 3639084000, "ebitda": 3642721000, "pretax_income": 2820979000, "tax_provision": 2435000, "net_income": 2775493000, "net_income_to_common": 2775493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1062693062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509991000, "capital_expenditure": 1335000, "free_cash_flow": 2511326000, "dividends_paid": 1853467000, "share_repurchases": -7232000, "shares_issued": 375349000, "net_debt_issued": -29481000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4006116000, "cost_of_revenue": 34004000, "gross_profit": 3972112000, "ebit": 3639084000, "ebitda": 3642721000, "pretax_income": 2820979000, "tax_provision": 2435000, "net_income": 2775493000, "net_income_to_common": 2775493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1062693062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509991000, "capital_expenditure": 1335000, "free_cash_flow": 2511326000, "dividends_paid": 1853467000, "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": 4006116000, "cost_of_revenue": 34004000, "gross_profit": 3972112000, "ebit": 3639084000, "ebitda": 3642721000, "pretax_income": 2820979000, "tax_provision": 2435000, "net_income": 2775493000, "net_income_to_common": 2775493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1062693062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509991000, "capital_expenditure": 1335000, "free_cash_flow": 2511326000, "dividends_paid": 1853467000, "share_repurchases": -7232000, "shares_issued": 375349000, "net_debt_issued": -29481000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3849205000, "cost_of_revenue": 26895000, "gross_profit": 3822310000, "ebit": 3557043000, "ebitda": 3561168000, "pretax_income": 2730946000, "tax_provision": 9704000, "net_income": 2678810000, "net_income_to_common": 2678810000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524615000, "total_current_assets": 18980881000, "total_assets": 45368940000, "short_term_debt": 1369264000, "long_term_debt": 16732889000, "total_debt": 17650085000, "total_liabilities": 18417139000, "total_equity": 26537955000, "shares_outstanding": 1047675000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2381498000, "capital_expenditure": 7526000, "free_cash_flow": 2389024000, "dividends_paid": 1752991000, "share_repurchases": -5341000, "shares_issued": 378687000, "net_debt_issued": -40938000 } } ], "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": 1018521000, "cost_of_revenue": 8403000, "gross_profit": 1010118000, "ebit": 1092901000, "ebitda": 1093868000, "pretax_income": 889928000, "tax_provision": 3974000, "net_income": 872390000, "net_income_to_common": 872390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480206000, "total_current_assets": 21950559000, "total_assets": 47089674000, "short_term_debt": null, "long_term_debt": 16787100000, "total_debt": 17701677000, "total_liabilities": 18470812000, "total_equity": 28188653000, "shares_outstanding": 1068527584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 631864000, "capital_expenditure": 628000, "free_cash_flow": 632492000, "dividends_paid": 481431000, "share_repurchases": -2298000, "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": 1018521000, "cost_of_revenue": 8403000, "gross_profit": 1010118000, "ebit": 1092901000, "ebitda": 1093868000, "pretax_income": 889928000, "tax_provision": 3974000, "net_income": 872390000, "net_income_to_common": 872390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480206000, "total_current_assets": 21950559000, "total_assets": 47089674000, "short_term_debt": null, "long_term_debt": 16787100000, "total_debt": 17701677000, "total_liabilities": 18470812000, "total_equity": 28188653000, "shares_outstanding": 1068527584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 631864000, "capital_expenditure": 628000, "free_cash_flow": 632492000, "dividends_paid": 481431000, "share_repurchases": -2298000, "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": 1018521000, "cost_of_revenue": 8403000, "gross_profit": 1010118000, "ebit": 1092901000, "ebitda": 1093868000, "pretax_income": 889928000, "tax_provision": 3974000, "net_income": 872390000, "net_income_to_common": 872390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480206000, "total_current_assets": 21950559000, "total_assets": 47089674000, "short_term_debt": null, "long_term_debt": 16787100000, "total_debt": 17701677000, "total_liabilities": 18470812000, "total_equity": 28188653000, "shares_outstanding": 1068527584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 631864000, "capital_expenditure": 628000, "free_cash_flow": 632492000, "dividends_paid": 481431000, "share_repurchases": -2298000, "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": 1018521000, "cost_of_revenue": 8403000, "gross_profit": 1010118000, "ebit": 1092901000, "ebitda": 1093868000, "pretax_income": 889928000, "tax_provision": 3974000, "net_income": 872390000, "net_income_to_common": 872390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480206000, "total_current_assets": 21950559000, "total_assets": 47089674000, "short_term_debt": null, "long_term_debt": 16787100000, "total_debt": 17701677000, "total_liabilities": 18470812000, "total_equity": 28188653000, "shares_outstanding": 1068527584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 631864000, "capital_expenditure": 628000, "free_cash_flow": 632492000, "dividends_paid": 481431000, "share_repurchases": -2298000, "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": 1018521000, "cost_of_revenue": 8403000, "gross_profit": 1010118000, "ebit": 1092901000, "ebitda": 1093868000, "pretax_income": 889928000, "tax_provision": 3974000, "net_income": 872390000, "net_income_to_common": 872390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480206000, "total_current_assets": 21950559000, "total_assets": 47089674000, "short_term_debt": null, "long_term_debt": 16787100000, "total_debt": 17701677000, "total_liabilities": 18470812000, "total_equity": 28188653000, "shares_outstanding": 1068527584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 631864000, "capital_expenditure": 628000, "free_cash_flow": 632492000, "dividends_paid": 481431000, "share_repurchases": -2298000, "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": 1018521000, "cost_of_revenue": 8403000, "gross_profit": 1010118000, "ebit": 1092901000, "ebitda": 1093868000, "pretax_income": 889928000, "tax_provision": 3974000, "net_income": 872390000, "net_income_to_common": 872390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480206000, "total_current_assets": 21950559000, "total_assets": 47089674000, "short_term_debt": null, "long_term_debt": 16787100000, "total_debt": 17701677000, "total_liabilities": 18470812000, "total_equity": 28188653000, "shares_outstanding": 1068527584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 631864000, "capital_expenditure": 628000, "free_cash_flow": 632492000, "dividends_paid": 481431000, "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": 1018521000, "cost_of_revenue": 8403000, "gross_profit": 1010118000, "ebit": 1092901000, "ebitda": 1093868000, "pretax_income": 889928000, "tax_provision": 3974000, "net_income": 872390000, "net_income_to_common": 872390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480206000, "total_current_assets": 21950559000, "total_assets": 47089674000, "short_term_debt": null, "long_term_debt": 16787100000, "total_debt": 17701677000, "total_liabilities": 18470812000, "total_equity": 28188653000, "shares_outstanding": 1068527584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 631864000, "capital_expenditure": 628000, "free_cash_flow": 632492000, "dividends_paid": 481431000, "share_repurchases": -2298000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1013090000, "cost_of_revenue": 8920000, "gross_profit": 1004170000, "ebit": 813577000, "ebitda": 814540000, "pretax_income": 609733000, "tax_provision": -4558000, "net_income": 604820000, "net_income_to_common": 604820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1061087719, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 691944000, "capital_expenditure": 302000, "free_cash_flow": 692246000, "dividends_paid": 480740000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7253000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1013090000, "cost_of_revenue": 8920000, "gross_profit": 1004170000, "ebit": 813577000, "ebitda": 814540000, "pretax_income": 609733000, "tax_provision": -4558000, "net_income": 604820000, "net_income_to_common": 604820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1061087719, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 691944000, "capital_expenditure": 302000, "free_cash_flow": 692246000, "dividends_paid": 480740000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7253000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1013090000, "cost_of_revenue": 8920000, "gross_profit": 1004170000, "ebit": 813577000, "ebitda": 814540000, "pretax_income": 609733000, "tax_provision": -4558000, "net_income": 604820000, "net_income_to_common": 604820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1061087719, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 691944000, "capital_expenditure": 302000, "free_cash_flow": 692246000, "dividends_paid": 480740000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7253000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1013090000, "cost_of_revenue": 8920000, "gross_profit": 1004170000, "ebit": 813577000, "ebitda": 814540000, "pretax_income": 609733000, "tax_provision": -4558000, "net_income": 604820000, "net_income_to_common": 604820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1061087719, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 691944000, "capital_expenditure": 302000, "free_cash_flow": 692246000, "dividends_paid": 480740000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7253000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1013090000, "cost_of_revenue": 8920000, "gross_profit": 1004170000, "ebit": 813577000, "ebitda": 814540000, "pretax_income": 609733000, "tax_provision": -4558000, "net_income": 604820000, "net_income_to_common": 604820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 563479000, "total_current_assets": 19339997000, "total_assets": 46724168000, "short_term_debt": null, "long_term_debt": 16773241000, "total_debt": 17689740000, "total_liabilities": 18501581000, "total_equity": 27797640000, "shares_outstanding": 1061087719, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 691944000, "capital_expenditure": 302000, "free_cash_flow": 692246000, "dividends_paid": 480740000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7253000 } } ] }, "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": "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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": "2026-03-31" }, "schema": { "public_fields_only": true } }