{ "ticker": { "uuid": "486ab989-f120-4769-ae89-ae0116149e46", "symbol": "BSX", "name": "Boston Scientific Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/486ab989-f120-4769-ae89-ae0116149e46/", "api_url": "https://sharemaestro.com/factors/api/tickers/486ab989-f120-4769-ae89-ae0116149e46/" }, "latest_snapshot": { "ticker": { "uuid": "486ab989-f120-4769-ae89-ae0116149e46", "symbol": "BSX", "name": "Boston Scientific Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/486ab989-f120-4769-ae89-ae0116149e46/", "api_url": "https://sharemaestro.com/factors/api/tickers/486ab989-f120-4769-ae89-ae0116149e46/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.23, "value": 0.25, "quality": 0.9, "momentum": 0.08, "coverage": 0.939, "confidence": 0.939, "delta": 0.06 }, "headline_factors": { "price": 49.31, "market_cap": 71461507927.06, "pe_ratio": 19.4877, "earnings_yield": 0.0504, "ebitda_to_ev": 0.0658, "shareholder_yield": 0, "roe": 0.1471, "piotroski_f_score": 7, "momentum_12_1": -0.5659, "volatility_252d": 0.3729 }, "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": 19.4877, "ev_ebitda": 15.1925, "earnings_yield": 0.0504, "fcf_yield": 0.0648, "shareholder_yield": 0 }, "quality": { "roe": 0.1471, "roic": 0.1084, "gross_margin": 0.7116, "fcf_margin": 0.2588, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1353, "eps_growth_1y": 0.4656, "fcf_growth_1y": 0.0331 }, "momentum": { "price_return_12m": -0.5219, "momentum_12_1": -0.5659, "relative_strength": 0.4123 }, "scores": { "value_percentile": 0.25, "quality_percentile": 0.9, "momentum_percentile": 0.08, "growth_composite": 16, "yield_composite": 80, "overall_composite": 77, "os_score": 0.23, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 48.55, "os": 0.15, "value": 0.16, "quality": 0.9, "momentum": 0.04, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.3103, "earnings_yield": 0.05, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.4717 }, { "week_end_date": "2026-06-14", "price": 46.91, "os": 0.18, "value": 0.19, "quality": 0.89, "momentum": 0.09, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 19.6242, "earnings_yield": 0.0516, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.4718 }, { "week_end_date": "2026-06-21", "price": 45.29, "os": 0.17, "value": 0.2, "quality": 0.9, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.9465, "earnings_yield": 0.0532, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.4296 }, { "week_end_date": "2026-06-28", "price": 44.23, "os": 0.21, "value": 0.23, "quality": 0.89, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.5031, "earnings_yield": 0.0543, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.5465 }, { "week_end_date": "2026-07-05", "price": 45.14, "os": 0.18, "value": 0.22, "quality": 0.9, "momentum": 0.03, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 18.8838, "earnings_yield": 0.0533, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.5346 }, { "week_end_date": "2026-07-12", "price": 44.77, "os": 0.18, "value": 0.22, "quality": 0.9, "momentum": 0.01, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 18.729, "earnings_yield": 0.0537, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.5454 }, { "week_end_date": "2026-07-19", "price": 44.03, "os": 0.18, "value": 0.22, "quality": 0.9, "momentum": 0.03, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 18.4194, "earnings_yield": 0.0545, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.563 }, { "week_end_date": "2026-07-26", "price": 44.25, "os": 0.19, "value": 0.22, "quality": 0.91, "momentum": 0.03, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 18.5115, "earnings_yield": 0.0543, "shareholder_yield": 0, "roe": 0.1374, "momentum_12_1": -0.5833 }, { "week_end_date": "2026-08-02", "price": 46.73, "os": 0.17, "value": 0.2, "quality": 0.91, "momentum": 0.01, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.9412, "earnings_yield": 0.0533, "shareholder_yield": 0, "roe": 0.1418, "momentum_12_1": -0.5718 }, { "week_end_date": "2026-08-09", "price": 49.31, "os": 0.23, "value": 0.25, "quality": 0.9, "momentum": 0.08, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.4877, "earnings_yield": 0.0504, "shareholder_yield": 0, "roe": 0.1471, "momentum_12_1": -0.5659 } ], "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": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20074000000, "cost_of_revenue": 6221000000, "gross_profit": 13853000000, "ebit": 3734000000, "ebitda": 5102000000, "pretax_income": 3385000000, "tax_provision": 493000000, "net_income": 2886000000, "net_income_to_common": 2886000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1494500000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 4534000000, "capital_expenditure": 876000000, "free_cash_flow": 5410000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -491000000 } } ], "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": 5442000000, "cost_of_revenue": 1594000000, "gross_profit": 3848000000, "ebit": 1156000000, "ebitda": 1389000000, "pretax_income": 1060000000, "tax_provision": 155000000, "net_income": 907000000, "net_income_to_common": 907000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 539000000, "total_current_assets": 7972000000, "total_assets": 45216000000, "short_term_debt": 1709000000, "long_term_debt": 10791000000, "total_debt": 12624000000, "total_liabilities": 20044000000, "total_equity": 24930000000, "shares_outstanding": 1484900000, "goodwill_and_intangibles": 25558000000 }, "cash_flow": { "operating_cash_flow": 1474000000, "capital_expenditure": 195000000, "free_cash_flow": 1669000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5442000000, "cost_of_revenue": 1594000000, "gross_profit": 3848000000, "ebit": 1156000000, "ebitda": 1389000000, "pretax_income": 1060000000, "tax_provision": 155000000, "net_income": 907000000, "net_income_to_common": 907000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 1484900000, "goodwill_and_intangibles": null }, "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": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5203000000, "cost_of_revenue": 1590000000, "gross_profit": 3613000000, "ebit": 1252000000, "ebitda": 1603000000, "pretax_income": 1162000000, "tax_provision": -176000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1524000000, "total_current_assets": 8684000000, "total_assets": 44351000000, "short_term_debt": 41000000, "long_term_debt": 10864000000, "total_debt": 11029000000, "total_liabilities": 18247000000, "total_equity": 25864000000, "shares_outstanding": 1495000000, "goodwill_and_intangibles": 25596000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 177000000, "free_cash_flow": 525000000, "dividends_paid": null, "share_repurchases": -4000000, "shares_issued": null, "net_debt_issued": -259000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5286000000, "cost_of_revenue": 1348000000, "gross_profit": 3937000000, "ebit": 790000000, "ebitda": 1155000000, "pretax_income": 700000000, "tax_provision": 31000000, "net_income": 668000000, "net_income_to_common": 668000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2045000000, "total_current_assets": 8794000000, "total_assets": 43673000000, "short_term_debt": 389000000, "long_term_debt": 11137000000, "total_debt": 12418000000, "total_liabilities": 19201000000, "total_equity": 24233000000, "shares_outstanding": 1495800000, "goodwill_and_intangibles": 25301000000 }, "cash_flow": { "operating_cash_flow": 1364000000, "capital_expenditure": 351000000, "free_cash_flow": 1715000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 17000000, "net_debt_issued": -209000000 } } ] }, "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": "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "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 } }