{ "ticker": { "uuid": "4ed64759-e886-4af3-8a4a-92a0948e7ac3", "symbol": "CCK", "name": "Crown Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/4ed64759-e886-4af3-8a4a-92a0948e7ac3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ed64759-e886-4af3-8a4a-92a0948e7ac3/" }, "latest_snapshot": { "ticker": { "uuid": "4ed64759-e886-4af3-8a4a-92a0948e7ac3", "symbol": "CCK", "name": "Crown Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/4ed64759-e886-4af3-8a4a-92a0948e7ac3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ed64759-e886-4af3-8a4a-92a0948e7ac3/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.91, "value": 0.81, "quality": 0.83, "momentum": 0.65, "coverage": 0.97, "confidence": 0.97, "delta": -9 }, "headline_factors": { "price": 117.88, "market_cap": 12821379813.48, "pe_ratio": 16.3747, "earnings_yield": 0.0873, "ebitda_to_ev": 0.1122, "shareholder_yield": 0.0497, "roe": 0.2731, "piotroski_f_score": 7, "momentum_12_1": 0.0873, "volatility_252d": 0.2442 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 16.3747, "ev_ebitda": 8.9112, "earnings_yield": 0.0873, "fcf_yield": 0.1193, "shareholder_yield": 0.0497 }, "quality": { "roe": 0.2731, "roic": 0.1471, "gross_margin": 0.1752, "fcf_margin": 0.1685, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1035, "eps_growth_1y": 0.4057, "fcf_growth_1y": 0.3739 }, "momentum": { "price_return_12m": 0.1586, "momentum_12_1": 0.0873, "relative_strength": -0.0097 }, "scores": { "value_percentile": 0.81, "quality_percentile": 0.83, "momentum_percentile": 0.65, "growth_composite": 28, "yield_composite": 26, "overall_composite": 9, "os_score": 0.91, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 93.38, "os": 0.83, "value": 0.84, "quality": 0.82, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.5131, "earnings_yield": 0.0962, "shareholder_yield": 0.0623, "roe": 0.2465, "momentum_12_1": 0.0213 }, { "week_end_date": "2026-06-14", "price": 98.95, "os": 0.83, "value": 0.83, "quality": 0.8, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.3788, "earnings_yield": 0.0928, "shareholder_yield": 0.0588, "roe": 0.2465, "momentum_12_1": -0.026 }, { "week_end_date": "2026-06-21", "price": 101.54, "os": 0.82, "value": 0.81, "quality": 0.8, "momentum": 0.22, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.7813, "earnings_yield": 0.0912, "shareholder_yield": 0.0573, "roe": 0.2465, "momentum_12_1": -0.0553 }, { "week_end_date": "2026-06-28", "price": 110.62, "os": 0.83, "value": 0.79, "quality": 0.82, "momentum": 0.32, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.1925, "earnings_yield": 0.0863, "shareholder_yield": 0.0526, "roe": 0.2465, "momentum_12_1": -0.0702 }, { "week_end_date": "2026-07-05", "price": 113.29, "os": 0.82, "value": 0.78, "quality": 0.82, "momentum": 0.27, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 17.6075, "earnings_yield": 0.0849, "shareholder_yield": 0.0514, "roe": 0.2465, "momentum_12_1": -0.124 }, { "week_end_date": "2026-07-12", "price": 111.47, "os": 0.81, "value": 0.79, "quality": 0.8, "momentum": 0.2, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 17.3246, "earnings_yield": 0.0858, "shareholder_yield": 0.0522, "roe": 0.2465, "momentum_12_1": -0.0655 }, { "week_end_date": "2026-07-19", "price": 117.21, "os": 0.82, "value": 0.77, "quality": 0.8, "momentum": 0.3, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 18.2167, "earnings_yield": 0.083, "shareholder_yield": 0.0497, "roe": 0.2465, "momentum_12_1": -0.0325 }, { "week_end_date": "2026-07-26", "price": 117.88, "os": 0.91, "value": 0.81, "quality": 0.83, "momentum": 0.65, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.3747, "earnings_yield": 0.0873, "shareholder_yield": 0.0497, "roe": 0.2731, "momentum_12_1": 0.0873 } ], "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": 12365000000, "cost_of_revenue": 10097000000, "gross_profit": 2268000000, "ebit": 1562000000, "ebitda": 2018000000, "pretax_income": 1164000000, "tax_provision": 281000000, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 115742839, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 1511000000, "capital_expenditure": 413000000, "free_cash_flow": 1924000000, "dividends_paid": 120000000, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -593000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12365000000, "cost_of_revenue": 10097000000, "gross_profit": 2268000000, "ebit": 1562000000, "ebitda": 2018000000, "pretax_income": 1164000000, "tax_provision": 281000000, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 115742839, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 1511000000, "capital_expenditure": 413000000, "free_cash_flow": 1924000000, "dividends_paid": 120000000, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -593000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12365000000, "cost_of_revenue": 10097000000, "gross_profit": 2268000000, "ebit": 1562000000, "ebitda": 2018000000, "pretax_income": 1164000000, "tax_provision": 281000000, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 115742839, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 1511000000, "capital_expenditure": 413000000, "free_cash_flow": 1924000000, "dividends_paid": 120000000, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -593000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12365000000, "cost_of_revenue": 10097000000, "gross_profit": 2268000000, "ebit": 1562000000, "ebitda": 2018000000, "pretax_income": 1164000000, "tax_provision": 281000000, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 115742839, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 1511000000, "capital_expenditure": 413000000, "free_cash_flow": 1924000000, "dividends_paid": 120000000, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -593000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12365000000, "cost_of_revenue": 10097000000, "gross_profit": 2268000000, "ebit": 1562000000, "ebitda": 2018000000, "pretax_income": 1164000000, "tax_provision": 281000000, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 115742839, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 1511000000, "capital_expenditure": 413000000, "free_cash_flow": 1924000000, "dividends_paid": 120000000, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -593000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12365000000, "cost_of_revenue": 10097000000, "gross_profit": 2268000000, "ebit": 1562000000, "ebitda": 2018000000, "pretax_income": 1164000000, "tax_provision": 281000000, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 115742839, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 1511000000, "capital_expenditure": 413000000, "free_cash_flow": 1924000000, "dividends_paid": 120000000, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -593000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12365000000, "cost_of_revenue": 10097000000, "gross_profit": 2268000000, "ebit": 1562000000, "ebitda": 2018000000, "pretax_income": 1164000000, "tax_provision": 281000000, "net_income": 734000000, "net_income_to_common": 734000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 115742839, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 1511000000, "capital_expenditure": 413000000, "free_cash_flow": 1924000000, "dividends_paid": 120000000, "share_repurchases": -505000000, "shares_issued": null, "net_debt_issued": -593000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11801000000, "cost_of_revenue": 9262000000, "gross_profit": 2539000000, "ebit": 1450000000, "ebitda": 1898000000, "pretax_income": 743000000, "tax_provision": 183000000, "net_income": 424000000, "net_income_to_common": 424000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1016000000, "total_current_assets": 4211000000, "total_assets": 13848000000, "short_term_debt": 194000000, "long_term_debt": 6058000000, "total_debt": 6422000000, "total_liabilities": 10620000000, "total_equity": 2756000000, "shares_outstanding": 119430000, "goodwill_and_intangibles": 3998000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 403000000, "free_cash_flow": 1595000000, "dividends_paid": 119000000, "share_repurchases": -217000000, "shares_issued": null, "net_debt_issued": -1056000000 } } ], "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": 3668000000, "cost_of_revenue": 2920000000, "gross_profit": 748000000, "ebit": 470000000, "ebitda": 586000000, "pretax_income": 365000000, "tax_provision": 89000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 656000000, "total_current_assets": 4772000000, "total_assets": 14556000000, "short_term_debt": 563000000, "long_term_debt": null, "total_debt": 6062000000, "total_liabilities": 11190000000, "total_equity": 2867000000, "shares_outstanding": 109798634, "goodwill_and_intangibles": 4014000000 }, "cash_flow": { "operating_cash_flow": 713000000, "capital_expenditure": 116000000, "free_cash_flow": 829000000, "dividends_paid": 38000000, "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": 3259000000, "cost_of_revenue": 2615000000, "gross_profit": 644000000, "ebit": 372000000, "ebitda": 490000000, "pretax_income": 275000000, "tax_provision": 70000000, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 695000000, "total_current_assets": 4533000000, "total_assets": 14305000000, "short_term_debt": 608000000, "long_term_debt": 5697000000, "total_debt": 6466000000, "total_liabilities": 10893000000, "total_equity": 2917000000, "shares_outstanding": 112533102, "goodwill_and_intangibles": 4042000000 }, "cash_flow": { "operating_cash_flow": -54000000, "capital_expenditure": 87000000, "free_cash_flow": 33000000, "dividends_paid": 39000000, "share_repurchases": -212000000, "shares_issued": null, "net_debt_issued": 346000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3259000000, "cost_of_revenue": 2615000000, "gross_profit": 644000000, "ebit": 372000000, "ebitda": 490000000, "pretax_income": 275000000, "tax_provision": 70000000, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 695000000, "total_current_assets": 4533000000, "total_assets": 14305000000, "short_term_debt": 608000000, "long_term_debt": 5697000000, "total_debt": 6466000000, "total_liabilities": 10893000000, "total_equity": 2917000000, "shares_outstanding": 112533102, "goodwill_and_intangibles": 4042000000 }, "cash_flow": { "operating_cash_flow": -54000000, "capital_expenditure": 87000000, "free_cash_flow": 33000000, "dividends_paid": 39000000, "share_repurchases": -212000000, "shares_issued": null, "net_debt_issued": 346000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3259000000, "cost_of_revenue": 2615000000, "gross_profit": 644000000, "ebit": 372000000, "ebitda": 490000000, "pretax_income": 275000000, "tax_provision": 70000000, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 695000000, "total_current_assets": 4533000000, "total_assets": 14305000000, "short_term_debt": 608000000, "long_term_debt": 5697000000, "total_debt": 6466000000, "total_liabilities": 10893000000, "total_equity": 2917000000, "shares_outstanding": 112533102, "goodwill_and_intangibles": 4042000000 }, "cash_flow": { "operating_cash_flow": -54000000, "capital_expenditure": 87000000, "free_cash_flow": 33000000, "dividends_paid": 39000000, "share_repurchases": -212000000, "shares_issued": null, "net_debt_issued": 346000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3259000000, "cost_of_revenue": 2615000000, "gross_profit": 644000000, "ebit": 372000000, "ebitda": 490000000, "pretax_income": 275000000, "tax_provision": 70000000, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 695000000, "total_current_assets": 4533000000, "total_assets": 14305000000, "short_term_debt": 608000000, "long_term_debt": 5697000000, "total_debt": 6466000000, "total_liabilities": 10893000000, "total_equity": 2917000000, "shares_outstanding": 112533102, "goodwill_and_intangibles": 4042000000 }, "cash_flow": { "operating_cash_flow": -54000000, "capital_expenditure": 87000000, "free_cash_flow": 33000000, "dividends_paid": 39000000, "share_repurchases": -212000000, "shares_issued": null, "net_debt_issued": 346000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3259000000, "cost_of_revenue": 2615000000, "gross_profit": 644000000, "ebit": 372000000, "ebitda": 490000000, "pretax_income": 275000000, "tax_provision": 70000000, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 695000000, "total_current_assets": 4533000000, "total_assets": 14305000000, "short_term_debt": 608000000, "long_term_debt": 5697000000, "total_debt": 6466000000, "total_liabilities": 10893000000, "total_equity": 2917000000, "shares_outstanding": 112533102, "goodwill_and_intangibles": 4042000000 }, "cash_flow": { "operating_cash_flow": -54000000, "capital_expenditure": 87000000, "free_cash_flow": 33000000, "dividends_paid": 39000000, "share_repurchases": -212000000, "shares_issued": null, "net_debt_issued": 346000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3259000000, "cost_of_revenue": 2615000000, "gross_profit": 644000000, "ebit": 372000000, "ebitda": 490000000, "pretax_income": 275000000, "tax_provision": 70000000, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 695000000, "total_current_assets": 4533000000, "total_assets": 14305000000, "short_term_debt": 608000000, "long_term_debt": 5697000000, "total_debt": 6466000000, "total_liabilities": 10893000000, "total_equity": 2917000000, "shares_outstanding": 112533102, "goodwill_and_intangibles": 4042000000 }, "cash_flow": { "operating_cash_flow": -54000000, "capital_expenditure": 87000000, "free_cash_flow": 33000000, "dividends_paid": 39000000, "share_repurchases": -212000000, "shares_issued": null, "net_debt_issued": 346000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3259000000, "cost_of_revenue": 2615000000, "gross_profit": 644000000, "ebit": 365000000, "ebitda": 483000000, "pretax_income": 275000000, "tax_provision": 70000000, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 695000000, "total_current_assets": 4533000000, "total_assets": 14305000000, "short_term_debt": 608000000, "long_term_debt": 5697000000, "total_debt": 6466000000, "total_liabilities": 10893000000, "total_equity": 2917000000, "shares_outstanding": 112533102, "goodwill_and_intangibles": 4042000000 }, "cash_flow": { "operating_cash_flow": -54000000, "capital_expenditure": 87000000, "free_cash_flow": 33000000, "dividends_paid": 39000000, "share_repurchases": -212000000, "shares_issued": null, "net_debt_issued": 346000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3127000000, "cost_of_revenue": 2805000000, "gross_profit": 322000000, "ebit": 369000000, "ebitda": 485000000, "pretax_income": 274000000, "tax_provision": 73000000, "net_income": 149000000, "net_income_to_common": 149000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 114230598, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": 232000000, "free_cash_flow": 700000000, "dividends_paid": 30000000, "share_repurchases": -191000000, "shares_issued": null, "net_debt_issued": -421000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3127000000, "cost_of_revenue": 2805000000, "gross_profit": 322000000, "ebit": 369000000, "ebitda": 485000000, "pretax_income": 274000000, "tax_provision": 73000000, "net_income": 149000000, "net_income_to_common": 149000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 114230598, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": 232000000, "free_cash_flow": 700000000, "dividends_paid": 30000000, "share_repurchases": -191000000, "shares_issued": null, "net_debt_issued": -421000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3127000000, "cost_of_revenue": 2805000000, "gross_profit": 322000000, "ebit": 369000000, "ebitda": 485000000, "pretax_income": 274000000, "tax_provision": 73000000, "net_income": 149000000, "net_income_to_common": 149000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 114230598, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": 232000000, "free_cash_flow": 700000000, "dividends_paid": 30000000, "share_repurchases": -191000000, "shares_issued": null, "net_debt_issued": -421000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3127000000, "cost_of_revenue": 2805000000, "gross_profit": 322000000, "ebit": 369000000, "ebitda": 485000000, "pretax_income": 274000000, "tax_provision": 73000000, "net_income": 149000000, "net_income_to_common": 149000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 879000000, "total_current_assets": 4388000000, "total_assets": 14272000000, "short_term_debt": 613000000, "long_term_debt": 5401000000, "total_debt": 6174000000, "total_liabilities": 10792000000, "total_equity": 2999000000, "shares_outstanding": 114230598, "goodwill_and_intangibles": 4114000000 }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": 232000000, "free_cash_flow": 700000000, "dividends_paid": 30000000, "share_repurchases": -191000000, "shares_issued": null, "net_debt_issued": -421000000 } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }