{ "ticker": { "uuid": "59288fa6-02b6-4748-9316-e3ca14e2e5b4", "symbol": "NEE", "name": "Nextera Energy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/59288fa6-02b6-4748-9316-e3ca14e2e5b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/59288fa6-02b6-4748-9316-e3ca14e2e5b4/" }, "latest_snapshot": { "ticker": { "uuid": "59288fa6-02b6-4748-9316-e3ca14e2e5b4", "symbol": "NEE", "name": "Nextera Energy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/59288fa6-02b6-4748-9316-e3ca14e2e5b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/59288fa6-02b6-4748-9316-e3ca14e2e5b4/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.53, "value": 0.24, "quality": 0.77, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": -18 }, "headline_factors": { "price": 89.78, "market_cap": 187245649041.24, "pe_ratio": 20.1361, "earnings_yield": 0.0457, "ebitda_to_ev": 0.0807, "shareholder_yield": 0.0156, "roe": 0.1628, "piotroski_f_score": 5, "momentum_12_1": 0.2681, "volatility_252d": 0.1972 }, "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": 20.1361, "ev_ebitda": 12.3862, "earnings_yield": 0.0457, "fcf_yield": 0.1047, "shareholder_yield": 0.0156 }, "quality": { "roe": 0.1628, "roic": 0.1083, "gross_margin": 0.5946, "fcf_margin": 0.7478, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1205, "eps_growth_1y": 0.5718, "fcf_growth_1y": 0.0493 }, "momentum": { "price_return_12m": 0.2856, "momentum_12_1": 0.2681, "relative_strength": 0.1173 }, "scores": { "value_percentile": 0.24, "quality_percentile": 0.77, "momentum_percentile": 0.74, "growth_composite": 7, "yield_composite": 68, "overall_composite": 47, "os_score": 0.53, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 85.84, "os": 0.39, "value": 0.15, "quality": 0.72, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 21.8781, "earnings_yield": 0.0337, "shareholder_yield": 0.0163, "roe": 0.1482, "momentum_12_1": 0.3179 }, { "week_end_date": "2026-06-14", "price": 85.99, "os": 0.42, "value": 0.15, "quality": 0.75, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 21.9163, "earnings_yield": 0.0337, "shareholder_yield": 0.0162, "roe": 0.1482, "momentum_12_1": 0.2752 }, { "week_end_date": "2026-06-21", "price": 86.75, "os": 0.37, "value": 0.14, "quality": 0.73, "momentum": 0.7, "confidence": 1, "coverage": 1, "pe_ratio": 22.11, "earnings_yield": 0.0335, "shareholder_yield": 0.0161, "roe": 0.1482, "momentum_12_1": 0.2645 }, { "week_end_date": "2026-06-28", "price": 88.56, "os": 0.43, "value": 0.15, "quality": 0.72, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 22.5713, "earnings_yield": 0.0331, "shareholder_yield": 0.0158, "roe": 0.1482, "momentum_12_1": 0.2537 }, { "week_end_date": "2026-07-05", "price": 88.34, "os": 0.37, "value": 0.15, "quality": 0.71, "momentum": 0.72, "confidence": 0.991, "coverage": 1, "pe_ratio": 22.5153, "earnings_yield": 0.0331, "shareholder_yield": 0.0158, "roe": 0.1482, "momentum_12_1": 0.1954 }, { "week_end_date": "2026-07-12", "price": 87.96, "os": 0.18, "value": 0.15, "quality": 0.71, "momentum": 0.35, "confidence": 0.98, "coverage": 1, "pe_ratio": 22.4184, "earnings_yield": 0.0332, "shareholder_yield": 0.0159, "roe": 0.1482, "momentum_12_1": 0.1891 }, { "week_end_date": "2026-07-19", "price": 88.8, "os": 0.35, "value": 0.14, "quality": 0.71, "momentum": 0.69, "confidence": 0.969, "coverage": 1, "pe_ratio": 22.6325, "earnings_yield": 0.033, "shareholder_yield": 0.0157, "roe": 0.1482, "momentum_12_1": 0.1752 }, { "week_end_date": "2026-07-26", "price": 89.78, "os": 0.53, "value": 0.24, "quality": 0.77, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 20.1361, "earnings_yield": 0.0457, "shareholder_yield": 0.0156, "roe": 0.1628, "momentum_12_1": 0.2681 } ], "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": 27476000000, "cost_of_revenue": 10221000000, "gross_profit": 17255000000, "ebit": 9102000000, "ebitda": 16165000000, "pretax_income": 4529000000, "tax_provision": -802000000, "net_income": 6834000000, "net_income_to_common": 6834000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 12485000000, "capital_expenditure": 9274000000, "free_cash_flow": 21759000000, "dividends_paid": 4680000000, "share_repurchases": null, "shares_issued": 2038000000, "net_debt_issued": 13723000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27476000000, "cost_of_revenue": 10221000000, "gross_profit": 17255000000, "ebit": 9102000000, "ebitda": 16165000000, "pretax_income": 4529000000, "tax_provision": -802000000, "net_income": 6834000000, "net_income_to_common": 6834000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 12485000000, "capital_expenditure": 9274000000, "free_cash_flow": 21759000000, "dividends_paid": 4680000000, "share_repurchases": null, "shares_issued": 2038000000, "net_debt_issued": 13723000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27476000000, "cost_of_revenue": 10221000000, "gross_profit": 17255000000, "ebit": 9102000000, "ebitda": 16165000000, "pretax_income": 4529000000, "tax_provision": -802000000, "net_income": 6834000000, "net_income_to_common": 6834000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 12485000000, "capital_expenditure": 9274000000, "free_cash_flow": 21759000000, "dividends_paid": 4680000000, "share_repurchases": null, "shares_issued": 2038000000, "net_debt_issued": 13723000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27476000000, "cost_of_revenue": 10221000000, "gross_profit": 17255000000, "ebit": 9102000000, "ebitda": 16165000000, "pretax_income": 4529000000, "tax_provision": -802000000, "net_income": 6834000000, "net_income_to_common": 6834000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 12485000000, "capital_expenditure": 9274000000, "free_cash_flow": 21759000000, "dividends_paid": 4680000000, "share_repurchases": null, "shares_issued": 2038000000, "net_debt_issued": 13723000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27476000000, "cost_of_revenue": 10221000000, "gross_profit": 17255000000, "ebit": 9102000000, "ebitda": 16165000000, "pretax_income": 4529000000, "tax_provision": -802000000, "net_income": 6834000000, "net_income_to_common": 6834000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 12485000000, "capital_expenditure": 9274000000, "free_cash_flow": 21759000000, "dividends_paid": 4680000000, "share_repurchases": null, "shares_issued": 2038000000, "net_debt_issued": 13723000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27476000000, "cost_of_revenue": 10221000000, "gross_profit": 17255000000, "ebit": 9102000000, "ebitda": 16165000000, "pretax_income": 4529000000, "tax_provision": -802000000, "net_income": 6834000000, "net_income_to_common": 6834000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 12485000000, "capital_expenditure": 9274000000, "free_cash_flow": 21759000000, "dividends_paid": 4680000000, "share_repurchases": null, "shares_issued": 2038000000, "net_debt_issued": 13723000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27476000000, "cost_of_revenue": 10221000000, "gross_profit": 17255000000, "ebit": 9102000000, "ebitda": 16165000000, "pretax_income": 4529000000, "tax_provision": -802000000, "net_income": 6834000000, "net_income_to_common": 6834000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 12485000000, "capital_expenditure": 9274000000, "free_cash_flow": 21759000000, "dividends_paid": 4680000000, "share_repurchases": null, "shares_issued": 2038000000, "net_debt_issued": 13723000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24753000000, "cost_of_revenue": 9886000000, "gross_profit": 14867000000, "ebit": 8272000000, "ebitda": 14033000000, "pretax_income": 6037000000, "tax_provision": 339000000, "net_income": 6946000000, "net_income_to_common": 6946000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1487000000, "total_current_assets": 11951000000, "total_assets": 190144000000, "short_term_debt": 9948000000, "long_term_debt": 72385000000, "total_debt": 82333000000, "total_liabilities": 129283000000, "total_equity": 50101000000, "shares_outstanding": 2059000000, "goodwill_and_intangibles": 6581000000 }, "cash_flow": { "operating_cash_flow": 13260000000, "capital_expenditure": 8514000000, "free_cash_flow": 21774000000, "dividends_paid": 4235000000, "share_repurchases": null, "shares_issued": 48000000, "net_debt_issued": 11638000000 } } ], "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": 7534000000, "cost_of_revenue": null, "gross_profit": null, "ebit": 2051000000, "ebitda": 3808000000, "pretax_income": 2538000000, "tax_provision": -606000000, "net_income": 3144000000, "net_income_to_common": 3144000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866000000, "total_current_assets": 15467000000, "total_assets": 232807000000, "short_term_debt": 11407000000, "long_term_debt": null, "total_debt": 11407000000, "total_liabilities": 164648000000, "total_equity": 57126000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5152000000 }, "cash_flow": { "operating_cash_flow": 4662000000, "capital_expenditure": 0, "free_cash_flow": 4662000000, "dividends_paid": 1299000000, "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": 6958000000, "cost_of_revenue": 1329000000, "gross_profit": 5629000000, "ebit": 2486000000, "ebitda": 3948000000, "pretax_income": 1199000000, "tax_provision": -489000000, "net_income": 2182000000, "net_income_to_common": 2182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998000000, "total_current_assets": 13858000000, "total_assets": 221424000000, "short_term_debt": 10455000000, "long_term_debt": 93948000000, "total_debt": 104403000000, "total_liabilities": 154792000000, "total_equity": 55222000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5150000000 }, "cash_flow": { "operating_cash_flow": 2614000000, "capital_expenditure": 3194000000, "free_cash_flow": 5808000000, "dividends_paid": 1300000000, "share_repurchases": null, "shares_issued": 23000000, "net_debt_issued": 9262000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6958000000, "cost_of_revenue": 1329000000, "gross_profit": 5629000000, "ebit": 2486000000, "ebitda": 3948000000, "pretax_income": 1199000000, "tax_provision": -489000000, "net_income": 2182000000, "net_income_to_common": 2182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998000000, "total_current_assets": 13858000000, "total_assets": 221424000000, "short_term_debt": 10455000000, "long_term_debt": 93948000000, "total_debt": 104403000000, "total_liabilities": 154792000000, "total_equity": 55222000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5150000000 }, "cash_flow": { "operating_cash_flow": 2614000000, "capital_expenditure": 3194000000, "free_cash_flow": 5808000000, "dividends_paid": 1300000000, "share_repurchases": null, "shares_issued": 23000000, "net_debt_issued": 9262000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6958000000, "cost_of_revenue": 1329000000, "gross_profit": 5629000000, "ebit": 2486000000, "ebitda": 3948000000, "pretax_income": 1199000000, "tax_provision": -489000000, "net_income": 2182000000, "net_income_to_common": 2182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998000000, "total_current_assets": 13858000000, "total_assets": 221424000000, "short_term_debt": 10455000000, "long_term_debt": 93948000000, "total_debt": 104403000000, "total_liabilities": 154792000000, "total_equity": 55222000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5150000000 }, "cash_flow": { "operating_cash_flow": 2614000000, "capital_expenditure": 3194000000, "free_cash_flow": 5808000000, "dividends_paid": 1300000000, "share_repurchases": null, "shares_issued": 23000000, "net_debt_issued": 9262000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6958000000, "cost_of_revenue": 1329000000, "gross_profit": 5629000000, "ebit": 2486000000, "ebitda": 3948000000, "pretax_income": 1199000000, "tax_provision": -489000000, "net_income": 2182000000, "net_income_to_common": 2182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998000000, "total_current_assets": 13858000000, "total_assets": 221424000000, "short_term_debt": 10455000000, "long_term_debt": 93948000000, "total_debt": 104403000000, "total_liabilities": 154792000000, "total_equity": 55222000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5150000000 }, "cash_flow": { "operating_cash_flow": 2614000000, "capital_expenditure": 3194000000, "free_cash_flow": 5808000000, "dividends_paid": 1300000000, "share_repurchases": null, "shares_issued": 23000000, "net_debt_issued": 9262000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6958000000, "cost_of_revenue": 1329000000, "gross_profit": 5629000000, "ebit": 2486000000, "ebitda": 3948000000, "pretax_income": 1199000000, "tax_provision": -489000000, "net_income": 2182000000, "net_income_to_common": 2182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998000000, "total_current_assets": 13858000000, "total_assets": 221424000000, "short_term_debt": 10455000000, "long_term_debt": 93948000000, "total_debt": 104403000000, "total_liabilities": 154792000000, "total_equity": 55222000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5150000000 }, "cash_flow": { "operating_cash_flow": 2614000000, "capital_expenditure": 3194000000, "free_cash_flow": 5808000000, "dividends_paid": 1300000000, "share_repurchases": null, "shares_issued": 23000000, "net_debt_issued": 9262000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6958000000, "cost_of_revenue": 1329000000, "gross_profit": 5629000000, "ebit": 2486000000, "ebitda": 3948000000, "pretax_income": 1199000000, "tax_provision": -489000000, "net_income": 2182000000, "net_income_to_common": 2182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998000000, "total_current_assets": 13858000000, "total_assets": 221424000000, "short_term_debt": 10455000000, "long_term_debt": 93948000000, "total_debt": 104403000000, "total_liabilities": 154792000000, "total_equity": 55222000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5150000000 }, "cash_flow": { "operating_cash_flow": 2614000000, "capital_expenditure": 3194000000, "free_cash_flow": 5808000000, "dividends_paid": 1300000000, "share_repurchases": null, "shares_issued": 23000000, "net_debt_issued": 9262000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6958000000, "cost_of_revenue": 1329000000, "gross_profit": 5629000000, "ebit": 2486000000, "ebitda": 3948000000, "pretax_income": 1199000000, "tax_provision": -489000000, "net_income": 2182000000, "net_income_to_common": 2182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1998000000, "total_current_assets": 13858000000, "total_assets": 221424000000, "short_term_debt": 10455000000, "long_term_debt": 93948000000, "total_debt": 104403000000, "total_liabilities": 154792000000, "total_equity": 55222000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 5150000000 }, "cash_flow": { "operating_cash_flow": 2614000000, "capital_expenditure": 3194000000, "free_cash_flow": 5808000000, "dividends_paid": 1300000000, "share_repurchases": null, "shares_issued": 23000000, "net_debt_issued": 9262000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6563000000, "cost_of_revenue": 2789000000, "gross_profit": 3774000000, "ebit": 1904000000, "ebitda": 3838000000, "pretax_income": 1318000000, "tax_provision": 225000000, "net_income": 1535000000, "net_income_to_common": 1535000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 2499000000, "capital_expenditure": 2222000000, "free_cash_flow": 4721000000, "dividends_paid": 1181000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 2548000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6563000000, "cost_of_revenue": 2789000000, "gross_profit": 3774000000, "ebit": 1904000000, "ebitda": 3838000000, "pretax_income": 1318000000, "tax_provision": 225000000, "net_income": 1535000000, "net_income_to_common": 1535000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 2499000000, "capital_expenditure": 2222000000, "free_cash_flow": 4721000000, "dividends_paid": 1181000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 2548000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6563000000, "cost_of_revenue": 2789000000, "gross_profit": 3774000000, "ebit": 1904000000, "ebitda": 3838000000, "pretax_income": 1318000000, "tax_provision": 225000000, "net_income": 1535000000, "net_income_to_common": 1535000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 2499000000, "capital_expenditure": 2222000000, "free_cash_flow": 4721000000, "dividends_paid": 1181000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 2548000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6563000000, "cost_of_revenue": 2789000000, "gross_profit": 3774000000, "ebit": 1904000000, "ebitda": 3838000000, "pretax_income": 1318000000, "tax_provision": 225000000, "net_income": 1535000000, "net_income_to_common": 1535000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2812000000, "total_current_assets": 13584000000, "total_assets": 212721000000, "short_term_debt": 6063000000, "long_term_debt": 89556000000, "total_debt": 95619000000, "total_liabilities": 146242000000, "total_equity": 54608000000, "shares_outstanding": 2089000000, "goodwill_and_intangibles": 8516000000 }, "cash_flow": { "operating_cash_flow": 2499000000, "capital_expenditure": 2222000000, "free_cash_flow": 4721000000, "dividends_paid": 1181000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 2548000000 } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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 } }