{ "ticker": { "uuid": "6175be8d-7f2d-4075-bbf6-2dbda160e008", "symbol": "TXN", "name": "Texas Instruments Incorporated", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/6175be8d-7f2d-4075-bbf6-2dbda160e008/", "api_url": "https://sharemaestro.com/factors/api/tickers/6175be8d-7f2d-4075-bbf6-2dbda160e008/" }, "latest_snapshot": { "ticker": { "uuid": "6175be8d-7f2d-4075-bbf6-2dbda160e008", "symbol": "TXN", "name": "Texas Instruments Incorporated", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/6175be8d-7f2d-4075-bbf6-2dbda160e008/", "api_url": "https://sharemaestro.com/factors/api/tickers/6175be8d-7f2d-4075-bbf6-2dbda160e008/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.47, "value": 0.02, "quality": 0.98, "momentum": 0.87, "coverage": 1, "confidence": 1, "delta": -4 }, "headline_factors": { "price": 279.58, "market_cap": 255282482507.78, "pe_ratio": 42.1815, "earnings_yield": 0.0279, "ebitda_to_ev": 0.0343, "shareholder_yield": 0.0243, "roe": 0.3361, "piotroski_f_score": 7, "momentum_12_1": 0.5865, "volatility_252d": 0.4076 }, "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": 42.1815, "ev_ebitda": 29.1694, "earnings_yield": 0.0279, "fcf_yield": 0.0451, "shareholder_yield": 0.0243 }, "quality": { "roe": 0.3361, "roic": 0.2284, "gross_margin": 0.5833, "fcf_margin": 0.6158, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1666, "eps_growth_1y": 0.2006, "fcf_growth_1y": 0.0531 }, "momentum": { "price_return_12m": 0.554, "momentum_12_1": 0.5865, "relative_strength": 0.3378 }, "scores": { "value_percentile": 0.02, "quality_percentile": 0.98, "momentum_percentile": 0.87, "growth_composite": 35, "yield_composite": 66, "overall_composite": 53, "os_score": 0.47, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 285.06, "os": 0.45, "value": 0.02, "quality": 0.97, "momentum": 0.83, "confidence": 1, "coverage": 1, "pe_ratio": 48.3382, "earnings_yield": 0.0248, "shareholder_yield": 0.0212, "roe": 0.3199, "momentum_12_1": 0.5379 }, { "week_end_date": "2026-06-14", "price": 301.12, "os": 0.42, "value": 0.02, "quality": 0.97, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 51.0615, "earnings_yield": 0.0236, "shareholder_yield": 0.0201, "roe": 0.3199, "momentum_12_1": 0.5963 }, { "week_end_date": "2026-06-21", "price": 322.86, "os": 0.46, "value": 0.02, "quality": 0.97, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 54.748, "earnings_yield": 0.022, "shareholder_yield": 0.0187, "roe": 0.3199, "momentum_12_1": 0.6041 }, { "week_end_date": "2026-06-28", "price": 285.43, "os": 0.39, "value": 0.02, "quality": 0.97, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 48.4001, "earnings_yield": 0.0248, "shareholder_yield": 0.0212, "roe": 0.3199, "momentum_12_1": 0.5178 }, { "week_end_date": "2026-07-05", "price": 293.08, "os": 0.42, "value": 0.02, "quality": 0.97, "momentum": 0.8, "confidence": 0.991, "coverage": 1, "pe_ratio": 49.6982, "earnings_yield": 0.0242, "shareholder_yield": 0.0206, "roe": 0.3199, "momentum_12_1": 0.3569 }, { "week_end_date": "2026-07-12", "price": 311.46, "os": 0.47, "value": 0.02, "quality": 0.98, "momentum": 0.86, "confidence": 0.98, "coverage": 1, "pe_ratio": 52.8149, "earnings_yield": 0.0228, "shareholder_yield": 0.0194, "roe": 0.3199, "momentum_12_1": 0.3994 }, { "week_end_date": "2026-07-19", "price": 284.02, "os": 0.43, "value": 0.02, "quality": 0.97, "momentum": 0.8, "confidence": 0.969, "coverage": 1, "pe_ratio": 48.1618, "earnings_yield": 0.0249, "shareholder_yield": 0.0213, "roe": 0.3199, "momentum_12_1": 0.5325 }, { "week_end_date": "2026-07-26", "price": 279.58, "os": 0.47, "value": 0.02, "quality": 0.98, "momentum": 0.87, "confidence": 1, "coverage": 1, "pe_ratio": 42.1815, "earnings_yield": 0.0279, "shareholder_yield": 0.0243, "roe": 0.3361, "momentum_12_1": 0.5865 } ], "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": 17682000000, "cost_of_revenue": 7599000000, "gross_profit": 10083000000, "ebit": 6253000000, "ebitda": 8252000000, "pretax_income": 5710000000, "tax_provision": 709000000, "net_income": 5001000000, "net_income_to_common": 5001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 7153000000, "capital_expenditure": 4550000000, "free_cash_flow": 11703000000, "dividends_paid": 4999000000, "share_repurchases": -1477000000, "shares_issued": 400000000, "net_debt_issued": 449000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17682000000, "cost_of_revenue": 7599000000, "gross_profit": 10083000000, "ebit": 6253000000, "ebitda": 8252000000, "pretax_income": 5710000000, "tax_provision": 709000000, "net_income": 5001000000, "net_income_to_common": 5001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 7153000000, "capital_expenditure": 4550000000, "free_cash_flow": 11703000000, "dividends_paid": 4999000000, "share_repurchases": -1477000000, "shares_issued": 400000000, "net_debt_issued": 449000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17682000000, "cost_of_revenue": 7599000000, "gross_profit": 10083000000, "ebit": 6253000000, "ebitda": 8252000000, "pretax_income": 5710000000, "tax_provision": 709000000, "net_income": 5001000000, "net_income_to_common": 5001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 7153000000, "capital_expenditure": 4550000000, "free_cash_flow": 11703000000, "dividends_paid": 4999000000, "share_repurchases": -1477000000, "shares_issued": 400000000, "net_debt_issued": 449000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17682000000, "cost_of_revenue": 7599000000, "gross_profit": 10083000000, "ebit": 6253000000, "ebitda": 8252000000, "pretax_income": 5710000000, "tax_provision": 709000000, "net_income": 5001000000, "net_income_to_common": 5001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 7153000000, "capital_expenditure": 4550000000, "free_cash_flow": 11703000000, "dividends_paid": 4999000000, "share_repurchases": -1477000000, "shares_issued": 400000000, "net_debt_issued": 449000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17682000000, "cost_of_revenue": 7599000000, "gross_profit": 10083000000, "ebit": 6253000000, "ebitda": 8252000000, "pretax_income": 5710000000, "tax_provision": 709000000, "net_income": 5001000000, "net_income_to_common": 5001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 7153000000, "capital_expenditure": 4550000000, "free_cash_flow": 11703000000, "dividends_paid": 4999000000, "share_repurchases": -1477000000, "shares_issued": 400000000, "net_debt_issued": 449000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17682000000, "cost_of_revenue": 7599000000, "gross_profit": 10083000000, "ebit": 6253000000, "ebitda": 8252000000, "pretax_income": 5710000000, "tax_provision": 709000000, "net_income": 5001000000, "net_income_to_common": 5001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 7153000000, "capital_expenditure": 4550000000, "free_cash_flow": 11703000000, "dividends_paid": 4999000000, "share_repurchases": -1477000000, "shares_issued": 400000000, "net_debt_issued": 449000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17682000000, "cost_of_revenue": 7599000000, "gross_profit": 10083000000, "ebit": 6253000000, "ebitda": 8252000000, "pretax_income": 5710000000, "tax_provision": 709000000, "net_income": 5001000000, "net_income_to_common": 5001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 7153000000, "capital_expenditure": 4550000000, "free_cash_flow": 11703000000, "dividends_paid": 4999000000, "share_repurchases": -1477000000, "shares_issued": 400000000, "net_debt_issued": 449000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15641000000, "cost_of_revenue": 6547000000, "gross_profit": 9094000000, "ebit": 5961000000, "ebitda": 7541000000, "pretax_income": 5453000000, "tax_provision": 654000000, "net_income": 4799000000, "net_income_to_common": 4799000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3200000000, "total_current_assets": 15026000000, "total_assets": 35509000000, "short_term_debt": 868000000, "long_term_debt": 12846000000, "total_debt": 15040000000, "total_liabilities": 18606000000, "total_equity": 16903000000, "shares_outstanding": 919000000, "goodwill_and_intangibles": 4619000000 }, "cash_flow": { "operating_cash_flow": 6318000000, "capital_expenditure": 4820000000, "free_cash_flow": 11138000000, "dividends_paid": 4795000000, "share_repurchases": -929000000, "shares_issued": 517000000, "net_debt_issued": 2380000000 } } ], "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": 5463000000, "cost_of_revenue": 2111000000, "gross_profit": 3352000000, "ebit": 2310000000, "ebitda": 2379000000, "pretax_income": 2238000000, "tax_provision": 258000000, "net_income": 1980000000, "net_income_to_common": 1980000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3660000000, "total_current_assets": 15757000000, "total_assets": 35882000000, "short_term_debt": 1149000000, "long_term_debt": null, "total_debt": 14052000000, "total_liabilities": 17875000000, "total_equity": 18007000000, "shares_outstanding": 920000000, "goodwill_and_intangibles": 4644000000 }, "cash_flow": { "operating_cash_flow": 2703000000, "capital_expenditure": 514000000, "free_cash_flow": 3217000000, "dividends_paid": 1295000000, "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": 4825000000, "cost_of_revenue": 2026000000, "gross_profit": 2799000000, "ebit": 1855000000, "ebitda": 2417000000, "pretax_income": 1714000000, "tax_provision": 169000000, "net_income": 1545000000, "net_income_to_common": 1545000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3549000000, "total_current_assets": 13796000000, "total_assets": 34393000000, "short_term_debt": 1149000000, "long_term_debt": 12901000000, "total_debt": 14050000000, "total_liabilities": 17615000000, "total_equity": 16778000000, "shares_outstanding": 914000000, "goodwill_and_intangibles": 4653000000 }, "cash_flow": { "operating_cash_flow": 1520000000, "capital_expenditure": 676000000, "free_cash_flow": 2196000000, "dividends_paid": 1291000000, "share_repurchases": -158000000, "shares_issued": 309000000, "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": 4825000000, "cost_of_revenue": 2026000000, "gross_profit": 2799000000, "ebit": 1855000000, "ebitda": 2417000000, "pretax_income": 1714000000, "tax_provision": 169000000, "net_income": 1545000000, "net_income_to_common": 1545000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3549000000, "total_current_assets": 13796000000, "total_assets": 34393000000, "short_term_debt": 1149000000, "long_term_debt": 12901000000, "total_debt": 14050000000, "total_liabilities": 17615000000, "total_equity": 16778000000, "shares_outstanding": 914000000, "goodwill_and_intangibles": 4653000000 }, "cash_flow": { "operating_cash_flow": 1520000000, "capital_expenditure": 676000000, "free_cash_flow": 2196000000, "dividends_paid": 1291000000, "share_repurchases": -158000000, "shares_issued": 309000000, "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": 4825000000, "cost_of_revenue": 2026000000, "gross_profit": 2799000000, "ebit": 1855000000, "ebitda": 2417000000, "pretax_income": 1714000000, "tax_provision": 169000000, "net_income": 1545000000, "net_income_to_common": 1545000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3549000000, "total_current_assets": 13796000000, "total_assets": 34393000000, "short_term_debt": 1149000000, "long_term_debt": 12901000000, "total_debt": 14050000000, "total_liabilities": 17615000000, "total_equity": 16778000000, "shares_outstanding": 914000000, "goodwill_and_intangibles": 4653000000 }, "cash_flow": { "operating_cash_flow": 1520000000, "capital_expenditure": 676000000, "free_cash_flow": 2196000000, "dividends_paid": 1291000000, "share_repurchases": -158000000, "shares_issued": 309000000, "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": 4825000000, "cost_of_revenue": 2026000000, "gross_profit": 2799000000, "ebit": 1855000000, "ebitda": 2417000000, "pretax_income": 1714000000, "tax_provision": 169000000, "net_income": 1545000000, "net_income_to_common": 1545000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3549000000, "total_current_assets": 13796000000, "total_assets": 34393000000, "short_term_debt": 1149000000, "long_term_debt": 12901000000, "total_debt": 14050000000, "total_liabilities": 17615000000, "total_equity": 16778000000, "shares_outstanding": 914000000, "goodwill_and_intangibles": 4653000000 }, "cash_flow": { "operating_cash_flow": 1520000000, "capital_expenditure": 676000000, "free_cash_flow": 2196000000, "dividends_paid": 1291000000, "share_repurchases": -158000000, "shares_issued": 309000000, "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": 4825000000, "cost_of_revenue": 2026000000, "gross_profit": 2799000000, "ebit": 1855000000, "ebitda": 2417000000, "pretax_income": 1714000000, "tax_provision": 169000000, "net_income": 1545000000, "net_income_to_common": 1545000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3549000000, "total_current_assets": 13796000000, "total_assets": 34393000000, "short_term_debt": 1149000000, "long_term_debt": 12901000000, "total_debt": 14050000000, "total_liabilities": 17615000000, "total_equity": 16778000000, "shares_outstanding": 914000000, "goodwill_and_intangibles": 4653000000 }, "cash_flow": { "operating_cash_flow": 1520000000, "capital_expenditure": 676000000, "free_cash_flow": 2196000000, "dividends_paid": 1291000000, "share_repurchases": -158000000, "shares_issued": 309000000, "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": 4825000000, "cost_of_revenue": 2026000000, "gross_profit": 2799000000, "ebit": 1855000000, "ebitda": 2417000000, "pretax_income": 1714000000, "tax_provision": 169000000, "net_income": 1545000000, "net_income_to_common": 1545000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3549000000, "total_current_assets": 13796000000, "total_assets": 34393000000, "short_term_debt": 1149000000, "long_term_debt": 12901000000, "total_debt": 14050000000, "total_liabilities": 17615000000, "total_equity": 16778000000, "shares_outstanding": 914000000, "goodwill_and_intangibles": 4653000000 }, "cash_flow": { "operating_cash_flow": 1520000000, "capital_expenditure": 676000000, "free_cash_flow": 2196000000, "dividends_paid": 1291000000, "share_repurchases": -158000000, "shares_issued": 309000000, "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": 4825000000, "cost_of_revenue": 2026000000, "gross_profit": 2799000000, "ebit": 1808000000, "ebitda": 1855000000, "pretax_income": 1714000000, "tax_provision": 169000000, "net_income": 1545000000, "net_income_to_common": 1545000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3549000000, "total_current_assets": 13796000000, "total_assets": 34393000000, "short_term_debt": 1149000000, "long_term_debt": 12901000000, "total_debt": 14050000000, "total_liabilities": 17615000000, "total_equity": 16778000000, "shares_outstanding": 914000000, "goodwill_and_intangibles": 4653000000 }, "cash_flow": { "operating_cash_flow": 1520000000, "capital_expenditure": 676000000, "free_cash_flow": 2196000000, "dividends_paid": 1291000000, "share_repurchases": -158000000, "shares_issued": 309000000, "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": 4423000000, "cost_of_revenue": 1951000000, "gross_profit": 2472000000, "ebit": 1513000000, "ebitda": 2070000000, "pretax_income": 1372000000, "tax_provision": 209000000, "net_income": 1163000000, "net_income_to_common": 1163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 2254000000, "capital_expenditure": 925000000, "free_cash_flow": 3179000000, "dividends_paid": 1290000000, "share_repurchases": -403000000, "shares_issued": 42000000, "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": 4423000000, "cost_of_revenue": 1951000000, "gross_profit": 2472000000, "ebit": 1513000000, "ebitda": 2070000000, "pretax_income": 1372000000, "tax_provision": 209000000, "net_income": 1163000000, "net_income_to_common": 1163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 2254000000, "capital_expenditure": 925000000, "free_cash_flow": 3179000000, "dividends_paid": 1290000000, "share_repurchases": -403000000, "shares_issued": 42000000, "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": 4423000000, "cost_of_revenue": 1951000000, "gross_profit": 2472000000, "ebit": 1513000000, "ebitda": 2070000000, "pretax_income": 1372000000, "tax_provision": 209000000, "net_income": 1163000000, "net_income_to_common": 1163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 2254000000, "capital_expenditure": 925000000, "free_cash_flow": 3179000000, "dividends_paid": 1290000000, "share_repurchases": -403000000, "shares_issued": 42000000, "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": 4423000000, "cost_of_revenue": 1951000000, "gross_profit": 2472000000, "ebit": 1513000000, "ebitda": 2070000000, "pretax_income": 1372000000, "tax_provision": 209000000, "net_income": 1163000000, "net_income_to_common": 1163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3225000000, "total_current_assets": 13750000000, "total_assets": 34585000000, "short_term_debt": 619000000, "long_term_debt": 13548000000, "total_debt": 15391000000, "total_liabilities": 18312000000, "total_equity": 16273000000, "shares_outstanding": 913000000, "goodwill_and_intangibles": 4568000000 }, "cash_flow": { "operating_cash_flow": 2254000000, "capital_expenditure": 925000000, "free_cash_flow": 3179000000, "dividends_paid": 1290000000, "share_repurchases": -403000000, "shares_issued": 42000000, "net_debt_issued": null } } ] }, "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "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/" } ], "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 } }