{ "ticker": { "uuid": "659c24dd-846e-40f8-ace1-2e09e712fe8f", "symbol": "AGCO", "name": "AGCO Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/659c24dd-846e-40f8-ace1-2e09e712fe8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/659c24dd-846e-40f8-ace1-2e09e712fe8f/" }, "latest_snapshot": { "ticker": { "uuid": "659c24dd-846e-40f8-ace1-2e09e712fe8f", "symbol": "AGCO", "name": "AGCO Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/659c24dd-846e-40f8-ace1-2e09e712fe8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/659c24dd-846e-40f8-ace1-2e09e712fe8f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.82, "value": 0.82, "quality": 0.68, "momentum": 0.32, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 121.21, "market_cap": 8776637557.67, "pe_ratio": 11.3834, "earnings_yield": 0.0814, "ebitda_to_ev": 0.1201, "shareholder_yield": 0.0381, "roe": 0.1794, "piotroski_f_score": 7, "momentum_12_1": 0.0548, "volatility_252d": 0.3 }, "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": 11.3834, "ev_ebitda": 8.3291, "earnings_yield": 0.0814, "fcf_yield": 0.1192, "shareholder_yield": 0.0381 }, "quality": { "roe": 0.1794, "roic": 0.1358, "gross_margin": 0.2491, "fcf_margin": 0.0997, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.038, "eps_growth_1y": null, "fcf_growth_1y": -0.134 }, "momentum": { "price_return_12m": 0.0895, "momentum_12_1": 0.0548, "relative_strength": -0.0788 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.68, "momentum_percentile": 0.32, "growth_composite": 78, "yield_composite": 29, "overall_composite": 18, "os_score": 0.82, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 116.41, "os": 0.89, "value": 0.83, "quality": 0.68, "momentum": 0.67, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.9327, "earnings_yield": 0.087, "shareholder_yield": 0.0397, "roe": 0.1794, "momentum_12_1": 0.1707 }, { "week_end_date": "2026-06-14", "price": 112.49, "os": 0.91, "value": 0.85, "quality": 0.69, "momentum": 0.69, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.5645, "earnings_yield": 0.09, "shareholder_yield": 0.0411, "roe": 0.1794, "momentum_12_1": 0.1375 }, { "week_end_date": "2026-06-21", "price": 113.66, "os": 0.83, "value": 0.84, "quality": 0.69, "momentum": 0.32, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.6744, "earnings_yield": 0.0891, "shareholder_yield": 0.0407, "roe": 0.1794, "momentum_12_1": 0.1149 }, { "week_end_date": "2026-06-28", "price": 117.35, "os": 0.9, "value": 0.84, "quality": 0.67, "momentum": 0.69, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 11.0209, "earnings_yield": 0.0863, "shareholder_yield": 0.0394, "roe": 0.1794, "momentum_12_1": 0.1075 }, { "week_end_date": "2026-07-05", "price": 116.49, "os": 0.83, "value": 0.85, "quality": 0.69, "momentum": 0.32, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 10.9402, "earnings_yield": 0.0869, "shareholder_yield": 0.0397, "roe": 0.1794, "momentum_12_1": 0.0719 }, { "week_end_date": "2026-07-12", "price": 114.32, "os": 0.81, "value": 0.85, "quality": 0.69, "momentum": 0.22, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 10.7364, "earnings_yield": 0.0886, "shareholder_yield": 0.0404, "roe": 0.1794, "momentum_12_1": 0.025 }, { "week_end_date": "2026-07-19", "price": 115.33, "os": 0.82, "value": 0.85, "quality": 0.67, "momentum": 0.31, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 10.8312, "earnings_yield": 0.0856, "shareholder_yield": 0.0401, "roe": 0.1794, "momentum_12_1": 0.0728 }, { "week_end_date": "2026-07-26", "price": 121.21, "os": 0.82, "value": 0.82, "quality": 0.68, "momentum": 0.32, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 11.3834, "earnings_yield": 0.0814, "shareholder_yield": 0.0381, "roe": 0.1794, "momentum_12_1": 0.0548 } ], "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": 10082000000, "cost_of_revenue": 7586300000, "gross_profit": 2495700000, "ebit": 668400000, "ebitda": 996000000, "pretax_income": 641600000, "tax_provision": -77400000, "net_income": 726500000, "net_income_to_common": 726500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 74500000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 988100000, "capital_expenditure": 247900000, "free_cash_flow": 1236000000, "dividends_paid": 86500000, "share_repurchases": -250000000, "shares_issued": null, "net_debt_issued": -379700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10082000000, "cost_of_revenue": 7586300000, "gross_profit": 2495700000, "ebit": 668400000, "ebitda": 996000000, "pretax_income": 641600000, "tax_provision": -77400000, "net_income": 726500000, "net_income_to_common": 726500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 74500000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 988100000, "capital_expenditure": 247900000, "free_cash_flow": 1236000000, "dividends_paid": 86500000, "share_repurchases": -250000000, "shares_issued": null, "net_debt_issued": -379700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10082000000, "cost_of_revenue": 7586300000, "gross_profit": 2495700000, "ebit": 668400000, "ebitda": 996000000, "pretax_income": 641600000, "tax_provision": -77400000, "net_income": 726500000, "net_income_to_common": 726500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 74500000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 988100000, "capital_expenditure": 247900000, "free_cash_flow": 1236000000, "dividends_paid": 86500000, "share_repurchases": -250000000, "shares_issued": null, "net_debt_issued": -379700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10082000000, "cost_of_revenue": 7586300000, "gross_profit": 2495700000, "ebit": 668400000, "ebitda": 996000000, "pretax_income": 641600000, "tax_provision": -77400000, "net_income": 726500000, "net_income_to_common": 726500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 74500000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 988100000, "capital_expenditure": 247900000, "free_cash_flow": 1236000000, "dividends_paid": 86500000, "share_repurchases": -250000000, "shares_issued": null, "net_debt_issued": -379700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10082000000, "cost_of_revenue": 7586300000, "gross_profit": 2495700000, "ebit": 668400000, "ebitda": 996000000, "pretax_income": 641600000, "tax_provision": -77400000, "net_income": 726500000, "net_income_to_common": 726500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 74500000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 988100000, "capital_expenditure": 247900000, "free_cash_flow": 1236000000, "dividends_paid": 86500000, "share_repurchases": -250000000, "shares_issued": null, "net_debt_issued": -379700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10082000000, "cost_of_revenue": 7586300000, "gross_profit": 2495700000, "ebit": 668400000, "ebitda": 996000000, "pretax_income": 641600000, "tax_provision": -77400000, "net_income": 726500000, "net_income_to_common": 726500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 74500000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 988100000, "capital_expenditure": 247900000, "free_cash_flow": 1236000000, "dividends_paid": 86500000, "share_repurchases": -250000000, "shares_issued": null, "net_debt_issued": -379700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10082000000, "cost_of_revenue": 7586300000, "gross_profit": 2495700000, "ebit": 668400000, "ebitda": 996000000, "pretax_income": 641600000, "tax_provision": -77400000, "net_income": 726500000, "net_income_to_common": 726500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 74500000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 988100000, "capital_expenditure": 247900000, "free_cash_flow": 1236000000, "dividends_paid": 86500000, "share_repurchases": -250000000, "shares_issued": null, "net_debt_issued": -379700000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11661900000, "cost_of_revenue": 8817100000, "gross_profit": 2844800000, "ebit": -273600001, "ebitda": 58599999, "pretax_income": -387200000, "tax_provision": 98400000, "net_income": -424800000, "net_income_to_common": -424800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 612000000, "total_current_assets": 5138000000, "total_assets": 11190600000, "short_term_debt": 415200000, "long_term_debt": 2056900000, "total_debt": 2776000000, "total_liabilities": 7147700000, "total_equity": 3742800000, "shares_outstanding": 74700000, "goodwill_and_intangibles": 2549300000 }, "cash_flow": { "operating_cash_flow": 689900000, "capital_expenditure": 393300000, "free_cash_flow": 1083200000, "dividends_paid": 273100000, "share_repurchases": -22000000, "shares_issued": null, "net_debt_issued": 1362300000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2342900000, "cost_of_revenue": 1761500000, "gross_profit": 581400000, "ebit": 54200000, "ebitda": 137800000, "pretax_income": 39000000, "tax_provision": 4600000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514900000, "total_current_assets": 5338200000, "total_assets": 12040900000, "short_term_debt": 555500000, "long_term_debt": 2018700000, "total_debt": 115900000, "total_liabilities": 7448900000, "total_equity": 4296500000, "shares_outstanding": 72700000, "goodwill_and_intangibles": 2553600000 }, "cash_flow": { "operating_cash_flow": -410400000, "capital_expenditure": 44600000, "free_cash_flow": -365800000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2342900000, "cost_of_revenue": 1761500000, "gross_profit": 581400000, "ebit": 54200000, "ebitda": 137800000, "pretax_income": 39000000, "tax_provision": 4600000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514900000, "total_current_assets": 5338200000, "total_assets": 12040900000, "short_term_debt": 555500000, "long_term_debt": 2018700000, "total_debt": 115900000, "total_liabilities": 7448900000, "total_equity": 4296500000, "shares_outstanding": 72700000, "goodwill_and_intangibles": 2553600000 }, "cash_flow": { "operating_cash_flow": -410400000, "capital_expenditure": 44600000, "free_cash_flow": -365800000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2342900000, "cost_of_revenue": 1761500000, "gross_profit": 581400000, "ebit": 72400000, "ebitda": 156000000, "pretax_income": 57000000, "tax_provision": 4600000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514900000, "total_current_assets": 5338200000, "total_assets": 12040900000, "short_term_debt": 555500000, "long_term_debt": 2018700000, "total_debt": 115900000, "total_liabilities": 7448900000, "total_equity": 4296500000, "shares_outstanding": 72700000, "goodwill_and_intangibles": 2553600000 }, "cash_flow": { "operating_cash_flow": -410400000, "capital_expenditure": 44600000, "free_cash_flow": -365800000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2342900000, "cost_of_revenue": 1761500000, "gross_profit": 581400000, "ebit": 72400000, "ebitda": 156000000, "pretax_income": 57000000, "tax_provision": 4600000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514900000, "total_current_assets": 5338200000, "total_assets": 12040900000, "short_term_debt": 555500000, "long_term_debt": 2018700000, "total_debt": 115900000, "total_liabilities": 7448900000, "total_equity": 4296500000, "shares_outstanding": 72700000, "goodwill_and_intangibles": 2553600000 }, "cash_flow": { "operating_cash_flow": -410400000, "capital_expenditure": 44600000, "free_cash_flow": -365800000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2342900000, "cost_of_revenue": 1761500000, "gross_profit": 581400000, "ebit": 72400000, "ebitda": 156000000, "pretax_income": 57000000, "tax_provision": 4600000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514900000, "total_current_assets": 5338200000, "total_assets": 12040900000, "short_term_debt": 555500000, "long_term_debt": 2018700000, "total_debt": 115900000, "total_liabilities": 7448900000, "total_equity": 4296500000, "shares_outstanding": 72700000, "goodwill_and_intangibles": 2553600000 }, "cash_flow": { "operating_cash_flow": -410400000, "capital_expenditure": 44600000, "free_cash_flow": -365800000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2342900000, "cost_of_revenue": 1761500000, "gross_profit": 581400000, "ebit": 72400000, "ebitda": 156000000, "pretax_income": 57000000, "tax_provision": 4600000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514900000, "total_current_assets": 5338200000, "total_assets": 12040900000, "short_term_debt": 555500000, "long_term_debt": 2018700000, "total_debt": 115900000, "total_liabilities": 7448900000, "total_equity": 4296500000, "shares_outstanding": 72700000, "goodwill_and_intangibles": 2553600000 }, "cash_flow": { "operating_cash_flow": -410400000, "capital_expenditure": 44600000, "free_cash_flow": -365800000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2342900000, "cost_of_revenue": 1761500000, "gross_profit": 581400000, "ebit": 94600000, "ebitda": 178200000, "pretax_income": 57000000, "tax_provision": 4600000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514900000, "total_current_assets": 5338200000, "total_assets": 12040900000, "short_term_debt": 555500000, "long_term_debt": 2018700000, "total_debt": 115900000, "total_liabilities": 7448900000, "total_equity": 4296500000, "shares_outstanding": 72700000, "goodwill_and_intangibles": 2553600000 }, "cash_flow": { "operating_cash_flow": -410400000, "capital_expenditure": 44600000, "free_cash_flow": -365800000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2920200000, "cost_of_revenue": 2179100000, "gross_profit": 741100000, "ebit": 176200000, "ebitda": 262500000, "pretax_income": 170500000, "tax_provision": 77300000, "net_income": 95500000, "net_income_to_common": 95500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 73900000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 763600000, "capital_expenditure": 88600000, "free_cash_flow": 852200000, "dividends_paid": 21600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -445900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2920200000, "cost_of_revenue": 2179100000, "gross_profit": 741100000, "ebit": 176200000, "ebitda": 262500000, "pretax_income": 170500000, "tax_provision": 77300000, "net_income": 95500000, "net_income_to_common": 95500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 73900000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 763600000, "capital_expenditure": 88600000, "free_cash_flow": 852200000, "dividends_paid": 21600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -445900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2920200000, "cost_of_revenue": 2179100000, "gross_profit": 741100000, "ebit": 176200000, "ebitda": 262500000, "pretax_income": 170500000, "tax_provision": 77300000, "net_income": 95500000, "net_income_to_common": 95500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 73900000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 763600000, "capital_expenditure": 88600000, "free_cash_flow": 852200000, "dividends_paid": 21600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -445900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2920200000, "cost_of_revenue": 2179100000, "gross_profit": 741100000, "ebit": 176200000, "ebitda": 262500000, "pretax_income": 170500000, "tax_provision": 77300000, "net_income": 95500000, "net_income_to_common": 95500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 73900000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 763600000, "capital_expenditure": 88600000, "free_cash_flow": 852200000, "dividends_paid": 21600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -445900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2920200000, "cost_of_revenue": 2179100000, "gross_profit": 741100000, "ebit": 176200000, "ebitda": 262500000, "pretax_income": 170500000, "tax_provision": 77300000, "net_income": 95500000, "net_income_to_common": 95500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861800000, "total_current_assets": 5196100000, "total_assets": 11927800000, "short_term_debt": 117700000, "long_term_debt": 2323100000, "total_debt": 2685000000, "total_liabilities": 7355100000, "total_equity": 4273500000, "shares_outstanding": 73900000, "goodwill_and_intangibles": 2571800000 }, "cash_flow": { "operating_cash_flow": 763600000, "capital_expenditure": 88600000, "free_cash_flow": 852200000, "dividends_paid": 21600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -445900000 } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-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": "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }