{ "ticker": { "uuid": "69187d00-694f-46b4-9afc-097fc34da8ec", "symbol": "SM", "name": "SM Energy Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/69187d00-694f-46b4-9afc-097fc34da8ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/69187d00-694f-46b4-9afc-097fc34da8ec/" }, "latest_snapshot": { "ticker": { "uuid": "69187d00-694f-46b4-9afc-097fc34da8ec", "symbol": "SM", "name": "SM Energy Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/69187d00-694f-46b4-9afc-097fc34da8ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/69187d00-694f-46b4-9afc-097fc34da8ec/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.9, "value": 0.79, "quality": 0.77, "momentum": 0.67, "coverage": 1, "confidence": 0.958, "delta": 1 }, "headline_factors": { "price": 33.19, "market_cap": 7957259386.19, "pe_ratio": 60.8674, "earnings_yield": 0.0445, "ebitda_to_ev": 0.1329, "shareholder_yield": 0.0266, "roe": 0.019, "piotroski_f_score": 7, "momentum_12_1": -0.0103, "volatility_252d": 0.4814 }, "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": 60.8674, "ev_ebitda": 7.5222, "earnings_yield": 0.0445, "fcf_yield": 0.2946, "shareholder_yield": 0.0266 }, "quality": { "roe": 0.019, "roic": 0.0333, "gross_margin": 0.4511, "fcf_margin": 1.2025, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.2853, "eps_growth_1y": -0.8408, "fcf_growth_1y": -0.1684 }, "momentum": { "price_return_12m": 0.2471, "momentum_12_1": -0.0103, "relative_strength": 0.0788 }, "scores": { "value_percentile": 0.79, "quality_percentile": 0.77, "momentum_percentile": 0.67, "growth_composite": 71, "yield_composite": 32, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 31.99, "os": 0.91, "value": 0.79, "quality": 0.78, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 58.6714, "earnings_yield": 0.0454, "shareholder_yield": 0.0269, "roe": 0.019, "momentum_12_1": 0.225 }, { "week_end_date": "2026-06-14", "price": 31.15, "os": 0.91, "value": 0.81, "quality": 0.79, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 57.1263, "earnings_yield": 0.046, "shareholder_yield": 0.0347, "roe": 0.019, "momentum_12_1": 0.1958 }, { "week_end_date": "2026-06-21", "price": 27.14, "os": 0.84, "value": 0.84, "quality": 0.77, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 49.7723, "earnings_yield": 0.0491, "shareholder_yield": 0.0399, "roe": 0.019, "momentum_12_1": 0.2705 }, { "week_end_date": "2026-06-28", "price": 26.34, "os": 0.93, "value": 0.86, "quality": 0.78, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 48.3052, "earnings_yield": 0.0498, "shareholder_yield": 0.0411, "roe": 0.019, "momentum_12_1": 0.2686 }, { "week_end_date": "2026-07-05", "price": 26.85, "os": 0.93, "value": 0.85, "quality": 0.79, "momentum": 0.67, "confidence": 0.991, "coverage": 1, "pe_ratio": 49.2404, "earnings_yield": 0.0494, "shareholder_yield": 0.0403, "roe": 0.019, "momentum_12_1": 0.288 }, { "week_end_date": "2026-07-12", "price": 27.81, "os": 0.84, "value": 0.84, "quality": 0.79, "momentum": 0.25, "confidence": 0.98, "coverage": 1, "pe_ratio": 51.001, "earnings_yield": 0.0486, "shareholder_yield": 0.0389, "roe": 0.019, "momentum_12_1": 0.1402 }, { "week_end_date": "2026-07-19", "price": 31.32, "os": 0.91, "value": 0.81, "quality": 0.77, "momentum": 0.69, "confidence": 0.969, "coverage": 1, "pe_ratio": 57.438, "earnings_yield": 0.0458, "shareholder_yield": 0.0282, "roe": 0.019, "momentum_12_1": 0.0859 }, { "week_end_date": "2026-07-26", "price": 33.19, "os": 0.9, "value": 0.79, "quality": 0.77, "momentum": 0.67, "confidence": 0.958, "coverage": 1, "pe_ratio": 60.8674, "earnings_yield": 0.0445, "shareholder_yield": 0.0266, "roe": 0.019, "momentum_12_1": -0.0103 } ], "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": 3154000000, "cost_of_revenue": 2149000000, "gross_profit": 1005000000, "ebit": 1003000000, "ebitda": 2210000000, "pretax_income": 830000000, "tax_provision": 182000000, "net_income": 648000000, "net_income_to_common": 648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 477000000, "long_term_debt": 2296000000, "total_debt": 2853000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2011000000, "capital_expenditure": 1438000000, "free_cash_flow": 3449000000, "dividends_paid": 92000000, "share_repurchases": -13000000, "shares_issued": 3000000, "net_debt_issued": -68000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3154000000, "cost_of_revenue": 2149000000, "gross_profit": 1005000000, "ebit": 1003000000, "ebitda": 2210000000, "pretax_income": 830000000, "tax_provision": 182000000, "net_income": 648000000, "net_income_to_common": 648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 477000000, "long_term_debt": 2296000000, "total_debt": 2853000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2011000000, "capital_expenditure": 1438000000, "free_cash_flow": 3449000000, "dividends_paid": 92000000, "share_repurchases": -13000000, "shares_issued": 3000000, "net_debt_issued": -68000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3154000000, "cost_of_revenue": 2149000000, "gross_profit": 1005000000, "ebit": 1003000000, "ebitda": 2210000000, "pretax_income": 830000000, "tax_provision": 182000000, "net_income": 648000000, "net_income_to_common": 648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 477000000, "long_term_debt": 2296000000, "total_debt": 2853000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2011000000, "capital_expenditure": 1438000000, "free_cash_flow": 3449000000, "dividends_paid": 92000000, "share_repurchases": -13000000, "shares_issued": 3000000, "net_debt_issued": -68000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3154000000, "cost_of_revenue": 2149000000, "gross_profit": 1005000000, "ebit": 1003000000, "ebitda": 2210000000, "pretax_income": 830000000, "tax_provision": 182000000, "net_income": 648000000, "net_income_to_common": 648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 477000000, "long_term_debt": 2296000000, "total_debt": 2853000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2011000000, "capital_expenditure": 1438000000, "free_cash_flow": 3449000000, "dividends_paid": 92000000, "share_repurchases": -13000000, "shares_issued": 3000000, "net_debt_issued": -68000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3154000000, "cost_of_revenue": 2149000000, "gross_profit": 1005000000, "ebit": 1003000000, "ebitda": 2210000000, "pretax_income": 830000000, "tax_provision": 182000000, "net_income": 648000000, "net_income_to_common": 648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 477000000, "long_term_debt": 2296000000, "total_debt": 2853000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2011000000, "capital_expenditure": 1438000000, "free_cash_flow": 3449000000, "dividends_paid": 92000000, "share_repurchases": -13000000, "shares_issued": 3000000, "net_debt_issued": -68000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3154000000, "cost_of_revenue": 2149000000, "gross_profit": 1005000000, "ebit": 1003000000, "ebitda": 2210000000, "pretax_income": 830000000, "tax_provision": 182000000, "net_income": 648000000, "net_income_to_common": 648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 477000000, "long_term_debt": 2296000000, "total_debt": 2853000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2011000000, "capital_expenditure": 1438000000, "free_cash_flow": 3449000000, "dividends_paid": 92000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3154000000, "cost_of_revenue": 2149000000, "gross_profit": 1005000000, "ebit": 1003000000, "ebitda": 2210000000, "pretax_income": 830000000, "tax_provision": 182000000, "net_income": 648000000, "net_income_to_common": 648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 0, "long_term_debt": 2296000000, "total_debt": 2296000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2011000000, "capital_expenditure": 1438000000, "free_cash_flow": 3449000000, "dividends_paid": 92000000, "share_repurchases": -13000000, "shares_issued": 3000000, "net_debt_issued": -68000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2671285000, "cost_of_revenue": 1446276000, "gross_profit": 1225009000, "ebit": 1106882000, "ebitda": 1916187000, "pretax_income": 966223000, "tax_provision": 195930000, "net_income": 770293000, "net_income_to_common": 770293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 434699000, "total_assets": 8576647000, "short_term_debt": 22419000, "long_term_debt": 2776743000, "total_debt": 2842064000, "total_liabilities": 4339390000, "total_equity": 4237257000, "shares_outstanding": 115533000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1782514000, "capital_expenditure": 3414307000, "free_cash_flow": 5196821000, "dividends_paid": 85020000, "share_repurchases": -86000000, "shares_issued": 3000000, "net_debt_issued": 1197000000 } } ], "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": 1479000000, "cost_of_revenue": 428000000, "gross_profit": 1051000000, "ebit": -297000000, "ebitda": 135000000, "pretax_income": -410000000, "tax_provision": -75000000, "net_income": -335000000, "net_income_to_common": -335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449000000, "total_current_assets": 1671000000, "total_assets": 19144000000, "short_term_debt": 1235000000, "long_term_debt": 6741000000, "total_debt": 7976000000, "total_liabilities": 12276000000, "total_equity": 6868000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 640000000, "capital_expenditure": 555000000, "free_cash_flow": 1195000000, "dividends_paid": 82000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 177000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1479000000, "cost_of_revenue": 428000000, "gross_profit": 1051000000, "ebit": -297000000, "ebitda": 135000000, "pretax_income": -410000000, "tax_provision": -75000000, "net_income": -335000000, "net_income_to_common": -335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449000000, "total_current_assets": 1671000000, "total_assets": 19144000000, "short_term_debt": 1235000000, "long_term_debt": 6741000000, "total_debt": 7976000000, "total_liabilities": 12276000000, "total_equity": 6868000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 640000000, "capital_expenditure": 555000000, "free_cash_flow": 1195000000, "dividends_paid": 82000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 177000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1479000000, "cost_of_revenue": 428000000, "gross_profit": 1051000000, "ebit": -297000000, "ebitda": 135000000, "pretax_income": -410000000, "tax_provision": -75000000, "net_income": -335000000, "net_income_to_common": -335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449000000, "total_current_assets": 1671000000, "total_assets": 19144000000, "short_term_debt": 1235000000, "long_term_debt": 6741000000, "total_debt": 7976000000, "total_liabilities": 12276000000, "total_equity": 6868000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 640000000, "capital_expenditure": 555000000, "free_cash_flow": 1195000000, "dividends_paid": 82000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 177000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1479000000, "cost_of_revenue": 428000000, "gross_profit": 1051000000, "ebit": -297000000, "ebitda": 135000000, "pretax_income": -410000000, "tax_provision": -75000000, "net_income": -335000000, "net_income_to_common": -335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449000000, "total_current_assets": 1671000000, "total_assets": 19144000000, "short_term_debt": 1235000000, "long_term_debt": 6741000000, "total_debt": 7976000000, "total_liabilities": 12276000000, "total_equity": 6868000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 640000000, "capital_expenditure": 555000000, "free_cash_flow": 1195000000, "dividends_paid": 82000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 177000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1479000000, "cost_of_revenue": 428000000, "gross_profit": 1051000000, "ebit": -297000000, "ebitda": 135000000, "pretax_income": -410000000, "tax_provision": -75000000, "net_income": -335000000, "net_income_to_common": -335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449000000, "total_current_assets": 1671000000, "total_assets": 19144000000, "short_term_debt": 1235000000, "long_term_debt": 6741000000, "total_debt": 7976000000, "total_liabilities": 12276000000, "total_equity": 6868000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 640000000, "capital_expenditure": 555000000, "free_cash_flow": 1195000000, "dividends_paid": 82000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 177000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1479000000, "cost_of_revenue": 428000000, "gross_profit": 1051000000, "ebit": -297000000, "ebitda": 135000000, "pretax_income": -410000000, "tax_provision": -75000000, "net_income": -335000000, "net_income_to_common": -335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449000000, "total_current_assets": 1671000000, "total_assets": 19144000000, "short_term_debt": 1235000000, "long_term_debt": 6741000000, "total_debt": 7976000000, "total_liabilities": 12276000000, "total_equity": 6868000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 640000000, "capital_expenditure": 555000000, "free_cash_flow": 1195000000, "dividends_paid": 82000000, "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": 1479000000, "cost_of_revenue": 428000000, "gross_profit": 1051000000, "ebit": -298000000, "ebitda": 134000000, "pretax_income": -410000000, "tax_provision": -75000000, "net_income": -335000000, "net_income_to_common": -335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449000000, "total_current_assets": 1671000000, "total_assets": 19144000000, "short_term_debt": 1235000000, "long_term_debt": 6741000000, "total_debt": 6741000000, "total_liabilities": 12276000000, "total_equity": 6868000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 640000000, "capital_expenditure": 555000000, "free_cash_flow": 1195000000, "dividends_paid": 82000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 177000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 718295000, "cost_of_revenue": 582621000, "gross_profit": 135674000, "ebit": 444075000, "ebitda": 762813000, "pretax_income": 141204000, "tax_provision": 32226000, "net_income": 108978000, "net_income_to_common": 108978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 0, "long_term_debt": 2296000000, "total_debt": 2296000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451912000, "capital_expenditure": 1024132000, "free_cash_flow": 1476044000, "dividends_paid": 23224000, "share_repurchases": -224000, "shares_issued": 1073000, "net_debt_issued": 500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 718295000, "cost_of_revenue": 582621000, "gross_profit": 135674000, "ebit": 444075000, "ebitda": 762813000, "pretax_income": 141204000, "tax_provision": 32226000, "net_income": 108978000, "net_income_to_common": 108978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 0, "long_term_debt": 2296000000, "total_debt": 2296000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451912000, "capital_expenditure": 1024132000, "free_cash_flow": 1476044000, "dividends_paid": 23224000, "share_repurchases": -224000, "shares_issued": 1073000, "net_debt_issued": 500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 718295000, "cost_of_revenue": 582621000, "gross_profit": 135674000, "ebit": 444075000, "ebitda": 762813000, "pretax_income": 141204000, "tax_provision": 32226000, "net_income": 108978000, "net_income_to_common": 108978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 0, "long_term_debt": 2296000000, "total_debt": 2296000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451912000, "capital_expenditure": 1024132000, "free_cash_flow": 1476044000, "dividends_paid": 23224000, "share_repurchases": -224000, "shares_issued": 1073000, "net_debt_issued": 500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 718295000, "cost_of_revenue": 582621000, "gross_profit": 135674000, "ebit": 444075000, "ebitda": 762813000, "pretax_income": 141204000, "tax_provision": 32226000, "net_income": 108978000, "net_income_to_common": 108978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 0, "long_term_debt": 2296000000, "total_debt": 2296000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451912000, "capital_expenditure": 1024132000, "free_cash_flow": 1476044000, "dividends_paid": 23224000, "share_repurchases": -224000, "shares_issued": 1073000, "net_debt_issued": 500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 718295000, "cost_of_revenue": 582621000, "gross_profit": 135674000, "ebit": 444075000, "ebitda": 762813000, "pretax_income": 141204000, "tax_provision": 32226000, "net_income": 108978000, "net_income_to_common": 108978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 811000000, "total_assets": 9253000000, "short_term_debt": 0, "long_term_debt": 2296000000, "total_debt": 2296000000, "total_liabilities": 4443000000, "total_equity": 4810000000, "shares_outstanding": 115000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451912000, "capital_expenditure": 1024132000, "free_cash_flow": 1476044000, "dividends_paid": 23224000, "share_repurchases": -224000, "shares_issued": 1073000, "net_debt_issued": 500000 } } ] }, "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": "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": "2025-12-31" }, "schema": { "public_fields_only": true } }