{
  "ticker": {
    "uuid": "6a53ae51-6a93-4f04-a10d-1be18b111e26",
    "symbol": "NU",
    "name": "Nu Holdings Ltd",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/6a53ae51-6a93-4f04-a10d-1be18b111e26/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6a53ae51-6a93-4f04-a10d-1be18b111e26/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "6a53ae51-6a93-4f04-a10d-1be18b111e26",
      "symbol": "NU",
      "name": "Nu Holdings Ltd",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/6a53ae51-6a93-4f04-a10d-1be18b111e26/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6a53ae51-6a93-4f04-a10d-1be18b111e26/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.07,
      "value": 0.2,
      "quality": 0.16,
      "momentum": 0.32,
      "coverage": 0.939,
      "confidence": 0.9,
      "delta": -1
    },
    "headline_factors": {
      "price": 14.09,
      "market_cap": 68061527591.3,
      "pe_ratio": 21.3778,
      "earnings_yield": 0.0778,
      "ebitda_to_ev": 0.0799,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.0346,
      "volatility_252d": 0.3461
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 21.3778,
        "ev_ebitda": 12.5167,
        "earnings_yield": 0.0778,
        "fcf_yield": 0.0336,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": 0.2529,
        "roic": null,
        "gross_margin": 0.4374,
        "fcf_margin": 0.0994,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.4811,
        "eps_growth_1y": 0.4805,
        "fcf_growth_1y": -0.5912
      },
      "momentum": {
        "price_return_12m": 0.1068,
        "momentum_12_1": 0.0346,
        "relative_strength": -0.0615
      },
      "scores": {
        "value_percentile": 0.2,
        "quality_percentile": 0.16,
        "momentum_percentile": 0.32,
        "growth_composite": 7,
        "yield_composite": 86,
        "overall_composite": 93,
        "os_score": 0.07,
        "factor_coverage": 0.939,
        "signal_confidence": 0.9
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 11.97,
      "os": 0.08,
      "value": 0.27,
      "quality": 0.18,
      "momentum": 0.28,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 18.2788,
      "earnings_yield": 0.096,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": 0.1358
    },
    {
      "week_end_date": "2026-06-14",
      "price": 12.19,
      "os": 0.09,
      "value": 0.27,
      "quality": 0.18,
      "momentum": 0.31,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 18.6148,
      "earnings_yield": 0.0936,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": 0.0244
    },
    {
      "week_end_date": "2026-06-21",
      "price": 12.71,
      "os": 0.07,
      "value": 0.24,
      "quality": 0.18,
      "momentum": 0.27,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 19.4088,
      "earnings_yield": 0.0884,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": 0.0486
    },
    {
      "week_end_date": "2026-06-28",
      "price": 13.17,
      "os": 0.07,
      "value": 0.24,
      "quality": 0.17,
      "momentum": 0.3,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 20.1113,
      "earnings_yield": 0.0843,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": -0.0091
    },
    {
      "week_end_date": "2026-07-05",
      "price": 13.61,
      "os": 0.07,
      "value": 0.23,
      "quality": 0.19,
      "momentum": 0.24,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 20.7832,
      "earnings_yield": 0.0807,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": -0.1199
    },
    {
      "week_end_date": "2026-07-12",
      "price": 13.76,
      "os": 0.05,
      "value": 0.22,
      "quality": 0.17,
      "momentum": 0.21,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 20.8771,
      "earnings_yield": 0.0802,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": -0.0499
    },
    {
      "week_end_date": "2026-07-19",
      "price": 13.59,
      "os": 0.06,
      "value": 0.22,
      "quality": 0.16,
      "momentum": 0.27,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 20.6192,
      "earnings_yield": 0.0816,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": -0.0238
    },
    {
      "week_end_date": "2026-07-26",
      "price": 14.09,
      "os": 0.07,
      "value": 0.2,
      "quality": 0.16,
      "momentum": 0.32,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": 21.3778,
      "earnings_yield": 0.0778,
      "shareholder_yield": 0,
      "roe": 0.2529,
      "momentum_12_1": 0.0346
    }
  ],
  "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": 15878616000,
          "cost_of_revenue": 8757341000,
          "gross_profit": 7121275000,
          "ebit": 3872107999,
          "ebitda": 3970075999,
          "pretax_income": 3872108000,
          "tax_provision": 996746999,
          "net_income": 2868892000,
          "net_income_to_common": 2868892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 3500464000,
          "capital_expenditure": 7215000,
          "free_cash_flow": 3507679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2284009000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15878616000,
          "cost_of_revenue": 8757341000,
          "gross_profit": 7121275000,
          "ebit": 3872107999,
          "ebitda": 3970075999,
          "pretax_income": 3872108000,
          "tax_provision": 996746999,
          "net_income": 2868892000,
          "net_income_to_common": 2868892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 3500464000,
          "capital_expenditure": 7215000,
          "free_cash_flow": 3507679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2284009000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15878616000,
          "cost_of_revenue": 8757341000,
          "gross_profit": 7121275000,
          "ebit": 3872107999,
          "ebitda": 3970075999,
          "pretax_income": 3872108000,
          "tax_provision": 996746999,
          "net_income": 2868892000,
          "net_income_to_common": 2868892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 3500464000,
          "capital_expenditure": 7215000,
          "free_cash_flow": 3507679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2284009000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15878616000,
          "cost_of_revenue": 8757341000,
          "gross_profit": 7121275000,
          "ebit": 3872107999,
          "ebitda": 3970075999,
          "pretax_income": 3872108000,
          "tax_provision": 996746999,
          "net_income": 2868892000,
          "net_income_to_common": 2868892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 3500464000,
          "capital_expenditure": 7215000,
          "free_cash_flow": 3507679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2284009000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15878616000,
          "cost_of_revenue": 8757341000,
          "gross_profit": 7121275000,
          "ebit": 3872107999,
          "ebitda": 3970075999,
          "pretax_income": 3872108000,
          "tax_provision": 996746999,
          "net_income": 2868892000,
          "net_income_to_common": 2868892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 3500464000,
          "capital_expenditure": 7215000,
          "free_cash_flow": 3507679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2284009000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15878616000,
          "cost_of_revenue": 8757341000,
          "gross_profit": 7121275000,
          "ebit": 3872107999,
          "ebitda": 3970075999,
          "pretax_income": 3872108000,
          "tax_provision": 996746999,
          "net_income": 2868892000,
          "net_income_to_common": 2868892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 3500464000,
          "capital_expenditure": 7215000,
          "free_cash_flow": 3507679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2284009000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15878616000,
          "cost_of_revenue": 8757341000,
          "gross_profit": 7121275000,
          "ebit": 3872107999,
          "ebitda": 3970075999,
          "pretax_income": 3872108000,
          "tax_provision": 996746999,
          "net_income": 2868892000,
          "net_income_to_common": 2868892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 3500464000,
          "capital_expenditure": 7215000,
          "free_cash_flow": 3507679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2284009000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 11104464000,
          "cost_of_revenue": 6003842000,
          "gross_profit": 5100622000,
          "ebit": 2795198000,
          "ebitda": 2872326000,
          "pretax_income": 2795198000,
          "tax_provision": 823086000,
          "net_income": 1972112000,
          "net_income_to_common": 1972112000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13637271000,
          "total_current_assets": 37194119000,
          "total_assets": 49931214000,
          "short_term_debt": 531464000,
          "long_term_debt": 328873000,
          "total_debt": 886534000,
          "total_liabilities": 42284138000,
          "total_equity": 7646289000,
          "shares_outstanding": 4888918000,
          "goodwill_and_intangibles": 761903000
        },
        "cash_flow": {
          "operating_cash_flow": 2399044000,
          "capital_expenditure": 174990000,
          "free_cash_flow": 2574034000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 722195000
        }
      }
    ],
    "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": 4982383000,
          "cost_of_revenue": 2981573000,
          "gross_profit": 2000810000,
          "ebit": 955341000,
          "ebitda": 989705000,
          "pretax_income": 955341000,
          "tax_provision": 82875000,
          "net_income": 872056000,
          "net_income_to_common": 872056000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369086000,
          "total_current_assets": 50911038000,
          "total_assets": 77456407000,
          "short_term_debt": 3116500000,
          "long_term_debt": null,
          "total_debt": 3165919000,
          "total_liabilities": 64864581000,
          "total_equity": 12588777000,
          "shares_outstanding": 4910266000,
          "goodwill_and_intangibles": 1109563000
        },
        "cash_flow": {
          "operating_cash_flow": -1213934000,
          "capital_expenditure": 75247000,
          "free_cash_flow": -1138687000,
          "dividends_paid": null,
          "share_repurchases": -96000,
          "shares_issued": null,
          "net_debt_issued": -80069000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4982383000,
          "cost_of_revenue": 2981573000,
          "gross_profit": 2000810000,
          "ebit": 955341000,
          "ebitda": 989705000,
          "pretax_income": 955341000,
          "tax_provision": 82875000,
          "net_income": 872056000,
          "net_income_to_common": 872056000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369086000,
          "total_current_assets": 50911038000,
          "total_assets": 77456407000,
          "short_term_debt": 3116500000,
          "long_term_debt": null,
          "total_debt": 3165919000,
          "total_liabilities": 64864581000,
          "total_equity": 12588777000,
          "shares_outstanding": 4910266000,
          "goodwill_and_intangibles": 1109563000
        },
        "cash_flow": {
          "operating_cash_flow": -1213934000,
          "capital_expenditure": 75247000,
          "free_cash_flow": -1138687000,
          "dividends_paid": null,
          "share_repurchases": -96000,
          "shares_issued": null,
          "net_debt_issued": -80069000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4982383000,
          "cost_of_revenue": 2981573000,
          "gross_profit": 2000810000,
          "ebit": 955341000,
          "ebitda": 989705000,
          "pretax_income": 955341000,
          "tax_provision": 82875000,
          "net_income": 872056000,
          "net_income_to_common": 872056000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369086000,
          "total_current_assets": 50911038000,
          "total_assets": 77456407000,
          "short_term_debt": 3116500000,
          "long_term_debt": null,
          "total_debt": 3165919000,
          "total_liabilities": 64864581000,
          "total_equity": 12588777000,
          "shares_outstanding": 4910266000,
          "goodwill_and_intangibles": 1109563000
        },
        "cash_flow": {
          "operating_cash_flow": -1213934000,
          "capital_expenditure": 75247000,
          "free_cash_flow": -1138687000,
          "dividends_paid": null,
          "share_repurchases": -96000,
          "shares_issued": null,
          "net_debt_issued": -80069000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4982383000,
          "cost_of_revenue": 2981573000,
          "gross_profit": 2000810000,
          "ebit": 955341000,
          "ebitda": 989705000,
          "pretax_income": 955341000,
          "tax_provision": 82875000,
          "net_income": 872056000,
          "net_income_to_common": 872056000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369086000,
          "total_current_assets": 50911038000,
          "total_assets": 77456407000,
          "short_term_debt": 3116500000,
          "long_term_debt": null,
          "total_debt": 3165919000,
          "total_liabilities": 64864581000,
          "total_equity": 12588777000,
          "shares_outstanding": 4910266000,
          "goodwill_and_intangibles": 1109563000
        },
        "cash_flow": {
          "operating_cash_flow": -1213934000,
          "capital_expenditure": 75247000,
          "free_cash_flow": -1138687000,
          "dividends_paid": null,
          "share_repurchases": -96000,
          "shares_issued": null,
          "net_debt_issued": -80069000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4982383000,
          "cost_of_revenue": 2981573000,
          "gross_profit": 2000810000,
          "ebit": 955341000,
          "ebitda": 989705000,
          "pretax_income": 955341000,
          "tax_provision": 82875000,
          "net_income": 872056000,
          "net_income_to_common": 872056000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369086000,
          "total_current_assets": 50911038000,
          "total_assets": 77456407000,
          "short_term_debt": 3116500000,
          "long_term_debt": null,
          "total_debt": 3165919000,
          "total_liabilities": 64864581000,
          "total_equity": 12588777000,
          "shares_outstanding": 4910266000,
          "goodwill_and_intangibles": 1109563000
        },
        "cash_flow": {
          "operating_cash_flow": -1213934000,
          "capital_expenditure": 75247000,
          "free_cash_flow": -1138687000,
          "dividends_paid": null,
          "share_repurchases": -96000,
          "shares_issued": null,
          "net_debt_issued": -80069000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4982383000,
          "cost_of_revenue": 2981573000,
          "gross_profit": 2000810000,
          "ebit": 955341000,
          "ebitda": 989705000,
          "pretax_income": 955341000,
          "tax_provision": 82875000,
          "net_income": 872056000,
          "net_income_to_common": 872056000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369086000,
          "total_current_assets": 50911038000,
          "total_assets": 77456407000,
          "short_term_debt": 3116500000,
          "long_term_debt": null,
          "total_debt": 3165919000,
          "total_liabilities": 64864581000,
          "total_equity": 12588777000,
          "shares_outstanding": 4910266000,
          "goodwill_and_intangibles": 1109563000
        },
        "cash_flow": {
          "operating_cash_flow": -1213934000,
          "capital_expenditure": 75247000,
          "free_cash_flow": -1138687000,
          "dividends_paid": null,
          "share_repurchases": -96000,
          "shares_issued": null,
          "net_debt_issued": -80069000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4982383000,
          "cost_of_revenue": 2981573000,
          "gross_profit": 2000810000,
          "ebit": 955341000,
          "ebitda": 989705000,
          "pretax_income": 955341000,
          "tax_provision": 82875000,
          "net_income": 872056000,
          "net_income_to_common": 872056000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369086000,
          "total_current_assets": 50911038000,
          "total_assets": 77456407000,
          "short_term_debt": 3116500000,
          "long_term_debt": null,
          "total_debt": 3165919000,
          "total_liabilities": 64864581000,
          "total_equity": 12588777000,
          "shares_outstanding": 4910266000,
          "goodwill_and_intangibles": 1109563000
        },
        "cash_flow": {
          "operating_cash_flow": -1213934000,
          "capital_expenditure": 75247000,
          "free_cash_flow": -1138687000,
          "dividends_paid": null,
          "share_repurchases": -96000,
          "shares_issued": null,
          "net_debt_issued": -80069000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4703817000,
          "cost_of_revenue": 2618433000,
          "gross_profit": 2085384000,
          "ebit": 1081383999,
          "ebitda": 1109389999,
          "pretax_income": 1081384000,
          "tax_provision": 182895999,
          "net_income": 892378000,
          "net_income_to_common": 892378000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 831031000,
          "capital_expenditure": 270947000,
          "free_cash_flow": 1101978000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3996000,
          "net_debt_issued": 1279797000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4703817000,
          "cost_of_revenue": 2618433000,
          "gross_profit": 2085384000,
          "ebit": 1081383999,
          "ebitda": 1109389999,
          "pretax_income": 1081384000,
          "tax_provision": 182895999,
          "net_income": 892378000,
          "net_income_to_common": 892378000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 831031000,
          "capital_expenditure": 270947000,
          "free_cash_flow": 1101978000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3996000,
          "net_debt_issued": 1279797000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4703817000,
          "cost_of_revenue": 2618433000,
          "gross_profit": 2085384000,
          "ebit": 1081383999,
          "ebitda": 1109389999,
          "pretax_income": 1081384000,
          "tax_provision": 182895999,
          "net_income": 892378000,
          "net_income_to_common": 892378000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 831031000,
          "capital_expenditure": 270947000,
          "free_cash_flow": 1101978000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3996000,
          "net_debt_issued": 1279797000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4703817000,
          "cost_of_revenue": 2618433000,
          "gross_profit": 2085384000,
          "ebit": 1081383999,
          "ebitda": 1109389999,
          "pretax_income": 1081384000,
          "tax_provision": 182895999,
          "net_income": 892378000,
          "net_income_to_common": 892378000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 831031000,
          "capital_expenditure": 270947000,
          "free_cash_flow": 1101978000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3996000,
          "net_debt_issued": 1279797000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4703817000,
          "cost_of_revenue": 2618433000,
          "gross_profit": 2085384000,
          "ebit": 1081383999,
          "ebitda": 1109389999,
          "pretax_income": 1081384000,
          "tax_provision": 182895999,
          "net_income": 892378000,
          "net_income_to_common": 892378000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15003643000,
          "total_current_assets": 35435145000,
          "total_assets": 74893877000,
          "short_term_debt": 2525443000,
          "long_term_debt": 269806000,
          "total_debt": 5211250000,
          "total_liabilities": 63572315000,
          "total_equity": 11290948000,
          "shares_outstanding": 4907352000,
          "goodwill_and_intangibles": 1011040000
        },
        "cash_flow": {
          "operating_cash_flow": 831031000,
          "capital_expenditure": 270947000,
          "free_cash_flow": 1101978000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3996000,
          "net_debt_issued": 1279797000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "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
  }
}