{ "ticker": { "uuid": "6e92d8de-a575-42fd-8091-a6b98b777c66", "symbol": "GIS", "name": "General Mills Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/6e92d8de-a575-42fd-8091-a6b98b777c66/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e92d8de-a575-42fd-8091-a6b98b777c66/" }, "latest_snapshot": { "ticker": { "uuid": "6e92d8de-a575-42fd-8091-a6b98b777c66", "symbol": "GIS", "name": "General Mills Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/6e92d8de-a575-42fd-8091-a6b98b777c66/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e92d8de-a575-42fd-8091-a6b98b777c66/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.69, "value": 0.78, "quality": 0.65, "momentum": 0.12, "coverage": 0.939, "confidence": 0.939, "delta": -1 }, "headline_factors": { "price": 36.03, "market_cap": 19229513507.88, "pe_ratio": null, "earnings_yield": 0.0821, "ebitda_to_ev": 0.0993, "shareholder_yield": 0.0937, "roe": -0.0119, "piotroski_f_score": 5, "momentum_12_1": -0.2762, "volatility_252d": 0.2352 }, "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": null, "ev_ebitda": 10.0694, "earnings_yield": 0.0821, "fcf_yield": 0.0837, "shareholder_yield": 0.0937 }, "quality": { "roe": -0.0119, "roic": 0.0974, "gross_margin": 0.3344, "fcf_margin": 0.1469, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0545, "eps_growth_1y": null, "fcf_growth_1y": -0.2363 }, "momentum": { "price_return_12m": -0.2636, "momentum_12_1": -0.2762, "relative_strength": -0.4319 }, "scores": { "value_percentile": 0.78, "quality_percentile": 0.65, "momentum_percentile": 0.12, "growth_composite": 82, "yield_composite": 5, "overall_composite": 31, "os_score": 0.69, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32.6, "os": 0.08, "value": 0.35, "quality": 0.18, "momentum": 0.08, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1036, "roe": -0.0119, "momentum_12_1": -0.3312 }, { "week_end_date": "2026-06-14", "price": 33.94, "os": 0.08, "value": 0.35, "quality": 0.16, "momentum": 0.13, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0995, "roe": -0.0119, "momentum_12_1": -0.3494 }, { "week_end_date": "2026-06-21", "price": 32.87, "os": 0.07, "value": 0.35, "quality": 0.15, "momentum": 0.08, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1027, "roe": -0.0119, "momentum_12_1": -0.3285 }, { "week_end_date": "2026-06-28", "price": 35.41, "os": 0.09, "value": 0.35, "quality": 0.19, "momentum": 0.17, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0953, "roe": -0.0119, "momentum_12_1": -0.2932 }, { "week_end_date": "2026-07-05", "price": 36.95, "os": 0.08, "value": 0.34, "quality": 0.19, "momentum": 0.1, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0914, "roe": -0.0119, "momentum_12_1": -0.3522 }, { "week_end_date": "2026-07-12", "price": 36.22, "os": 0.64, "value": 0.77, "quality": 0.65, "momentum": 0.04, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0819, "shareholder_yield": 0.0932, "roe": -0.0119, "momentum_12_1": -0.3132 }, { "week_end_date": "2026-07-19", "price": 37.97, "os": 0.68, "value": 0.76, "quality": 0.65, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0796, "shareholder_yield": 0.0889, "roe": -0.0119, "momentum_12_1": -0.3153 }, { "week_end_date": "2026-07-26", "price": 36.03, "os": 0.69, "value": 0.78, "quality": 0.65, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0821, "shareholder_yield": 0.0937, "roe": -0.0119, "momentum_12_1": -0.2762 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18424600000, "cost_of_revenue": 12253700000, "gross_profit": 6170900000, "ebit": 2775100000, "ebitda": 3330300000, "pretax_income": 329000000, "tax_provision": 414300000, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 547500000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 2166200000, "capital_expenditure": 539900000, "free_cash_flow": 2706100000, "dividends_paid": 1315300000, "share_repurchases": -500300000, "shares_issued": 500000, "net_debt_issued": -817500000 } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18424600000, "cost_of_revenue": 12253700000, "gross_profit": 6170900000, "ebit": 2775100000, "ebitda": 3330300000, "pretax_income": 329000000, "tax_provision": 414300000, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 547500000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 2166200000, "capital_expenditure": 539900000, "free_cash_flow": 2706100000, "dividends_paid": 1315300000, "share_repurchases": -500300000, "shares_issued": 500000, "net_debt_issued": -817500000 } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18424600000, "cost_of_revenue": 12253700000, "gross_profit": 6170900000, "ebit": 2775100000, "ebitda": 3330300000, "pretax_income": 329000000, "tax_provision": 414300000, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 547500000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 2166200000, "capital_expenditure": 539900000, "free_cash_flow": 2706100000, "dividends_paid": 1315300000, "share_repurchases": -500300000, "shares_issued": 500000, "net_debt_issued": -817500000 } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18424600000, "cost_of_revenue": 12228900000, "gross_profit": 6195700000, "ebit": 2778200000, "ebitda": 3333400000, "pretax_income": 405500000, "tax_provision": 414300000, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 547500000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 2166200000, "capital_expenditure": 539900000, "free_cash_flow": 2706100000, "dividends_paid": 1315300000, "share_repurchases": -500300000, "shares_issued": 500000, "net_debt_issued": -817500000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19486600000, "cost_of_revenue": 12753600000, "gross_profit": 6733000000, "ebit": 3383800000, "ebitda": 3922800000, "pretax_income": 2892600000, "tax_provision": 573700000, "net_income": 2295200000, "net_income_to_common": 2295200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363900000, "total_current_assets": 5275700000, "total_assets": 33071100000, "short_term_debt": 2320700000, "long_term_debt": 12673200000, "total_debt": 15296700000, "total_liabilities": 23859900000, "total_equity": 9199200000, "shares_outstanding": 557500000, "goodwill_and_intangibles": 22703800000 }, "cash_flow": { "operating_cash_flow": 2918200000, "capital_expenditure": 625300000, "free_cash_flow": 3543500000, "dividends_paid": 1338700000, "share_repurchases": -1202900000, "shares_issued": 43000000, "net_debt_issued": 1054900000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19486600000, "cost_of_revenue": 12753600000, "gross_profit": 6733000000, "ebit": 3383800000, "ebitda": 3922800000, "pretax_income": 2892600000, "tax_provision": 573700000, "net_income": 2295200000, "net_income_to_common": 2295200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363900000, "total_current_assets": 5275700000, "total_assets": 33071100000, "short_term_debt": 2320700000, "long_term_debt": 12673200000, "total_debt": 15296700000, "total_liabilities": 23859900000, "total_equity": 9199200000, "shares_outstanding": 557500000, "goodwill_and_intangibles": 22703800000 }, "cash_flow": { "operating_cash_flow": 2918200000, "capital_expenditure": 625300000, "free_cash_flow": 3543500000, "dividends_paid": 1338700000, "share_repurchases": -1202900000, "shares_issued": 43000000, "net_debt_issued": 1054900000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19486600000, "cost_of_revenue": 12753600000, "gross_profit": 6733000000, "ebit": 3383800000, "ebitda": 3922800000, "pretax_income": 2892600000, "tax_provision": 573700000, "net_income": 2295200000, "net_income_to_common": 2295200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363900000, "total_current_assets": 5275700000, "total_assets": 33071100000, "short_term_debt": 2320700000, "long_term_debt": 12673200000, "total_debt": 15296700000, "total_liabilities": 23859900000, "total_equity": 9199200000, "shares_outstanding": 557500000, "goodwill_and_intangibles": 22703800000 }, "cash_flow": { "operating_cash_flow": 2918200000, "capital_expenditure": 625300000, "free_cash_flow": 3543500000, "dividends_paid": 1338700000, "share_repurchases": -1202900000, "shares_issued": 43000000, "net_debt_issued": 1054900000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19486600000, "cost_of_revenue": 12753600000, "gross_profit": 6733000000, "ebit": 3383800000, "ebitda": 3922800000, "pretax_income": 2892600000, "tax_provision": 573700000, "net_income": 2295200000, "net_income_to_common": 2295200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363900000, "total_current_assets": 5275700000, "total_assets": 33071100000, "short_term_debt": 2320700000, "long_term_debt": 12673200000, "total_debt": 15296700000, "total_liabilities": 23859900000, "total_equity": 9199200000, "shares_outstanding": 557500000, "goodwill_and_intangibles": 22703800000 }, "cash_flow": { "operating_cash_flow": 2918200000, "capital_expenditure": 625300000, "free_cash_flow": 3543500000, "dividends_paid": 1338700000, "share_repurchases": -1202900000, "shares_issued": 43000000, "net_debt_issued": 1054900000 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4609600000, "cost_of_revenue": 3031600000, "gross_profit": 1578000000, "ebit": 689900000, "ebitda": 829000000, "pretax_income": -2249500000, "tax_provision": -240400000, "net_income": -2007900000, "net_income_to_common": -2007900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 536900000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 552000000, "capital_expenditure": 184400000, "free_cash_flow": 736400000, "dividends_paid": 328100000, "share_repurchases": 0, "shares_issued": 100000, "net_debt_issued": 462200000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4609600000, "cost_of_revenue": 3031600000, "gross_profit": 1578000000, "ebit": 689900000, "ebitda": 829000000, "pretax_income": -2249500000, "tax_provision": -240400000, "net_income": -2007900000, "net_income_to_common": -2007900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 536900000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 552000000, "capital_expenditure": 184400000, "free_cash_flow": 736400000, "dividends_paid": 328100000, "share_repurchases": 0, "shares_issued": 100000, "net_debt_issued": 462200000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4609600000, "cost_of_revenue": 3031600000, "gross_profit": 1578000000, "ebit": 689900000, "ebitda": 829000000, "pretax_income": -2249500000, "tax_provision": -240400000, "net_income": -2007900000, "net_income_to_common": -2007900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 536900000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 552000000, "capital_expenditure": 184400000, "free_cash_flow": 736400000, "dividends_paid": 328100000, "share_repurchases": 0, "shares_issued": 100000, "net_debt_issued": 462200000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4609600000, "cost_of_revenue": 3006100000, "gross_profit": 1603500000, "ebit": -2092600000, "ebitda": -2080400000, "pretax_income": -2231900000, "tax_provision": -240400000, "net_income": -2007900000, "net_income_to_common": -2007900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453800000, "total_current_assets": 4618300000, "total_assets": 30016700000, "short_term_debt": 1122000000, "long_term_debt": 12416000000, "total_debt": 13538000000, "total_liabilities": 22636100000, "total_equity": 7368400000, "shares_outstanding": 536900000, "goodwill_and_intangibles": 20839300000 }, "cash_flow": { "operating_cash_flow": 552000000, "capital_expenditure": 184400000, "free_cash_flow": 736400000, "dividends_paid": 328100000, "share_repurchases": 0, "shares_issued": 100000, "net_debt_issued": 462200000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4436700000, "cost_of_revenue": 3078600000, "gross_profit": 1358100000, "ebit": 533800000, "ebitda": 673200000, "pretax_income": 405400000, "tax_provision": 99900000, "net_income": 303100000, "net_income_to_common": 303100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785500000, "total_current_assets": 4888600000, "total_assets": 32403100000, "short_term_debt": 2975600000, "long_term_debt": 10992100000, "total_debt": 13967700000, "total_liabilities": 23046100000, "total_equity": 9343300000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22664500000 }, "cash_flow": { "operating_cash_flow": 397900000, "capital_expenditure": 102400000, "free_cash_flow": 500300000, "dividends_paid": 328400000, "share_repurchases": -200000, "shares_issued": 100000, "net_debt_issued": -698700000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4436700000, "cost_of_revenue": 3078600000, "gross_profit": 1358100000, "ebit": 533800000, "ebitda": 673200000, "pretax_income": 405400000, "tax_provision": 99900000, "net_income": 303100000, "net_income_to_common": 303100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785500000, "total_current_assets": 4888600000, "total_assets": 32403100000, "short_term_debt": 2975600000, "long_term_debt": 10992100000, "total_debt": 13967700000, "total_liabilities": 23046100000, "total_equity": 9343300000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22664500000 }, "cash_flow": { "operating_cash_flow": 397900000, "capital_expenditure": 102400000, "free_cash_flow": 500300000, "dividends_paid": 328400000, "share_repurchases": -200000, "shares_issued": 100000, "net_debt_issued": -698700000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4436700000, "cost_of_revenue": 3078600000, "gross_profit": 1358100000, "ebit": 533800000, "ebitda": 673200000, "pretax_income": 405400000, "tax_provision": 99900000, "net_income": 303100000, "net_income_to_common": 303100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785500000, "total_current_assets": 4888600000, "total_assets": 32403100000, "short_term_debt": 2975600000, "long_term_debt": 10992100000, "total_debt": 13967700000, "total_liabilities": 23046100000, "total_equity": 9343300000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22664500000 }, "cash_flow": { "operating_cash_flow": 397900000, "capital_expenditure": 102400000, "free_cash_flow": 500300000, "dividends_paid": 328400000, "share_repurchases": -200000, "shares_issued": 100000, "net_debt_issued": -698700000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4436700000, "cost_of_revenue": 3078600000, "gross_profit": 1358100000, "ebit": 533800000, "ebitda": 673200000, "pretax_income": 405400000, "tax_provision": 99900000, "net_income": 303100000, "net_income_to_common": 303100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785500000, "total_current_assets": 4888600000, "total_assets": 32403100000, "short_term_debt": 2975600000, "long_term_debt": 10992100000, "total_debt": 13967700000, "total_liabilities": 23046100000, "total_equity": 9343300000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22664500000 }, "cash_flow": { "operating_cash_flow": 397900000, "capital_expenditure": 102400000, "free_cash_flow": 500300000, "dividends_paid": 328400000, "share_repurchases": -200000, "shares_issued": 100000, "net_debt_issued": -698700000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4436700000, "cost_of_revenue": 3078600000, "gross_profit": 1358100000, "ebit": 533800000, "ebitda": 673200000, "pretax_income": 405400000, "tax_provision": 99900000, "net_income": 303100000, "net_income_to_common": 303100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785500000, "total_current_assets": 4888600000, "total_assets": 32403100000, "short_term_debt": 2975600000, "long_term_debt": 10992100000, "total_debt": 13967700000, "total_liabilities": 23046100000, "total_equity": 9343300000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22664500000 }, "cash_flow": { "operating_cash_flow": 397900000, "capital_expenditure": 102400000, "free_cash_flow": 500300000, "dividends_paid": 328400000, "share_repurchases": -200000, "shares_issued": 100000, "net_debt_issued": -698700000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4436700000, "cost_of_revenue": 3078600000, "gross_profit": 1358100000, "ebit": 533800000, "ebitda": 673200000, "pretax_income": 405400000, "tax_provision": 99900000, "net_income": 303100000, "net_income_to_common": 303100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785500000, "total_current_assets": 4888600000, "total_assets": 32403100000, "short_term_debt": 2975600000, "long_term_debt": 10992100000, "total_debt": 13967700000, "total_liabilities": 23046100000, "total_equity": 9343300000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22664500000 }, "cash_flow": { "operating_cash_flow": 397900000, "capital_expenditure": 102400000, "free_cash_flow": 500300000, "dividends_paid": 328400000, "share_repurchases": -200000, "shares_issued": 100000, "net_debt_issued": -698700000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4436700000, "cost_of_revenue": 3078600000, "gross_profit": 1358100000, "ebit": 545200000, "ebitda": 545200000, "pretax_income": 405400000, "tax_provision": 99900000, "net_income": 303100000, "net_income_to_common": 303100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785500000, "total_current_assets": 4888600000, "total_assets": 32403100000, "short_term_debt": 2975600000, "long_term_debt": 10992100000, "total_debt": 13967700000, "total_liabilities": 23046100000, "total_equity": 9343300000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22664500000 }, "cash_flow": { "operating_cash_flow": 397900000, "capital_expenditure": 102400000, "free_cash_flow": 500300000, "dividends_paid": 328400000, "share_repurchases": -200000, "shares_issued": 100000, "net_debt_issued": -698700000 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4860800000, "cost_of_revenue": 3168300000, "gross_profit": 1692500000, "ebit": 743700000, "ebitda": 881700000, "pretax_income": 617800000, "tax_provision": 204800000, "net_income": 413000000, "net_income_to_common": 413000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 683400000, "total_current_assets": 5071100000, "total_assets": 32549000000, "short_term_debt": 1574600000, "long_term_debt": 12160200000, "total_debt": 13734800000, "total_liabilities": 23220200000, "total_equity": 9316400000, "shares_outstanding": 542500000, "goodwill_and_intangibles": 22624100000 }, "cash_flow": { "operating_cash_flow": 819300000, "capital_expenditure": 143600000, "free_cash_flow": 962900000, "dividends_paid": 327900000, "share_repurchases": -100000, "shares_issued": 100000, "net_debt_issued": null } } ] }, "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": "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-05-31" }, "schema": { "public_fields_only": true } }