{ "ticker": { "uuid": "72264a6b-d53f-4475-815d-ca3d7fa86bd9", "symbol": "DTE", "name": "DTE Energy Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/72264a6b-d53f-4475-815d-ca3d7fa86bd9/", "api_url": "https://sharemaestro.com/factors/api/tickers/72264a6b-d53f-4475-815d-ca3d7fa86bd9/" }, "latest_snapshot": { "ticker": { "uuid": "72264a6b-d53f-4475-815d-ca3d7fa86bd9", "symbol": "DTE", "name": "DTE Energy Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/72264a6b-d53f-4475-815d-ca3d7fa86bd9/", "api_url": "https://sharemaestro.com/factors/api/tickers/72264a6b-d53f-4475-815d-ca3d7fa86bd9/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.39, "value": 0.33, "quality": 0.75, "momentum": 0.34, "coverage": 1, "confidence": 0.958, "delta": 2 }, "headline_factors": { "price": 149.46, "market_cap": 31091911660.98, "pe_ratio": 24.5786, "earnings_yield": 0.0417, "ebitda_to_ev": 0.075, "shareholder_yield": 0.0307, "roe": 0.1027, "piotroski_f_score": 7, "momentum_12_1": 0.1453, "volatility_252d": 0.1682 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 24.5786, "ev_ebitda": 13.3374, "earnings_yield": 0.0417, "fcf_yield": 0.1402, "shareholder_yield": 0.0307 }, "quality": { "roe": 0.1027, "roic": 0.0595, "gross_margin": 0.3942, "fcf_margin": 0.4961, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1955, "eps_growth_1y": -0.1759, "fcf_growth_1y": 0.024 }, "momentum": { "price_return_12m": 0.1104, "momentum_12_1": 0.1453, "relative_strength": -0.0579 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.75, "momentum_percentile": 0.34, "growth_composite": 76, "yield_composite": 29, "overall_composite": 61, "os_score": 0.39, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 143.99, "os": 0.39, "value": 0.34, "quality": 0.74, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 23.6783, "earnings_yield": 0.0426, "shareholder_yield": 0.0313, "roe": 0.1027, "momentum_12_1": 0.0836 }, { "week_end_date": "2026-06-14", "price": 145.62, "os": 0.58, "value": 0.34, "quality": 0.74, "momentum": 0.66, "confidence": 1, "coverage": 1, "pe_ratio": 23.9464, "earnings_yield": 0.0423, "shareholder_yield": 0.031, "roe": 0.1027, "momentum_12_1": 0.0664 }, { "week_end_date": "2026-06-21", "price": 146.14, "os": 0.4, "value": 0.33, "quality": 0.77, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 24.032, "earnings_yield": 0.0422, "shareholder_yield": 0.0234, "roe": 0.1027, "momentum_12_1": 0.1236 }, { "week_end_date": "2026-06-28", "price": 154.15, "os": 0.61, "value": 0.34, "quality": 0.75, "momentum": 0.72, "confidence": 1, "coverage": 1, "pe_ratio": 25.3504, "earnings_yield": 0.041, "shareholder_yield": 0.0297, "roe": 0.1027, "momentum_12_1": 0.1107 }, { "week_end_date": "2026-07-05", "price": 154.06, "os": 0.6, "value": 0.33, "quality": 0.77, "momentum": 0.7, "confidence": 0.991, "coverage": 1, "pe_ratio": 25.3351, "earnings_yield": 0.041, "shareholder_yield": 0.0298, "roe": 0.1027, "momentum_12_1": 0.1305 }, { "week_end_date": "2026-07-12", "price": 150.27, "os": 0.38, "value": 0.34, "quality": 0.74, "momentum": 0.31, "confidence": 0.98, "coverage": 1, "pe_ratio": 24.7118, "earnings_yield": 0.0416, "shareholder_yield": 0.0305, "roe": 0.1027, "momentum_12_1": 0.1267 }, { "week_end_date": "2026-07-19", "price": 148.19, "os": 0.41, "value": 0.34, "quality": 0.75, "momentum": 0.34, "confidence": 0.969, "coverage": 1, "pe_ratio": 24.3697, "earnings_yield": 0.0419, "shareholder_yield": 0.0309, "roe": 0.1027, "momentum_12_1": 0.1029 }, { "week_end_date": "2026-07-26", "price": 149.46, "os": 0.39, "value": 0.33, "quality": 0.75, "momentum": 0.34, "confidence": 0.958, "coverage": 1, "pe_ratio": 24.5786, "earnings_yield": 0.0417, "shareholder_yield": 0.0307, "roe": 0.1027, "momentum_12_1": 0.1453 } ], "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": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15814000000, "cost_of_revenue": 2382000000, "gross_profit": 13432000000, "ebit": 2050000000, "ebitda": 3958000000, "pretax_income": 1550000000, "tax_provision": 88000000, "net_income": 1462000000, "net_income_to_common": 1462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 3427000000, "capital_expenditure": 4429000000, "free_cash_flow": 7856000000, "dividends_paid": 871000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3138000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3336000000, "cost_of_revenue": 2799000000, "gross_profit": 537000000, "ebit": 396000000, "ebitda": 900000000, "pretax_income": 241000000, "tax_provision": -41000000, "net_income": 282000000, "net_income_to_common": 282000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84000000, "total_current_assets": 4050000000, "total_assets": 56234000000, "short_term_debt": 1956000000, "long_term_debt": null, "total_debt": 27840000000, "total_liabilities": 44080000000, "total_equity": 12149000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2170000000 }, "cash_flow": { "operating_cash_flow": 776000000, "capital_expenditure": 1492000000, "free_cash_flow": 2268000000, "dividends_paid": 234000000, "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": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 482000000, "ebitda": 965000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 482000000, "ebitda": 965000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 482000000, "ebitda": 965000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 482000000, "ebitda": 965000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 482000000, "ebitda": 965000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 482000000, "ebitda": 965000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 482000000, "ebitda": 965000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5141000000, "cost_of_revenue": 3362000000, "gross_profit": 1779000000, "ebit": 412000000, "ebitda": 895000000, "pretax_income": 189000000, "tax_provision": -58000000, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 4392000000, "total_assets": 55108000000, "short_term_debt": 1539000000, "long_term_debt": 25193000000, "total_debt": 26972000000, "total_liabilities": 42780000000, "total_equity": 12323000000, "shares_outstanding": 208000000, "goodwill_and_intangibles": 2176000000 }, "cash_flow": { "operating_cash_flow": 908000000, "capital_expenditure": 1229000000, "free_cash_flow": 2137000000, "dividends_paid": 233000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1566000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4240000000, "cost_of_revenue": 3531000000, "gross_profit": 709000000, "ebit": 759000000, "ebitda": 1250000000, "pretax_income": 480000000, "tax_provision": 111000000, "net_income": 372000000, "net_income_to_common": 372000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 1061000000, "capital_expenditure": 1363000000, "free_cash_flow": 2424000000, "dividends_paid": 230000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 314000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4240000000, "cost_of_revenue": 3531000000, "gross_profit": 709000000, "ebit": 759000000, "ebitda": 1250000000, "pretax_income": 480000000, "tax_provision": 111000000, "net_income": 372000000, "net_income_to_common": 372000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 1061000000, "capital_expenditure": 1363000000, "free_cash_flow": 2424000000, "dividends_paid": 230000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 314000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4240000000, "cost_of_revenue": 3531000000, "gross_profit": 709000000, "ebit": 759000000, "ebitda": 1250000000, "pretax_income": 480000000, "tax_provision": 111000000, "net_income": 372000000, "net_income_to_common": 372000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 4348000000, "total_assets": 54066000000, "short_term_debt": 2270000000, "long_term_debt": 23771000000, "total_debt": 26525000000, "total_liabilities": 41758000000, "total_equity": 12303000000, "shares_outstanding": 207000000, "goodwill_and_intangibles": 2181000000 }, "cash_flow": { "operating_cash_flow": 1061000000, "capital_expenditure": 1363000000, "free_cash_flow": 2424000000, "dividends_paid": 230000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 314000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }