{
  "ticker": {
    "uuid": "72b72bf7-d40d-4fbd-9145-a1afd16e54b1",
    "symbol": "PFGC",
    "name": "Performance Food Group Co",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Food Distribution",
    "page_url": "https://sharemaestro.com/factors/ticker/72b72bf7-d40d-4fbd-9145-a1afd16e54b1/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/72b72bf7-d40d-4fbd-9145-a1afd16e54b1/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "72b72bf7-d40d-4fbd-9145-a1afd16e54b1",
      "symbol": "PFGC",
      "name": "Performance Food Group Co",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Food Distribution",
      "page_url": "https://sharemaestro.com/factors/ticker/72b72bf7-d40d-4fbd-9145-a1afd16e54b1/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/72b72bf7-d40d-4fbd-9145-a1afd16e54b1/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.08,
      "value": 0.24,
      "quality": 0.12,
      "momentum": 0.35,
      "coverage": 0.939,
      "confidence": 0.9,
      "delta": -1
    },
    "headline_factors": {
      "price": 111.49,
      "market_cap": 17513947487.99,
      "pe_ratio": 53.3149,
      "earnings_yield": 0.0334,
      "ebitda_to_ev": 0.0648,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.1176,
      "volatility_252d": 0.2614
    },
    "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": 53.3149,
        "ev_ebitda": 15.4266,
        "earnings_yield": 0.0334,
        "fcf_yield": 0.0751,
        "shareholder_yield": -0.0002
      },
      "quality": {
        "roe": 0.0696,
        "roic": 0.0503,
        "gross_margin": 0.1187,
        "fcf_margin": 0.0285,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.0845,
        "eps_growth_1y": -0.1245,
        "fcf_growth_1y": 0.2547
      },
      "momentum": {
        "price_return_12m": 0.1282,
        "momentum_12_1": 0.1176,
        "relative_strength": -0.0401
      },
      "scores": {
        "value_percentile": 0.24,
        "quality_percentile": 0.12,
        "momentum_percentile": 0.35,
        "growth_composite": 75,
        "yield_composite": 75,
        "overall_composite": 92,
        "os_score": 0.08,
        "factor_coverage": 0.939,
        "signal_confidence": 0.9
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 97.12,
      "os": 0.09,
      "value": 0.28,
      "quality": 0.14,
      "momentum": 0.32,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 46.4431,
      "earnings_yield": 0.0367,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.0547
    },
    {
      "week_end_date": "2026-06-14",
      "price": 104.07,
      "os": 0.19,
      "value": 0.27,
      "quality": 0.15,
      "momentum": 0.71,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 49.7666,
      "earnings_yield": 0.035,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.1133
    },
    {
      "week_end_date": "2026-06-21",
      "price": 103.62,
      "os": 0.13,
      "value": 0.26,
      "quality": 0.13,
      "momentum": 0.57,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 49.5514,
      "earnings_yield": 0.0351,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.0897
    },
    {
      "week_end_date": "2026-06-28",
      "price": 110.44,
      "os": 0.2,
      "value": 0.26,
      "quality": 0.14,
      "momentum": 0.74,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 52.8128,
      "earnings_yield": 0.0336,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.1226
    },
    {
      "week_end_date": "2026-07-05",
      "price": 113.09,
      "os": 0.2,
      "value": 0.26,
      "quality": 0.16,
      "momentum": 0.72,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 54.08,
      "earnings_yield": 0.0331,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.0928
    },
    {
      "week_end_date": "2026-07-12",
      "price": 113.36,
      "os": 0.08,
      "value": 0.26,
      "quality": 0.14,
      "momentum": 0.32,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 54.2091,
      "earnings_yield": 0.033,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.0977
    },
    {
      "week_end_date": "2026-07-19",
      "price": 111.76,
      "os": 0.07,
      "value": 0.25,
      "quality": 0.13,
      "momentum": 0.33,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 53.444,
      "earnings_yield": 0.0334,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.049
    },
    {
      "week_end_date": "2026-07-26",
      "price": 111.49,
      "os": 0.08,
      "value": 0.24,
      "quality": 0.12,
      "momentum": 0.35,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": 53.3149,
      "earnings_yield": 0.0334,
      "shareholder_yield": -0.0002,
      "roe": 0.0696,
      "momentum_12_1": 0.1176
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 63298900000,
          "cost_of_revenue": 55882300000,
          "gross_profit": 7416600000,
          "ebit": 817200000,
          "ebitda": 1535100000,
          "pretax_income": 458800000,
          "tax_provision": 118600000,
          "net_income": 340200000,
          "net_income_to_common": 340200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78500000,
          "total_current_assets": 7135100000,
          "total_assets": 17881200000,
          "short_term_debt": 326400000,
          "long_term_debt": 5388800000,
          "total_debt": 7995800000,
          "total_liabilities": 13408800000,
          "total_equity": 4472400000,
          "shares_outstanding": 156400000,
          "goodwill_and_intangibles": 5168600000
        },
        "cash_flow": {
          "operating_cash_flow": 1210100000,
          "capital_expenditure": 506000000,
          "free_cash_flow": 1716100000,
          "dividends_paid": null,
          "share_repurchases": -76400000,
          "shares_issued": null,
          "net_debt_issued": 2006200000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 63298900000,
          "cost_of_revenue": 55882300000,
          "gross_profit": 7416600000,
          "ebit": 817200000,
          "ebitda": 1535100000,
          "pretax_income": 458800000,
          "tax_provision": 118600000,
          "net_income": 340200000,
          "net_income_to_common": 340200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78500000,
          "total_current_assets": 7135100000,
          "total_assets": 17881200000,
          "short_term_debt": 326400000,
          "long_term_debt": 5388800000,
          "total_debt": 7995800000,
          "total_liabilities": 13408800000,
          "total_equity": 4472400000,
          "shares_outstanding": 156400000,
          "goodwill_and_intangibles": 5168600000
        },
        "cash_flow": {
          "operating_cash_flow": 1210100000,
          "capital_expenditure": 506000000,
          "free_cash_flow": 1716100000,
          "dividends_paid": null,
          "share_repurchases": -76400000,
          "shares_issued": null,
          "net_debt_issued": 2006200000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 63298900000,
          "cost_of_revenue": 55882300000,
          "gross_profit": 7416600000,
          "ebit": 817200000,
          "ebitda": 1535100000,
          "pretax_income": 458800000,
          "tax_provision": 118600000,
          "net_income": 340200000,
          "net_income_to_common": 340200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78500000,
          "total_current_assets": 7135100000,
          "total_assets": 17881200000,
          "short_term_debt": 326400000,
          "long_term_debt": 5388800000,
          "total_debt": 7995800000,
          "total_liabilities": 13408800000,
          "total_equity": 4472400000,
          "shares_outstanding": 156400000,
          "goodwill_and_intangibles": 5168600000
        },
        "cash_flow": {
          "operating_cash_flow": 1210100000,
          "capital_expenditure": 506000000,
          "free_cash_flow": 1716100000,
          "dividends_paid": null,
          "share_repurchases": -76400000,
          "shares_issued": null,
          "net_debt_issued": 2006200000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 63298900000,
          "cost_of_revenue": 55882300000,
          "gross_profit": 7416600000,
          "ebit": 817200000,
          "ebitda": 1535100000,
          "pretax_income": 458800000,
          "tax_provision": 118600000,
          "net_income": 340200000,
          "net_income_to_common": 340200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78500000,
          "total_current_assets": 7135100000,
          "total_assets": 17881200000,
          "short_term_debt": 326400000,
          "long_term_debt": 5388800000,
          "total_debt": 7995800000,
          "total_liabilities": 13408800000,
          "total_equity": 4472400000,
          "shares_outstanding": 156400000,
          "goodwill_and_intangibles": 5168600000
        },
        "cash_flow": {
          "operating_cash_flow": 1210100000,
          "capital_expenditure": 506000000,
          "free_cash_flow": 1716100000,
          "dividends_paid": null,
          "share_repurchases": -76400000,
          "shares_issued": null,
          "net_debt_issued": 2006200000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 63298900000,
          "cost_of_revenue": 55882300000,
          "gross_profit": 7416600000,
          "ebit": 817200000,
          "ebitda": 1535100000,
          "pretax_income": 458800000,
          "tax_provision": 118600000,
          "net_income": 340200000,
          "net_income_to_common": 340200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78500000,
          "total_current_assets": 7135100000,
          "total_assets": 17881200000,
          "short_term_debt": 326400000,
          "long_term_debt": 5388800000,
          "total_debt": 7995800000,
          "total_liabilities": 13408800000,
          "total_equity": 4472400000,
          "shares_outstanding": 156400000,
          "goodwill_and_intangibles": 5168600000
        },
        "cash_flow": {
          "operating_cash_flow": 1210100000,
          "capital_expenditure": 506000000,
          "free_cash_flow": 1716100000,
          "dividends_paid": null,
          "share_repurchases": -76400000,
          "shares_issued": null,
          "net_debt_issued": 2006200000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 63298900000,
          "cost_of_revenue": 55882300000,
          "gross_profit": 7416600000,
          "ebit": 817200000,
          "ebitda": 1535100000,
          "pretax_income": 458800000,
          "tax_provision": 118600000,
          "net_income": 340200000,
          "net_income_to_common": 340200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78500000,
          "total_current_assets": 7135100000,
          "total_assets": 17881200000,
          "short_term_debt": 326400000,
          "long_term_debt": 5388800000,
          "total_debt": 7995800000,
          "total_liabilities": 13408800000,
          "total_equity": 4472400000,
          "shares_outstanding": 156400000,
          "goodwill_and_intangibles": 5168600000
        },
        "cash_flow": {
          "operating_cash_flow": 1210100000,
          "capital_expenditure": 506000000,
          "free_cash_flow": 1716100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 63298900000,
          "cost_of_revenue": 55882300000,
          "gross_profit": 7416600000,
          "ebit": 817200000,
          "ebitda": 1535100000,
          "pretax_income": 458800000,
          "tax_provision": 118600000,
          "net_income": 340200000,
          "net_income_to_common": 340200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78500000,
          "total_current_assets": 7135100000,
          "total_assets": 17881200000,
          "short_term_debt": 326400000,
          "long_term_debt": 5388800000,
          "total_debt": 7995800000,
          "total_liabilities": 13408800000,
          "total_equity": 4472400000,
          "shares_outstanding": 156400000,
          "goodwill_and_intangibles": 5168600000
        },
        "cash_flow": {
          "operating_cash_flow": 1210100000,
          "capital_expenditure": 506000000,
          "free_cash_flow": 1716100000,
          "dividends_paid": null,
          "share_repurchases": -76400000,
          "shares_issued": null,
          "net_debt_issued": 2006200000
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 58281200000,
          "cost_of_revenue": 51704100000,
          "gross_profit": 6577100000,
          "ebit": 829000000,
          "ebitda": 1385700000,
          "pretax_income": 596800000,
          "tax_provision": 160900000,
          "net_income": 435900000,
          "net_income_to_common": 435900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20000000,
          "total_current_assets": 6153300000,
          "total_assets": 13392900000,
          "short_term_debt": 255400000,
          "long_term_debt": 3198500000,
          "total_debt": 4976400000,
          "total_liabilities": 9266000000,
          "total_equity": 4126900000,
          "shares_outstanding": 156000000,
          "goodwill_and_intangibles": 3389400000
        },
        "cash_flow": {
          "operating_cash_flow": 1163000000,
          "capital_expenditure": 395600000,
          "free_cash_flow": 1558600000,
          "dividends_paid": null,
          "share_repurchases": -99600000,
          "shares_issued": null,
          "net_debt_issued": -390400000
        }
      }
    ],
    "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": 16290000000,
          "cost_of_revenue": 14351200000,
          "gross_profit": 1938800000,
          "ebit": 158800000,
          "ebitda": 363800000,
          "pretax_income": 55900000,
          "tax_provision": 14200000,
          "net_income": 41700000,
          "net_income_to_common": 41700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45900000,
          "total_current_assets": 7362200000,
          "total_assets": 18645500000,
          "short_term_debt": 364500000,
          "long_term_debt": 5118300000,
          "total_debt": 7877900000,
          "total_liabilities": 13923800000,
          "total_equity": 4721700000,
          "shares_outstanding": 157000000,
          "goodwill_and_intangibles": 5181100000
        },
        "cash_flow": {
          "operating_cash_flow": 615900000,
          "capital_expenditure": 83200000,
          "free_cash_flow": 699100000,
          "dividends_paid": null,
          "share_repurchases": -1100000,
          "shares_issued": 19900000,
          "net_debt_issued": -215600000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16290000000,
          "cost_of_revenue": 14351200000,
          "gross_profit": 1938800000,
          "ebit": 158800000,
          "ebitda": 363800000,
          "pretax_income": 55900000,
          "tax_provision": 14200000,
          "net_income": 41700000,
          "net_income_to_common": 41700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45900000,
          "total_current_assets": 7362200000,
          "total_assets": 18645500000,
          "short_term_debt": 364500000,
          "long_term_debt": 5118300000,
          "total_debt": 7877900000,
          "total_liabilities": 13923800000,
          "total_equity": 4721700000,
          "shares_outstanding": 157000000,
          "goodwill_and_intangibles": 5181100000
        },
        "cash_flow": {
          "operating_cash_flow": 615900000,
          "capital_expenditure": 83200000,
          "free_cash_flow": 699100000,
          "dividends_paid": null,
          "share_repurchases": -1100000,
          "shares_issued": 19900000,
          "net_debt_issued": -215600000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16290000000,
          "cost_of_revenue": 14351200000,
          "gross_profit": 1938800000,
          "ebit": 158800000,
          "ebitda": 363800000,
          "pretax_income": 55900000,
          "tax_provision": 14200000,
          "net_income": 41700000,
          "net_income_to_common": 41700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45900000,
          "total_current_assets": 7362200000,
          "total_assets": 18645500000,
          "short_term_debt": 364500000,
          "long_term_debt": 5118300000,
          "total_debt": 7877900000,
          "total_liabilities": 13923800000,
          "total_equity": 4721700000,
          "shares_outstanding": 157000000,
          "goodwill_and_intangibles": 5181100000
        },
        "cash_flow": {
          "operating_cash_flow": 615900000,
          "capital_expenditure": 83200000,
          "free_cash_flow": 699100000,
          "dividends_paid": null,
          "share_repurchases": -1100000,
          "shares_issued": 19900000,
          "net_debt_issued": -215600000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16290000000,
          "cost_of_revenue": 14351200000,
          "gross_profit": 1938800000,
          "ebit": 158800000,
          "ebitda": 363800000,
          "pretax_income": 55900000,
          "tax_provision": 14200000,
          "net_income": 41700000,
          "net_income_to_common": 41700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45900000,
          "total_current_assets": 7362200000,
          "total_assets": 18645500000,
          "short_term_debt": 364500000,
          "long_term_debt": 5118300000,
          "total_debt": 7877900000,
          "total_liabilities": 13923800000,
          "total_equity": 4721700000,
          "shares_outstanding": 157000000,
          "goodwill_and_intangibles": 5181100000
        },
        "cash_flow": {
          "operating_cash_flow": 615900000,
          "capital_expenditure": 83200000,
          "free_cash_flow": 699100000,
          "dividends_paid": null,
          "share_repurchases": -1100000,
          "shares_issued": 19900000,
          "net_debt_issued": -215600000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16290000000,
          "cost_of_revenue": 14351200000,
          "gross_profit": 1938800000,
          "ebit": 158800000,
          "ebitda": 363800000,
          "pretax_income": 55900000,
          "tax_provision": 14200000,
          "net_income": 41700000,
          "net_income_to_common": 41700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45900000,
          "total_current_assets": 7362200000,
          "total_assets": 18645500000,
          "short_term_debt": 364500000,
          "long_term_debt": 5118300000,
          "total_debt": 7877900000,
          "total_liabilities": 13923800000,
          "total_equity": 4721700000,
          "shares_outstanding": 157000000,
          "goodwill_and_intangibles": 5181100000
        },
        "cash_flow": {
          "operating_cash_flow": 615900000,
          "capital_expenditure": 83200000,
          "free_cash_flow": 699100000,
          "dividends_paid": null,
          "share_repurchases": -1100000,
          "shares_issued": 19900000,
          "net_debt_issued": -215600000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16290000000,
          "cost_of_revenue": 14351200000,
          "gross_profit": 1938800000,
          "ebit": 158800000,
          "ebitda": 363800000,
          "pretax_income": 55900000,
          "tax_provision": 14200000,
          "net_income": 41700000,
          "net_income_to_common": 41700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45900000,
          "total_current_assets": 7362200000,
          "total_assets": 18645500000,
          "short_term_debt": 364500000,
          "long_term_debt": 5118300000,
          "total_debt": 7877900000,
          "total_liabilities": 13923800000,
          "total_equity": 4721700000,
          "shares_outstanding": 157000000,
          "goodwill_and_intangibles": 5181100000
        },
        "cash_flow": {
          "operating_cash_flow": 615900000,
          "capital_expenditure": 83200000,
          "free_cash_flow": 699100000,
          "dividends_paid": null,
          "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": 16290000000,
          "cost_of_revenue": 14556200000,
          "gross_profit": 1733800000,
          "ebit": 164800000,
          "ebitda": 369800000,
          "pretax_income": 55900000,
          "tax_provision": 14199999,
          "net_income": 41700000,
          "net_income_to_common": 41700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45900000,
          "total_current_assets": 7362200000,
          "total_assets": 18645500000,
          "short_term_debt": 364500000,
          "long_term_debt": 5118300000,
          "total_debt": 7877900000,
          "total_liabilities": 13923800000,
          "total_equity": 4721700000,
          "shares_outstanding": 156800000,
          "goodwill_and_intangibles": 5181100000
        },
        "cash_flow": {
          "operating_cash_flow": 615900000,
          "capital_expenditure": 73600000,
          "free_cash_flow": 689500000,
          "dividends_paid": null,
          "share_repurchases": -1100000,
          "shares_issued": 19900000,
          "net_debt_issued": -215600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16444700000,
          "cost_of_revenue": 14478300000,
          "gross_profit": 1966400000,
          "ebit": 191200000,
          "ebitda": 391100000,
          "pretax_income": 86700000,
          "tax_provision": 25000000,
          "net_income": 61700000,
          "net_income_to_common": 61700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41000000,
          "total_current_assets": 7370500000,
          "total_assets": 18182800000,
          "short_term_debt": 351400000,
          "long_term_debt": 5274100000,
          "total_debt": 7986300000,
          "total_liabilities": 13534200000,
          "total_equity": 4648600000,
          "shares_outstanding": 156800000,
          "goodwill_and_intangibles": 5072000000
        },
        "cash_flow": {
          "operating_cash_flow": 601200000,
          "capital_expenditure": 113400000,
          "free_cash_flow": 714600000,
          "dividends_paid": null,
          "share_repurchases": -100000,
          "shares_issued": 0,
          "net_debt_issued": -420900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16444700000,
          "cost_of_revenue": 14478300000,
          "gross_profit": 1966400000,
          "ebit": 191200000,
          "ebitda": 391100000,
          "pretax_income": 86700000,
          "tax_provision": 25000000,
          "net_income": 61700000,
          "net_income_to_common": 61700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41000000,
          "total_current_assets": 7370500000,
          "total_assets": 18182800000,
          "short_term_debt": 351400000,
          "long_term_debt": 5274100000,
          "total_debt": 7986300000,
          "total_liabilities": 13534200000,
          "total_equity": 4648600000,
          "shares_outstanding": 156800000,
          "goodwill_and_intangibles": 5072000000
        },
        "cash_flow": {
          "operating_cash_flow": 601200000,
          "capital_expenditure": 113400000,
          "free_cash_flow": 714600000,
          "dividends_paid": null,
          "share_repurchases": -100000,
          "shares_issued": 0,
          "net_debt_issued": -420900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16444700000,
          "cost_of_revenue": 14478300000,
          "gross_profit": 1966400000,
          "ebit": 191200000,
          "ebitda": 391100000,
          "pretax_income": 86700000,
          "tax_provision": 25000000,
          "net_income": 61700000,
          "net_income_to_common": 61700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41000000,
          "total_current_assets": 7370500000,
          "total_assets": 18182800000,
          "short_term_debt": 351400000,
          "long_term_debt": 5274100000,
          "total_debt": 7986300000,
          "total_liabilities": 13534200000,
          "total_equity": 4648600000,
          "shares_outstanding": 156800000,
          "goodwill_and_intangibles": 5072000000
        },
        "cash_flow": {
          "operating_cash_flow": 601200000,
          "capital_expenditure": 113400000,
          "free_cash_flow": 714600000,
          "dividends_paid": null,
          "share_repurchases": -100000,
          "shares_issued": 0,
          "net_debt_issued": -420900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16444700000,
          "cost_of_revenue": 14478300000,
          "gross_profit": 1966400000,
          "ebit": 191200000,
          "ebitda": 391100000,
          "pretax_income": 86700000,
          "tax_provision": 25000000,
          "net_income": 61700000,
          "net_income_to_common": 61700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41000000,
          "total_current_assets": 7370500000,
          "total_assets": 18182800000,
          "short_term_debt": 351400000,
          "long_term_debt": 5274100000,
          "total_debt": 7986300000,
          "total_liabilities": 13534200000,
          "total_equity": 4648600000,
          "shares_outstanding": 156800000,
          "goodwill_and_intangibles": 5072000000
        },
        "cash_flow": {
          "operating_cash_flow": 601200000,
          "capital_expenditure": 113400000,
          "free_cash_flow": 714600000,
          "dividends_paid": null,
          "share_repurchases": -100000,
          "shares_issued": 0,
          "net_debt_issued": -420900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16444700000,
          "cost_of_revenue": 14478300000,
          "gross_profit": 1966400000,
          "ebit": 191200000,
          "ebitda": 391100000,
          "pretax_income": 86700000,
          "tax_provision": 25000000,
          "net_income": 61700000,
          "net_income_to_common": 61700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41000000,
          "total_current_assets": 7370500000,
          "total_assets": 18182800000,
          "short_term_debt": 351400000,
          "long_term_debt": 5274100000,
          "total_debt": 7986300000,
          "total_liabilities": 13534200000,
          "total_equity": 4648600000,
          "shares_outstanding": 156800000,
          "goodwill_and_intangibles": 5072000000
        },
        "cash_flow": {
          "operating_cash_flow": 601200000,
          "capital_expenditure": 113400000,
          "free_cash_flow": 714600000,
          "dividends_paid": null,
          "share_repurchases": -100000,
          "shares_issued": 0,
          "net_debt_issued": -420900000
        }
      }
    ]
  },
  "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": "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
  }
}