{ "ticker": { "uuid": "7339f842-d5b6-494a-b6ee-59cce2c49b92", "symbol": "MDLN", "name": "Medline Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/7339f842-d5b6-494a-b6ee-59cce2c49b92/", "api_url": "https://sharemaestro.com/factors/api/tickers/7339f842-d5b6-494a-b6ee-59cce2c49b92/" }, "latest_snapshot": { "ticker": { "uuid": "7339f842-d5b6-494a-b6ee-59cce2c49b92", "symbol": "MDLN", "name": "Medline Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/7339f842-d5b6-494a-b6ee-59cce2c49b92/", "api_url": "https://sharemaestro.com/factors/api/tickers/7339f842-d5b6-494a-b6ee-59cce2c49b92/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.07, "value": 0.16, "quality": 0.24, "momentum": 0.36, "coverage": 0.848, "confidence": 0.803, "delta": 0 }, "headline_factors": { "price": 39.28, "market_cap": 33215411025.36, "pe_ratio": 34.4558, "earnings_yield": 0.0348, "ebitda_to_ev": 0.0528, "shareholder_yield": -0.1363, "roe": 0.0855, "piotroski_f_score": 6, "momentum_12_1": null, "volatility_252d": 0.4622 }, "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": 34.4558, "ev_ebitda": 18.9284, "earnings_yield": 0.0348, "fcf_yield": 0.0425, "shareholder_yield": -0.1363 }, "quality": { "roe": 0.0855, "roic": 0.0742, "gross_margin": 0.2404, "fcf_margin": 0.0755, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.16, "quality_percentile": 0.24, "momentum_percentile": 0.36, "growth_composite": 65, "yield_composite": 96, "overall_composite": 93, "os_score": 0.07, "factor_coverage": 0.848, "signal_confidence": 0.803 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.61, "os": 0.09, "value": 0.21, "quality": 0.22, "momentum": 0.42, "confidence": 0.818, "coverage": 0.818, "pe_ratio": 29.4822, "earnings_yield": 0.0383, "shareholder_yield": -0.1593, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 36.61, "os": 0.08, "value": 0.19, "quality": 0.22, "momentum": 0.42, "confidence": 0.818, "coverage": 0.818, "pe_ratio": 32.1137, "earnings_yield": 0.0364, "shareholder_yield": -0.1462, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 35.94, "os": 0.09, "value": 0.19, "quality": 0.23, "momentum": 0.45, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 31.526, "earnings_yield": 0.0368, "shareholder_yield": -0.149, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 38.87, "os": 0.07, "value": 0.18, "quality": 0.23, "momentum": 0.35, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 34.0962, "earnings_yield": 0.035, "shareholder_yield": -0.1377, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 43.19, "os": 0.07, "value": 0.15, "quality": 0.23, "momentum": 0.36, "confidence": 0.84, "coverage": 0.848, "pe_ratio": 37.8856, "earnings_yield": 0.0327, "shareholder_yield": -0.124, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 41.04, "os": 0.07, "value": 0.16, "quality": 0.25, "momentum": 0.38, "confidence": 0.831, "coverage": 0.848, "pe_ratio": 35.9997, "earnings_yield": 0.0338, "shareholder_yield": -0.1304, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 39.79, "os": 0.13, "value": 0.16, "quality": 0.24, "momentum": 0.65, "confidence": 0.822, "coverage": 0.848, "pe_ratio": 34.9032, "earnings_yield": 0.0345, "shareholder_yield": -0.1345, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 38.75, "os": 0.07, "value": 0.16, "quality": 0.24, "momentum": 0.36, "confidence": 0.812, "coverage": 0.848, "pe_ratio": 33.9909, "earnings_yield": 0.0351, "shareholder_yield": -0.1382, "roe": 0.0855, "momentum_12_1": null }, { "week_end_date": "2026-08-02", "price": 39.28, "os": 0.07, "value": 0.16, "quality": 0.24, "momentum": 0.36, "confidence": 0.803, "coverage": 0.848, "pe_ratio": 34.4558, "earnings_yield": 0.0348, "shareholder_yield": -0.1363, "roe": 0.0855, "momentum_12_1": null } ], "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": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 1248000000, "ebitda": 1952000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 1248000000, "ebitda": 1952000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 1248000000, "ebitda": 1952000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 1248000000, "ebitda": 1952000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 1248000000, "ebitda": 1952000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 1248000000, "ebitda": 1952000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 1248000000, "ebitda": 1952000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 2212000000, "ebitda": 2916000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": -2003000000, "shares_issued": 7048000000, "net_debt_issued": -4092000000 } } ], "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 427000000, "ebitda": 681000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 142000000, "long_term_debt": 12495000000, "total_debt": 12637000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 21793000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 427000000, "ebitda": 681000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 142000000, "long_term_debt": 12495000000, "total_debt": 12637000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 21793000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 427000000, "ebitda": 681000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 142000000, "long_term_debt": 12495000000, "total_debt": 12637000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 21793000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 427000000, "ebitda": 681000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 142000000, "long_term_debt": 12495000000, "total_debt": 12637000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 21793000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 427000000, "ebitda": 681000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 142000000, "long_term_debt": 12495000000, "total_debt": 12637000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 21793000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 427000000, "ebitda": 681000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 142000000, "long_term_debt": 12495000000, "total_debt": 12637000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 21793000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 427000000, "ebitda": 681000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 142000000, "long_term_debt": 12495000000, "total_debt": 12637000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 21793000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 422000000, "ebitda": 676000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 77000000, "long_term_debt": 12495000000, "total_debt": 12572000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 35510000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7787000000, "cost_of_revenue": 5873000000, "gross_profit": 1914000000, "ebit": 206000000, "ebitda": 382000000, "pretax_income": 206000000, "tax_provision": 26000000, "net_income": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 229000000, "capital_expenditure": 342000000, "free_cash_flow": 571000000, "dividends_paid": 96000000, "share_repurchases": -1970000000, "shares_issued": 5078000000, "net_debt_issued": -4049000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7787000000, "cost_of_revenue": 5873000000, "gross_profit": 1914000000, "ebit": 206000000, "ebitda": 382000000, "pretax_income": 206000000, "tax_provision": 26000000, "net_income": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 229000000, "capital_expenditure": 342000000, "free_cash_flow": 571000000, "dividends_paid": 96000000, "share_repurchases": -1970000000, "shares_issued": 5078000000, "net_debt_issued": -4049000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7787000000, "cost_of_revenue": 5873000000, "gross_profit": 1914000000, "ebit": 206000000, "ebitda": 382000000, "pretax_income": 206000000, "tax_provision": 26000000, "net_income": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 229000000, "capital_expenditure": 342000000, "free_cash_flow": 571000000, "dividends_paid": 96000000, "share_repurchases": -1970000000, "shares_issued": 5078000000, "net_debt_issued": -4049000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7787000000, "cost_of_revenue": 5873000000, "gross_profit": 1914000000, "ebit": 206000000, "ebitda": 382000000, "pretax_income": 206000000, "tax_provision": 26000000, "net_income": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 229000000, "capital_expenditure": 342000000, "free_cash_flow": 571000000, "dividends_paid": 96000000, "share_repurchases": -1970000000, "shares_issued": 5078000000, "net_debt_issued": -4049000000 } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }