{ "ticker": { "uuid": "7386b92f-f587-4783-ac68-609f491ee403", "symbol": "BAH", "name": "Booz Allen Hamilton Holding", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/7386b92f-f587-4783-ac68-609f491ee403/", "api_url": "https://sharemaestro.com/factors/api/tickers/7386b92f-f587-4783-ac68-609f491ee403/" }, "latest_snapshot": { "ticker": { "uuid": "7386b92f-f587-4783-ac68-609f491ee403", "symbol": "BAH", "name": "Booz Allen Hamilton Holding", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/7386b92f-f587-4783-ac68-609f491ee403/", "api_url": "https://sharemaestro.com/factors/api/tickers/7386b92f-f587-4783-ac68-609f491ee403/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.8, "value": 0.84, "quality": 0.82, "momentum": 0.07, "coverage": 0.97, "confidence": 0.94, "delta": 1 }, "headline_factors": { "price": 65.21, "market_cap": 7820898813.61, "pe_ratio": 9.2119, "earnings_yield": 0.0934, "ebitda_to_ev": 0.108, "shareholder_yield": 0.1057, "roe": 0.7683, "piotroski_f_score": 5, "momentum_12_1": -0.3766, "volatility_252d": 0.3732 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 9.2119, "ev_ebitda": 9.2609, "earnings_yield": 0.0934, "fcf_yield": 0.1008, "shareholder_yield": 0.1057 }, "quality": { "roe": 0.7683, "roic": 0.23, "gross_margin": 0.4451, "fcf_margin": 0.1008, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0637, "eps_growth_1y": -0.092, "fcf_growth_1y": 0.0217 }, "momentum": { "price_return_12m": -0.3874, "momentum_12_1": -0.3766, "relative_strength": -0.5364 }, "scores": { "value_percentile": 0.84, "quality_percentile": 0.82, "momentum_percentile": 0.07, "growth_composite": 95, "yield_composite": 7, "overall_composite": 20, "os_score": 0.8, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 78.88, "os": 0.77, "value": 0.75, "quality": 0.84, "momentum": 0.14, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 11.1252, "earnings_yield": 0.0816, "shareholder_yield": 0.0869, "roe": 0.7683, "momentum_12_1": -0.2353 }, { "week_end_date": "2026-06-14", "price": 77.41, "os": 0.78, "value": 0.78, "quality": 0.82, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.9353, "earnings_yield": 0.0827, "shareholder_yield": 0.089, "roe": 0.7683, "momentum_12_1": -0.283 }, { "week_end_date": "2026-06-21", "price": 66.36, "os": 0.79, "value": 0.82, "quality": 0.81, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.3743, "earnings_yield": 0.0923, "shareholder_yield": 0.1038, "roe": 0.7683, "momentum_12_1": -0.1978 }, { "week_end_date": "2026-06-28", "price": 62.22, "os": 0.82, "value": 0.85, "quality": 0.84, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 8.7895, "earnings_yield": 0.0965, "shareholder_yield": 0.1108, "roe": 0.7683, "momentum_12_1": -0.2154 }, { "week_end_date": "2026-07-05", "price": 62.45, "os": 0.81, "value": 0.85, "quality": 0.81, "momentum": 0.08, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 8.822, "earnings_yield": 0.0963, "shareholder_yield": 0.1103, "roe": 0.7683, "momentum_12_1": -0.2563 }, { "week_end_date": "2026-07-12", "price": 62.76, "os": 0.81, "value": 0.85, "quality": 0.84, "momentum": 0.03, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 8.8658, "earnings_yield": 0.096, "shareholder_yield": 0.1098, "roe": 0.7683, "momentum_12_1": -0.2565 }, { "week_end_date": "2026-07-19", "price": 65.21, "os": 0.8, "value": 0.84, "quality": 0.82, "momentum": 0.07, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 9.2119, "earnings_yield": 0.0934, "shareholder_yield": 0.1057, "roe": 0.7683, "momentum_12_1": -0.3766 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11217000000, "cost_of_revenue": 8872000000, "gross_profit": 2345000000, "ebit": 1075000000, "ebitda": 1238000000, "pretax_income": 862000000, "tax_provision": 11000000, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 1041000000, "capital_expenditure": 90000000, "free_cash_flow": 1131000000, "dividends_paid": 276000000, "share_repurchases": -598000000, "shares_issued": 45000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11217000000, "cost_of_revenue": 8872000000, "gross_profit": 2345000000, "ebit": 1075000000, "ebitda": 1238000000, "pretax_income": 862000000, "tax_provision": 11000000, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 1041000000, "capital_expenditure": 90000000, "free_cash_flow": 1131000000, "dividends_paid": 276000000, "share_repurchases": -598000000, "shares_issued": 45000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11217000000, "cost_of_revenue": 8872000000, "gross_profit": 2345000000, "ebit": 1075000000, "ebitda": 1238000000, "pretax_income": 862000000, "tax_provision": 11000000, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 1041000000, "capital_expenditure": 90000000, "free_cash_flow": 1131000000, "dividends_paid": 276000000, "share_repurchases": -598000000, "shares_issued": 45000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11217000000, "cost_of_revenue": 8872000000, "gross_profit": 2345000000, "ebit": 1075000000, "ebitda": 1238000000, "pretax_income": 862000000, "tax_provision": 11000000, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 1041000000, "capital_expenditure": 90000000, "free_cash_flow": 1131000000, "dividends_paid": 276000000, "share_repurchases": -598000000, "shares_issued": 45000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11217000000, "cost_of_revenue": 8872000000, "gross_profit": 2345000000, "ebit": 1075000000, "ebitda": 1238000000, "pretax_income": 862000000, "tax_provision": 11000000, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 1041000000, "capital_expenditure": 90000000, "free_cash_flow": 1131000000, "dividends_paid": 276000000, "share_repurchases": -598000000, "shares_issued": 45000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11217000000, "cost_of_revenue": 8872000000, "gross_profit": 2345000000, "ebit": 1094000000, "ebitda": 1257000000, "pretax_income": 862000000, "tax_provision": 11000000, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 1041000000, "capital_expenditure": 90000000, "free_cash_flow": 1131000000, "dividends_paid": 276000000, "share_repurchases": -598000000, "shares_issued": 45000000, "net_debt_issued": -69000000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11980000000, "cost_of_revenue": 5419000000, "gross_profit": 6561000000, "ebit": 1409000000, "ebitda": 1574000000, "pretax_income": 1219000000, "tax_provision": 284000000, "net_income": 935000000, "net_income_to_common": 935000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 885000000, "total_current_assets": 3313000000, "total_assets": 7312000000, "short_term_debt": 124000000, "long_term_debt": 3915000000, "total_debt": 4219000000, "total_liabilities": 6309000000, "total_equity": 1003000000, "shares_outstanding": 128290000, "goodwill_and_intangibles": 2968000000 }, "cash_flow": { "operating_cash_flow": 1009000000, "capital_expenditure": 98000000, "free_cash_flow": 1107000000, "dividends_paid": 268000000, "share_repurchases": -812000000, "shares_issued": 38000000, "net_debt_issued": 582000000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11980000000, "cost_of_revenue": 5419000000, "gross_profit": 6561000000, "ebit": 1409000000, "ebitda": 1574000000, "pretax_income": 1219000000, "tax_provision": 284000000, "net_income": 935000000, "net_income_to_common": 935000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 885000000, "total_current_assets": 3313000000, "total_assets": 7312000000, "short_term_debt": 124000000, "long_term_debt": 3915000000, "total_debt": 4219000000, "total_liabilities": 6309000000, "total_equity": 1003000000, "shares_outstanding": 128290000, "goodwill_and_intangibles": 2968000000 }, "cash_flow": { "operating_cash_flow": 1009000000, "capital_expenditure": 98000000, "free_cash_flow": 1107000000, "dividends_paid": 268000000, "share_repurchases": -812000000, "shares_issued": 38000000, "net_debt_issued": 582000000 } } ], "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": 2783000000, "cost_of_revenue": 2202000000, "gross_profit": 581000000, "ebit": 274000000, "ebitda": 316000000, "pretax_income": 226000000, "tax_provision": 21000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 120738749, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 240000000, "capital_expenditure": 28000000, "free_cash_flow": 268000000, "dividends_paid": 71000000, "share_repurchases": -77000000, "shares_issued": 8000000, "net_debt_issued": -6000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2783000000, "cost_of_revenue": 2202000000, "gross_profit": 581000000, "ebit": 274000000, "ebitda": 316000000, "pretax_income": 226000000, "tax_provision": 21000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 120738749, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 240000000, "capital_expenditure": 28000000, "free_cash_flow": 268000000, "dividends_paid": 71000000, "share_repurchases": -77000000, "shares_issued": 8000000, "net_debt_issued": -6000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2783000000, "cost_of_revenue": 2202000000, "gross_profit": 581000000, "ebit": 274000000, "ebitda": 316000000, "pretax_income": 226000000, "tax_provision": 21000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 120738749, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 240000000, "capital_expenditure": 28000000, "free_cash_flow": 268000000, "dividends_paid": 71000000, "share_repurchases": -77000000, "shares_issued": 8000000, "net_debt_issued": -6000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2783000000, "cost_of_revenue": 2202000000, "gross_profit": 581000000, "ebit": 274000000, "ebitda": 316000000, "pretax_income": 226000000, "tax_provision": 21000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 120738749, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 240000000, "capital_expenditure": 28000000, "free_cash_flow": 268000000, "dividends_paid": 71000000, "share_repurchases": -77000000, "shares_issued": 8000000, "net_debt_issued": -6000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2783000000, "cost_of_revenue": 2202000000, "gross_profit": 581000000, "ebit": 274000000, "ebitda": 316000000, "pretax_income": 226000000, "tax_provision": 21000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 120738749, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 240000000, "capital_expenditure": 28000000, "free_cash_flow": 268000000, "dividends_paid": 71000000, "share_repurchases": -77000000, "shares_issued": 8000000, "net_debt_issued": -6000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2783000000, "cost_of_revenue": 2202000000, "gross_profit": 581000000, "ebit": 263000000, "ebitda": 305000000, "pretax_income": 226000000, "tax_provision": 21000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 728000000, "total_current_assets": 2961000000, "total_assets": 7407000000, "short_term_debt": 62000000, "long_term_debt": 3921000000, "total_debt": 4122000000, "total_liabilities": 6302000000, "total_equity": 1105000000, "shares_outstanding": 120738749, "goodwill_and_intangibles": 2908000000 }, "cash_flow": { "operating_cash_flow": 240000000, "capital_expenditure": 28000000, "free_cash_flow": 268000000, "dividends_paid": 71000000, "share_repurchases": -77000000, "shares_issued": 8000000, "net_debt_issued": -6000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2620000000, "cost_of_revenue": 1259000000, "gross_profit": 1361000000, "ebit": 234000000, "ebitda": 274000000, "pretax_income": 187000000, "tax_provision": -13000000, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882000000, "total_current_assets": 3077000000, "total_assets": 7051000000, "short_term_debt": 165000000, "long_term_debt": 3857000000, "total_debt": 280000000, "total_liabilities": 6026000000, "total_equity": 1025000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2916000000 }, "cash_flow": { "operating_cash_flow": 261000000, "capital_expenditure": 13000000, "free_cash_flow": 274000000, "dividends_paid": 67000000, "share_repurchases": -126000000, "shares_issued": 10000000, "net_debt_issued": -21000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2620000000, "cost_of_revenue": 1259000000, "gross_profit": 1361000000, "ebit": 234000000, "ebitda": 274000000, "pretax_income": 187000000, "tax_provision": -13000000, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882000000, "total_current_assets": 3077000000, "total_assets": 7051000000, "short_term_debt": 165000000, "long_term_debt": 3857000000, "total_debt": 280000000, "total_liabilities": 6026000000, "total_equity": 1025000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2916000000 }, "cash_flow": { "operating_cash_flow": 261000000, "capital_expenditure": 13000000, "free_cash_flow": 274000000, "dividends_paid": 67000000, "share_repurchases": -126000000, "shares_issued": 10000000, "net_debt_issued": -21000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2620000000, "cost_of_revenue": 1259000000, "gross_profit": 1361000000, "ebit": 234000000, "ebitda": 274000000, "pretax_income": 187000000, "tax_provision": -13000000, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882000000, "total_current_assets": 3077000000, "total_assets": 7051000000, "short_term_debt": 165000000, "long_term_debt": 3857000000, "total_debt": 280000000, "total_liabilities": 6026000000, "total_equity": 1025000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2916000000 }, "cash_flow": { "operating_cash_flow": 261000000, "capital_expenditure": 13000000, "free_cash_flow": 274000000, "dividends_paid": 67000000, "share_repurchases": -126000000, "shares_issued": 10000000, "net_debt_issued": -21000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2620000000, "cost_of_revenue": 1259000000, "gross_profit": 1361000000, "ebit": 234000000, "ebitda": 274000000, "pretax_income": 187000000, "tax_provision": -13000000, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882000000, "total_current_assets": 3077000000, "total_assets": 7051000000, "short_term_debt": 165000000, "long_term_debt": 3857000000, "total_debt": 280000000, "total_liabilities": 6026000000, "total_equity": 1025000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2916000000 }, "cash_flow": { "operating_cash_flow": 261000000, "capital_expenditure": 13000000, "free_cash_flow": 274000000, "dividends_paid": 67000000, "share_repurchases": -126000000, "shares_issued": 10000000, "net_debt_issued": -21000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2620000000, "cost_of_revenue": 1259000000, "gross_profit": 1361000000, "ebit": 234000000, "ebitda": 274000000, "pretax_income": 187000000, "tax_provision": -13000000, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882000000, "total_current_assets": 3077000000, "total_assets": 7051000000, "short_term_debt": 165000000, "long_term_debt": 3857000000, "total_debt": 280000000, "total_liabilities": 6026000000, "total_equity": 1025000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2916000000 }, "cash_flow": { "operating_cash_flow": 261000000, "capital_expenditure": 13000000, "free_cash_flow": 274000000, "dividends_paid": 67000000, "share_repurchases": -126000000, "shares_issued": 10000000, "net_debt_issued": -21000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2620000000, "cost_of_revenue": 1259000000, "gross_profit": 1361000000, "ebit": 230000000, "ebitda": 180000000, "pretax_income": 187000000, "tax_provision": -13000000, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882000000, "total_current_assets": 3077000000, "total_assets": 7051000000, "short_term_debt": 165000000, "long_term_debt": 3857000000, "total_debt": 280000000, "total_liabilities": 6026000000, "total_equity": 1025000000, "shares_outstanding": 123239436, "goodwill_and_intangibles": 2916000000 }, "cash_flow": { "operating_cash_flow": 261000000, "capital_expenditure": 13000000, "free_cash_flow": 274000000, "dividends_paid": 67000000, "share_repurchases": -126000000, "shares_issued": 10000000, "net_debt_issued": -21000000 } } ] }, "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }