{ "ticker": { "uuid": "77bb35dc-7013-442d-9ea8-a1eaccb91da6", "symbol": "TXT", "name": "Textron Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/77bb35dc-7013-442d-9ea8-a1eaccb91da6/", "api_url": "https://sharemaestro.com/factors/api/tickers/77bb35dc-7013-442d-9ea8-a1eaccb91da6/" }, "latest_snapshot": { "ticker": { "uuid": "77bb35dc-7013-442d-9ea8-a1eaccb91da6", "symbol": "TXT", "name": "Textron Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/77bb35dc-7013-442d-9ea8-a1eaccb91da6/", "api_url": "https://sharemaestro.com/factors/api/tickers/77bb35dc-7013-442d-9ea8-a1eaccb91da6/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.73, "value": 0.73, "quality": 0.28, "momentum": 0.7, "coverage": 1, "confidence": 1, "delta": 0.18 }, "headline_factors": { "price": 89.43, "market_cap": 15380789987.31, "pe_ratio": 16.4149, "earnings_yield": 0.0662, "ebitda_to_ev": 0.0834, "shareholder_yield": 0.045, "roe": 0.1163, "piotroski_f_score": 7, "momentum_12_1": 0.1814, "volatility_252d": 0.2654 }, "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": 16.4149, "ev_ebitda": 11.9919, "earnings_yield": 0.0662, "fcf_yield": 0.0863, "shareholder_yield": 0.045 }, "quality": { "roe": 0.1163, "roic": 0.0894, "gross_margin": 0.1197, "fcf_margin": 0.1024, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.088, "eps_growth_1y": 0.1483, "fcf_growth_1y": 0.089 }, "momentum": { "price_return_12m": 0.1622, "momentum_12_1": 0.1814, "relative_strength": 1.0964 }, "scores": { "value_percentile": 0.73, "quality_percentile": 0.28, "momentum_percentile": 0.7, "growth_composite": 20, "yield_composite": 69, "overall_composite": 27, "os_score": 0.73, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 91.06, "os": 0.83, "value": 0.72, "quality": 0.63, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 16.9533, "earnings_yield": 0.0698, "shareholder_yield": 0.0441, "roe": 0.1167, "momentum_12_1": 0.2055 }, { "week_end_date": "2026-06-14", "price": 92.82, "os": 0.77, "value": 0.72, "quality": 0.34, "momentum": 0.72, "confidence": 1, "coverage": 1, "pe_ratio": 17.2809, "earnings_yield": 0.0687, "shareholder_yield": 0.0433, "roe": 0.1167, "momentum_12_1": 0.148 }, { "week_end_date": "2026-06-21", "price": 89.47, "os": 0.75, "value": 0.73, "quality": 0.33, "momentum": 0.66, "confidence": 1, "coverage": 1, "pe_ratio": 16.6572, "earnings_yield": 0.0709, "shareholder_yield": 0.0449, "roe": 0.1167, "momentum_12_1": 0.1937 }, { "week_end_date": "2026-06-28", "price": 91.22, "os": 0.77, "value": 0.73, "quality": 0.35, "momentum": 0.7, "confidence": 1, "coverage": 1, "pe_ratio": 16.983, "earnings_yield": 0.0697, "shareholder_yield": 0.0441, "roe": 0.1167, "momentum_12_1": 0.1429 }, { "week_end_date": "2026-07-05", "price": 92.5, "os": 0.84, "value": 0.73, "quality": 0.64, "momentum": 0.64, "confidence": 0.991, "coverage": 1, "pe_ratio": 17.2213, "earnings_yield": 0.0689, "shareholder_yield": 0.0435, "roe": 0.1167, "momentum_12_1": 0.1084 }, { "week_end_date": "2026-07-12", "price": 90.91, "os": 0.56, "value": 0.73, "quality": 0.34, "momentum": 0.26, "confidence": 0.98, "coverage": 1, "pe_ratio": 16.9253, "earnings_yield": 0.0699, "shareholder_yield": 0.0442, "roe": 0.1167, "momentum_12_1": 0.0927 }, { "week_end_date": "2026-07-19", "price": 91.48, "os": 0.58, "value": 0.73, "quality": 0.33, "momentum": 0.3, "confidence": 0.969, "coverage": 1, "pe_ratio": 17.0314, "earnings_yield": 0.0696, "shareholder_yield": 0.0439, "roe": 0.1167, "momentum_12_1": 0.0535 }, { "week_end_date": "2026-07-26", "price": 95.53, "os": 0.74, "value": 0.71, "quality": 0.33, "momentum": 0.68, "confidence": 0.958, "coverage": 1, "pe_ratio": 17.7855, "earnings_yield": 0.067, "shareholder_yield": 0.0421, "roe": 0.1167, "momentum_12_1": 0.1485 }, { "week_end_date": "2026-08-02", "price": 85.26, "os": 0.55, "value": 0.75, "quality": 0.29, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 15.6495, "earnings_yield": 0.0689, "shareholder_yield": 0.0472, "roe": 0.1163, "momentum_12_1": 0.1988 }, { "week_end_date": "2026-08-09", "price": 89.43, "os": 0.73, "value": 0.73, "quality": 0.28, "momentum": 0.7, "confidence": 1, "coverage": 1, "pe_ratio": 16.4149, "earnings_yield": 0.0662, "shareholder_yield": 0.045, "roe": 0.1163, "momentum_12_1": 0.1814 } ], "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": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": -822000000, "shares_issued": 40000000, "net_debt_issued": 271000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": -822000000, "shares_issued": 40000000, "net_debt_issued": 271000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": -822000000, "shares_issued": 40000000, "net_debt_issued": 271000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": -822000000, "shares_issued": 40000000, "net_debt_issued": 271000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": -822000000, "shares_issued": 40000000, "net_debt_issued": 271000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": -822000000, "shares_issued": 40000000, "net_debt_issued": 271000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": -822000000, "shares_issued": 40000000, "net_debt_issued": 271000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "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": 3827000000, "cost_of_revenue": 3474000000, "gross_profit": 353000000, "ebit": 263000000, "ebitda": 270000000, "pretax_income": 304000000, "tax_provision": 56000000, "net_income": 248000000, "net_income_to_common": 248000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1436000000, "total_current_assets": 7072000000, "total_assets": 18134000000, "short_term_debt": 411000000, "long_term_debt": 3450000000, "total_debt": 4211000000, "total_liabilities": 10080000000, "total_equity": 8054000000, "shares_outstanding": 175006000, "goodwill_and_intangibles": 2312000000 }, "cash_flow": { "operating_cash_flow": 304000000, "capital_expenditure": 95000000, "free_cash_flow": 399000000, "dividends_paid": 4000000, "share_repurchases": -209000000, "shares_issued": 5000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3827000000, "cost_of_revenue": 3474000000, "gross_profit": 353000000, "ebit": 263000000, "ebitda": 270000000, "pretax_income": 304000000, "tax_provision": 56000000, "net_income": 248000000, "net_income_to_common": 248000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1436000000, "total_current_assets": 7072000000, "total_assets": 18134000000, "short_term_debt": 411000000, "long_term_debt": 3450000000, "total_debt": 4211000000, "total_liabilities": 10080000000, "total_equity": 8054000000, "shares_outstanding": 175006000, "goodwill_and_intangibles": 2312000000 }, "cash_flow": { "operating_cash_flow": 304000000, "capital_expenditure": 95000000, "free_cash_flow": 399000000, "dividends_paid": 4000000, "share_repurchases": -209000000, "shares_issued": 5000000, "net_debt_issued": -1000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 296000000, "ebitda": 392000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "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": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 226000000, "ebitda": 322000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3876000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": -168000000, "shares_issued": 56000000, "net_debt_issued": -74000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4175000000, "cost_of_revenue": 3670000000, "gross_profit": 505000000, "ebit": 297000000, "ebitda": 409000000, "pretax_income": 279000000, "tax_provision": 43000000, "net_income": 235000000, "net_income_to_common": 235000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 4282000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 700000000, "capital_expenditure": 173000000, "free_cash_flow": 873000000, "dividends_paid": 7000000, "share_repurchases": -187000000, "shares_issued": 15000000, "net_debt_issued": 143000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }