{ "ticker": { "uuid": "7fe1f875-e344-4ed3-8baf-95d0a416213b", "symbol": "TIMB", "name": "TIM Participacoes SA", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/7fe1f875-e344-4ed3-8baf-95d0a416213b/", "api_url": "https://sharemaestro.com/factors/api/tickers/7fe1f875-e344-4ed3-8baf-95d0a416213b/" }, "latest_snapshot": { "ticker": { "uuid": "7fe1f875-e344-4ed3-8baf-95d0a416213b", "symbol": "TIMB", "name": "TIM Participacoes SA", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/7fe1f875-e344-4ed3-8baf-95d0a416213b/", "api_url": "https://sharemaestro.com/factors/api/tickers/7fe1f875-e344-4ed3-8baf-95d0a416213b/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.98, "quality": 0.98, "momentum": 0.76, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 22.14, "market_cap": 10577023320.96, "pe_ratio": 2.4419, "earnings_yield": 0.3236, "ebitda_to_ev": 0.5976, "shareholder_yield": 0.0904, "roe": 0.1774, "piotroski_f_score": 8, "momentum_12_1": 0.2319, "volatility_252d": 0.3206 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 2.4419, "ev_ebitda": 1.6733, "earnings_yield": 0.3236, "fcf_yield": 0.7799, "shareholder_yield": 0.0904 }, "quality": { "roe": 0.1774, "roic": 0.1813, "gross_margin": 0.5405, "fcf_margin": 0.6719, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0502, "eps_growth_1y": 0.262, "fcf_growth_1y": 0.0254 }, "momentum": { "price_return_12m": 0.3262, "momentum_12_1": 0.2319, "relative_strength": 0.1773 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.98, "momentum_percentile": 0.76, "growth_composite": 24, "yield_composite": 11, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.41, "os": 0.99, "value": 0.98, "quality": 0.98, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 2.3613, "earnings_yield": 0.3285, "shareholder_yield": 0.086, "roe": 0.1774, "momentum_12_1": 0.4381 }, { "week_end_date": "2026-06-14", "price": 22.12, "os": 0.99, "value": 0.98, "quality": 0.98, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 2.4402, "earnings_yield": 0.3237, "shareholder_yield": 0.0832, "roe": 0.1774, "momentum_12_1": 0.2788 }, { "week_end_date": "2026-06-21", "price": 20.57, "os": 0.98, "value": 0.98, "quality": 0.98, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 2.2683, "earnings_yield": 0.3344, "shareholder_yield": 0.0895, "roe": 0.1774, "momentum_12_1": 0.2518 }, { "week_end_date": "2026-06-28", "price": 21.87, "os": 0.98, "value": 0.98, "quality": 0.98, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 2.4117, "earnings_yield": 0.3254, "shareholder_yield": 0.0842, "roe": 0.1774, "momentum_12_1": 0.2278 }, { "week_end_date": "2026-07-05", "price": 21.71, "os": 0.98, "value": 0.98, "quality": 0.98, "momentum": 0.66, "confidence": 0.991, "coverage": 1, "pe_ratio": 2.3945, "earnings_yield": 0.3265, "shareholder_yield": 0.0922, "roe": 0.1774, "momentum_12_1": 0.1323 }, { "week_end_date": "2026-07-12", "price": 22.28, "os": 0.98, "value": 0.98, "quality": 0.98, "momentum": 0.68, "confidence": 0.98, "coverage": 1, "pe_ratio": 2.4574, "earnings_yield": 0.3227, "shareholder_yield": 0.0899, "roe": 0.1774, "momentum_12_1": 0.273 }, { "week_end_date": "2026-07-19", "price": 22.14, "os": 0.99, "value": 0.98, "quality": 0.98, "momentum": 0.76, "confidence": 0.969, "coverage": 1, "pe_ratio": 2.4419, "earnings_yield": 0.3236, "shareholder_yield": 0.0904, "roe": 0.1774, "momentum_12_1": 0.2319 } ], "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": 26624721000, "cost_of_revenue": 12266584000, "gross_profit": 14358137000, "ebit": 6660035000, "ebitda": 11067515000, "pretax_income": 4560011000, "tax_provision": 248027000, "net_income": 4311984000, "net_income_to_common": 4311984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 482863200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 13440069000, "capital_expenditure": 4541495000, "free_cash_flow": 17981564000, "dividends_paid": 5360083000, "share_repurchases": -748268000, "shares_issued": null, "net_debt_issued": -1872787000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26624721000, "cost_of_revenue": 12266584000, "gross_profit": 14358137000, "ebit": 6660035000, "ebitda": 11067515000, "pretax_income": 4560011000, "tax_provision": 248027000, "net_income": 4311984000, "net_income_to_common": 4311984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 482863200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 13440069000, "capital_expenditure": 4541495000, "free_cash_flow": 17981564000, "dividends_paid": 5360083000, "share_repurchases": -748268000, "shares_issued": null, "net_debt_issued": -1872787000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26624721000, "cost_of_revenue": 12266584000, "gross_profit": 14358137000, "ebit": 6660035000, "ebitda": 11067515000, "pretax_income": 4560011000, "tax_provision": 248027000, "net_income": 4311984000, "net_income_to_common": 4311984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 482863200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 13440069000, "capital_expenditure": 4541495000, "free_cash_flow": 17981564000, "dividends_paid": 5360083000, "share_repurchases": -748268000, "shares_issued": null, "net_debt_issued": -1872787000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26624721000, "cost_of_revenue": 12266584000, "gross_profit": 14358137000, "ebit": 6660035000, "ebitda": 11067515000, "pretax_income": 4560011000, "tax_provision": 248027000, "net_income": 4311984000, "net_income_to_common": 4311984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 482863200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 13440069000, "capital_expenditure": 4541495000, "free_cash_flow": 17981564000, "dividends_paid": 5360083000, "share_repurchases": -748268000, "shares_issued": null, "net_debt_issued": -1872787000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26624721000, "cost_of_revenue": 12266584000, "gross_profit": 14358137000, "ebit": 6660035000, "ebitda": 11067515000, "pretax_income": 4560011000, "tax_provision": 248027000, "net_income": 4311984000, "net_income_to_common": 4311984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 482863200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 13440069000, "capital_expenditure": 4541495000, "free_cash_flow": 17981564000, "dividends_paid": 5360083000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26624721000, "cost_of_revenue": 12266584000, "gross_profit": 14358137000, "ebit": 6660035000, "ebitda": 11067515000, "pretax_income": 4560011000, "tax_provision": 248027000, "net_income": 4311984000, "net_income_to_common": 4311984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 482863200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 13440069000, "capital_expenditure": 4541495000, "free_cash_flow": 17981564000, "dividends_paid": 5360083000, "share_repurchases": -748268000, "shares_issued": null, "net_debt_issued": -1872787000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25447930000, "cost_of_revenue": 11893115000, "gross_profit": 13554815000, "ebit": 5962863000, "ebitda": 12988898000, "pretax_income": 3622463000, "tax_provision": 468582000, "net_income": 3153881000, "net_income_to_common": 3153881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3258743000, "total_current_assets": 12662929000, "total_assets": 56327311000, "short_term_debt": 1978051000, "long_term_debt": 2687148000, "total_debt": 15611347000, "total_liabilities": 29922675000, "total_equity": 26404636000, "shares_outstanding": 484039800, "goodwill_and_intangibles": 14750527000 }, "cash_flow": { "operating_cash_flow": 12331543000, "capital_expenditure": 4550379000, "free_cash_flow": 16881922000, "dividends_paid": 2720095000, "share_repurchases": -45004000, "shares_issued": null, "net_debt_issued": -2659382000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25447930000, "cost_of_revenue": 11893115000, "gross_profit": 13554815000, "ebit": 5962863000, "ebitda": 12988898000, "pretax_income": 3622463000, "tax_provision": 468582000, "net_income": 3153881000, "net_income_to_common": 3153881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3258743000, "total_current_assets": 12662929000, "total_assets": 56327311000, "short_term_debt": 1978051000, "long_term_debt": 2687148000, "total_debt": 15611347000, "total_liabilities": 29922675000, "total_equity": 26404636000, "shares_outstanding": 484039800, "goodwill_and_intangibles": 14750527000 }, "cash_flow": { "operating_cash_flow": 12331543000, "capital_expenditure": 4550379000, "free_cash_flow": 16881922000, "dividends_paid": 2720095000, "share_repurchases": -45004000, "shares_issued": null, "net_debt_issued": -2659382000 } } ], "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": 6806150000, "cost_of_revenue": 3242018000, "gross_profit": 3564132000, "ebit": 1624445000, "ebitda": 3363087000, "pretax_income": 984660000, "tax_provision": 167567000, "net_income": 817093000, "net_income_to_common": 817093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021768000, "total_current_assets": 14085989000, "total_assets": 57796095000, "short_term_debt": 2623233000, "long_term_debt": 1853111000, "total_debt": 16739472000, "total_liabilities": 33375971000, "total_equity": 24420124000, "shares_outstanding": 477856400, "goodwill_and_intangibles": 14747093000 }, "cash_flow": { "operating_cash_flow": 2666012000, "capital_expenditure": 1353901000, "free_cash_flow": 4019913000, "dividends_paid": 478153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -378906000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6806150000, "cost_of_revenue": 3242018000, "gross_profit": 3564132000, "ebit": 1624445000, "ebitda": 3363087000, "pretax_income": 984660000, "tax_provision": 167567000, "net_income": 817093000, "net_income_to_common": 817093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021768000, "total_current_assets": 14085989000, "total_assets": 57796095000, "short_term_debt": 2623233000, "long_term_debt": 1853111000, "total_debt": 16739472000, "total_liabilities": 33375971000, "total_equity": 24420124000, "shares_outstanding": 477856400, "goodwill_and_intangibles": 14747093000 }, "cash_flow": { "operating_cash_flow": 2666012000, "capital_expenditure": 1353901000, "free_cash_flow": 4019913000, "dividends_paid": 478153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -378906000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6806150000, "cost_of_revenue": 3242018000, "gross_profit": 3564132000, "ebit": 1624445000, "ebitda": 3363087000, "pretax_income": 984660000, "tax_provision": 167567000, "net_income": 817093000, "net_income_to_common": 817093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021768000, "total_current_assets": 14085989000, "total_assets": 57796095000, "short_term_debt": 2623233000, "long_term_debt": 1853111000, "total_debt": 16739472000, "total_liabilities": 33375971000, "total_equity": 24420124000, "shares_outstanding": 477856400, "goodwill_and_intangibles": 14747093000 }, "cash_flow": { "operating_cash_flow": 2666012000, "capital_expenditure": 1353901000, "free_cash_flow": 4019913000, "dividends_paid": 478153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -378906000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6806150000, "cost_of_revenue": 3242018000, "gross_profit": 3564132000, "ebit": 1624445000, "ebitda": 3363087000, "pretax_income": 984660000, "tax_provision": 167567000, "net_income": 817093000, "net_income_to_common": 817093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021768000, "total_current_assets": 14085989000, "total_assets": 57796095000, "short_term_debt": 2623233000, "long_term_debt": 1853111000, "total_debt": 16739472000, "total_liabilities": 33375971000, "total_equity": 24420124000, "shares_outstanding": 477856400, "goodwill_and_intangibles": 14747093000 }, "cash_flow": { "operating_cash_flow": 2666012000, "capital_expenditure": 1353901000, "free_cash_flow": 4019913000, "dividends_paid": 478153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -378906000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6806150000, "cost_of_revenue": 3242018000, "gross_profit": 3564132000, "ebit": 1624445000, "ebitda": 3363087000, "pretax_income": 984660000, "tax_provision": 167567000, "net_income": 817093000, "net_income_to_common": 817093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021768000, "total_current_assets": 14085989000, "total_assets": 57796095000, "short_term_debt": 2623233000, "long_term_debt": 1853111000, "total_debt": 16739472000, "total_liabilities": 33375971000, "total_equity": 24420124000, "shares_outstanding": 477856400, "goodwill_and_intangibles": 14747093000 }, "cash_flow": { "operating_cash_flow": 2666012000, "capital_expenditure": 1353901000, "free_cash_flow": 4019913000, "dividends_paid": 478153000, "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": 6806150000, "cost_of_revenue": 3242018000, "gross_profit": 3564132000, "ebit": 1624445000, "ebitda": 3363087000, "pretax_income": 984660000, "tax_provision": 167567000, "net_income": 817093000, "net_income_to_common": 817093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021768000, "total_current_assets": 14085989000, "total_assets": 57796095000, "short_term_debt": 2623233000, "long_term_debt": 1853111000, "total_debt": 16739472000, "total_liabilities": 33375971000, "total_equity": 24420124000, "shares_outstanding": 477856400, "goodwill_and_intangibles": 14747093000 }, "cash_flow": { "operating_cash_flow": 2666012000, "capital_expenditure": 1353901000, "free_cash_flow": 4019913000, "dividends_paid": 478153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -378906000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6920160000, "cost_of_revenue": 3069807000, "gross_profit": 3850353000, "ebit": 1906174000, "ebitda": 2996063000, "pretax_income": 1471850000, "tax_provision": 140580000, "net_income": 1331270000, "net_income_to_common": 1331270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 479500200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 4270509000, "capital_expenditure": 1346516000, "free_cash_flow": 5617025000, "dividends_paid": 3625595000, "share_repurchases": -392135000, "shares_issued": null, "net_debt_issued": -410054000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6920160000, "cost_of_revenue": 3069807000, "gross_profit": 3850353000, "ebit": 1906174000, "ebitda": 2996063000, "pretax_income": 1471850000, "tax_provision": 140580000, "net_income": 1331270000, "net_income_to_common": 1331270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 479500200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 4270509000, "capital_expenditure": 1346516000, "free_cash_flow": 5617025000, "dividends_paid": 3625595000, "share_repurchases": -392135000, "shares_issued": null, "net_debt_issued": -410054000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6920160000, "cost_of_revenue": 3069807000, "gross_profit": 3850353000, "ebit": 1906174000, "ebitda": 2996063000, "pretax_income": 1471850000, "tax_provision": 140580000, "net_income": 1331270000, "net_income_to_common": 1331270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 479500200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 4270509000, "capital_expenditure": 1346516000, "free_cash_flow": 5617025000, "dividends_paid": 3625595000, "share_repurchases": -392135000, "shares_issued": null, "net_debt_issued": -410054000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6920160000, "cost_of_revenue": 3069807000, "gross_profit": 3850353000, "ebit": 1906174000, "ebitda": 2996063000, "pretax_income": 1471850000, "tax_provision": 140580000, "net_income": 1331270000, "net_income_to_common": 1331270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 479500200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 4270509000, "capital_expenditure": 1346516000, "free_cash_flow": 5617025000, "dividends_paid": 3625595000, "share_repurchases": -392135000, "shares_issued": null, "net_debt_issued": -410054000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6920160000, "cost_of_revenue": 3069807000, "gross_profit": 3850353000, "ebit": 1906174000, "ebitda": 2996063000, "pretax_income": 1471850000, "tax_provision": 140580000, "net_income": 1331270000, "net_income_to_common": 1331270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 479500200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 4270509000, "capital_expenditure": 1346516000, "free_cash_flow": 5617025000, "dividends_paid": 3625595000, "share_repurchases": null, "shares_issued": null, "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": 6920160000, "cost_of_revenue": 3069807000, "gross_profit": 3850353000, "ebit": 1906174000, "ebitda": 2996063000, "pretax_income": 1471850000, "tax_provision": 140580000, "net_income": 1331270000, "net_income_to_common": 1331270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85830000, "total_current_assets": 13464205000, "total_assets": 56939179000, "short_term_debt": 2628525000, "long_term_debt": 1853097000, "total_debt": 28591204000, "total_liabilities": 32961788000, "total_equity": 23977391000, "shares_outstanding": 479500200, "goodwill_and_intangibles": 14492542000 }, "cash_flow": { "operating_cash_flow": 4270509000, "capital_expenditure": 1346516000, "free_cash_flow": 5617025000, "dividends_paid": 3625595000, "share_repurchases": -392135000, "shares_issued": null, "net_debt_issued": -410054000 } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum 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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }