{
  "ticker": {
    "uuid": "8082d4d0-2147-4416-925f-0075be0eaf2c",
    "symbol": "MOMO",
    "name": "Hello Group Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Communication Services",
    "industry": "Internet Content & Information",
    "page_url": "https://sharemaestro.com/factors/ticker/8082d4d0-2147-4416-925f-0075be0eaf2c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/8082d4d0-2147-4416-925f-0075be0eaf2c/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "8082d4d0-2147-4416-925f-0075be0eaf2c",
      "symbol": "MOMO",
      "name": "Hello Group Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Communication Services",
      "industry": "Internet Content & Information",
      "page_url": "https://sharemaestro.com/factors/ticker/8082d4d0-2147-4416-925f-0075be0eaf2c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/8082d4d0-2147-4416-925f-0075be0eaf2c/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.86,
      "value": 0.99,
      "quality": 0.77,
      "momentum": 0.09,
      "coverage": 1,
      "confidence": 0.969,
      "delta": 2
    },
    "headline_factors": {
      "price": 6.0,
      "market_cap": 887223143.0,
      "pe_ratio": 1.2037,
      "earnings_yield": 1.891,
      "ebitda_to_ev": 1.9907,
      "shareholder_yield": 0.8951,
      "roe": 0.0681,
      "piotroski_f_score": 7,
      "momentum_12_1": -0.3598,
      "volatility_252d": 0.2591
    },
    "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": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 1.2037,
        "ev_ebitda": 0.5023,
        "earnings_yield": 1.891,
        "fcf_yield": 1.7835,
        "shareholder_yield": 0.8951
      },
      "quality": {
        "roe": 0.0681,
        "roic": 0.1438,
        "gross_margin": 0.3803,
        "fcf_margin": 0.1546,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": -0.0277,
        "eps_growth_1y": -0.4706,
        "fcf_growth_1y": -0.0951
      },
      "momentum": {
        "price_return_12m": -0.2933,
        "momentum_12_1": -0.3598,
        "relative_strength": -0.4894
      },
      "scores": {
        "value_percentile": 0.99,
        "quality_percentile": 0.77,
        "momentum_percentile": 0.09,
        "growth_composite": 99,
        "yield_composite": 3,
        "overall_composite": 14,
        "os_score": 0.86,
        "factor_coverage": 1,
        "signal_confidence": 0.969
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 5.61,
      "os": 0.87,
      "value": 0.99,
      "quality": 0.78,
      "momentum": 0.14,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 1.1245,
      "earnings_yield": 2.0242,
      "shareholder_yield": 0.9581,
      "roe": 0.0681,
      "momentum_12_1": -0.1368
    },
    {
      "week_end_date": "2026-06-14",
      "price": 5.68,
      "os": 0.85,
      "value": 0.99,
      "quality": 0.77,
      "momentum": 0.07,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 1.1386,
      "earnings_yield": 1.9992,
      "shareholder_yield": 0.9463,
      "roe": 0.0681,
      "momentum_12_1": -0.2337
    },
    {
      "week_end_date": "2026-06-21",
      "price": 5.44,
      "os": 0.85,
      "value": 0.99,
      "quality": 0.75,
      "momentum": 0.09,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 1.0905,
      "earnings_yield": 2.0874,
      "shareholder_yield": 0.988,
      "roe": 0.0681,
      "momentum_12_1": -0.2536
    },
    {
      "week_end_date": "2026-06-28",
      "price": 5.6,
      "os": 0.84,
      "value": 0.99,
      "quality": 0.76,
      "momentum": 0.06,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 1.1225,
      "earnings_yield": 2.0278,
      "shareholder_yield": 0.9598,
      "roe": 0.0681,
      "momentum_12_1": -0.269
    },
    {
      "week_end_date": "2026-07-05",
      "price": 5.87,
      "os": 0.85,
      "value": 0.99,
      "quality": 0.75,
      "momentum": 0.1,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 1.1767,
      "earnings_yield": 1.9345,
      "shareholder_yield": 0.9157,
      "roe": 0.0681,
      "momentum_12_1": -0.3062
    },
    {
      "week_end_date": "2026-07-12",
      "price": 6.06,
      "os": 0.88,
      "value": 0.99,
      "quality": 0.78,
      "momentum": 0.16,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 1.2147,
      "earnings_yield": 1.8739,
      "shareholder_yield": 0.887,
      "roe": 0.0681,
      "momentum_12_1": -0.3345
    },
    {
      "week_end_date": "2026-07-19",
      "price": 6.0,
      "os": 0.86,
      "value": 0.99,
      "quality": 0.77,
      "momentum": 0.09,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 1.2037,
      "earnings_yield": 1.891,
      "shareholder_yield": 0.8951,
      "roe": 0.0681,
      "momentum_12_1": -0.3598
    }
  ],
  "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": 10367096000,
          "cost_of_revenue": 6446619000,
          "gross_profit": 3920477000,
          "ebit": 1734711000,
          "ebitda": 1816526000,
          "pretax_income": 1649394000,
          "tax_provision": 842869000,
          "net_income": 804013000,
          "net_income_to_common": 804013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 10878444000,
          "shares_outstanding": 169298539,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 1150875392,
          "capital_expenditure": 479098478,
          "free_cash_flow": 1629973870,
          "dividends_paid": 336750323,
          "share_repurchases": -767115000,
          "shares_issued": 5000,
          "net_debt_issued": -4325878000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10367096000,
          "cost_of_revenue": 6446619000,
          "gross_profit": 3920477000,
          "ebit": 1734711000,
          "ebitda": 1816526000,
          "pretax_income": 1649394000,
          "tax_provision": 842869000,
          "net_income": 804013000,
          "net_income_to_common": 804013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 10878444000,
          "shares_outstanding": 169298539,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 1150875392,
          "capital_expenditure": 479098478,
          "free_cash_flow": 1629973870,
          "dividends_paid": 336750323,
          "share_repurchases": -767115000,
          "shares_issued": 5000,
          "net_debt_issued": -4325878000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10367096000,
          "cost_of_revenue": 6446619000,
          "gross_profit": 3920477000,
          "ebit": 1734711000,
          "ebitda": 1816526000,
          "pretax_income": 1649394000,
          "tax_provision": 842869000,
          "net_income": 804013000,
          "net_income_to_common": 804013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 10878444000,
          "shares_outstanding": 169298539,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 1150875392,
          "capital_expenditure": 479098478,
          "free_cash_flow": 1629973870,
          "dividends_paid": 336750323,
          "share_repurchases": -767115000,
          "shares_issued": 5000,
          "net_debt_issued": -4325878000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10367096000,
          "cost_of_revenue": 6446619000,
          "gross_profit": 3920477000,
          "ebit": 1734711000,
          "ebitda": 1816526000,
          "pretax_income": 1649394000,
          "tax_provision": 842869000,
          "net_income": 804013000,
          "net_income_to_common": 804013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 10878444000,
          "shares_outstanding": 169298539,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 1150875392,
          "capital_expenditure": 479098478,
          "free_cash_flow": 1629973870,
          "dividends_paid": 336750323,
          "share_repurchases": -767115000,
          "shares_issued": 5000,
          "net_debt_issued": -4325878000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10367096000,
          "cost_of_revenue": 6446619000,
          "gross_profit": 3920477000,
          "ebit": 1734711000,
          "ebitda": 1816526000,
          "pretax_income": 1649394000,
          "tax_provision": 842869000,
          "net_income": 804013000,
          "net_income_to_common": 804013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 10878444000,
          "shares_outstanding": 169298539,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 1150875392,
          "capital_expenditure": 479098478,
          "free_cash_flow": 1629973870,
          "dividends_paid": 336750323,
          "share_repurchases": -767115000,
          "shares_issued": 5000,
          "net_debt_issued": -4325878000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10367096000,
          "cost_of_revenue": 6446619000,
          "gross_profit": 3920477000,
          "ebit": 1734711000,
          "ebitda": 1816526000,
          "pretax_income": 1649394000,
          "tax_provision": 842869000,
          "net_income": 804013000,
          "net_income_to_common": 804013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 85762574,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 11091846703,
          "shares_outstanding": 169298539,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 1150875392,
          "capital_expenditure": 479098478,
          "free_cash_flow": 1629973870,
          "dividends_paid": 336750323,
          "share_repurchases": -767115000,
          "shares_issued": 5000,
          "net_debt_issued": -4325878000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10562971000,
          "cost_of_revenue": 6447341000,
          "gross_profit": 4115630000,
          "ebit": 1953225000,
          "ebitda": 2011958000,
          "pretax_income": 1884595000,
          "tax_provision": 845022000,
          "net_income": 1039573000,
          "net_income_to_common": 1039573000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4122659000,
          "total_current_assets": 12011870000,
          "total_assets": 18382970000,
          "short_term_debt": 4466082000,
          "long_term_debt": null,
          "total_debt": 4581187000,
          "total_liabilities": 6950297000,
          "total_equity": 11432673000,
          "shares_outstanding": 186795987,
          "goodwill_and_intangibles": 222911000
        },
        "cash_flow": {
          "operating_cash_flow": 1639994000,
          "capital_expenditure": 285541000,
          "free_cash_flow": 1925535000,
          "dividends_paid": 716302000,
          "share_repurchases": -1197439000,
          "shares_issued": 18000,
          "net_debt_issued": 2149920000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10562971000,
          "cost_of_revenue": 6447341000,
          "gross_profit": 4115630000,
          "ebit": 1953225000,
          "ebitda": 2011958000,
          "pretax_income": 1884595000,
          "tax_provision": 845022000,
          "net_income": 1039573000,
          "net_income_to_common": 1039573000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4122659000,
          "total_current_assets": 12011870000,
          "total_assets": 18382970000,
          "short_term_debt": 4466082000,
          "long_term_debt": null,
          "total_debt": 4581187000,
          "total_liabilities": 6950297000,
          "total_equity": 11432673000,
          "shares_outstanding": 186795987,
          "goodwill_and_intangibles": 222911000
        },
        "cash_flow": {
          "operating_cash_flow": 1639994000,
          "capital_expenditure": 285541000,
          "free_cash_flow": 1925535000,
          "dividends_paid": 716302000,
          "share_repurchases": -1197439000,
          "shares_issued": 18000,
          "net_debt_issued": 2149920000
        }
      }
    ],
    "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": 2385976000,
          "cost_of_revenue": 1463328000,
          "gross_profit": 922648000,
          "ebit": 362865000,
          "ebitda": 388103000,
          "pretax_income": 371351000,
          "tax_provision": 79850000,
          "net_income": 291048000,
          "net_income_to_common": 291048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5490909265,
          "total_current_assets": 9683992690,
          "total_assets": 13673779206,
          "short_term_debt": 60709000,
          "long_term_debt": 2324000,
          "total_debt": 90402106,
          "total_liabilities": 2853663490,
          "total_equity": 10820115709,
          "shares_outstanding": 160661344,
          "goodwill_and_intangibles": 802238648
        },
        "cash_flow": {
          "operating_cash_flow": 159238054,
          "capital_expenditure": 15069324,
          "free_cash_flow": 174307378,
          "dividends_paid": 749103,
          "share_repurchases": -187184000,
          "shares_issued": 3000,
          "net_debt_issued": -732000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2385976000,
          "cost_of_revenue": 1463328000,
          "gross_profit": 922648000,
          "ebit": 362865000,
          "ebitda": 388103000,
          "pretax_income": 371351000,
          "tax_provision": 79850000,
          "net_income": 291048000,
          "net_income_to_common": 291048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5490909265,
          "total_current_assets": 9683992690,
          "total_assets": 13673779206,
          "short_term_debt": 60709000,
          "long_term_debt": 2324000,
          "total_debt": 90402106,
          "total_liabilities": 2853663490,
          "total_equity": 10820115709,
          "shares_outstanding": 160661344,
          "goodwill_and_intangibles": 802238648
        },
        "cash_flow": {
          "operating_cash_flow": 159238054,
          "capital_expenditure": 15069324,
          "free_cash_flow": 174307378,
          "dividends_paid": 749103,
          "share_repurchases": -187184000,
          "shares_issued": 3000,
          "net_debt_issued": -732000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2385976000,
          "cost_of_revenue": 1463328000,
          "gross_profit": 922648000,
          "ebit": 362865000,
          "ebitda": 388103000,
          "pretax_income": 371351000,
          "tax_provision": 79850000,
          "net_income": 291048000,
          "net_income_to_common": 291048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5490909265,
          "total_current_assets": 9683992690,
          "total_assets": 13673779206,
          "short_term_debt": 60709000,
          "long_term_debt": 2324000,
          "total_debt": 90402106,
          "total_liabilities": 2853663490,
          "total_equity": 10820115709,
          "shares_outstanding": 160661344,
          "goodwill_and_intangibles": 802238648
        },
        "cash_flow": {
          "operating_cash_flow": 159238054,
          "capital_expenditure": 15069324,
          "free_cash_flow": 174307378,
          "dividends_paid": 749103,
          "share_repurchases": -187184000,
          "shares_issued": 3000,
          "net_debt_issued": -732000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2385976000,
          "cost_of_revenue": 1463328000,
          "gross_profit": 922648000,
          "ebit": 362865000,
          "ebitda": 388103000,
          "pretax_income": 371351000,
          "tax_provision": 79850000,
          "net_income": 291048000,
          "net_income_to_common": 291048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5490909265,
          "total_current_assets": 9683992690,
          "total_assets": 13673779206,
          "short_term_debt": 60709000,
          "long_term_debt": 2324000,
          "total_debt": 90402106,
          "total_liabilities": 2853663490,
          "total_equity": 10820115709,
          "shares_outstanding": 160661344,
          "goodwill_and_intangibles": 802238648
        },
        "cash_flow": {
          "operating_cash_flow": 159238054,
          "capital_expenditure": 15069324,
          "free_cash_flow": 174307378,
          "dividends_paid": 749103,
          "share_repurchases": -187184000,
          "shares_issued": 3000,
          "net_debt_issued": -732000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2385976000,
          "cost_of_revenue": 1463328000,
          "gross_profit": 922648000,
          "ebit": 362865000,
          "ebitda": 388103000,
          "pretax_income": 371351000,
          "tax_provision": 79850000,
          "net_income": 291048000,
          "net_income_to_common": 291048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5490909265,
          "total_current_assets": 9683992690,
          "total_assets": 13673779206,
          "short_term_debt": 60709000,
          "long_term_debt": 2324000,
          "total_debt": 90402106,
          "total_liabilities": 2853663490,
          "total_equity": 10820115709,
          "shares_outstanding": 160661344,
          "goodwill_and_intangibles": 802238648
        },
        "cash_flow": {
          "operating_cash_flow": 159238054,
          "capital_expenditure": 15069324,
          "free_cash_flow": 174307378,
          "dividends_paid": 749103,
          "share_repurchases": -187184000,
          "shares_issued": 3000,
          "net_debt_issued": -732000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2371545430,
          "cost_of_revenue": 1454477674,
          "gross_profit": 917067748,
          "ebit": 295455190,
          "ebitda": 320540546,
          "pretax_income": 369105032,
          "tax_provision": 79367059,
          "net_income": 289287712,
          "net_income_to_common": 289287712,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5490909265,
          "total_current_assets": 9683992690,
          "total_assets": 13673779206,
          "short_term_debt": 60482269,
          "long_term_debt": 2324000,
          "total_debt": 90402106,
          "total_liabilities": 2853663490,
          "total_equity": 10820115709,
          "shares_outstanding": 160661343,
          "goodwill_and_intangibles": 802238648
        },
        "cash_flow": {
          "operating_cash_flow": 159238054,
          "capital_expenditure": 15069324,
          "free_cash_flow": 174307378,
          "dividends_paid": 749103,
          "share_repurchases": -187184000,
          "shares_issued": 3000,
          "net_debt_issued": -732000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2575769000,
          "cost_of_revenue": 1611502000,
          "gross_profit": 964267000,
          "ebit": 369264000,
          "ebitda": 393680000,
          "pretax_income": 306777000,
          "tax_provision": 68943000,
          "net_income": 237335000,
          "net_income_to_common": 237335000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5320022000,
          "total_current_assets": 9736830000,
          "total_assets": 13779299000,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128827000,
          "total_liabilities": 2694511000,
          "total_equity": 10878444000,
          "shares_outstanding": 165278096,
          "goodwill_and_intangibles": 837015000
        },
        "cash_flow": {
          "operating_cash_flow": 549712000,
          "capital_expenditure": 320178000,
          "free_cash_flow": 869890000,
          "dividends_paid": 749103,
          "share_repurchases": -321230000,
          "shares_issued": 0,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2575769000,
          "cost_of_revenue": 1611502000,
          "gross_profit": 964267000,
          "ebit": 369264000,
          "ebitda": 393680000,
          "pretax_income": 306777000,
          "tax_provision": 68943000,
          "net_income": 237335000,
          "net_income_to_common": 237335000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5320022000,
          "total_current_assets": 9736830000,
          "total_assets": 13779299000,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128827000,
          "total_liabilities": 2694511000,
          "total_equity": 10878444000,
          "shares_outstanding": 165278096,
          "goodwill_and_intangibles": 837015000
        },
        "cash_flow": {
          "operating_cash_flow": 549712000,
          "capital_expenditure": 320178000,
          "free_cash_flow": 869890000,
          "dividends_paid": 749103,
          "share_repurchases": -321230000,
          "shares_issued": 0,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2575769000,
          "cost_of_revenue": 1611502000,
          "gross_profit": 964267000,
          "ebit": 369264000,
          "ebitda": 393680000,
          "pretax_income": 306777000,
          "tax_provision": 68943000,
          "net_income": 237335000,
          "net_income_to_common": 237335000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5320022000,
          "total_current_assets": 9736830000,
          "total_assets": 13779299000,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128827000,
          "total_liabilities": 2694511000,
          "total_equity": 10878444000,
          "shares_outstanding": 165278096,
          "goodwill_and_intangibles": 837015000
        },
        "cash_flow": {
          "operating_cash_flow": 549712000,
          "capital_expenditure": 320178000,
          "free_cash_flow": 869890000,
          "dividends_paid": 749103,
          "share_repurchases": -321230000,
          "shares_issued": 0,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2575769000,
          "cost_of_revenue": 1611502000,
          "gross_profit": 964267000,
          "ebit": 369264000,
          "ebitda": 393680000,
          "pretax_income": 306777000,
          "tax_provision": 68943000,
          "net_income": 237335000,
          "net_income_to_common": 237335000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5320022000,
          "total_current_assets": 9736830000,
          "total_assets": 13779299000,
          "short_term_debt": 85708000,
          "long_term_debt": 3133000,
          "total_debt": 128827000,
          "total_liabilities": 2694511000,
          "total_equity": 10878444000,
          "shares_outstanding": 165278096,
          "goodwill_and_intangibles": 837015000
        },
        "cash_flow": {
          "operating_cash_flow": 549712000,
          "capital_expenditure": 320178000,
          "free_cash_flow": 869890000,
          "dividends_paid": 749103,
          "share_repurchases": -321230000,
          "shares_issued": 0,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2575769000,
          "cost_of_revenue": 1611502000,
          "gross_profit": 964267000,
          "ebit": 369264000,
          "ebitda": 393680000,
          "pretax_income": 306777000,
          "tax_provision": 68943000,
          "net_income": 237335000,
          "net_income_to_common": 237335000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 169352574,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 11091846703,
          "shares_outstanding": 165278096,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 535190395,
          "capital_expenditure": 311294545,
          "free_cash_flow": 846484940,
          "dividends_paid": 749103,
          "share_repurchases": -321230000,
          "shares_issued": 0,
          "net_debt_issued": -586000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2575769000,
          "cost_of_revenue": 1611502000,
          "gross_profit": 964267000,
          "ebit": 369264000,
          "ebitda": 393680000,
          "pretax_income": 306777000,
          "tax_provision": 68943000,
          "net_income": 237335000,
          "net_income_to_common": 237335000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5444098547,
          "total_current_assets": 9743030335,
          "total_assets": 13788073550,
          "short_term_debt": 85762574,
          "long_term_debt": 3133000,
          "total_debt": 128909028,
          "total_liabilities": 2696226839,
          "total_equity": 11091846703,
          "shares_outstanding": 165278096,
          "goodwill_and_intangibles": 837547992
        },
        "cash_flow": {
          "operating_cash_flow": 535190395,
          "capital_expenditure": 311294545,
          "free_cash_flow": 846484940,
          "dividends_paid": 749103,
          "share_repurchases": -321230000,
          "shares_issued": 0,
          "net_debt_issued": -586000
        }
      }
    ]
  },
  "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": "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/"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "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
  }
}