{ "ticker": { "uuid": "850497cf-2db3-4412-872f-7d0c94f93629", "symbol": "RTX", "name": "RTX Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/850497cf-2db3-4412-872f-7d0c94f93629/", "api_url": "https://sharemaestro.com/factors/api/tickers/850497cf-2db3-4412-872f-7d0c94f93629/" }, "latest_snapshot": { "ticker": { "uuid": "850497cf-2db3-4412-872f-7d0c94f93629", "symbol": "RTX", "name": "RTX Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/850497cf-2db3-4412-872f-7d0c94f93629/", "api_url": "https://sharemaestro.com/factors/api/tickers/850497cf-2db3-4412-872f-7d0c94f93629/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.42, "value": 0.12, "quality": 0.81, "momentum": 0.77, "coverage": 0.97, "confidence": 0.97, "delta": -6 }, "headline_factors": { "price": 212.79, "market_cap": 286789455461.76, "pe_ratio": 37.0625, "earnings_yield": 0.0372, "ebitda_to_ev": 0.0512, "shareholder_yield": 0.013, "roe": 0.1166, "piotroski_f_score": 8, "momentum_12_1": 0.2174, "volatility_252d": 0.2696 }, "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": 37.0625, "ev_ebitda": 19.5241, "earnings_yield": 0.0372, "fcf_yield": 0.0561, "shareholder_yield": 0.013 }, "quality": { "roe": 0.1166, "roic": 0.1035, "gross_margin": 0.2035, "fcf_margin": 0.1884, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1184, "eps_growth_1y": 0.259, "fcf_growth_1y": 1.039 }, "momentum": { "price_return_12m": 0.378, "momentum_12_1": 0.2174, "relative_strength": 0.2097 }, "scores": { "value_percentile": 0.12, "quality_percentile": 0.81, "momentum_percentile": 0.77, "growth_composite": 23, "yield_composite": 74, "overall_composite": 58, "os_score": 0.42, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 180.99, "os": 0.4, "value": 0.14, "quality": 0.72, "momentum": 0.76, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 33.591, "earnings_yield": 0.0397, "shareholder_yield": 0.0153, "roe": 0.1095, "momentum_12_1": 0.2808 }, { "week_end_date": "2026-06-14", "price": 183.53, "os": 0.4, "value": 0.13, "quality": 0.74, "momentum": 0.76, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 34.0624, "earnings_yield": 0.0393, "shareholder_yield": 0.0151, "roe": 0.1095, "momentum_12_1": 0.1888 }, { "week_end_date": "2026-06-21", "price": 185.6, "os": 0.34, "value": 0.12, "quality": 0.72, "momentum": 0.71, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 34.4466, "earnings_yield": 0.0389, "shareholder_yield": 0.0149, "roe": 0.1095, "momentum_12_1": 0.2264 }, { "week_end_date": "2026-06-28", "price": 187.99, "os": 0.43, "value": 0.13, "quality": 0.74, "momentum": 0.81, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 34.8902, "earnings_yield": 0.0384, "shareholder_yield": 0.0147, "roe": 0.1095, "momentum_12_1": 0.2618 }, { "week_end_date": "2026-07-05", "price": 199.25, "os": 0.41, "value": 0.12, "quality": 0.74, "momentum": 0.8, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 36.98, "earnings_yield": 0.0365, "shareholder_yield": 0.0139, "roe": 0.1095, "momentum_12_1": 0.2616 }, { "week_end_date": "2026-07-12", "price": 195.93, "os": 0.33, "value": 0.12, "quality": 0.72, "momentum": 0.71, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 36.3638, "earnings_yield": 0.0371, "shareholder_yield": 0.0141, "roe": 0.1095, "momentum_12_1": 0.2695 }, { "week_end_date": "2026-07-19", "price": 193.51, "os": 0.36, "value": 0.12, "quality": 0.72, "momentum": 0.74, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 35.9147, "earnings_yield": 0.0375, "shareholder_yield": 0.0143, "roe": 0.1095, "momentum_12_1": 0.2446 }, { "week_end_date": "2026-07-26", "price": 212.79, "os": 0.42, "value": 0.12, "quality": 0.81, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 37.0625, "earnings_yield": 0.0372, "shareholder_yield": 0.013, "roe": 0.1166, "momentum_12_1": 0.2174 } ], "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": 88603000000, "cost_of_revenue": 70814000000, "gross_profit": 17789000000, "ebit": 10568000000, "ebitda": 14946000000, "pretax_income": 8733000000, "tax_provision": 1664000000, "net_income": 6732000000, "net_income_to_common": 6732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1356400000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 10567000000, "capital_expenditure": 2627000000, "free_cash_flow": 13194000000, "dividends_paid": 3574000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": -3429000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88603000000, "cost_of_revenue": 70814000000, "gross_profit": 17789000000, "ebit": 10568000000, "ebitda": 14946000000, "pretax_income": 8733000000, "tax_provision": 1664000000, "net_income": 6732000000, "net_income_to_common": 6732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1356400000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 10567000000, "capital_expenditure": 2627000000, "free_cash_flow": 13194000000, "dividends_paid": 3574000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": -3429000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88603000000, "cost_of_revenue": 70814000000, "gross_profit": 17789000000, "ebit": 10568000000, "ebitda": 14946000000, "pretax_income": 8733000000, "tax_provision": 1664000000, "net_income": 6732000000, "net_income_to_common": 6732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1356400000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 10567000000, "capital_expenditure": 2627000000, "free_cash_flow": 13194000000, "dividends_paid": 3574000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": -3429000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88603000000, "cost_of_revenue": 70814000000, "gross_profit": 17789000000, "ebit": 10568000000, "ebitda": 14946000000, "pretax_income": 8733000000, "tax_provision": 1664000000, "net_income": 6732000000, "net_income_to_common": 6732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1356400000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 10567000000, "capital_expenditure": 2627000000, "free_cash_flow": 13194000000, "dividends_paid": 3574000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": -3429000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88603000000, "cost_of_revenue": 70814000000, "gross_profit": 17789000000, "ebit": 10568000000, "ebitda": 14946000000, "pretax_income": 8733000000, "tax_provision": 1664000000, "net_income": 6732000000, "net_income_to_common": 6732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1356400000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 10567000000, "capital_expenditure": 2627000000, "free_cash_flow": 13194000000, "dividends_paid": 3574000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": -3429000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88603000000, "cost_of_revenue": 70814000000, "gross_profit": 17789000000, "ebit": 10568000000, "ebitda": 14946000000, "pretax_income": 8733000000, "tax_provision": 1664000000, "net_income": 6732000000, "net_income_to_common": 6732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1356400000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 10567000000, "capital_expenditure": 2627000000, "free_cash_flow": 13194000000, "dividends_paid": 3574000000, "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": 88603000000, "cost_of_revenue": 70814000000, "gross_profit": 17789000000, "ebit": 10568000000, "ebitda": 14946000000, "pretax_income": 8733000000, "tax_provision": 1664000000, "net_income": 6732000000, "net_income_to_common": 6732000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1356400000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 10567000000, "capital_expenditure": 2627000000, "free_cash_flow": 13194000000, "dividends_paid": 3574000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": -3429000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 80738000000, "cost_of_revenue": 65328000000, "gross_profit": 15410000000, "ebit": 8164000000, "ebitda": 12528000000, "pretax_income": 6194000000, "tax_provision": 1181000000, "net_income": 4774000000, "net_income_to_common": 4774000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5578000000, "total_current_assets": 51133000000, "total_assets": 162861000000, "short_term_debt": 2535000000, "long_term_debt": 38726000000, "total_debt": 42893000000, "total_liabilities": 100903000000, "total_equity": 60156000000, "shares_outstanding": 1343600000, "goodwill_and_intangibles": 86232000000 }, "cash_flow": { "operating_cash_flow": 7159000000, "capital_expenditure": 2625000000, "free_cash_flow": 9784000000, "dividends_paid": 3217000000, "share_repurchases": -444000000, "shares_issued": null, "net_debt_issued": -2500000000 } } ], "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": 24708000000, "cost_of_revenue": 19575000000, "gross_profit": 5133000000, "ebit": 3159000000, "ebitda": 4238000000, "pretax_income": 2742000000, "tax_provision": 493000000, "net_income": 2139000000, "net_income_to_common": 2139000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8305000000, "total_current_assets": 63912000000, "total_assets": 173972000000, "short_term_debt": 229000000, "long_term_debt": 31858000000, "total_debt": 33560000000, "total_liabilities": 105828000000, "total_equity": 66377000000, "shares_outstanding": 1364700000, "goodwill_and_intangibles": 83971000000 }, "cash_flow": { "operating_cash_flow": 4159000000, "capital_expenditure": 571000000, "free_cash_flow": 4730000000, "dividends_paid": 983000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22076000000, "cost_of_revenue": 17482000000, "gross_profit": 4594000000, "ebit": 2926000000, "ebitda": 3997000000, "pretax_income": 2520000000, "tax_provision": 363000000, "net_income": 2059000000, "net_income_to_common": 2059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6818000000, "total_current_assets": 60009000000, "total_assets": 170431000000, "short_term_debt": 4439000000, "long_term_debt": 32974000000, "total_debt": 38935000000, "total_liabilities": 102397000000, "total_equity": 66280000000, "shares_outstanding": 1364600000, "goodwill_and_intangibles": 84758000000 }, "cash_flow": { "operating_cash_flow": 1855000000, "capital_expenditure": 644000000, "free_cash_flow": 2499000000, "dividends_paid": 915000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -500000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22076000000, "cost_of_revenue": 17482000000, "gross_profit": 4594000000, "ebit": 2926000000, "ebitda": 3997000000, "pretax_income": 2520000000, "tax_provision": 363000000, "net_income": 2059000000, "net_income_to_common": 2059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6818000000, "total_current_assets": 60009000000, "total_assets": 170431000000, "short_term_debt": 4439000000, "long_term_debt": 32974000000, "total_debt": 38935000000, "total_liabilities": 102397000000, "total_equity": 66280000000, "shares_outstanding": 1364600000, "goodwill_and_intangibles": 84758000000 }, "cash_flow": { "operating_cash_flow": 1855000000, "capital_expenditure": 644000000, "free_cash_flow": 2499000000, "dividends_paid": 915000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -500000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22076000000, "cost_of_revenue": 17482000000, "gross_profit": 4594000000, "ebit": 2926000000, "ebitda": 3997000000, "pretax_income": 2520000000, "tax_provision": 363000000, "net_income": 2059000000, "net_income_to_common": 2059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6818000000, "total_current_assets": 60009000000, "total_assets": 170431000000, "short_term_debt": 4439000000, "long_term_debt": 32974000000, "total_debt": 38935000000, "total_liabilities": 102397000000, "total_equity": 66280000000, "shares_outstanding": 1364600000, "goodwill_and_intangibles": 84758000000 }, "cash_flow": { "operating_cash_flow": 1855000000, "capital_expenditure": 644000000, "free_cash_flow": 2499000000, "dividends_paid": 915000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -500000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22076000000, "cost_of_revenue": 17482000000, "gross_profit": 4594000000, "ebit": 2926000000, "ebitda": 3997000000, "pretax_income": 2520000000, "tax_provision": 363000000, "net_income": 2059000000, "net_income_to_common": 2059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6818000000, "total_current_assets": 60009000000, "total_assets": 170431000000, "short_term_debt": 4439000000, "long_term_debt": 32974000000, "total_debt": 38935000000, "total_liabilities": 102397000000, "total_equity": 66280000000, "shares_outstanding": 1364600000, "goodwill_and_intangibles": 84758000000 }, "cash_flow": { "operating_cash_flow": 1855000000, "capital_expenditure": 644000000, "free_cash_flow": 2499000000, "dividends_paid": 915000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -500000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22076000000, "cost_of_revenue": 17482000000, "gross_profit": 4594000000, "ebit": 2926000000, "ebitda": 3997000000, "pretax_income": 2520000000, "tax_provision": 363000000, "net_income": 2059000000, "net_income_to_common": 2059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6818000000, "total_current_assets": 60009000000, "total_assets": 170431000000, "short_term_debt": 4439000000, "long_term_debt": 32974000000, "total_debt": 38935000000, "total_liabilities": 102397000000, "total_equity": 66280000000, "shares_outstanding": 1364600000, "goodwill_and_intangibles": 84758000000 }, "cash_flow": { "operating_cash_flow": 1855000000, "capital_expenditure": 644000000, "free_cash_flow": 2499000000, "dividends_paid": 915000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -500000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22076000000, "cost_of_revenue": 17482000000, "gross_profit": 4594000000, "ebit": 2926000000, "ebitda": 3997000000, "pretax_income": 2520000000, "tax_provision": 363000000, "net_income": 2059000000, "net_income_to_common": 2059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6818000000, "total_current_assets": 60009000000, "total_assets": 170431000000, "short_term_debt": 4439000000, "long_term_debt": 32974000000, "total_debt": 38935000000, "total_liabilities": 102397000000, "total_equity": 66280000000, "shares_outstanding": 1364600000, "goodwill_and_intangibles": 84758000000 }, "cash_flow": { "operating_cash_flow": 1855000000, "capital_expenditure": 644000000, "free_cash_flow": 2499000000, "dividends_paid": 915000000, "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": 22076000000, "cost_of_revenue": 17482000000, "gross_profit": 4594000000, "ebit": 2926000000, "ebitda": 3997000000, "pretax_income": 2520000000, "tax_provision": 363000000, "net_income": 2059000000, "net_income_to_common": 2059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6818000000, "total_current_assets": 60009000000, "total_assets": 170431000000, "short_term_debt": 4439000000, "long_term_debt": 32974000000, "total_debt": 38935000000, "total_liabilities": 102397000000, "total_equity": 66280000000, "shares_outstanding": 1364600000, "goodwill_and_intangibles": 84758000000 }, "cash_flow": { "operating_cash_flow": 1855000000, "capital_expenditure": 644000000, "free_cash_flow": 2499000000, "dividends_paid": 915000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -500000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24238000000, "cost_of_revenue": 19521000000, "gross_profit": 4717000000, "ebit": 2667000000, "ebitda": 3826000000, "pretax_income": 2297000000, "tax_provision": 584000000, "net_income": 1622000000, "net_income_to_common": 1622000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1361700000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 4165000000, "capital_expenditure": 970000000, "free_cash_flow": 5135000000, "dividends_paid": 914000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1140000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24238000000, "cost_of_revenue": 19521000000, "gross_profit": 4717000000, "ebit": 2667000000, "ebitda": 3826000000, "pretax_income": 2297000000, "tax_provision": 584000000, "net_income": 1622000000, "net_income_to_common": 1622000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1361700000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 4165000000, "capital_expenditure": 970000000, "free_cash_flow": 5135000000, "dividends_paid": 914000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1140000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24238000000, "cost_of_revenue": 19521000000, "gross_profit": 4717000000, "ebit": 2667000000, "ebitda": 3826000000, "pretax_income": 2297000000, "tax_provision": 584000000, "net_income": 1622000000, "net_income_to_common": 1622000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1361700000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 4165000000, "capital_expenditure": 970000000, "free_cash_flow": 5135000000, "dividends_paid": 914000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1140000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 24238000000, "cost_of_revenue": 19521000000, "gross_profit": 4717000000, "ebit": 2667000000, "ebitda": 3826000000, "pretax_income": 2297000000, "tax_provision": 584000000, "net_income": 1622000000, "net_income_to_common": 1622000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7435000000, "total_current_assets": 60332000000, "total_assets": 171079000000, "short_term_debt": 3616000000, "long_term_debt": 34288000000, "total_debt": 39506000000, "total_liabilities": 103941000000, "total_equity": 65245000000, "shares_outstanding": 1361700000, "goodwill_and_intangibles": 85188000000 }, "cash_flow": { "operating_cash_flow": 4165000000, "capital_expenditure": 970000000, "free_cash_flow": 5135000000, "dividends_paid": 914000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1140000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "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": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }