{ "ticker": { "uuid": "853839e1-ec37-4d80-8b12-d85a7535bf91", "symbol": "SUN", "name": "Sunoco LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "page_url": "https://sharemaestro.com/factors/ticker/853839e1-ec37-4d80-8b12-d85a7535bf91/", "api_url": "https://sharemaestro.com/factors/api/tickers/853839e1-ec37-4d80-8b12-d85a7535bf91/" }, "latest_snapshot": { "ticker": { "uuid": "853839e1-ec37-4d80-8b12-d85a7535bf91", "symbol": "SUN", "name": "Sunoco LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "page_url": "https://sharemaestro.com/factors/ticker/853839e1-ec37-4d80-8b12-d85a7535bf91/", "api_url": "https://sharemaestro.com/factors/api/tickers/853839e1-ec37-4d80-8b12-d85a7535bf91/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.93, "value": 0.87, "quality": 0.63, "momentum": 0.81, "coverage": 0.939, "confidence": 0.91, "delta": -1 }, "headline_factors": { "price": 74, "market_cap": 13942484448, "pe_ratio": 15.9525, "earnings_yield": 0.1144, "ebitda_to_ev": 0.1696, "shareholder_yield": -0.055, "roe": 0.3377, "piotroski_f_score": 6, "momentum_12_1": 0.2706, "volatility_252d": 0.2347 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 15.9525, "ev_ebitda": 5.8949, "earnings_yield": 0.1144, "fcf_yield": 0.1484, "shareholder_yield": -0.055 }, "quality": { "roe": 0.3377, "roic": 0.4538, "gross_margin": 0.1044, "fcf_margin": 0.0711, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.3727, "eps_growth_1y": 0.2685, "fcf_growth_1y": 1.6679 }, "momentum": { "price_return_12m": 0.4807, "momentum_12_1": 0.2706, "relative_strength": 0.3318 }, "scores": { "value_percentile": 0.87, "quality_percentile": 0.63, "momentum_percentile": 0.81, "growth_composite": 3, "yield_composite": 81, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 66.25, "os": 0.92, "value": 0.88, "quality": 0.64, "momentum": 0.76, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.2818, "earnings_yield": 0.127, "shareholder_yield": -0.0614, "roe": 0.3377, "momentum_12_1": 0.3282 }, { "week_end_date": "2026-06-14", "price": 65.32, "os": 0.94, "value": 0.89, "quality": 0.65, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.0813, "earnings_yield": 0.1287, "shareholder_yield": -0.0623, "roe": 0.3377, "momentum_12_1": 0.4271 }, { "week_end_date": "2026-06-21", "price": 63.5, "os": 0.92, "value": 0.89, "quality": 0.65, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.689, "earnings_yield": 0.1322, "shareholder_yield": -0.064, "roe": 0.3377, "momentum_12_1": 0.4024 }, { "week_end_date": "2026-06-28", "price": 66.5, "os": 0.94, "value": 0.89, "quality": 0.66, "momentum": 0.8, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.3357, "earnings_yield": 0.1266, "shareholder_yield": -0.0612, "roe": 0.3377, "momentum_12_1": 0.2762 }, { "week_end_date": "2026-07-05", "price": 68.28, "os": 0.94, "value": 0.89, "quality": 0.66, "momentum": 0.78, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 14.7194, "earnings_yield": 0.1234, "shareholder_yield": -0.0596, "roe": 0.3377, "momentum_12_1": 0.2849 }, { "week_end_date": "2026-07-12", "price": 68.7, "os": 0.92, "value": 0.88, "quality": 0.67, "momentum": 0.72, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 14.81, "earnings_yield": 0.1227, "shareholder_yield": -0.0592, "roe": 0.3377, "momentum_12_1": 0.3024 }, { "week_end_date": "2026-07-19", "price": 74, "os": 0.93, "value": 0.87, "quality": 0.63, "momentum": 0.81, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 15.9525, "earnings_yield": 0.1144, "shareholder_yield": -0.055, "roe": 0.3377, "momentum_12_1": 0.2706 } ], "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": 25201000000, "cost_of_revenue": 23097000000, "gross_profit": 2104000000, "ebit": 1130000000, "ebitda": 1818000000, "pretax_income": 589000000, "tax_provision": 62000000, "net_income": 527000000, "net_income_to_common": 527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137198218, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 577000000, "free_cash_flow": 1769000000, "dividends_paid": 657000000, "share_repurchases": 0, "shares_issued": 1473000000, "net_debt_issued": 1653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25201000000, "cost_of_revenue": 23097000000, "gross_profit": 2104000000, "ebit": 1130000000, "ebitda": 1818000000, "pretax_income": 589000000, "tax_provision": 62000000, "net_income": 527000000, "net_income_to_common": 527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137198218, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 577000000, "free_cash_flow": 1769000000, "dividends_paid": 657000000, "share_repurchases": 0, "shares_issued": 1473000000, "net_debt_issued": 1653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25201000000, "cost_of_revenue": 23097000000, "gross_profit": 2104000000, "ebit": 1130000000, "ebitda": 1818000000, "pretax_income": 589000000, "tax_provision": 62000000, "net_income": 527000000, "net_income_to_common": 527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137198218, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 577000000, "free_cash_flow": 1769000000, "dividends_paid": 657000000, "share_repurchases": 0, "shares_issued": 1473000000, "net_debt_issued": 1653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25201000000, "cost_of_revenue": 23097000000, "gross_profit": 2104000000, "ebit": 1130000000, "ebitda": 1818000000, "pretax_income": 589000000, "tax_provision": 62000000, "net_income": 527000000, "net_income_to_common": 527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137198218, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 577000000, "free_cash_flow": 1769000000, "dividends_paid": 657000000, "share_repurchases": 0, "shares_issued": 1473000000, "net_debt_issued": 1653000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25201000000, "cost_of_revenue": 23097000000, "gross_profit": 2104000000, "ebit": 1130000000, "ebitda": 1818000000, "pretax_income": 589000000, "tax_provision": 62000000, "net_income": 527000000, "net_income_to_common": 527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137198218, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 577000000, "free_cash_flow": 1769000000, "dividends_paid": 657000000, "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": 25201000000, "cost_of_revenue": 23097000000, "gross_profit": 2104000000, "ebit": 1130000000, "ebitda": 1818000000, "pretax_income": 589000000, "tax_provision": 62000000, "net_income": 527000000, "net_income_to_common": 527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137198218, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 1192000000, "capital_expenditure": 577000000, "free_cash_flow": 1769000000, "dividends_paid": 657000000, "share_repurchases": 0, "shares_issued": 1473000000, "net_debt_issued": 1653000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22693000000, "cost_of_revenue": 20963000000, "gross_profit": 1730000000, "ebit": 658000000, "ebitda": 1026000000, "pretax_income": 1049000000, "tax_provision": 175000000, "net_income": 716000000, "net_income_to_common": 716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94000000, "total_current_assets": 2465000000, "total_assets": 14375000000, "short_term_debt": 36000000, "long_term_debt": 7484000000, "total_debt": 7999000000, "total_liabilities": 10307000000, "total_equity": 4068000000, "shares_outstanding": 119342038, "goodwill_and_intangibles": 2024000000 }, "cash_flow": { "operating_cash_flow": 549000000, "capital_expenditure": 344000000, "free_cash_flow": 893000000, "dividends_paid": 566000000, "share_repurchases": -784000000, "shares_issued": 0, "net_debt_issued": 416000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22693000000, "cost_of_revenue": 20963000000, "gross_profit": 1730000000, "ebit": 658000000, "ebitda": 1026000000, "pretax_income": 1049000000, "tax_provision": 175000000, "net_income": 716000000, "net_income_to_common": 716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94000000, "total_current_assets": 2465000000, "total_assets": 14375000000, "short_term_debt": 36000000, "long_term_debt": 7484000000, "total_debt": 7999000000, "total_liabilities": 10307000000, "total_equity": 4068000000, "shares_outstanding": 119342038, "goodwill_and_intangibles": 2024000000 }, "cash_flow": { "operating_cash_flow": 549000000, "capital_expenditure": 344000000, "free_cash_flow": 893000000, "dividends_paid": 566000000, "share_repurchases": -784000000, "shares_issued": 0, "net_debt_issued": 416000000 } } ], "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": 10690000000, "cost_of_revenue": 9231000000, "gross_profit": 1459000000, "ebit": 880000000, "ebitda": 1166000000, "pretax_income": 679000000, "tax_provision": 35000000, "net_income": 644000000, "net_income_to_common": 644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718000000, "total_current_assets": 6849000000, "total_assets": 30258000000, "short_term_debt": 184000000, "long_term_debt": 13920000000, "total_debt": 1495000000, "total_liabilities": 21946000000, "total_equity": 2588000000, "shares_outstanding": 137551768, "goodwill_and_intangibles": 5430000000 }, "cash_flow": { "operating_cash_flow": 474000000, "capital_expenditure": 199000000, "free_cash_flow": 673000000, "dividends_paid": 189000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 114000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10690000000, "cost_of_revenue": 9231000000, "gross_profit": 1459000000, "ebit": 880000000, "ebitda": 1166000000, "pretax_income": 679000000, "tax_provision": 35000000, "net_income": 644000000, "net_income_to_common": 644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718000000, "total_current_assets": 6849000000, "total_assets": 30258000000, "short_term_debt": 184000000, "long_term_debt": 13920000000, "total_debt": 1495000000, "total_liabilities": 21946000000, "total_equity": 2588000000, "shares_outstanding": 137551768, "goodwill_and_intangibles": 5430000000 }, "cash_flow": { "operating_cash_flow": 474000000, "capital_expenditure": 199000000, "free_cash_flow": 673000000, "dividends_paid": 189000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 114000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10690000000, "cost_of_revenue": 9231000000, "gross_profit": 1459000000, "ebit": 880000000, "ebitda": 1166000000, "pretax_income": 679000000, "tax_provision": 35000000, "net_income": 644000000, "net_income_to_common": 644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718000000, "total_current_assets": 6849000000, "total_assets": 30258000000, "short_term_debt": 184000000, "long_term_debt": 13920000000, "total_debt": 1495000000, "total_liabilities": 21946000000, "total_equity": 2588000000, "shares_outstanding": 137551768, "goodwill_and_intangibles": 5430000000 }, "cash_flow": { "operating_cash_flow": 474000000, "capital_expenditure": 199000000, "free_cash_flow": 673000000, "dividends_paid": 189000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 114000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10690000000, "cost_of_revenue": 9231000000, "gross_profit": 1459000000, "ebit": 880000000, "ebitda": 1166000000, "pretax_income": 679000000, "tax_provision": 35000000, "net_income": 644000000, "net_income_to_common": 644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718000000, "total_current_assets": 6849000000, "total_assets": 30258000000, "short_term_debt": 184000000, "long_term_debt": 13920000000, "total_debt": 1495000000, "total_liabilities": 21946000000, "total_equity": 2588000000, "shares_outstanding": 137551768, "goodwill_and_intangibles": 5430000000 }, "cash_flow": { "operating_cash_flow": 474000000, "capital_expenditure": 199000000, "free_cash_flow": 673000000, "dividends_paid": 189000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 114000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10690000000, "cost_of_revenue": 9231000000, "gross_profit": 1459000000, "ebit": 880000000, "ebitda": 1166000000, "pretax_income": 679000000, "tax_provision": 35000000, "net_income": 644000000, "net_income_to_common": 644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718000000, "total_current_assets": 6849000000, "total_assets": 30258000000, "short_term_debt": 184000000, "long_term_debt": 13920000000, "total_debt": 1495000000, "total_liabilities": 21946000000, "total_equity": 2588000000, "shares_outstanding": 137551768, "goodwill_and_intangibles": 5430000000 }, "cash_flow": { "operating_cash_flow": 474000000, "capital_expenditure": 199000000, "free_cash_flow": 673000000, "dividends_paid": 189000000, "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": 10690000000, "cost_of_revenue": 9231000000, "gross_profit": 1459000000, "ebit": 921000000, "ebitda": 1207000000, "pretax_income": 679000000, "tax_provision": 35000000, "net_income": 644000000, "net_income_to_common": 644000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718000000, "total_current_assets": 6849000000, "total_assets": 30258000000, "short_term_debt": 184000000, "long_term_debt": 13920000000, "total_debt": 1495000000, "total_liabilities": 21946000000, "total_equity": 2588000000, "shares_outstanding": 137551768, "goodwill_and_intangibles": 5430000000 }, "cash_flow": { "operating_cash_flow": 474000000, "capital_expenditure": 199000000, "free_cash_flow": 673000000, "dividends_paid": 189000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 114000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8600000000, "cost_of_revenue": 7895000000, "gross_profit": 705000000, "ebit": 309000000, "ebitda": 528000000, "pretax_income": 143000000, "tax_provision": 46000000, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137416746, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 392000000, "capital_expenditure": 159000000, "free_cash_flow": 551000000, "dividends_paid": 169000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -337000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8600000000, "cost_of_revenue": 7895000000, "gross_profit": 705000000, "ebit": 309000000, "ebitda": 528000000, "pretax_income": 143000000, "tax_provision": 46000000, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137416746, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 392000000, "capital_expenditure": 159000000, "free_cash_flow": 551000000, "dividends_paid": 169000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -337000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8600000000, "cost_of_revenue": 7895000000, "gross_profit": 705000000, "ebit": 309000000, "ebitda": 528000000, "pretax_income": 143000000, "tax_provision": 46000000, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137416746, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 392000000, "capital_expenditure": 159000000, "free_cash_flow": 551000000, "dividends_paid": 169000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -337000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8600000000, "cost_of_revenue": 7895000000, "gross_profit": 705000000, "ebit": 309000000, "ebitda": 528000000, "pretax_income": 143000000, "tax_provision": 46000000, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137416746, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 392000000, "capital_expenditure": 159000000, "free_cash_flow": 551000000, "dividends_paid": 169000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -337000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8600000000, "cost_of_revenue": 7895000000, "gross_profit": 705000000, "ebit": 309000000, "ebitda": 528000000, "pretax_income": 143000000, "tax_provision": 46000000, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137416746, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 392000000, "capital_expenditure": 159000000, "free_cash_flow": 551000000, "dividends_paid": 169000000, "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": 8600000000, "cost_of_revenue": 7895000000, "gross_profit": 705000000, "ebit": 309000000, "ebitda": 528000000, "pretax_income": 143000000, "tax_provision": 46000000, "net_income": 97000000, "net_income_to_common": 97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 891000000, "total_current_assets": 5516000000, "total_assets": 28362000000, "short_term_debt": 228000000, "long_term_debt": 13372000000, "total_debt": 16110000000, "total_liabilities": 20349000000, "total_equity": 8009000000, "shares_outstanding": 137416746, "goodwill_and_intangibles": 5437000000 }, "cash_flow": { "operating_cash_flow": 392000000, "capital_expenditure": 159000000, "free_cash_flow": 551000000, "dividends_paid": 169000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -337000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }