{ "ticker": { "uuid": "88ae4955-e90e-4272-bed6-0a1e55d04869", "symbol": "BP", "name": "BP PLC ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Integrated", "page_url": "https://sharemaestro.com/factors/ticker/88ae4955-e90e-4272-bed6-0a1e55d04869/", "api_url": "https://sharemaestro.com/factors/api/tickers/88ae4955-e90e-4272-bed6-0a1e55d04869/" }, "latest_snapshot": { "ticker": { "uuid": "88ae4955-e90e-4272-bed6-0a1e55d04869", "symbol": "BP", "name": "BP PLC ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Integrated", "page_url": "https://sharemaestro.com/factors/ticker/88ae4955-e90e-4272-bed6-0a1e55d04869/", "api_url": "https://sharemaestro.com/factors/api/tickers/88ae4955-e90e-4272-bed6-0a1e55d04869/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.93, "value": 0.88, "quality": 0.66, "momentum": 0.79, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 43.82, "market_cap": 112842206590.96, "pe_ratio": 35.224, "earnings_yield": 0.0983, "ebitda_to_ev": 0.2032, "shareholder_yield": 0.0739, "roe": 0.0572, "piotroski_f_score": 7, "momentum_12_1": 0.2149, "volatility_252d": 0.2626 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 35.224, "ev_ebitda": 4.9221, "earnings_yield": 0.0983, "fcf_yield": 0.218, "shareholder_yield": 0.0739 }, "quality": { "roe": 0.0572, "roic": 0.0678, "gross_margin": 0.1937, "fcf_margin": 0.193, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0399, "eps_growth_1y": null, "fcf_growth_1y": -0.0619 }, "momentum": { "price_return_12m": 0.4338, "momentum_12_1": 0.2149, "relative_strength": 0.2655 }, "scores": { "value_percentile": 0.88, "quality_percentile": 0.66, "momentum_percentile": 0.79, "growth_composite": 69, "yield_composite": 8, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.97, "os": 0.94, "value": 0.88, "quality": 0.67, "momentum": 0.85, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 34.5398, "earnings_yield": 0.0996, "shareholder_yield": 0.0754, "roe": 0.0572, "momentum_12_1": 0.5416 }, { "week_end_date": "2026-06-14", "price": 42.78, "os": 0.94, "value": 0.88, "quality": 0.67, "momentum": 0.86, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 34.3871, "earnings_yield": 0.0998, "shareholder_yield": 0.0757, "roe": 0.0572, "momentum_12_1": 0.4731 }, { "week_end_date": "2026-06-21", "price": 39.1, "os": 0.93, "value": 0.9, "quality": 0.65, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 31.4291, "earnings_yield": 0.1058, "shareholder_yield": 0.0828, "roe": 0.0572, "momentum_12_1": 0.4956 }, { "week_end_date": "2026-06-28", "price": 37.13, "os": 0.95, "value": 0.91, "quality": 0.67, "momentum": 0.83, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 29.8456, "earnings_yield": 0.1092, "shareholder_yield": 0.0872, "roe": 0.0572, "momentum_12_1": 0.454 }, { "week_end_date": "2026-07-05", "price": 37.4, "os": 0.94, "value": 0.91, "quality": 0.66, "momentum": 0.78, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 30.0626, "earnings_yield": 0.1087, "shareholder_yield": 0.0866, "roe": 0.0572, "momentum_12_1": 0.4637 }, { "week_end_date": "2026-07-12", "price": 39.2, "os": 0.92, "value": 0.9, "quality": 0.65, "momentum": 0.7, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 31.5103, "earnings_yield": 0.1056, "shareholder_yield": 0.0826, "roe": 0.0572, "momentum_12_1": 0.3809 }, { "week_end_date": "2026-07-19", "price": 41.9, "os": 0.93, "value": 0.89, "quality": 0.66, "momentum": 0.79, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 33.6806, "earnings_yield": 0.1012, "shareholder_yield": 0.0773, "roe": 0.0572, "momentum_12_1": 0.2877 }, { "week_end_date": "2026-07-26", "price": 43.82, "os": 0.93, "value": 0.88, "quality": 0.66, "momentum": 0.79, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 35.224, "earnings_yield": 0.0983, "shareholder_yield": 0.0739, "roe": 0.0572, "momentum_12_1": 0.2149 } ], "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": 189335000000, "cost_of_revenue": 155806000000, "gross_profit": 33529000000, "ebit": 12904000000, "ebitda": 31069000000, "pretax_income": 7746000000, "tax_provision": 6451000000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2652166666, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 24550237000, "capital_expenditure": 13251896000, "free_cash_flow": 37802133000, "dividends_paid": 5070822000, "share_repurchases": -4486000000, "shares_issued": null, "net_debt_issued": -2971000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 189335000000, "cost_of_revenue": 155806000000, "gross_profit": 33529000000, "ebit": 12904000000, "ebitda": 31069000000, "pretax_income": 7746000000, "tax_provision": 6451000000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2652166666, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 24550237000, "capital_expenditure": 13251896000, "free_cash_flow": 37802133000, "dividends_paid": 5070822000, "share_repurchases": -4486000000, "shares_issued": null, "net_debt_issued": -2971000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 189335000000, "cost_of_revenue": 155806000000, "gross_profit": 33529000000, "ebit": 12904000000, "ebitda": 31069000000, "pretax_income": 7746000000, "tax_provision": 6451000000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2652166666, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 24550237000, "capital_expenditure": 13251896000, "free_cash_flow": 37802133000, "dividends_paid": 5070822000, "share_repurchases": -4486000000, "shares_issued": null, "net_debt_issued": -2971000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 189335000000, "cost_of_revenue": 155806000000, "gross_profit": 33529000000, "ebit": 12904000000, "ebitda": 31069000000, "pretax_income": 7746000000, "tax_provision": 6451000000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2652166666, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 24550237000, "capital_expenditure": 13251896000, "free_cash_flow": 37802133000, "dividends_paid": 5070822000, "share_repurchases": -4486000000, "shares_issued": null, "net_debt_issued": -2971000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 189335000000, "cost_of_revenue": 155806000000, "gross_profit": 33529000000, "ebit": 12904000000, "ebitda": 31069000000, "pretax_income": 7746000000, "tax_provision": 6451000000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2652166666, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 24550237000, "capital_expenditure": 13251896000, "free_cash_flow": 37802133000, "dividends_paid": 5070822000, "share_repurchases": -4486000000, "shares_issued": null, "net_debt_issued": -2971000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 189335000000, "cost_of_revenue": 155806000000, "gross_profit": 33529000000, "ebit": 12904000000, "ebitda": 31069000000, "pretax_income": 7746000000, "tax_provision": 6451000000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2652166666, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 24550237000, "capital_expenditure": 13251896000, "free_cash_flow": 37802133000, "dividends_paid": 5070822000, "share_repurchases": -4486000000, "shares_issued": null, "net_debt_issued": -2971000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 189335000000, "cost_of_revenue": 155806000000, "gross_profit": 33529000000, "ebit": 12904000000, "ebitda": 31069000000, "pretax_income": 7746000000, "tax_provision": 6451000000, "net_income": 55000000, "net_income_to_common": 55000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2652166666, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 24550237000, "capital_expenditure": 13251896000, "free_cash_flow": 37802133000, "dividends_paid": 5070822000, "share_repurchases": -4486000000, "shares_issued": null, "net_debt_issued": -2971000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 189185000000, "cost_of_revenue": 158946000000, "gross_profit": 30239000000, "ebit": 11349000000, "ebitda": 28738000000, "pretax_income": 6782000000, "tax_provision": 5553000000, "net_income": 381000000, "net_income_to_common": 381000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34360000000, "total_current_assets": 102834000000, "total_assets": 282228000000, "short_term_debt": 7134000000, "long_term_debt": 55073000000, "total_debt": 71547000000, "total_liabilities": 203910000000, "total_equity": 59246000000, "shares_outstanding": 2802776999, "goodwill_and_intangibles": 20096000000 }, "cash_flow": { "operating_cash_flow": 27297000000, "capital_expenditure": 15297000000, "free_cash_flow": 42594000000, "dividends_paid": 5003000000, "share_repurchases": -7127000000, "shares_issued": null, "net_debt_issued": 7686000000 } } ], "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": 52255000000, "cost_of_revenue": 39626000000, "gross_profit": 12629000000, "ebit": 8540000000, "ebitda": 12950000000, "pretax_income": 7365000000, "tax_provision": 3147715000, "net_income": 3835561000, "net_income_to_common": 3835561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35693000000, "total_current_assets": 127641000000, "total_assets": 301743000000, "short_term_debt": 10522000000, "long_term_debt": 52197000000, "total_debt": 74178000000, "total_liabilities": 224782000000, "total_equity": 55962000000, "shares_outstanding": 2610352166, "goodwill_and_intangibles": 18570000000 }, "cash_flow": { "operating_cash_flow": 2855206537, "capital_expenditure": 3236566287, "free_cash_flow": 6091772824, "dividends_paid": 1275858026, "share_repurchases": -562000000, "shares_issued": null, "net_debt_issued": -778000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 52255000000, "cost_of_revenue": 39626000000, "gross_profit": 12629000000, "ebit": 8540000000, "ebitda": 12950000000, "pretax_income": 7365000000, "tax_provision": 3147715000, "net_income": 3835561000, "net_income_to_common": 3835561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35693000000, "total_current_assets": 127641000000, "total_assets": 301743000000, "short_term_debt": 10522000000, "long_term_debt": 52197000000, "total_debt": 74178000000, "total_liabilities": 224782000000, "total_equity": 55962000000, "shares_outstanding": 2610352166, "goodwill_and_intangibles": 18570000000 }, "cash_flow": { "operating_cash_flow": 2855206537, "capital_expenditure": 3236566287, "free_cash_flow": 6091772824, "dividends_paid": 1275858026, "share_repurchases": -562000000, "shares_issued": null, "net_debt_issued": -778000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 52255000000, "cost_of_revenue": 39626000000, "gross_profit": 12629000000, "ebit": 8540000000, "ebitda": 12950000000, "pretax_income": 7365000000, "tax_provision": 3147715000, "net_income": 3835561000, "net_income_to_common": 3835561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35693000000, "total_current_assets": 127641000000, "total_assets": 301743000000, "short_term_debt": 10522000000, "long_term_debt": 52197000000, "total_debt": 74178000000, "total_liabilities": 224782000000, "total_equity": 55962000000, "shares_outstanding": 2610352166, "goodwill_and_intangibles": 18570000000 }, "cash_flow": { "operating_cash_flow": 2855206537, "capital_expenditure": 3236566287, "free_cash_flow": 6091772824, "dividends_paid": 1275858026, "share_repurchases": -562000000, "shares_issued": null, "net_debt_issued": -778000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 52255000000, "cost_of_revenue": 39626000000, "gross_profit": 12629000000, "ebit": 8540000000, "ebitda": 12950000000, "pretax_income": 7365000000, "tax_provision": 3147715000, "net_income": 3835561000, "net_income_to_common": 3835561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35693000000, "total_current_assets": 127641000000, "total_assets": 301743000000, "short_term_debt": 10522000000, "long_term_debt": 52197000000, "total_debt": 74178000000, "total_liabilities": 224782000000, "total_equity": 55962000000, "shares_outstanding": 2610352166, "goodwill_and_intangibles": 18570000000 }, "cash_flow": { "operating_cash_flow": 2855206537, "capital_expenditure": 3236566287, "free_cash_flow": 6091772824, "dividends_paid": 1275858026, "share_repurchases": -562000000, "shares_issued": null, "net_debt_issued": -778000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 52255000000, "cost_of_revenue": 39626000000, "gross_profit": 12629000000, "ebit": 8540000000, "ebitda": 12950000000, "pretax_income": 7365000000, "tax_provision": 3147715000, "net_income": 3835561000, "net_income_to_common": 3835561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35693000000, "total_current_assets": 127641000000, "total_assets": 301743000000, "short_term_debt": 10522000000, "long_term_debt": 52197000000, "total_debt": 74178000000, "total_liabilities": 224782000000, "total_equity": 55962000000, "shares_outstanding": 2610352166, "goodwill_and_intangibles": 18570000000 }, "cash_flow": { "operating_cash_flow": 2855206537, "capital_expenditure": 3236566287, "free_cash_flow": 6091772824, "dividends_paid": 1275858026, "share_repurchases": -562000000, "shares_issued": null, "net_debt_issued": -778000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 52255000000, "cost_of_revenue": 39626000000, "gross_profit": 12629000000, "ebit": 8540000000, "ebitda": 12950000000, "pretax_income": 7365000000, "tax_provision": 3147715000, "net_income": 3835561000, "net_income_to_common": 3835561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35693000000, "total_current_assets": 127641000000, "total_assets": 301743000000, "short_term_debt": 10522000000, "long_term_debt": 52197000000, "total_debt": 74178000000, "total_liabilities": 224782000000, "total_equity": 55962000000, "shares_outstanding": 2610352166, "goodwill_and_intangibles": 18570000000 }, "cash_flow": { "operating_cash_flow": 2855206537, "capital_expenditure": 3236566287, "free_cash_flow": 6091772824, "dividends_paid": 1275858026, "share_repurchases": -562000000, "shares_issued": null, "net_debt_issued": -778000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 52255000000, "cost_of_revenue": 39626000000, "gross_profit": 12629000000, "ebit": 8540000000, "ebitda": 12950000000, "pretax_income": 7365000000, "tax_provision": 3147715000, "net_income": 3835561000, "net_income_to_common": 3835561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35693000000, "total_current_assets": 127641000000, "total_assets": 301743000000, "short_term_debt": 10522000000, "long_term_debt": 52197000000, "total_debt": 74178000000, "total_liabilities": 224782000000, "total_equity": 55962000000, "shares_outstanding": 2610352166, "goodwill_and_intangibles": 18570000000 }, "cash_flow": { "operating_cash_flow": 2855206537, "capital_expenditure": 3236566287, "free_cash_flow": 6091772824, "dividends_paid": 1275858026, "share_repurchases": -562000000, "shares_issued": null, "net_debt_issued": -778000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47383000000, "cost_of_revenue": 39705000000, "gross_profit": 7678000000, "ebit": -214000000, "ebitda": 4337000000, "pretax_income": -1503000000, "tax_provision": 1622000000, "net_income": -3422000000, "net_income_to_common": -3422000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2568292499, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 7598392000, "capital_expenditure": 3458745000, "free_cash_flow": 11057137000, "dividends_paid": 1274195000, "share_repurchases": -826000000, "shares_issued": null, "net_debt_issued": -1744000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47383000000, "cost_of_revenue": 39705000000, "gross_profit": 7678000000, "ebit": -214000000, "ebitda": 4337000000, "pretax_income": -1503000000, "tax_provision": 1622000000, "net_income": -3422000000, "net_income_to_common": -3422000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2568292499, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 7598392000, "capital_expenditure": 3458745000, "free_cash_flow": 11057137000, "dividends_paid": 1274195000, "share_repurchases": -826000000, "shares_issued": null, "net_debt_issued": -1744000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47383000000, "cost_of_revenue": 39705000000, "gross_profit": 7678000000, "ebit": -214000000, "ebitda": 4337000000, "pretax_income": -1503000000, "tax_provision": 1622000000, "net_income": -3422000000, "net_income_to_common": -3422000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2568292499, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 7598392000, "capital_expenditure": 3458745000, "free_cash_flow": 11057137000, "dividends_paid": 1274195000, "share_repurchases": -826000000, "shares_issued": null, "net_debt_issued": -1744000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47383000000, "cost_of_revenue": 39705000000, "gross_profit": 7678000000, "ebit": -214000000, "ebitda": 4337000000, "pretax_income": -1503000000, "tax_provision": 1622000000, "net_income": -3422000000, "net_income_to_common": -3422000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2568292499, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 7598392000, "capital_expenditure": 3458745000, "free_cash_flow": 11057137000, "dividends_paid": 1274195000, "share_repurchases": -826000000, "shares_issued": null, "net_debt_issued": -1744000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47383000000, "cost_of_revenue": 39705000000, "gross_profit": 7678000000, "ebit": -214000000, "ebitda": 4337000000, "pretax_income": -1503000000, "tax_provision": 1622000000, "net_income": -3422000000, "net_income_to_common": -3422000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36556000000, "total_current_assets": 101786000000, "total_assets": 278526000000, "short_term_debt": 6188000000, "long_term_debt": 54602000000, "total_debt": 84268000000, "total_liabilities": 204526000000, "total_equity": 53052000000, "shares_outstanding": 2568292499, "goodwill_and_intangibles": 18497000000 }, "cash_flow": { "operating_cash_flow": 7598392000, "capital_expenditure": 3458745000, "free_cash_flow": 11057137000, "dividends_paid": 1274195000, "share_repurchases": -826000000, "shares_issued": null, "net_debt_issued": -1744000000 } } ] }, "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": "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": "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/" } ], "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 } }