{
  "ticker": {
    "uuid": "9b4732ff-16d4-4a2a-a38d-7ab180ca28e9",
    "symbol": "DLTR",
    "name": "Dollar Tree Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Discount Stores",
    "page_url": "https://sharemaestro.com/factors/ticker/9b4732ff-16d4-4a2a-a38d-7ab180ca28e9/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/9b4732ff-16d4-4a2a-a38d-7ab180ca28e9/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "9b4732ff-16d4-4a2a-a38d-7ab180ca28e9",
      "symbol": "DLTR",
      "name": "Dollar Tree Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Discount Stores",
      "page_url": "https://sharemaestro.com/factors/ticker/9b4732ff-16d4-4a2a-a38d-7ab180ca28e9/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/9b4732ff-16d4-4a2a-a38d-7ab180ca28e9/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.78,
      "value": 0.65,
      "quality": 0.92,
      "momentum": 0.3,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": -30
    },
    "headline_factors": {
      "price": 120.45,
      "market_cap": 23147429124.6,
      "pe_ratio": 17.994,
      "earnings_yield": 0.0577,
      "ebitda_to_ev": 0.0805,
      "shareholder_yield": 0.0734,
      "roe": 0.3668,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.0827,
      "volatility_252d": 0.4478
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 17.994,
        "ev_ebitda": 12.4246,
        "earnings_yield": 0.0577,
        "fcf_yield": 0.1289,
        "shareholder_yield": 0.0734
      },
      "quality": {
        "roe": 0.3668,
        "roic": 0.1282,
        "gross_margin": 0.3671,
        "fcf_margin": 0.194,
        "piotroski_f_score": 8
      },
      "growth": {
        "revenue_growth_1y": -0.1968,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.0257
      },
      "momentum": {
        "price_return_12m": 0.0528,
        "momentum_12_1": 0.0827,
        "relative_strength": -0.1634
      },
      "scores": {
        "value_percentile": 0.65,
        "quality_percentile": 0.92,
        "momentum_percentile": 0.3,
        "growth_composite": 95,
        "yield_composite": 18,
        "overall_composite": 22,
        "os_score": 0.78,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 108.8,
      "os": 0.8,
      "value": 0.68,
      "quality": 0.92,
      "momentum": 0.31,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 16.2536,
      "earnings_yield": 0.0624,
      "shareholder_yield": 0.0812,
      "roe": 0.3668,
      "momentum_12_1": -0.0028
    },
    {
      "week_end_date": "2026-06-14",
      "price": 114,
      "os": 0.77,
      "value": 0.68,
      "quality": 0.92,
      "momentum": 0.23,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 17.0304,
      "earnings_yield": 0.0602,
      "shareholder_yield": 0.0775,
      "roe": 0.3668,
      "momentum_12_1": -0.0589
    },
    {
      "week_end_date": "2026-06-21",
      "price": 111.65,
      "os": 0.8,
      "value": 0.68,
      "quality": 0.92,
      "momentum": 0.29,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 16.6793,
      "earnings_yield": 0.0612,
      "shareholder_yield": 0.0792,
      "roe": 0.3668,
      "momentum_12_1": -0.0378
    },
    {
      "week_end_date": "2026-06-28",
      "price": 123.87,
      "os": 0.52,
      "value": 0.36,
      "quality": 0.92,
      "momentum": 0.32,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 18.5049,
      "earnings_yield": 0.0564,
      "shareholder_yield": 0.0713,
      "roe": 0.3668,
      "momentum_12_1": 0.1797
    },
    {
      "week_end_date": "2026-07-05",
      "price": 124.05,
      "os": 0.68,
      "value": 0.36,
      "quality": 0.92,
      "momentum": 0.66,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 18.5318,
      "earnings_yield": 0.0564,
      "shareholder_yield": 0.0712,
      "roe": 0.3668,
      "momentum_12_1": 0.0676
    },
    {
      "week_end_date": "2026-07-12",
      "price": 124.91,
      "os": 0.69,
      "value": 0.36,
      "quality": 0.92,
      "momentum": 0.69,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 18.6602,
      "earnings_yield": 0.0561,
      "shareholder_yield": 0.0707,
      "roe": 0.3668,
      "momentum_12_1": 0.0424
    },
    {
      "week_end_date": "2026-07-19",
      "price": 125.94,
      "os": 0.48,
      "value": 0.34,
      "quality": 0.92,
      "momentum": 0.31,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 18.8141,
      "earnings_yield": 0.0557,
      "shareholder_yield": 0.0702,
      "roe": 0.3668,
      "momentum_12_1": 0.0139
    },
    {
      "week_end_date": "2026-07-26",
      "price": 120.45,
      "os": 0.78,
      "value": 0.65,
      "quality": 0.92,
      "momentum": 0.3,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 17.994,
      "earnings_yield": 0.0577,
      "shareholder_yield": 0.0734,
      "roe": 0.3668,
      "momentum_12_1": 0.0827
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 19411800000,
          "cost_of_revenue": 12345000000,
          "gross_profit": 7066800000,
          "ebit": 1715000000,
          "ebitda": 2363100000,
          "pretax_income": 1629500000,
          "tax_provision": 404200000,
          "net_income": 1282500000,
          "net_income_to_common": 1282500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 206300000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 2530200000,
          "capital_expenditure": 1132700000,
          "free_cash_flow": 3662900000,
          "dividends_paid": null,
          "share_repurchases": -1548000000,
          "shares_issued": 8200000,
          "net_debt_issued": -1000000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 19411800000,
          "cost_of_revenue": 12345000000,
          "gross_profit": 7066800000,
          "ebit": 1715000000,
          "ebitda": 2363100000,
          "pretax_income": 1629500000,
          "tax_provision": 404200000,
          "net_income": 1282500000,
          "net_income_to_common": 1282500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 206300000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 2530200000,
          "capital_expenditure": 1132700000,
          "free_cash_flow": 3662900000,
          "dividends_paid": null,
          "share_repurchases": -1548000000,
          "shares_issued": 8200000,
          "net_debt_issued": -1000000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 19411800000,
          "cost_of_revenue": 12345000000,
          "gross_profit": 7066800000,
          "ebit": 1715000000,
          "ebitda": 2363100000,
          "pretax_income": 1629500000,
          "tax_provision": 404200000,
          "net_income": 1282500000,
          "net_income_to_common": 1282500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 206300000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 2530200000,
          "capital_expenditure": 1132700000,
          "free_cash_flow": 3662900000,
          "dividends_paid": null,
          "share_repurchases": -1548000000,
          "shares_issued": 8200000,
          "net_debt_issued": -1000000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 19411800000,
          "cost_of_revenue": 12345000000,
          "gross_profit": 7066800000,
          "ebit": 1715000000,
          "ebitda": 2363100000,
          "pretax_income": 1629500000,
          "tax_provision": 404200000,
          "net_income": 1282500000,
          "net_income_to_common": 1282500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 206300000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 2530200000,
          "capital_expenditure": 1132700000,
          "free_cash_flow": 3662900000,
          "dividends_paid": null,
          "share_repurchases": -1548000000,
          "shares_issued": 8200000,
          "net_debt_issued": -1000000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 19411800000,
          "cost_of_revenue": 12345000000,
          "gross_profit": 7066800000,
          "ebit": 1715000000,
          "ebitda": 2363100000,
          "pretax_income": 1629500000,
          "tax_provision": 404200000,
          "net_income": 1282500000,
          "net_income_to_common": 1282500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 206300000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 2530200000,
          "capital_expenditure": 1132700000,
          "free_cash_flow": 3662900000,
          "dividends_paid": null,
          "share_repurchases": -1548000000,
          "shares_issued": 8200000,
          "net_debt_issued": -1000000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 19411800000,
          "cost_of_revenue": 12345000000,
          "gross_profit": 7066800000,
          "ebit": 1715000000,
          "ebitda": 2363100000,
          "pretax_income": 1629500000,
          "tax_provision": 404200000,
          "net_income": 1282500000,
          "net_income_to_common": 1282500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 206300000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 2530200000,
          "capital_expenditure": 1132700000,
          "free_cash_flow": 3662900000,
          "dividends_paid": null,
          "share_repurchases": -1548000000,
          "shares_issued": 8200000,
          "net_debt_issued": -1000000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 19411800000,
          "cost_of_revenue": 12345000000,
          "gross_profit": 7066800000,
          "ebit": 1598200000,
          "ebitda": 2246300000,
          "pretax_income": 1629500000,
          "tax_provision": 404200000,
          "net_income": 1282500000,
          "net_income_to_common": 1282500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 4623900000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 206300000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 2530200000,
          "capital_expenditure": 1132700000,
          "free_cash_flow": 3662900000,
          "dividends_paid": null,
          "share_repurchases": -1548000000,
          "shares_issued": 8200000,
          "net_debt_issued": -1000000000
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 17578500000,
          "cost_of_revenue": 11284100000,
          "gross_profit": 6294400000,
          "ebit": 1491100000,
          "ebitda": 2018000000,
          "pretax_income": 1383600000,
          "tax_provision": 341100000,
          "net_income": -3030100000,
          "net_income_to_common": -3030100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1256500000,
          "total_current_assets": 9107200000,
          "total_assets": 18644000000,
          "short_term_debt": 1960700000,
          "long_term_debt": 2431200000,
          "total_debt": 7830600000,
          "total_liabilities": 14666600000,
          "total_equity": 3977400000,
          "shares_outstanding": 215900000,
          "goodwill_and_intangibles": 421200000
        },
        "cash_flow": {
          "operating_cash_flow": 2862500000,
          "capital_expenditure": 1299400000,
          "free_cash_flow": 4161900000,
          "dividends_paid": null,
          "share_repurchases": -400000000,
          "shares_issued": 9800000,
          "net_debt_issued": null
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4975800000,
          "cost_of_revenue": 3141000000,
          "gross_profit": 1834800000,
          "ebit": 446100000,
          "ebitda": 462400000,
          "pretax_income": 462400000,
          "tax_provision": 115100000,
          "net_income": 347300000,
          "net_income_to_common": 347300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1007300000,
          "total_current_assets": 3698400000,
          "total_assets": 13823800000,
          "short_term_debt": 1005200000,
          "long_term_debt": 2932600000,
          "total_debt": 7593300000,
          "total_liabilities": 10316800000,
          "total_equity": 3507000000,
          "shares_outstanding": 197400000,
          "goodwill_and_intangibles": 423000000
        },
        "cash_flow": {
          "operating_cash_flow": 644000000,
          "capital_expenditure": 252900000,
          "free_cash_flow": 896900000,
          "dividends_paid": null,
          "share_repurchases": -585800000,
          "shares_issued": 2400000,
          "net_debt_issued": 500000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4975800000,
          "cost_of_revenue": 3141000000,
          "gross_profit": 1834800000,
          "ebit": 446100000,
          "ebitda": 462400000,
          "pretax_income": 462400000,
          "tax_provision": 115100000,
          "net_income": 347300000,
          "net_income_to_common": 347300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1007300000,
          "total_current_assets": 3698400000,
          "total_assets": 13823800000,
          "short_term_debt": 1005200000,
          "long_term_debt": 2932600000,
          "total_debt": 7593300000,
          "total_liabilities": 10316800000,
          "total_equity": 3507000000,
          "shares_outstanding": 197400000,
          "goodwill_and_intangibles": 423000000
        },
        "cash_flow": {
          "operating_cash_flow": 644000000,
          "capital_expenditure": 252900000,
          "free_cash_flow": 896900000,
          "dividends_paid": null,
          "share_repurchases": -585800000,
          "shares_issued": 2400000,
          "net_debt_issued": 500000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4975800000,
          "cost_of_revenue": 3141000000,
          "gross_profit": 1834800000,
          "ebit": 446100000,
          "ebitda": 462400000,
          "pretax_income": 462400000,
          "tax_provision": 115100000,
          "net_income": 347300000,
          "net_income_to_common": 347300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1007300000,
          "total_current_assets": 3698400000,
          "total_assets": 13823800000,
          "short_term_debt": 1005200000,
          "long_term_debt": 2932600000,
          "total_debt": 7593300000,
          "total_liabilities": 10316800000,
          "total_equity": 3507000000,
          "shares_outstanding": 197400000,
          "goodwill_and_intangibles": 423000000
        },
        "cash_flow": {
          "operating_cash_flow": 644000000,
          "capital_expenditure": 252900000,
          "free_cash_flow": 896900000,
          "dividends_paid": null,
          "share_repurchases": -585800000,
          "shares_issued": 2400000,
          "net_debt_issued": 500000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4975800000,
          "cost_of_revenue": 3141000000,
          "gross_profit": 1834800000,
          "ebit": 446100000,
          "ebitda": 462400000,
          "pretax_income": 462400000,
          "tax_provision": 115100000,
          "net_income": 347300000,
          "net_income_to_common": 347300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1007300000,
          "total_current_assets": 3698400000,
          "total_assets": 13823800000,
          "short_term_debt": 1005200000,
          "long_term_debt": 2932600000,
          "total_debt": 7593300000,
          "total_liabilities": 10316800000,
          "total_equity": 3507000000,
          "shares_outstanding": 197400000,
          "goodwill_and_intangibles": 423000000
        },
        "cash_flow": {
          "operating_cash_flow": 644000000,
          "capital_expenditure": 252900000,
          "free_cash_flow": 896900000,
          "dividends_paid": null,
          "share_repurchases": -585800000,
          "shares_issued": 2400000,
          "net_debt_issued": 500000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4975800000,
          "cost_of_revenue": 3141000000,
          "gross_profit": 1834800000,
          "ebit": 446100000,
          "ebitda": 462400000,
          "pretax_income": 462400000,
          "tax_provision": 115100000,
          "net_income": 347300000,
          "net_income_to_common": 347300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1007300000,
          "total_current_assets": 3698400000,
          "total_assets": 13823800000,
          "short_term_debt": 1005200000,
          "long_term_debt": 2932600000,
          "total_debt": 7593300000,
          "total_liabilities": 10316800000,
          "total_equity": 3507000000,
          "shares_outstanding": 197400000,
          "goodwill_and_intangibles": 423000000
        },
        "cash_flow": {
          "operating_cash_flow": 644000000,
          "capital_expenditure": 252900000,
          "free_cash_flow": 896900000,
          "dividends_paid": null,
          "share_repurchases": -585800000,
          "shares_issued": 2400000,
          "net_debt_issued": 500000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4975800000,
          "cost_of_revenue": 3141000000,
          "gross_profit": 1834800000,
          "ebit": 446100000,
          "ebitda": 462400000,
          "pretax_income": 462400000,
          "tax_provision": 115100000,
          "net_income": 347300000,
          "net_income_to_common": 347300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1007300000,
          "total_current_assets": 3698400000,
          "total_assets": 13823800000,
          "short_term_debt": 1005200000,
          "long_term_debt": 2932600000,
          "total_debt": 7593300000,
          "total_liabilities": 10316800000,
          "total_equity": 3507000000,
          "shares_outstanding": 197400000,
          "goodwill_and_intangibles": 423000000
        },
        "cash_flow": {
          "operating_cash_flow": 644000000,
          "capital_expenditure": 252900000,
          "free_cash_flow": 896900000,
          "dividends_paid": null,
          "share_repurchases": -585800000,
          "shares_issued": 2400000,
          "net_debt_issued": 500000000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4975800000,
          "cost_of_revenue": 3141000000,
          "gross_profit": 1834800000,
          "ebit": 446100000,
          "ebitda": 462400000,
          "pretax_income": 462400000,
          "tax_provision": 115100000,
          "net_income": 347300000,
          "net_income_to_common": 347300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1007300000,
          "total_current_assets": 3698400000,
          "total_assets": 13823800000,
          "short_term_debt": 1005200000,
          "long_term_debt": 2932600000,
          "total_debt": 4660700000,
          "total_liabilities": 10316800000,
          "total_equity": 3507000000,
          "shares_outstanding": 197400000,
          "goodwill_and_intangibles": 423000000
        },
        "cash_flow": {
          "operating_cash_flow": 644000000,
          "capital_expenditure": 252500000,
          "free_cash_flow": 896500000,
          "dividends_paid": null,
          "share_repurchases": -585800000,
          "shares_issued": 2400000,
          "net_debt_issued": 500000000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5450700000,
          "cost_of_revenue": 3315500000,
          "gross_profit": 2135200000,
          "ebit": 694600000,
          "ebitda": 1029600000,
          "pretax_income": 676500000,
          "tax_provision": 164800000,
          "net_income": 506100000,
          "net_income_to_common": 506100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 199800000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 1232200000,
          "capital_expenditure": 262400000,
          "free_cash_flow": 1494600000,
          "dividends_paid": null,
          "share_repurchases": -236000000,
          "shares_issued": 2100000,
          "net_debt_issued": -618700000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5450700000,
          "cost_of_revenue": 3315500000,
          "gross_profit": 2135200000,
          "ebit": 694600000,
          "ebitda": 1029600000,
          "pretax_income": 676500000,
          "tax_provision": 164800000,
          "net_income": 506100000,
          "net_income_to_common": 506100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 199800000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 1232200000,
          "capital_expenditure": 262400000,
          "free_cash_flow": 1494600000,
          "dividends_paid": null,
          "share_repurchases": -236000000,
          "shares_issued": 2100000,
          "net_debt_issued": -618700000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5450700000,
          "cost_of_revenue": 3315500000,
          "gross_profit": 2135200000,
          "ebit": 694600000,
          "ebitda": 1029600000,
          "pretax_income": 676500000,
          "tax_provision": 164800000,
          "net_income": 506100000,
          "net_income_to_common": 506100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 199800000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 1232200000,
          "capital_expenditure": 262400000,
          "free_cash_flow": 1494600000,
          "dividends_paid": null,
          "share_repurchases": -236000000,
          "shares_issued": 2100000,
          "net_debt_issued": -618700000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5450700000,
          "cost_of_revenue": 3315500000,
          "gross_profit": 2135200000,
          "ebit": 694600000,
          "ebitda": 1029600000,
          "pretax_income": 676500000,
          "tax_provision": 164800000,
          "net_income": 506100000,
          "net_income_to_common": 506100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 199800000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 1232200000,
          "capital_expenditure": 262400000,
          "free_cash_flow": 1494600000,
          "dividends_paid": null,
          "share_repurchases": -236000000,
          "shares_issued": 2100000,
          "net_debt_issued": -618700000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5450700000,
          "cost_of_revenue": 3315500000,
          "gross_profit": 2135200000,
          "ebit": 694600000,
          "ebitda": 1029600000,
          "pretax_income": 676500000,
          "tax_provision": 164800000,
          "net_income": 506100000,
          "net_income_to_common": 506100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 717800000,
          "total_current_assets": 3446200000,
          "total_assets": 13466200000,
          "short_term_debt": 1000200000,
          "long_term_debt": 2431700000,
          "total_debt": 7055600000,
          "total_liabilities": 9711300000,
          "total_equity": 3754900000,
          "shares_outstanding": 199800000,
          "goodwill_and_intangibles": 423200000
        },
        "cash_flow": {
          "operating_cash_flow": 1232200000,
          "capital_expenditure": 262400000,
          "free_cash_flow": 1494600000,
          "dividends_paid": null,
          "share_repurchases": -236000000,
          "shares_issued": 2100000,
          "net_debt_issued": -618700000
        }
      }
    ]
  },
  "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": "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/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-01-31"
  },
  "schema": {
    "public_fields_only": true
  }
}