{ "ticker": { "uuid": "9df56783-2f0e-49af-a28e-c188c2c2d799", "symbol": "XP", "name": "Xp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/9df56783-2f0e-49af-a28e-c188c2c2d799/", "api_url": "https://sharemaestro.com/factors/api/tickers/9df56783-2f0e-49af-a28e-c188c2c2d799/" }, "latest_snapshot": { "ticker": { "uuid": "9df56783-2f0e-49af-a28e-c188c2c2d799", "symbol": "XP", "name": "Xp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/9df56783-2f0e-49af-a28e-c188c2c2d799/", "api_url": "https://sharemaestro.com/factors/api/tickers/9df56783-2f0e-49af-a28e-c188c2c2d799/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.86, "value": 0.95, "quality": 0.81, "momentum": 0.15, "coverage": 1, "confidence": 0.936, "delta": -0.04 }, "headline_factors": { "price": 16.24, "market_cap": 8390841463.2, "pe_ratio": 1.6238, "earnings_yield": 0.0672, "ebitda_to_ev": 0.0707, "shareholder_yield": 0.2499, "roe": 0.2117, "piotroski_f_score": 5, "momentum_12_1": -0.0, "volatility_252d": 0.4631 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 1.6238, "ev_ebitda": 14.1444, "earnings_yield": 0.0672, "fcf_yield": 0.1771, "shareholder_yield": 0.2499 }, "quality": { "roe": 0.2117, "roic": 0.0541, "gross_margin": 0.6696, "fcf_margin": 0.8471, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.061, "eps_growth_1y": 0.0864, "fcf_growth_1y": 0.302 }, "momentum": { "price_return_12m": -0.0402, "momentum_12_1": -0.0, "relative_strength": -0.2095 }, "scores": { "value_percentile": 0.95, "quality_percentile": 0.81, "momentum_percentile": 0.15, "growth_composite": 32, "yield_composite": 6, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.936 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.14, "os": 0.87, "value": 0.95, "quality": 0.85, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 1.5136, "earnings_yield": 0.0677, "shareholder_yield": 0.2549, "roe": 0.2117, "momentum_12_1": -0.0176 }, { "week_end_date": "2026-06-14", "price": 16.02, "os": 0.86, "value": 0.95, "quality": 0.84, "momentum": 0.12, "confidence": 1, "coverage": 1, "pe_ratio": 1.6018, "earnings_yield": 0.0673, "shareholder_yield": 0.2534, "roe": 0.2117, "momentum_12_1": -0.1015 }, { "week_end_date": "2026-06-21", "price": 15.3, "os": 0.86, "value": 0.95, "quality": 0.84, "momentum": 0.14, "confidence": 1, "coverage": 1, "pe_ratio": 1.5298, "earnings_yield": 0.0676, "shareholder_yield": 0.2653, "roe": 0.2117, "momentum_12_1": -0.1301 }, { "week_end_date": "2026-06-28", "price": 16.13, "os": 0.85, "value": 0.95, "quality": 0.83, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 1.6128, "earnings_yield": 0.0673, "shareholder_yield": 0.2516, "roe": 0.2117, "momentum_12_1": -0.1453 }, { "week_end_date": "2026-07-05", "price": 16.16, "os": 0.87, "value": 0.95, "quality": 0.84, "momentum": 0.15, "confidence": 0.991, "coverage": 1, "pe_ratio": 1.6158, "earnings_yield": 0.0673, "shareholder_yield": 0.2512, "roe": 0.2117, "momentum_12_1": -0.2174 }, { "week_end_date": "2026-07-12", "price": 16.92, "os": 0.9, "value": 0.95, "quality": 0.84, "momentum": 0.29, "confidence": 0.98, "coverage": 1, "pe_ratio": 1.6918, "earnings_yield": 0.067, "shareholder_yield": 0.2399, "roe": 0.2117, "momentum_12_1": -0.102 }, { "week_end_date": "2026-07-19", "price": 16.67, "os": 0.88, "value": 0.95, "quality": 0.82, "momentum": 0.22, "confidence": 0.969, "coverage": 1, "pe_ratio": 1.6668, "earnings_yield": 0.0671, "shareholder_yield": 0.2435, "roe": 0.2117, "momentum_12_1": -0.0879 }, { "week_end_date": "2026-07-26", "price": 16.69, "os": 0.89, "value": 0.95, "quality": 0.82, "momentum": 0.27, "confidence": 0.958, "coverage": 1, "pe_ratio": 1.6688, "earnings_yield": 0.0671, "shareholder_yield": 0.2432, "roe": 0.2117, "momentum_12_1": -0.003 }, { "week_end_date": "2026-08-02", "price": 17.06, "os": 0.9, "value": 0.95, "quality": 0.82, "momentum": 0.33, "confidence": 0.947, "coverage": 1, "pe_ratio": 1.7058, "earnings_yield": 0.0669, "shareholder_yield": 0.2379, "roe": 0.2117, "momentum_12_1": 0.0114 }, { "week_end_date": "2026-08-09", "price": 16.24, "os": 0.86, "value": 0.95, "quality": 0.81, "momentum": 0.15, "confidence": 0.936, "coverage": 1, "pe_ratio": 1.6238, "earnings_yield": 0.0672, "shareholder_yield": 0.2499, "roe": 0.2117, "momentum_12_1": -0.0 } ], "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": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18238085394, "cost_of_revenue": 5952025539, "gross_profit": 12286059855, "ebit": 5954644066, "ebitda": 6252812723, "pretax_income": 5341528924, "tax_provision": 273777380, "net_income": 5068235842, "net_income_to_common": 5068235842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 531923000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": 12044826000, "capital_expenditure": 209285000, "free_cash_flow": 12254111000, "dividends_paid": 494517000, "share_repurchases": -1900691000, "shares_issued": null, "net_debt_issued": -2531340000 } } ], "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 4615520535, "cost_of_revenue": 1578852377, "gross_profit": 3036668158, "ebit": 1419319954, "ebitda": 1501127724, "pretax_income": 1318339830, "tax_provision": 25259257, "net_income": 1285212630, "net_income_to_common": 1285212630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8683042000, "total_current_assets": 42274762000, "total_assets": 409228808000, "short_term_debt": 86378489000, "long_term_debt": null, "total_debt": 89495193000, "total_liabilities": 384806195000, "total_equity": 24414302000, "shares_outstanding": 525352999, "goodwill_and_intangibles": 4794020000 }, "cash_flow": { "operating_cash_flow": 746136795, "capital_expenditure": 51928638, "free_cash_flow": 798065433, "dividends_paid": 494517000, "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": 5062556061, "cost_of_revenue": 1649846426, "gross_profit": 3412709635, "ebit": 1693070839, "ebitda": 1771989884, "pretax_income": 1560703239, "tax_provision": 259508924, "net_income": 1315408209, "net_income_to_common": 1315408209, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 520172000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": -2384700000, "capital_expenditure": 56742000, "free_cash_flow": -2327958000, "dividends_paid": 494517000, "share_repurchases": -852294000, "shares_issued": null, "net_debt_issued": -1388381000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5062556061, "cost_of_revenue": 1649846426, "gross_profit": 3412709635, "ebit": 1693070839, "ebitda": 1771989884, "pretax_income": 1560703239, "tax_provision": 259508924, "net_income": 1315408209, "net_income_to_common": 1315408209, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 520172000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": -2384700000, "capital_expenditure": 56742000, "free_cash_flow": -2327958000, "dividends_paid": 494517000, "share_repurchases": -852294000, "shares_issued": null, "net_debt_issued": -1388381000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5062556061, "cost_of_revenue": 1649846426, "gross_profit": 3412709635, "ebit": 1693070839, "ebitda": 1771989884, "pretax_income": 1560703239, "tax_provision": 259508924, "net_income": 1315408209, "net_income_to_common": 1315408209, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10356636000, "total_current_assets": 46284729000, "total_assets": 396528353000, "short_term_debt": 81935679000, "long_term_debt": 32110790000, "total_debt": 85300898000, "total_liabilities": 372980645000, "total_equity": 23546701000, "shares_outstanding": 520172000, "goodwill_and_intangibles": 2763253000 }, "cash_flow": { "operating_cash_flow": -2384700000, "capital_expenditure": 56742000, "free_cash_flow": -2327958000, "dividends_paid": 494517000, "share_repurchases": -852294000, "shares_issued": null, "net_debt_issued": -1388381000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "vc2_cheapest", "name": "Lowest Valuation Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "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": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }