{
  "ticker": {
    "uuid": "9e71c9de-9a39-4715-86f9-9c7b9e4bff14",
    "symbol": "ASML",
    "name": "ASML Holding NV ADR",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Semiconductor Equipment & Materials",
    "page_url": "https://sharemaestro.com/factors/ticker/9e71c9de-9a39-4715-86f9-9c7b9e4bff14/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/9e71c9de-9a39-4715-86f9-9c7b9e4bff14/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "9e71c9de-9a39-4715-86f9-9c7b9e4bff14",
      "symbol": "ASML",
      "name": "ASML Holding NV ADR",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Semiconductor Equipment & Materials",
      "page_url": "https://sharemaestro.com/factors/ticker/9e71c9de-9a39-4715-86f9-9c7b9e4bff14/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/9e71c9de-9a39-4715-86f9-9c7b9e4bff14/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.51,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.96,
      "coverage": 1,
      "confidence": 1,
      "delta": -1
    },
    "headline_factors": {
      "price": 1747.58,
      "market_cap": 671245478000,
      "pe_ratio": 63.0965,
      "earnings_yield": 0.0191,
      "ebitda_to_ev": 0.0207,
      "shareholder_yield": 0.0137,
      "roe": 0.4874,
      "piotroski_f_score": 8,
      "momentum_12_1": 1.6477,
      "volatility_252d": 0.4034
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 63.0965,
        "ev_ebitda": 48.4097,
        "earnings_yield": 0.0191,
        "fcf_yield": 0.0189,
        "shareholder_yield": 0.0137
      },
      "quality": {
        "roe": 0.4874,
        "roic": 0.6146,
        "gross_margin": 0.5273,
        "fcf_margin": 0.3568,
        "piotroski_f_score": 8
      },
      "growth": {
        "revenue_growth_1y": 0.0984,
        "eps_growth_1y": 0.1299,
        "fcf_growth_1y": -0.1474
      },
      "momentum": {
        "price_return_12m": 1.3978,
        "momentum_12_1": 1.6477,
        "relative_strength": 1.2017
      },
      "scores": {
        "value_percentile": 0.01,
        "quality_percentile": 0.97,
        "momentum_percentile": 0.96,
        "growth_composite": 19,
        "yield_composite": 83,
        "overall_composite": 49,
        "os_score": 0.51,
        "factor_coverage": 1,
        "signal_confidence": 1
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 1641.74,
      "os": 0.49,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.93,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 63.2054,
      "earnings_yield": 0.0196,
      "shareholder_yield": 0.012,
      "roe": 0.4806,
      "momentum_12_1": 1.1309
    },
    {
      "week_end_date": "2026-06-14",
      "price": 1863.55,
      "os": 0.48,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.91,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 71.7449,
      "earnings_yield": 0.0173,
      "shareholder_yield": 0.0106,
      "roe": 0.4806,
      "momentum_12_1": 0.9891
    },
    {
      "week_end_date": "2026-06-21",
      "price": 1929.68,
      "os": 0.5,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.94,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 74.2908,
      "earnings_yield": 0.0167,
      "shareholder_yield": 0.0102,
      "roe": 0.4806,
      "momentum_12_1": 1.1755
    },
    {
      "week_end_date": "2026-06-28",
      "price": 1794.62,
      "os": 0.45,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.86,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 69.0911,
      "earnings_yield": 0.0179,
      "shareholder_yield": 0.011,
      "roe": 0.4806,
      "momentum_12_1": 1.0422
    },
    {
      "week_end_date": "2026-07-05",
      "price": 1769.32,
      "os": 0.5,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.94,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 68.1171,
      "earnings_yield": 0.0182,
      "shareholder_yield": 0.0111,
      "roe": 0.4806,
      "momentum_12_1": 1.0827
    },
    {
      "week_end_date": "2026-07-12",
      "price": 1797.32,
      "os": 0.5,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.95,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 69.1951,
      "earnings_yield": 0.0179,
      "shareholder_yield": 0.011,
      "roe": 0.4806,
      "momentum_12_1": 1.3422
    },
    {
      "week_end_date": "2026-07-19",
      "price": 1747.58,
      "os": 0.51,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.96,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 63.0965,
      "earnings_yield": 0.0191,
      "shareholder_yield": 0.0137,
      "roe": 0.4874,
      "momentum_12_1": 1.6477
    }
  ],
  "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": 32667300000,
          "cost_of_revenue": 15409300000,
          "gross_profit": 17258000000,
          "ebit": 11524400000,
          "ebitda": 12550300000,
          "pretax_income": 11622800000,
          "tax_provision": 2013400000,
          "net_income": 9609400000,
          "net_income_to_common": 9609400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 388900000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 12158903103,
          "capital_expenditure": 1511494250,
          "free_cash_flow": 13670397353,
          "dividends_paid": 2449646528,
          "share_repurchases": -5950000000,
          "shares_issued": 142300000,
          "net_debt_issued": -312500000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32667300000,
          "cost_of_revenue": 15409300000,
          "gross_profit": 17258000000,
          "ebit": 11524400000,
          "ebitda": 12550300000,
          "pretax_income": 11622800000,
          "tax_provision": 2013400000,
          "net_income": 9609400000,
          "net_income_to_common": 9609400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 388900000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 12158903103,
          "capital_expenditure": 1511494250,
          "free_cash_flow": 13670397353,
          "dividends_paid": 2449646528,
          "share_repurchases": -5950000000,
          "shares_issued": 142300000,
          "net_debt_issued": -312500000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32667300000,
          "cost_of_revenue": 15409300000,
          "gross_profit": 17258000000,
          "ebit": 11524400000,
          "ebitda": 12550300000,
          "pretax_income": 11622800000,
          "tax_provision": 2013400000,
          "net_income": 9609400000,
          "net_income_to_common": 9609400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 388900000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 12158903103,
          "capital_expenditure": 1511494250,
          "free_cash_flow": 13670397353,
          "dividends_paid": 2449646528,
          "share_repurchases": -5950000000,
          "shares_issued": 142300000,
          "net_debt_issued": -312500000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32667300000,
          "cost_of_revenue": 15409300000,
          "gross_profit": 17258000000,
          "ebit": 11524400000,
          "ebitda": 12550300000,
          "pretax_income": 11622800000,
          "tax_provision": 2013400000,
          "net_income": 9609400000,
          "net_income_to_common": 9609400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 388900000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 12158903103,
          "capital_expenditure": 1511494250,
          "free_cash_flow": 13670397353,
          "dividends_paid": 2449646528,
          "share_repurchases": -5950000000,
          "shares_issued": 142300000,
          "net_debt_issued": -312500000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32667300000,
          "cost_of_revenue": 15409300000,
          "gross_profit": 17258000000,
          "ebit": 11524400000,
          "ebitda": 12550300000,
          "pretax_income": 11622800000,
          "tax_provision": 2013400000,
          "net_income": 9609400000,
          "net_income_to_common": 9609400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 388900000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 12158903103,
          "capital_expenditure": 1511494250,
          "free_cash_flow": 13670397353,
          "dividends_paid": 2449646528,
          "share_repurchases": -5950000000,
          "shares_issued": 142300000,
          "net_debt_issued": -312500000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 32667300000,
          "cost_of_revenue": 15409300000,
          "gross_profit": 17258000000,
          "ebit": 11524400000,
          "ebitda": 12550300000,
          "pretax_income": 11622800000,
          "tax_provision": 2013400000,
          "net_income": 9609400000,
          "net_income_to_common": 9609400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 388900000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 12158903103,
          "capital_expenditure": 1511494250,
          "free_cash_flow": 13670397353,
          "dividends_paid": 2449646528,
          "share_repurchases": -5950000000,
          "shares_issued": 142300000,
          "net_debt_issued": -312500000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 28262900000,
          "cost_of_revenue": 13770900000,
          "gross_profit": 14492000000,
          "ebit": 9205000000,
          "ebitda": 10123600000,
          "pretax_income": 9252200000,
          "tax_provision": 1680600000,
          "net_income": 7571600000,
          "net_income_to_common": 7571600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12735675000,
          "total_current_assets": 30736857000,
          "total_assets": 48588742000,
          "short_term_debt": 1078881000,
          "long_term_debt": 3677300000,
          "total_debt": 4993512000,
          "total_liabilities": 30112269000,
          "total_equity": 18476474000,
          "shares_outstanding": 393600000,
          "goodwill_and_intangibles": 5209808000
        },
        "cash_flow": {
          "operating_cash_flow": 11664087049,
          "capital_expenditure": 2159373893,
          "free_cash_flow": 13823460942,
          "dividends_paid": 2562271777,
          "share_repurchases": -500000000,
          "shares_issued": 124000000,
          "net_debt_issued": -3200000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 28262900000,
          "cost_of_revenue": 13770900000,
          "gross_profit": 14492000000,
          "ebit": 9205000000,
          "ebitda": 10123600000,
          "pretax_income": 9252200000,
          "tax_provision": 1680600000,
          "net_income": 7571600000,
          "net_income_to_common": 7571600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12735675000,
          "total_current_assets": 30736857000,
          "total_assets": 48588742000,
          "short_term_debt": 1078881000,
          "long_term_debt": 3677300000,
          "total_debt": 4993512000,
          "total_liabilities": 30112269000,
          "total_equity": 18476474000,
          "shares_outstanding": 393600000,
          "goodwill_and_intangibles": 5209808000
        },
        "cash_flow": {
          "operating_cash_flow": 11664087049,
          "capital_expenditure": 2159373893,
          "free_cash_flow": 13823460942,
          "dividends_paid": 2562271777,
          "share_repurchases": -500000000,
          "shares_issued": 124000000,
          "net_debt_issued": -3200000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9326500000,
          "cost_of_revenue": 4291100000,
          "gross_profit": 5035400000,
          "ebit": 3205112061,
          "ebitda": 3456100000,
          "pretax_income": 3527200000,
          "tax_provision": 609600000,
          "net_income": 2917600000,
          "net_income_to_common": 2917600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6671900000,
          "total_current_assets": 29549200000,
          "total_assets": 50214800000,
          "short_term_debt": null,
          "long_term_debt": 1984400000,
          "total_debt": 1984400000,
          "total_liabilities": 28389400000,
          "total_equity": 21825400000,
          "shares_outstanding": 384900000,
          "goodwill_and_intangibles": 5178100000
        },
        "cash_flow": {
          "operating_cash_flow": 1742327854,
          "capital_expenditure": 305836238,
          "free_cash_flow": 2048164092,
          "dividends_paid": 1061280075,
          "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": 8766900000,
          "cost_of_revenue": 4121900000,
          "gross_profit": 4645000000,
          "ebit": 3303300000,
          "ebitda": 3562700000,
          "pretax_income": 3303300000,
          "tax_provision": 546600000,
          "net_income": 2756700000,
          "net_income_to_common": 2756700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7970400000,
          "total_current_assets": 27583800000,
          "total_assets": 48060500000,
          "short_term_debt": null,
          "long_term_debt": 2705600000,
          "total_debt": 2705600000,
          "total_liabilities": 27231000000,
          "total_equity": 20829500000,
          "shares_outstanding": 385700000,
          "goodwill_and_intangibles": 5120700000
        },
        "cash_flow": {
          "operating_cash_flow": -2185600000,
          "capital_expenditure": 422300000,
          "free_cash_flow": -1763300000,
          "dividends_paid": 617000000,
          "share_repurchases": -1000000000,
          "shares_issued": 35000000,
          "net_debt_issued": -692900000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8766900000,
          "cost_of_revenue": 4121900000,
          "gross_profit": 4645000000,
          "ebit": 3303300000,
          "ebitda": 3562700000,
          "pretax_income": 3303300000,
          "tax_provision": 546600000,
          "net_income": 2756700000,
          "net_income_to_common": 2756700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7970400000,
          "total_current_assets": 27583800000,
          "total_assets": 48060500000,
          "short_term_debt": null,
          "long_term_debt": 2705600000,
          "total_debt": 2705600000,
          "total_liabilities": 27231000000,
          "total_equity": 20829500000,
          "shares_outstanding": 385700000,
          "goodwill_and_intangibles": 5120700000
        },
        "cash_flow": {
          "operating_cash_flow": -2185600000,
          "capital_expenditure": 422300000,
          "free_cash_flow": -1763300000,
          "dividends_paid": 617000000,
          "share_repurchases": -1000000000,
          "shares_issued": 35000000,
          "net_debt_issued": -692900000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8766900000,
          "cost_of_revenue": 4121900000,
          "gross_profit": 4645000000,
          "ebit": 3303300000,
          "ebitda": 3562700000,
          "pretax_income": 3303300000,
          "tax_provision": 546600000,
          "net_income": 2756700000,
          "net_income_to_common": 2756700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7970400000,
          "total_current_assets": 27583800000,
          "total_assets": 48060500000,
          "short_term_debt": null,
          "long_term_debt": 2705600000,
          "total_debt": 2705600000,
          "total_liabilities": 27231000000,
          "total_equity": 20829500000,
          "shares_outstanding": 385700000,
          "goodwill_and_intangibles": 5120700000
        },
        "cash_flow": {
          "operating_cash_flow": -2185600000,
          "capital_expenditure": 422300000,
          "free_cash_flow": -1763300000,
          "dividends_paid": 617000000,
          "share_repurchases": -1000000000,
          "shares_issued": 35000000,
          "net_debt_issued": -692900000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8766900000,
          "cost_of_revenue": 4121900000,
          "gross_profit": 4645000000,
          "ebit": 3303300000,
          "ebitda": 3562700000,
          "pretax_income": 3303300000,
          "tax_provision": 546600000,
          "net_income": 2756700000,
          "net_income_to_common": 2756700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7970400000,
          "total_current_assets": 27583800000,
          "total_assets": 48060500000,
          "short_term_debt": null,
          "long_term_debt": 2705600000,
          "total_debt": 2705600000,
          "total_liabilities": 27231000000,
          "total_equity": 20829500000,
          "shares_outstanding": 385700000,
          "goodwill_and_intangibles": 5120700000
        },
        "cash_flow": {
          "operating_cash_flow": -2185600000,
          "capital_expenditure": 422300000,
          "free_cash_flow": -1763300000,
          "dividends_paid": 617000000,
          "share_repurchases": -1000000000,
          "shares_issued": 35000000,
          "net_debt_issued": -692900000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8766900000,
          "cost_of_revenue": 4121900000,
          "gross_profit": 4645000000,
          "ebit": 3303300000,
          "ebitda": 3562700000,
          "pretax_income": 3303300000,
          "tax_provision": 546600000,
          "net_income": 2756700000,
          "net_income_to_common": 2756700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7970400000,
          "total_current_assets": 27583800000,
          "total_assets": 48060500000,
          "short_term_debt": null,
          "long_term_debt": 2705600000,
          "total_debt": 2705600000,
          "total_liabilities": 27231000000,
          "total_equity": 20829500000,
          "shares_outstanding": 385700000,
          "goodwill_and_intangibles": 5120700000
        },
        "cash_flow": {
          "operating_cash_flow": -2185600000,
          "capital_expenditure": 422300000,
          "free_cash_flow": -1763300000,
          "dividends_paid": 617000000,
          "share_repurchases": -1000000000,
          "shares_issued": 35000000,
          "net_debt_issued": -692900000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8766900000,
          "cost_of_revenue": 4121900000,
          "gross_profit": 4645000000,
          "ebit": 3157800000,
          "ebitda": 3417200000,
          "pretax_income": 3303300000,
          "tax_provision": 546600000,
          "net_income": 2756700000,
          "net_income_to_common": 2756700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7970400000,
          "total_current_assets": 27583800000,
          "total_assets": 48060500000,
          "short_term_debt": null,
          "long_term_debt": 2705600000,
          "total_debt": 2705600000,
          "total_liabilities": 27231000000,
          "total_equity": 20829500000,
          "shares_outstanding": 385700000,
          "goodwill_and_intangibles": 5120700000
        },
        "cash_flow": {
          "operating_cash_flow": -2185600000,
          "capital_expenditure": 422300000,
          "free_cash_flow": -1763300000,
          "dividends_paid": 617000000,
          "share_repurchases": -1000000000,
          "shares_issued": 35000000,
          "net_debt_issued": -692900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9718100000,
          "cost_of_revenue": 4649600000,
          "gross_profit": 5068500000,
          "ebit": 3653900000,
          "ebitda": 3909000000,
          "pretax_income": 3458300000,
          "tax_provision": 618700000,
          "net_income": 2839600000,
          "net_income_to_common": 2839600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 387000000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 11008488366,
          "capital_expenditure": 437700021,
          "free_cash_flow": 11446188387,
          "dividends_paid": 606943378,
          "share_repurchases": -1700000000,
          "shares_issued": 32700000,
          "net_debt_issued": -326800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9718100000,
          "cost_of_revenue": 4649600000,
          "gross_profit": 5068500000,
          "ebit": 3653900000,
          "ebitda": 3909000000,
          "pretax_income": 3458300000,
          "tax_provision": 618700000,
          "net_income": 2839600000,
          "net_income_to_common": 2839600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 387000000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 11008488366,
          "capital_expenditure": 437700021,
          "free_cash_flow": 11446188387,
          "dividends_paid": 606943378,
          "share_repurchases": -1700000000,
          "shares_issued": 32700000,
          "net_debt_issued": -326800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9718100000,
          "cost_of_revenue": 4649600000,
          "gross_profit": 5068500000,
          "ebit": 3653900000,
          "ebitda": 3909000000,
          "pretax_income": 3458300000,
          "tax_provision": 618700000,
          "net_income": 2839600000,
          "net_income_to_common": 2839600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 387000000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 11008488366,
          "capital_expenditure": 437700021,
          "free_cash_flow": 11446188387,
          "dividends_paid": 606943378,
          "share_repurchases": -1700000000,
          "shares_issued": 32700000,
          "net_debt_issued": -326800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9718100000,
          "cost_of_revenue": 4649600000,
          "gross_profit": 5068500000,
          "ebit": 3653900000,
          "ebitda": 3909000000,
          "pretax_income": 3458300000,
          "tax_provision": 618700000,
          "net_income": 2839600000,
          "net_income_to_common": 2839600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 387000000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 11008488366,
          "capital_expenditure": 437700021,
          "free_cash_flow": 11446188387,
          "dividends_paid": 606943378,
          "share_repurchases": -1700000000,
          "shares_issued": 32700000,
          "net_debt_issued": -326800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 9718100000,
          "cost_of_revenue": 4649600000,
          "gross_profit": 5068500000,
          "ebit": 3653900000,
          "ebitda": 3909000000,
          "pretax_income": 3458300000,
          "tax_provision": 618700000,
          "net_income": 2839600000,
          "net_income_to_common": 2839600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12910503000,
          "total_current_assets": 30603070000,
          "total_assets": 50545079000,
          "short_term_debt": 1681900000,
          "long_term_debt": 2709000000,
          "total_debt": 2707847000,
          "total_liabilities": 30941226000,
          "total_equity": 19603853000,
          "shares_outstanding": 387000000,
          "goodwill_and_intangibles": 5126517000
        },
        "cash_flow": {
          "operating_cash_flow": 11008488366,
          "capital_expenditure": 437700021,
          "free_cash_flow": 11446188387,
          "dividends_paid": 606943378,
          "share_repurchases": -1700000000,
          "shares_issued": 32700000,
          "net_debt_issued": -326800000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}