{ "ticker": { "uuid": "a46f91ba-6d16-48c5-b3b6-58a996caf978", "symbol": "ALLY", "name": "Ally Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/a46f91ba-6d16-48c5-b3b6-58a996caf978/", "api_url": "https://sharemaestro.com/factors/api/tickers/a46f91ba-6d16-48c5-b3b6-58a996caf978/" }, "latest_snapshot": { "ticker": { "uuid": "a46f91ba-6d16-48c5-b3b6-58a996caf978", "symbol": "ALLY", "name": "Ally Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/a46f91ba-6d16-48c5-b3b6-58a996caf978/", "api_url": "https://sharemaestro.com/factors/api/tickers/a46f91ba-6d16-48c5-b3b6-58a996caf978/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.93, "value": 0.9, "quality": 0.68, "momentum": 0.69, "coverage": 1, "confidence": 1, "delta": 0 }, "headline_factors": { "price": 42.92, "market_cap": 13056250823.56, "pe_ratio": 8.9795, "earnings_yield": 0.0487, "ebitda_to_ev": 0.0806, "shareholder_yield": 0.1558, "roe": 0.0939, "piotroski_f_score": 7, "momentum_12_1": 0.2608, "volatility_252d": 0.3047 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 8.9795, "ev_ebitda": 12.4134, "earnings_yield": 0.0487, "fcf_yield": 0.2233, "shareholder_yield": 0.1558 }, "quality": { "roe": 0.0939, "roic": 0.0381, "gross_margin": 0.497, "fcf_margin": 0.5308, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0204, "eps_growth_1y": 1.4561, "fcf_growth_1y": 0.1599 }, "momentum": { "price_return_12m": 0.1472, "momentum_12_1": 0.2608, "relative_strength": -0.0211 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.68, "momentum_percentile": 0.69, "growth_composite": 69, "yield_composite": 7, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.77, "os": 0.94, "value": 0.94, "quality": 0.69, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 9.3911, "earnings_yield": 0.0631, "shareholder_yield": 0.0412, "roe": 0.0894, "momentum_12_1": 0.2555 }, { "week_end_date": "2026-06-14", "price": 44.37, "os": 0.95, "value": 0.94, "quality": 0.69, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 9.7424, "earnings_yield": 0.062, "shareholder_yield": 0.0397, "roe": 0.0894, "momentum_12_1": 0.2009 }, { "week_end_date": "2026-06-21", "price": 45.49, "os": 0.93, "value": 0.93, "quality": 0.68, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 9.9883, "earnings_yield": 0.0612, "shareholder_yield": 0.0387, "roe": 0.0894, "momentum_12_1": 0.181 }, { "week_end_date": "2026-06-28", "price": 47.17, "os": 0.94, "value": 0.93, "quality": 0.69, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 10.3572, "earnings_yield": 0.0601, "shareholder_yield": 0.0373, "roe": 0.0894, "momentum_12_1": 0.1334 }, { "week_end_date": "2026-07-05", "price": 45.32, "os": 0.87, "value": 0.93, "quality": 0.69, "momentum": 0.35, "confidence": 0.991, "coverage": 1, "pe_ratio": 9.951, "earnings_yield": 0.0613, "shareholder_yield": 0.0389, "roe": 0.0894, "momentum_12_1": 0.0692 }, { "week_end_date": "2026-07-12", "price": 45.59, "os": 0.87, "value": 0.93, "quality": 0.7, "momentum": 0.31, "confidence": 0.98, "coverage": 1, "pe_ratio": 10.0103, "earnings_yield": 0.0611, "shareholder_yield": 0.0386, "roe": 0.0894, "momentum_12_1": 0.1303 }, { "week_end_date": "2026-07-19", "price": 45.64, "os": 0.93, "value": 0.93, "quality": 0.69, "momentum": 0.68, "confidence": 0.969, "coverage": 1, "pe_ratio": 10.0213, "earnings_yield": 0.0611, "shareholder_yield": 0.0386, "roe": 0.0894, "momentum_12_1": 0.1751 }, { "week_end_date": "2026-07-26", "price": 42.92, "os": 0.93, "value": 0.9, "quality": 0.68, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 8.9795, "earnings_yield": 0.0487, "shareholder_yield": 0.1558, "roe": 0.0939, "momentum_12_1": 0.2608 } ], "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": 12154000000, "cost_of_revenue": 5836000000, "gross_profit": 6318000000, "ebit": 1051000000, "ebitda": 2448000000, "pretax_income": 1051000000, "tax_provision": 199000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 3628000000, "capital_expenditure": 4275000000, "free_cash_flow": 7903000000, "dividends_paid": 489000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -508000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12154000000, "cost_of_revenue": 5836000000, "gross_profit": 6318000000, "ebit": 1051000000, "ebitda": 2448000000, "pretax_income": 1051000000, "tax_provision": 199000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 3628000000, "capital_expenditure": 4275000000, "free_cash_flow": 7903000000, "dividends_paid": 489000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -508000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12154000000, "cost_of_revenue": 5836000000, "gross_profit": 6318000000, "ebit": 1051000000, "ebitda": 2448000000, "pretax_income": 1051000000, "tax_provision": 199000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 3628000000, "capital_expenditure": 4275000000, "free_cash_flow": 7903000000, "dividends_paid": 489000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -508000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12154000000, "cost_of_revenue": 5836000000, "gross_profit": 6318000000, "ebit": 1051000000, "ebitda": 2448000000, "pretax_income": 1051000000, "tax_provision": 199000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 3628000000, "capital_expenditure": 4275000000, "free_cash_flow": 7903000000, "dividends_paid": 489000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -508000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12154000000, "cost_of_revenue": 5836000000, "gross_profit": 6318000000, "ebit": 1051000000, "ebitda": 2448000000, "pretax_income": 1051000000, "tax_provision": 199000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 3628000000, "capital_expenditure": 4275000000, "free_cash_flow": 7903000000, "dividends_paid": 489000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -508000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12154000000, "cost_of_revenue": 5836000000, "gross_profit": 6318000000, "ebit": 1051000000, "ebitda": 2448000000, "pretax_income": 1051000000, "tax_provision": 199000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 3628000000, "capital_expenditure": 4275000000, "free_cash_flow": 7903000000, "dividends_paid": 489000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -508000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 12154000000, "cost_of_revenue": 5836000000, "gross_profit": 6318000000, "ebit": 1051000000, "ebitda": 2448000000, "pretax_income": 1051000000, "tax_provision": 199000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 3628000000, "capital_expenditure": 4275000000, "free_cash_flow": 7903000000, "dividends_paid": 489000000, "share_repurchases": -59000000, "shares_issued": null, "net_debt_issued": -508000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16369000000, "cost_of_revenue": 9638000000, "gross_profit": 6731000000, "ebit": 836000000, "ebitda": 2035000000, "pretax_income": 836000000, "tax_provision": 167000000, "net_income": 668000000, "net_income_to_common": 668000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10292000000, "total_current_assets": 30543000000, "total_assets": 191836000000, "short_term_debt": 1625000000, "long_term_debt": 17495000000, "total_debt": 19231000000, "total_liabilities": 177933000000, "total_equity": 13903000000, "shares_outstanding": 310160000, "goodwill_and_intangibles": 605000000 }, "cash_flow": { "operating_cash_flow": 4528000000, "capital_expenditure": 3460000000, "free_cash_flow": 7988000000, "dividends_paid": 482000000, "share_repurchases": -38000000, "shares_issued": null, "net_debt_issued": -147000000 } } ], "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": 4065000000, "cost_of_revenue": 1942000000, "gross_profit": 2123000000, "ebit": 537000000, "ebitda": 537000000, "pretax_income": 537000000, "tax_provision": 127000000, "net_income": 410000000, "net_income_to_common": 410000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 339000000, "total_current_assets": 339000000, "total_assets": 199772000000, "short_term_debt": 5916000000, "long_term_debt": 17053000000, "total_debt": 22969000000, "total_liabilities": 184281000000, "total_equity": 15491000000, "shares_outstanding": 311035000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 675000000, "capital_expenditure": 1429000000, "free_cash_flow": 2104000000, "dividends_paid": 120000000, "share_repurchases": -1498000000, "shares_issued": null, "net_debt_issued": -321000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3887000000, "cost_of_revenue": 1984000000, "gross_profit": 1903000000, "ebit": 400000000, "ebitda": 778000000, "pretax_income": 400000000, "tax_provision": 81000000, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9518000000, "total_current_assets": 31697000000, "total_assets": 197269000000, "short_term_debt": 4126000000, "long_term_debt": 17349000000, "total_debt": 21596000000, "total_liabilities": 181660000000, "total_equity": 15609000000, "shares_outstanding": 313219000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1371000000, "capital_expenditure": 705000000, "free_cash_flow": 2076000000, "dividends_paid": 130000000, "share_repurchases": -147000000, "shares_issued": null, "net_debt_issued": 257000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3887000000, "cost_of_revenue": 1984000000, "gross_profit": 1903000000, "ebit": 400000000, "ebitda": 778000000, "pretax_income": 400000000, "tax_provision": 81000000, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9518000000, "total_current_assets": 31697000000, "total_assets": 197269000000, "short_term_debt": 4126000000, "long_term_debt": 17349000000, "total_debt": 21596000000, "total_liabilities": 181660000000, "total_equity": 15609000000, "shares_outstanding": 313219000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1371000000, "capital_expenditure": 705000000, "free_cash_flow": 2076000000, "dividends_paid": 130000000, "share_repurchases": -147000000, "shares_issued": null, "net_debt_issued": 257000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3887000000, "cost_of_revenue": 1984000000, "gross_profit": 1903000000, "ebit": 400000000, "ebitda": 778000000, "pretax_income": 400000000, "tax_provision": 81000000, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9518000000, "total_current_assets": 31697000000, "total_assets": 197269000000, "short_term_debt": 4126000000, "long_term_debt": 17349000000, "total_debt": 21596000000, "total_liabilities": 181660000000, "total_equity": 15609000000, "shares_outstanding": 313219000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1371000000, "capital_expenditure": 705000000, "free_cash_flow": 2076000000, "dividends_paid": 130000000, "share_repurchases": -147000000, "shares_issued": null, "net_debt_issued": 257000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3887000000, "cost_of_revenue": 1984000000, "gross_profit": 1903000000, "ebit": 400000000, "ebitda": 778000000, "pretax_income": 400000000, "tax_provision": 81000000, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9518000000, "total_current_assets": 31697000000, "total_assets": 197269000000, "short_term_debt": 4126000000, "long_term_debt": 17349000000, "total_debt": 21596000000, "total_liabilities": 181660000000, "total_equity": 15609000000, "shares_outstanding": 313219000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1371000000, "capital_expenditure": 705000000, "free_cash_flow": 2076000000, "dividends_paid": 130000000, "share_repurchases": -147000000, "shares_issued": null, "net_debt_issued": 257000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3887000000, "cost_of_revenue": 1984000000, "gross_profit": 1903000000, "ebit": 400000000, "ebitda": 778000000, "pretax_income": 400000000, "tax_provision": 81000000, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9518000000, "total_current_assets": 31697000000, "total_assets": 197269000000, "short_term_debt": 4126000000, "long_term_debt": 17349000000, "total_debt": 21596000000, "total_liabilities": 181660000000, "total_equity": 15609000000, "shares_outstanding": 313219000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1371000000, "capital_expenditure": 705000000, "free_cash_flow": 2076000000, "dividends_paid": 130000000, "share_repurchases": -147000000, "shares_issued": null, "net_debt_issued": 257000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3887000000, "cost_of_revenue": 1984000000, "gross_profit": 1903000000, "ebit": 400000000, "ebitda": 778000000, "pretax_income": 400000000, "tax_provision": 81000000, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9518000000, "total_current_assets": 31697000000, "total_assets": 197269000000, "short_term_debt": 4126000000, "long_term_debt": 17349000000, "total_debt": 21596000000, "total_liabilities": 181660000000, "total_equity": 15609000000, "shares_outstanding": 313219000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1371000000, "capital_expenditure": 705000000, "free_cash_flow": 2076000000, "dividends_paid": 130000000, "share_repurchases": -147000000, "shares_issued": null, "net_debt_issued": 257000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3887000000, "cost_of_revenue": 1984000000, "gross_profit": 1903000000, "ebit": 400000000, "ebitda": 400000000, "pretax_income": 400000000, "tax_provision": 81000000, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9518000000, "total_current_assets": 31697000000, "total_assets": 197269000000, "short_term_debt": 4126000000, "long_term_debt": 17349000000, "total_debt": 21596000000, "total_liabilities": 181660000000, "total_equity": 15609000000, "shares_outstanding": 313219000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 1371000000, "capital_expenditure": 705000000, "free_cash_flow": 2076000000, "dividends_paid": 130000000, "share_repurchases": -147000000, "shares_issued": null, "net_debt_issued": 257000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3941000000, "cost_of_revenue": 2049000000, "gross_profit": 1892000000, "ebit": 386000000, "ebitda": 868000000, "pretax_income": 386000000, "tax_provision": 59000000, "net_income": 327000000, "net_income_to_common": 327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 652000000, "capital_expenditure": 891000000, "free_cash_flow": 1543000000, "dividends_paid": 121000000, "share_repurchases": -23000000, "shares_issued": null, "net_debt_issued": 300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3941000000, "cost_of_revenue": 2049000000, "gross_profit": 1892000000, "ebit": 386000000, "ebitda": 868000000, "pretax_income": 386000000, "tax_provision": 59000000, "net_income": 327000000, "net_income_to_common": 327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 652000000, "capital_expenditure": 891000000, "free_cash_flow": 1543000000, "dividends_paid": 121000000, "share_repurchases": -23000000, "shares_issued": null, "net_debt_issued": 300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3941000000, "cost_of_revenue": 2049000000, "gross_profit": 1892000000, "ebit": 386000000, "ebitda": 868000000, "pretax_income": 386000000, "tax_provision": 59000000, "net_income": 327000000, "net_income_to_common": 327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 652000000, "capital_expenditure": 891000000, "free_cash_flow": 1543000000, "dividends_paid": 121000000, "share_repurchases": -23000000, "shares_issued": null, "net_debt_issued": 300000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3941000000, "cost_of_revenue": 2049000000, "gross_profit": 1892000000, "ebit": 386000000, "ebitda": 868000000, "pretax_income": 386000000, "tax_provision": 59000000, "net_income": 327000000, "net_income_to_common": 327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030000000, "total_current_assets": 147387000000, "total_assets": 196002000000, "short_term_debt": 4695000000, "long_term_debt": 17070000000, "total_debt": 21765000000, "total_liabilities": 180504000000, "total_equity": 15498000000, "shares_outstanding": 314273000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 652000000, "capital_expenditure": 891000000, "free_cash_flow": 1543000000, "dividends_paid": 121000000, "share_repurchases": -23000000, "shares_issued": null, "net_debt_issued": 300000000 } } ] }, "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": "vc2_cheapest", "name": "VC2 Cheapest 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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }