{
  "ticker": {
    "uuid": "aae132b8-6a10-47ce-9912-7b155ee49cce",
    "symbol": "BILL",
    "name": "Bill Com Holdings Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Software - Application",
    "page_url": "https://sharemaestro.com/factors/ticker/aae132b8-6a10-47ce-9912-7b155ee49cce/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/aae132b8-6a10-47ce-9912-7b155ee49cce/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "aae132b8-6a10-47ce-9912-7b155ee49cce",
      "symbol": "BILL",
      "name": "Bill Com Holdings Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Software - Application",
      "page_url": "https://sharemaestro.com/factors/ticker/aae132b8-6a10-47ce-9912-7b155ee49cce/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/aae132b8-6a10-47ce-9912-7b155ee49cce/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.14,
      "value": 0.18,
      "quality": 0.68,
      "momentum": 0.2,
      "coverage": 0.97,
      "confidence": 0.929,
      "delta": 0
    },
    "headline_factors": {
      "price": 43.51,
      "market_cap": 4333453591.77,
      "pe_ratio": null,
      "earnings_yield": 0.0053,
      "ebitda_to_ev": 0.0262,
      "shareholder_yield": 0.0668,
      "roe": 0.0,
      "piotroski_f_score": 7,
      "momentum_12_1": -0.2265,
      "volatility_252d": 0.4985
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": 38.2016,
        "earnings_yield": 0.0053,
        "fcf_yield": 0.0853,
        "shareholder_yield": 0.0668
      },
      "quality": {
        "roe": 0.0,
        "roic": 0.0001,
        "gross_margin": 0.807,
        "fcf_margin": 0.2786,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": 0.1247,
        "eps_growth_1y": null,
        "fcf_growth_1y": 0.201
      },
      "momentum": {
        "price_return_12m": -0.0525,
        "momentum_12_1": -0.2265,
        "relative_strength": -0.2208
      },
      "scores": {
        "value_percentile": 0.18,
        "quality_percentile": 0.68,
        "momentum_percentile": 0.2,
        "growth_composite": 28,
        "yield_composite": 19,
        "overall_composite": 86,
        "os_score": 0.14,
        "factor_coverage": 0.97,
        "signal_confidence": 0.929
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 35.97,
      "os": 0.18,
      "value": 0.24,
      "quality": 0.69,
      "momentum": 0.17,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0062,
      "shareholder_yield": 0.0808,
      "roe": 0.0,
      "momentum_12_1": -0.0831
    },
    {
      "week_end_date": "2026-06-14",
      "price": 33.18,
      "os": 0.21,
      "value": 0.26,
      "quality": 0.68,
      "momentum": 0.22,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0066,
      "shareholder_yield": 0.0875,
      "roe": 0.0,
      "momentum_12_1": -0.0321
    },
    {
      "week_end_date": "2026-06-21",
      "price": 32.47,
      "os": 0.18,
      "value": 0.27,
      "quality": 0.7,
      "momentum": 0.12,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0067,
      "shareholder_yield": 0.0895,
      "roe": 0.0,
      "momentum_12_1": -0.173
    },
    {
      "week_end_date": "2026-06-28",
      "price": 35.52,
      "os": 0.19,
      "value": 0.26,
      "quality": 0.66,
      "momentum": 0.19,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0062,
      "shareholder_yield": 0.0818,
      "roe": 0.0,
      "momentum_12_1": -0.1876
    },
    {
      "week_end_date": "2026-07-05",
      "price": 40.48,
      "os": 0.16,
      "value": 0.22,
      "quality": 0.68,
      "momentum": 0.16,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0056,
      "shareholder_yield": 0.0718,
      "roe": 0.0,
      "momentum_12_1": -0.2539
    },
    {
      "week_end_date": "2026-07-12",
      "price": 41.36,
      "os": 0.12,
      "value": 0.21,
      "quality": 0.67,
      "momentum": 0.1,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0055,
      "shareholder_yield": 0.0702,
      "roe": 0.0,
      "momentum_12_1": -0.2582
    },
    {
      "week_end_date": "2026-07-19",
      "price": 44.71,
      "os": 0.14,
      "value": 0.18,
      "quality": 0.68,
      "momentum": 0.19,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0052,
      "shareholder_yield": 0.065,
      "roe": 0.0,
      "momentum_12_1": -0.292
    },
    {
      "week_end_date": "2026-07-26",
      "price": 43.51,
      "os": 0.14,
      "value": 0.18,
      "quality": 0.68,
      "momentum": 0.2,
      "confidence": 0.929,
      "coverage": 0.97,
      "pe_ratio": null,
      "earnings_yield": 0.0053,
      "shareholder_yield": 0.0668,
      "roe": 0.0,
      "momentum_12_1": -0.2265
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1462570000,
          "cost_of_revenue": 272103000,
          "gross_profit": 1190467000,
          "ebit": 48973000,
          "ebitda": 138416000,
          "pretax_income": 30410000,
          "tax_provision": 6611000,
          "net_income": 23799000,
          "net_income_to_common": 23799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1139966000,
          "total_current_assets": 7238793000,
          "total_assets": 10063982000,
          "short_term_debt": 213426000,
          "long_term_debt": 1501044000,
          "total_debt": 1772842000,
          "total_liabilities": 6149942000,
          "total_equity": 3914040000,
          "shares_outstanding": 103912000,
          "goodwill_and_intangibles": 2619314000
        },
        "cash_flow": {
          "operating_cash_flow": 350644000,
          "capital_expenditure": 40970000,
          "free_cash_flow": 391614000,
          "dividends_paid": null,
          "share_repurchases": -430002000,
          "shares_issued": null,
          "net_debt_issued": 860597000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1462570000,
          "cost_of_revenue": 272103000,
          "gross_profit": 1190467000,
          "ebit": 48973000,
          "ebitda": 138416000,
          "pretax_income": 30410000,
          "tax_provision": 6611000,
          "net_income": 23799000,
          "net_income_to_common": 23799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1139966000,
          "total_current_assets": 7238793000,
          "total_assets": 10063982000,
          "short_term_debt": 213426000,
          "long_term_debt": 1501044000,
          "total_debt": 1772842000,
          "total_liabilities": 6149942000,
          "total_equity": 3914040000,
          "shares_outstanding": 103912000,
          "goodwill_and_intangibles": 2619314000
        },
        "cash_flow": {
          "operating_cash_flow": 350644000,
          "capital_expenditure": 40970000,
          "free_cash_flow": 391614000,
          "dividends_paid": null,
          "share_repurchases": -430002000,
          "shares_issued": null,
          "net_debt_issued": 860597000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1462570000,
          "cost_of_revenue": 272103000,
          "gross_profit": 1190467000,
          "ebit": 48973000,
          "ebitda": 138416000,
          "pretax_income": 30410000,
          "tax_provision": 6611000,
          "net_income": 23799000,
          "net_income_to_common": 23799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1139966000,
          "total_current_assets": 7238793000,
          "total_assets": 10063982000,
          "short_term_debt": 213426000,
          "long_term_debt": 1501044000,
          "total_debt": 1772842000,
          "total_liabilities": 6149942000,
          "total_equity": 3914040000,
          "shares_outstanding": 103912000,
          "goodwill_and_intangibles": 2619314000
        },
        "cash_flow": {
          "operating_cash_flow": 350644000,
          "capital_expenditure": 40970000,
          "free_cash_flow": 391614000,
          "dividends_paid": null,
          "share_repurchases": -430002000,
          "shares_issued": null,
          "net_debt_issued": 860597000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1462570000,
          "cost_of_revenue": 272103000,
          "gross_profit": 1190467000,
          "ebit": 48973000,
          "ebitda": 138416000,
          "pretax_income": 30410000,
          "tax_provision": 6611000,
          "net_income": 23799000,
          "net_income_to_common": 23799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1139966000,
          "total_current_assets": 7238793000,
          "total_assets": 10063982000,
          "short_term_debt": 213426000,
          "long_term_debt": 1501044000,
          "total_debt": 1772842000,
          "total_liabilities": 6149942000,
          "total_equity": 3914040000,
          "shares_outstanding": 103912000,
          "goodwill_and_intangibles": 2619314000
        },
        "cash_flow": {
          "operating_cash_flow": 350644000,
          "capital_expenditure": 40970000,
          "free_cash_flow": 391614000,
          "dividends_paid": null,
          "share_repurchases": -430002000,
          "shares_issued": null,
          "net_debt_issued": 860597000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1462570000,
          "cost_of_revenue": 272103000,
          "gross_profit": 1190467000,
          "ebit": 48973000,
          "ebitda": 138416000,
          "pretax_income": 30410000,
          "tax_provision": 6611000,
          "net_income": 23799000,
          "net_income_to_common": 23799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1139966000,
          "total_current_assets": 7238793000,
          "total_assets": 10063982000,
          "short_term_debt": 213426000,
          "long_term_debt": 1501044000,
          "total_debt": 1772842000,
          "total_liabilities": 6149942000,
          "total_equity": 3914040000,
          "shares_outstanding": 103912000,
          "goodwill_and_intangibles": 2619314000
        },
        "cash_flow": {
          "operating_cash_flow": 350644000,
          "capital_expenditure": 40970000,
          "free_cash_flow": 391614000,
          "dividends_paid": null,
          "share_repurchases": -430002000,
          "shares_issued": null,
          "net_debt_issued": 860597000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1462570000,
          "cost_of_revenue": 272103000,
          "gross_profit": 1190467000,
          "ebit": 48973000,
          "ebitda": 138416000,
          "pretax_income": 30410000,
          "tax_provision": 6611000,
          "net_income": 23799000,
          "net_income_to_common": 23799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1139966000,
          "total_current_assets": 7238793000,
          "total_assets": 10063982000,
          "short_term_debt": 213426000,
          "long_term_debt": 1501044000,
          "total_debt": 1772842000,
          "total_liabilities": 6149942000,
          "total_equity": 3914040000,
          "shares_outstanding": 103912000,
          "goodwill_and_intangibles": 2619314000
        },
        "cash_flow": {
          "operating_cash_flow": 350644000,
          "capital_expenditure": 40970000,
          "free_cash_flow": 391614000,
          "dividends_paid": null,
          "share_repurchases": -430002000,
          "shares_issued": null,
          "net_debt_issued": 860597000
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1462570000,
          "cost_of_revenue": 272103000,
          "gross_profit": 1190467000,
          "ebit": 48973000,
          "ebitda": 138416000,
          "pretax_income": 30410000,
          "tax_provision": 6611000,
          "net_income": 23799000,
          "net_income_to_common": 23799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1139966000,
          "total_current_assets": 7238793000,
          "total_assets": 10063982000,
          "short_term_debt": 213426000,
          "long_term_debt": 1501044000,
          "total_debt": 1772842000,
          "total_liabilities": 6149942000,
          "total_equity": 3914040000,
          "shares_outstanding": 103912000,
          "goodwill_and_intangibles": 2619314000
        },
        "cash_flow": {
          "operating_cash_flow": 350644000,
          "capital_expenditure": 40970000,
          "free_cash_flow": 391614000,
          "dividends_paid": null,
          "share_repurchases": -430002000,
          "shares_issued": null,
          "net_debt_issued": 860597000
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1290172000,
          "cost_of_revenue": 234616000,
          "gross_profit": 1055556000,
          "ebit": -7137000,
          "ebitda": 96026000,
          "pretax_income": -26319000,
          "tax_provision": 2559000,
          "net_income": -28878000,
          "net_income_to_common": -28878000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 985941000,
          "total_current_assets": 6314817000,
          "total_assets": 9178813000,
          "short_term_debt": 13000000,
          "long_term_debt": 914000000,
          "total_debt": 976847000,
          "total_liabilities": 5044612000,
          "total_equity": 4134201000,
          "shares_outstanding": 106102000,
          "goodwill_and_intangibles": 2677980000
        },
        "cash_flow": {
          "operating_cash_flow": 278771000,
          "capital_expenditure": 20893000,
          "free_cash_flow": 299664000,
          "dividends_paid": null,
          "share_repurchases": -211902000,
          "shares_issued": 0,
          "net_debt_issued": -888187000
        }
      }
    ],
    "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": 406563000,
          "cost_of_revenue": 74708000,
          "gross_profit": 331855000,
          "ebit": 19382000,
          "ebitda": 47764000,
          "pretax_income": 14775000,
          "tax_provision": 1989000,
          "net_income": 12786000,
          "net_income_to_common": 12786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 994672000,
          "total_current_assets": 7283784000,
          "total_assets": 10078806000,
          "short_term_debt": null,
          "long_term_debt": 1834854000,
          "total_debt": 1885854000,
          "total_liabilities": 6276071000,
          "total_equity": 3802735000,
          "shares_outstanding": 102309000,
          "goodwill_and_intangibles": 2573820000
        },
        "cash_flow": {
          "operating_cash_flow": 102674000,
          "capital_expenditure": 25817999,
          "free_cash_flow": 128491999,
          "dividends_paid": null,
          "share_repurchases": -56862000,
          "shares_issued": 683000,
          "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": 406563000,
          "cost_of_revenue": 74708000,
          "gross_profit": 331855000,
          "ebit": 19382000,
          "ebitda": 47764000,
          "pretax_income": 14775000,
          "tax_provision": 1989000,
          "net_income": 12786000,
          "net_income_to_common": 12786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 994672000,
          "total_current_assets": 7283784000,
          "total_assets": 10078806000,
          "short_term_debt": null,
          "long_term_debt": 1834854000,
          "total_debt": 1885854000,
          "total_liabilities": 6276071000,
          "total_equity": 3802735000,
          "shares_outstanding": 102309000,
          "goodwill_and_intangibles": 2573820000
        },
        "cash_flow": {
          "operating_cash_flow": 102674000,
          "capital_expenditure": 25817999,
          "free_cash_flow": 128491999,
          "dividends_paid": null,
          "share_repurchases": -56862000,
          "shares_issued": 683000,
          "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": 406563000,
          "cost_of_revenue": 74708000,
          "gross_profit": 331855000,
          "ebit": 19382000,
          "ebitda": 47764000,
          "pretax_income": 14775000,
          "tax_provision": 1989000,
          "net_income": 12786000,
          "net_income_to_common": 12786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 994672000,
          "total_current_assets": 7283784000,
          "total_assets": 10078806000,
          "short_term_debt": null,
          "long_term_debt": 1834854000,
          "total_debt": 1885854000,
          "total_liabilities": 6276071000,
          "total_equity": 3802735000,
          "shares_outstanding": 102309000,
          "goodwill_and_intangibles": 2573820000
        },
        "cash_flow": {
          "operating_cash_flow": 102674000,
          "capital_expenditure": 25817999,
          "free_cash_flow": 128491999,
          "dividends_paid": null,
          "share_repurchases": -56862000,
          "shares_issued": 683000,
          "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": 406563000,
          "cost_of_revenue": 74708000,
          "gross_profit": 331855000,
          "ebit": 19382000,
          "ebitda": 47764000,
          "pretax_income": 14775000,
          "tax_provision": 1989000,
          "net_income": 12786000,
          "net_income_to_common": 12786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 994672000,
          "total_current_assets": 7283784000,
          "total_assets": 10078806000,
          "short_term_debt": null,
          "long_term_debt": 1834854000,
          "total_debt": 1885854000,
          "total_liabilities": 6276071000,
          "total_equity": 3802735000,
          "shares_outstanding": 102309000,
          "goodwill_and_intangibles": 2573820000
        },
        "cash_flow": {
          "operating_cash_flow": 102674000,
          "capital_expenditure": 25817999,
          "free_cash_flow": 128491999,
          "dividends_paid": null,
          "share_repurchases": -56862000,
          "shares_issued": 683000,
          "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": 406563000,
          "cost_of_revenue": 74708000,
          "gross_profit": 331855000,
          "ebit": 19382000,
          "ebitda": 47764000,
          "pretax_income": 14775000,
          "tax_provision": 1989000,
          "net_income": 12786000,
          "net_income_to_common": 12786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 994672000,
          "total_current_assets": 7283784000,
          "total_assets": 10078806000,
          "short_term_debt": null,
          "long_term_debt": 1834854000,
          "total_debt": 1885854000,
          "total_liabilities": 6276071000,
          "total_equity": 3802735000,
          "shares_outstanding": 102309000,
          "goodwill_and_intangibles": 2573820000
        },
        "cash_flow": {
          "operating_cash_flow": 102674000,
          "capital_expenditure": 25817999,
          "free_cash_flow": 128491999,
          "dividends_paid": null,
          "share_repurchases": -56862000,
          "shares_issued": 683000,
          "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": 406563000,
          "cost_of_revenue": 74708000,
          "gross_profit": 331855000,
          "ebit": 19382000,
          "ebitda": 47764000,
          "pretax_income": 14775000,
          "tax_provision": 1989000,
          "net_income": 12786000,
          "net_income_to_common": 12786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 994672000,
          "total_current_assets": 7283784000,
          "total_assets": 10078806000,
          "short_term_debt": null,
          "long_term_debt": 1834854000,
          "total_debt": 1885854000,
          "total_liabilities": 6276071000,
          "total_equity": 3802735000,
          "shares_outstanding": 102309000,
          "goodwill_and_intangibles": 2573820000
        },
        "cash_flow": {
          "operating_cash_flow": 102674000,
          "capital_expenditure": 25817999,
          "free_cash_flow": 128491999,
          "dividends_paid": null,
          "share_repurchases": -56862000,
          "shares_issued": 683000,
          "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": 406563000,
          "cost_of_revenue": 74708000,
          "gross_profit": 331855000,
          "ebit": 19382000,
          "ebitda": 47764000,
          "pretax_income": 14775000,
          "tax_provision": 1989000,
          "net_income": 12786000,
          "net_income_to_common": 12786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 994672000,
          "total_current_assets": 7283784000,
          "total_assets": 10078806000,
          "short_term_debt": null,
          "long_term_debt": 1834854000,
          "total_debt": 1885854000,
          "total_liabilities": 6276071000,
          "total_equity": 3802735000,
          "shares_outstanding": 102309000,
          "goodwill_and_intangibles": 2573820000
        },
        "cash_flow": {
          "operating_cash_flow": 102674000,
          "capital_expenditure": 25817999,
          "free_cash_flow": 128491999,
          "dividends_paid": null,
          "share_repurchases": -56862000,
          "shares_issued": 683000,
          "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": 414671000,
          "cost_of_revenue": 83588000,
          "gross_profit": 331083000,
          "ebit": 3005000,
          "ebitda": 38395000,
          "pretax_income": -2065999,
          "tax_provision": 522000,
          "net_income": -2588000,
          "net_income_to_common": -2588000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1220854000,
          "total_current_assets": 7325431000,
          "total_assets": 10126434000,
          "short_term_debt": null,
          "long_term_debt": 1833600000,
          "total_debt": 1940580000,
          "total_liabilities": 6319625000,
          "total_equity": 3806809000,
          "shares_outstanding": 101227000,
          "goodwill_and_intangibles": 2588984000
        },
        "cash_flow": {
          "operating_cash_flow": 105317000,
          "capital_expenditure": 1492000,
          "free_cash_flow": 106809000,
          "dividends_paid": null,
          "share_repurchases": -132651000,
          "shares_issued": 5206000,
          "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": 414671000,
          "cost_of_revenue": 83588000,
          "gross_profit": 331083000,
          "ebit": 3005000,
          "ebitda": 38395000,
          "pretax_income": -2065999,
          "tax_provision": 522000,
          "net_income": -2588000,
          "net_income_to_common": -2588000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1220854000,
          "total_current_assets": 7325431000,
          "total_assets": 10126434000,
          "short_term_debt": null,
          "long_term_debt": 1833600000,
          "total_debt": 1940580000,
          "total_liabilities": 6319625000,
          "total_equity": 3806809000,
          "shares_outstanding": 101227000,
          "goodwill_and_intangibles": 2588984000
        },
        "cash_flow": {
          "operating_cash_flow": 105317000,
          "capital_expenditure": 1492000,
          "free_cash_flow": 106809000,
          "dividends_paid": null,
          "share_repurchases": -132651000,
          "shares_issued": 5206000,
          "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": 414671000,
          "cost_of_revenue": 83588000,
          "gross_profit": 331083000,
          "ebit": 3005000,
          "ebitda": 38395000,
          "pretax_income": -2065999,
          "tax_provision": 522000,
          "net_income": -2588000,
          "net_income_to_common": -2588000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1220854000,
          "total_current_assets": 7325431000,
          "total_assets": 10126434000,
          "short_term_debt": null,
          "long_term_debt": 1833600000,
          "total_debt": 1940580000,
          "total_liabilities": 6319625000,
          "total_equity": 3806809000,
          "shares_outstanding": 101227000,
          "goodwill_and_intangibles": 2588984000
        },
        "cash_flow": {
          "operating_cash_flow": 105317000,
          "capital_expenditure": 1492000,
          "free_cash_flow": 106809000,
          "dividends_paid": null,
          "share_repurchases": -132651000,
          "shares_issued": 5206000,
          "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": 414671000,
          "cost_of_revenue": 83588000,
          "gross_profit": 331083000,
          "ebit": 3005000,
          "ebitda": 38395000,
          "pretax_income": -2065999,
          "tax_provision": 522000,
          "net_income": -2588000,
          "net_income_to_common": -2588000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1220854000,
          "total_current_assets": 7325431000,
          "total_assets": 10126434000,
          "short_term_debt": null,
          "long_term_debt": 1833600000,
          "total_debt": 1940580000,
          "total_liabilities": 6319625000,
          "total_equity": 3806809000,
          "shares_outstanding": 101227000,
          "goodwill_and_intangibles": 2588984000
        },
        "cash_flow": {
          "operating_cash_flow": 105317000,
          "capital_expenditure": 1492000,
          "free_cash_flow": 106809000,
          "dividends_paid": null,
          "share_repurchases": -132651000,
          "shares_issued": 5206000,
          "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": 414671000,
          "cost_of_revenue": 83588000,
          "gross_profit": 331083000,
          "ebit": 3005000,
          "ebitda": 38395000,
          "pretax_income": -2065999,
          "tax_provision": 522000,
          "net_income": -2588000,
          "net_income_to_common": -2588000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1220854000,
          "total_current_assets": 7325431000,
          "total_assets": 10126434000,
          "short_term_debt": null,
          "long_term_debt": 1833600000,
          "total_debt": 1940580000,
          "total_liabilities": 6319625000,
          "total_equity": 3806809000,
          "shares_outstanding": 101227000,
          "goodwill_and_intangibles": 2588984000
        },
        "cash_flow": {
          "operating_cash_flow": 105317000,
          "capital_expenditure": 1492000,
          "free_cash_flow": 106809000,
          "dividends_paid": null,
          "share_repurchases": -132651000,
          "shares_issued": 5206000,
          "net_debt_issued": null
        }
      }
    ]
  },
  "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": "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": "2025-06-30"
  },
  "schema": {
    "public_fields_only": true
  }
}