{ "ticker": { "uuid": "afaab531-7d9f-4a1d-b8ab-86eb849962bd", "symbol": "MSFT", "name": "Microsoft Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/afaab531-7d9f-4a1d-b8ab-86eb849962bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/afaab531-7d9f-4a1d-b8ab-86eb849962bd/" }, "latest_snapshot": { "ticker": { "uuid": "afaab531-7d9f-4a1d-b8ab-86eb849962bd", "symbol": "MSFT", "name": "Microsoft Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/afaab531-7d9f-4a1d-b8ab-86eb849962bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/afaab531-7d9f-4a1d-b8ab-86eb849962bd/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.2, "value": 0.16, "quality": 0.98, "momentum": 0.12, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 381.7, "market_cap": 2835433526516.8, "pe_ratio": 22.6443, "earnings_yield": 0.0537, "ebitda_to_ev": 0.0686, "shareholder_yield": 0.0165, "roe": 0.3022, "piotroski_f_score": 6, "momentum_12_1": -0.2681, "volatility_252d": 0.2823 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 22.6443, "ev_ebitda": 14.5739, "earnings_yield": 0.0537, "fcf_yield": 0.0913, "shareholder_yield": 0.0165 }, "quality": { "roe": 0.3022, "roic": 0.2511, "gross_margin": 0.6831, "fcf_margin": 0.8401, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1787, "eps_growth_1y": 0.2958, "fcf_growth_1y": 0.3921 }, "momentum": { "price_return_12m": -0.251, "momentum_12_1": -0.2681, "relative_strength": -0.4672 }, "scores": { "value_percentile": 0.16, "quality_percentile": 0.98, "momentum_percentile": 0.12, "growth_composite": 8, "yield_composite": 77, "overall_composite": 80, "os_score": 0.2, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 416.67, "os": 0.2, "value": 0.12, "quality": 0.98, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 24.7189, "earnings_yield": 0.0493, "shareholder_yield": 0.0151, "roe": 0.3022, "momentum_12_1": -0.1123 }, { "week_end_date": "2026-06-14", "price": 390.74, "os": 0.19, "value": 0.15, "quality": 0.97, "momentum": 0.11, "confidence": 1, "coverage": 1, "pe_ratio": 23.1806, "earnings_yield": 0.0525, "shareholder_yield": 0.0161, "roe": 0.3022, "momentum_12_1": -0.1065 }, { "week_end_date": "2026-06-21", "price": 379.4, "os": 0.22, "value": 0.16, "quality": 0.98, "momentum": 0.14, "confidence": 1, "coverage": 1, "pe_ratio": 22.5079, "earnings_yield": 0.054, "shareholder_yield": 0.0166, "roe": 0.3022, "momentum_12_1": -0.1162 }, { "week_end_date": "2026-06-28", "price": 372.97, "os": 0.2, "value": 0.18, "quality": 0.97, "momentum": 0.09, "confidence": 1, "coverage": 1, "pe_ratio": 22.1264, "earnings_yield": 0.0549, "shareholder_yield": 0.0168, "roe": 0.3022, "momentum_12_1": -0.0849 }, { "week_end_date": "2026-07-05", "price": 390.49, "os": 0.21, "value": 0.16, "quality": 0.97, "momentum": 0.14, "confidence": 0.991, "coverage": 1, "pe_ratio": 23.1658, "earnings_yield": 0.0525, "shareholder_yield": 0.0161, "roe": 0.3022, "momentum_12_1": -0.158 }, { "week_end_date": "2026-07-12", "price": 385.1, "os": 0.23, "value": 0.16, "quality": 0.97, "momentum": 0.2, "confidence": 0.98, "coverage": 1, "pe_ratio": 22.846, "earnings_yield": 0.0533, "shareholder_yield": 0.0163, "roe": 0.3022, "momentum_12_1": -0.2174 }, { "week_end_date": "2026-07-19", "price": 393.82, "os": 0.19, "value": 0.15, "quality": 0.98, "momentum": 0.12, "confidence": 0.969, "coverage": 1, "pe_ratio": 23.3634, "earnings_yield": 0.0521, "shareholder_yield": 0.0159, "roe": 0.3022, "momentum_12_1": -0.2502 }, { "week_end_date": "2026-07-26", "price": 381.7, "os": 0.2, "value": 0.16, "quality": 0.98, "momentum": 0.12, "confidence": 0.958, "coverage": 1, "pe_ratio": 22.6443, "earnings_yield": 0.0537, "shareholder_yield": 0.0165, "roe": 0.3022, "momentum_12_1": -0.2681 } ], "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": 281724000000, "cost_of_revenue": 87831000000, "gross_profit": 193893000000, "ebit": 126012000000, "ebitda": 160165000000, "pretax_income": 123627000000, "tax_provision": 21795000000, "net_income": 101832000000, "net_income_to_common": 101832000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30242000000, "total_current_assets": 191131000000, "total_assets": 619003000000, "short_term_debt": 2999000000, "long_term_debt": 40152000000, "total_debt": 60588000000, "total_liabilities": 275524000000, "total_equity": 343479000000, "shares_outstanding": 7465000000, "goodwill_and_intangibles": 142113000000 }, "cash_flow": { "operating_cash_flow": 136162000000, "capital_expenditure": 64551000000, "free_cash_flow": 200713000000, "dividends_paid": 24082000000, "share_repurchases": -18420000000, "shares_issued": 2056000000, "net_debt_issued": -3216000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281724000000, "cost_of_revenue": 87831000000, "gross_profit": 193893000000, "ebit": 126012000000, "ebitda": 160165000000, "pretax_income": 123627000000, "tax_provision": 21795000000, "net_income": 101832000000, "net_income_to_common": 101832000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30242000000, "total_current_assets": 191131000000, "total_assets": 619003000000, "short_term_debt": 2999000000, "long_term_debt": 40152000000, "total_debt": 60588000000, "total_liabilities": 275524000000, "total_equity": 343479000000, "shares_outstanding": 7465000000, "goodwill_and_intangibles": 142113000000 }, "cash_flow": { "operating_cash_flow": 136162000000, "capital_expenditure": 64551000000, "free_cash_flow": 200713000000, "dividends_paid": 24082000000, "share_repurchases": -18420000000, "shares_issued": 2056000000, "net_debt_issued": -3216000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281724000000, "cost_of_revenue": 87831000000, "gross_profit": 193893000000, "ebit": 126012000000, "ebitda": 160165000000, "pretax_income": 123627000000, "tax_provision": 21795000000, "net_income": 101832000000, "net_income_to_common": 101832000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30242000000, "total_current_assets": 191131000000, "total_assets": 619003000000, "short_term_debt": 2999000000, "long_term_debt": 40152000000, "total_debt": 60588000000, "total_liabilities": 275524000000, "total_equity": 343479000000, "shares_outstanding": 7465000000, "goodwill_and_intangibles": 142113000000 }, "cash_flow": { "operating_cash_flow": 136162000000, "capital_expenditure": 64551000000, "free_cash_flow": 200713000000, "dividends_paid": 24082000000, "share_repurchases": -18420000000, "shares_issued": 2056000000, "net_debt_issued": -3216000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281724000000, "cost_of_revenue": 87831000000, "gross_profit": 193893000000, "ebit": 126012000000, "ebitda": 160165000000, "pretax_income": 123627000000, "tax_provision": 21795000000, "net_income": 101832000000, "net_income_to_common": 101832000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30242000000, "total_current_assets": 191131000000, "total_assets": 619003000000, "short_term_debt": 2999000000, "long_term_debt": 40152000000, "total_debt": 60588000000, "total_liabilities": 275524000000, "total_equity": 343479000000, "shares_outstanding": 7465000000, "goodwill_and_intangibles": 142113000000 }, "cash_flow": { "operating_cash_flow": 136162000000, "capital_expenditure": 64551000000, "free_cash_flow": 200713000000, "dividends_paid": 24082000000, "share_repurchases": -18420000000, "shares_issued": 2056000000, "net_debt_issued": -3216000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281724000000, "cost_of_revenue": 87831000000, "gross_profit": 193893000000, "ebit": 126012000000, "ebitda": 160165000000, "pretax_income": 123627000000, "tax_provision": 21795000000, "net_income": 101832000000, "net_income_to_common": 101832000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30242000000, "total_current_assets": 191131000000, "total_assets": 619003000000, "short_term_debt": 2999000000, "long_term_debt": 40152000000, "total_debt": 60588000000, "total_liabilities": 275524000000, "total_equity": 343479000000, "shares_outstanding": 7465000000, "goodwill_and_intangibles": 142113000000 }, "cash_flow": { "operating_cash_flow": 136162000000, "capital_expenditure": 64551000000, "free_cash_flow": 200713000000, "dividends_paid": 24082000000, "share_repurchases": -18420000000, "shares_issued": 2056000000, "net_debt_issued": -3216000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281724000000, "cost_of_revenue": 87831000000, "gross_profit": 193893000000, "ebit": 126012000000, "ebitda": 160165000000, "pretax_income": 123627000000, "tax_provision": 21795000000, "net_income": 101832000000, "net_income_to_common": 101832000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30242000000, "total_current_assets": 191131000000, "total_assets": 619003000000, "short_term_debt": 2999000000, "long_term_debt": 40152000000, "total_debt": 60588000000, "total_liabilities": 275524000000, "total_equity": 343479000000, "shares_outstanding": 7465000000, "goodwill_and_intangibles": 142113000000 }, "cash_flow": { "operating_cash_flow": 136162000000, "capital_expenditure": 64551000000, "free_cash_flow": 200713000000, "dividends_paid": 24082000000, "share_repurchases": -18420000000, "shares_issued": 2056000000, "net_debt_issued": -3216000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 281724000000, "cost_of_revenue": 87831000000, "gross_profit": 193893000000, "ebit": 126012000000, "ebitda": 160165000000, "pretax_income": 123627000000, "tax_provision": 21795000000, "net_income": 101832000000, "net_income_to_common": 101832000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30242000000, "total_current_assets": 191131000000, "total_assets": 619003000000, "short_term_debt": 2999000000, "long_term_debt": 40152000000, "total_debt": 60588000000, "total_liabilities": 275524000000, "total_equity": 343479000000, "shares_outstanding": 7465000000, "goodwill_and_intangibles": 142113000000 }, "cash_flow": { "operating_cash_flow": 136162000000, "capital_expenditure": 64551000000, "free_cash_flow": 200713000000, "dividends_paid": 24082000000, "share_repurchases": -18420000000, "shares_issued": 2056000000, "net_debt_issued": -3216000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 245122000000, "cost_of_revenue": 74114000000, "gross_profit": 171008000000, "ebit": 110722000000, "ebitda": 133009000000, "pretax_income": 107787000000, "tax_provision": 19651000000, "net_income": 88136000000, "net_income_to_common": 88136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18315000000, "total_current_assets": 159734000000, "total_assets": 512163000000, "short_term_debt": 8942000000, "long_term_debt": 42688000000, "total_debt": 67127000000, "total_liabilities": 243686000000, "total_equity": 268477000000, "shares_outstanding": 7469000000, "goodwill_and_intangibles": 146817000000 }, "cash_flow": { "operating_cash_flow": 118548000000, "capital_expenditure": 44477000000, "free_cash_flow": 163025000000, "dividends_paid": 21771000000, "share_repurchases": -17254000000, "shares_issued": 2002000000, "net_debt_issued": -4675000000 } } ], "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": 82886000000, "cost_of_revenue": 26828000000, "gross_profit": 56058000000, "ebit": 40118000000, "ebitda": 50285000000, "pretax_income": 39340000000, "tax_provision": 7562000000, "net_income": 31778000000, "net_income_to_common": 31778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32105000000, "total_current_assets": 175329000000, "total_assets": 694228000000, "short_term_debt": 18437000000, "long_term_debt": 31423000000, "total_debt": 125432000000, "total_liabilities": 279861000000, "total_equity": 414367000000, "shares_outstanding": 7445000000, "goodwill_and_intangibles": 138986000000 }, "cash_flow": { "operating_cash_flow": 46679000000, "capital_expenditure": 30876000000, "free_cash_flow": 77555000000, "dividends_paid": 6756000000, "share_repurchases": -4627000000, "shares_issued": 541000000, "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": 82886000000, "cost_of_revenue": 26828000000, "gross_profit": 56058000000, "ebit": 40118000000, "ebitda": 50285000000, "pretax_income": 39340000000, "tax_provision": 7562000000, "net_income": 31778000000, "net_income_to_common": 31778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32105000000, "total_current_assets": 175329000000, "total_assets": 694228000000, "short_term_debt": 18437000000, "long_term_debt": 31423000000, "total_debt": 125432000000, "total_liabilities": 279861000000, "total_equity": 414367000000, "shares_outstanding": 7445000000, "goodwill_and_intangibles": 138986000000 }, "cash_flow": { "operating_cash_flow": 46679000000, "capital_expenditure": 30876000000, "free_cash_flow": 77555000000, "dividends_paid": 6756000000, "share_repurchases": -4627000000, "shares_issued": 541000000, "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": 82886000000, "cost_of_revenue": 26828000000, "gross_profit": 56058000000, "ebit": 40118000000, "ebitda": 50285000000, "pretax_income": 39340000000, "tax_provision": 7562000000, "net_income": 31778000000, "net_income_to_common": 31778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32105000000, "total_current_assets": 175329000000, "total_assets": 694228000000, "short_term_debt": 18437000000, "long_term_debt": 31423000000, "total_debt": 125432000000, "total_liabilities": 279861000000, "total_equity": 414367000000, "shares_outstanding": 7445000000, "goodwill_and_intangibles": 138986000000 }, "cash_flow": { "operating_cash_flow": 46679000000, "capital_expenditure": 30876000000, "free_cash_flow": 77555000000, "dividends_paid": 6756000000, "share_repurchases": -4627000000, "shares_issued": 541000000, "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": 82886000000, "cost_of_revenue": 26828000000, "gross_profit": 56058000000, "ebit": 40118000000, "ebitda": 50285000000, "pretax_income": 39340000000, "tax_provision": 7562000000, "net_income": 31778000000, "net_income_to_common": 31778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32105000000, "total_current_assets": 175329000000, "total_assets": 694228000000, "short_term_debt": 8839000000, "long_term_debt": 31423000000, "total_debt": 56965000000, "total_liabilities": 279861000000, "total_equity": 414367000000, "shares_outstanding": 7445000000, "goodwill_and_intangibles": 138986000000 }, "cash_flow": { "operating_cash_flow": 46679000000, "capital_expenditure": 30876000000, "free_cash_flow": 77555000000, "dividends_paid": 6756000000, "share_repurchases": -4627000000, "shares_issued": 541000000, "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": 82886000000, "cost_of_revenue": 26828000000, "gross_profit": 56058000000, "ebit": 40118000000, "ebitda": 50285000000, "pretax_income": 39340000000, "tax_provision": 7562000000, "net_income": 31778000000, "net_income_to_common": 31778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32105000000, "total_current_assets": 175329000000, "total_assets": 694228000000, "short_term_debt": 8839000000, "long_term_debt": 31423000000, "total_debt": 56965000000, "total_liabilities": 279861000000, "total_equity": 414367000000, "shares_outstanding": 7445000000, "goodwill_and_intangibles": 138986000000 }, "cash_flow": { "operating_cash_flow": 46679000000, "capital_expenditure": 30876000000, "free_cash_flow": 77555000000, "dividends_paid": 6756000000, "share_repurchases": -4627000000, "shares_issued": 541000000, "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": 82886000000, "cost_of_revenue": 26828000000, "gross_profit": 56058000000, "ebit": 40118000000, "ebitda": 50285000000, "pretax_income": 39340000000, "tax_provision": 7562000000, "net_income": 31778000000, "net_income_to_common": 31778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32105000000, "total_current_assets": 175329000000, "total_assets": 694228000000, "short_term_debt": 8839000000, "long_term_debt": 31423000000, "total_debt": 56965000000, "total_liabilities": 279861000000, "total_equity": 414367000000, "shares_outstanding": 7445000000, "goodwill_and_intangibles": 138986000000 }, "cash_flow": { "operating_cash_flow": 46679000000, "capital_expenditure": 30876000000, "free_cash_flow": 77555000000, "dividends_paid": 6756000000, "share_repurchases": -4627000000, "shares_issued": 541000000, "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": 82886000000, "cost_of_revenue": 26828000000, "gross_profit": 56058000000, "ebit": 40118000000, "ebitda": 50285000000, "pretax_income": 39340000000, "tax_provision": 7562000000, "net_income": 31778000000, "net_income_to_common": 31778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32105000000, "total_current_assets": 175329000000, "total_assets": 694228000000, "short_term_debt": 8839000000, "long_term_debt": 31423000000, "total_debt": 56965000000, "total_liabilities": 279861000000, "total_equity": 414367000000, "shares_outstanding": 7445000000, "goodwill_and_intangibles": 138986000000 }, "cash_flow": { "operating_cash_flow": 46679000000, "capital_expenditure": 30876000000, "free_cash_flow": 77555000000, "dividends_paid": 6756000000, "share_repurchases": -4627000000, "shares_issued": 541000000, "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": 81273000000, "cost_of_revenue": 25978000000, "gross_profit": 55295000000, "ebit": 48982000000, "ebitda": 58180000000, "pretax_income": 48246000000, "tax_provision": 9788000000, "net_income": 38458000000, "net_income_to_common": 38458000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24296000000, "total_current_assets": 180190000000, "total_assets": 665302000000, "short_term_debt": 14095000000, "long_term_debt": 35425000000, "total_debt": 123278000000, "total_liabilities": 274427000000, "total_equity": 390875000000, "shares_outstanding": 7460000000, "goodwill_and_intangibles": 139911000000 }, "cash_flow": { "operating_cash_flow": 35758000000, "capital_expenditure": 29876000000, "free_cash_flow": 65634000000, "dividends_paid": 6762000000, "share_repurchases": -7415000000, "shares_issued": 259000000, "net_debt_issued": -3000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81273000000, "cost_of_revenue": 25978000000, "gross_profit": 55295000000, "ebit": 48982000000, "ebitda": 58180000000, "pretax_income": 48246000000, "tax_provision": 9788000000, "net_income": 38458000000, "net_income_to_common": 38458000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24296000000, "total_current_assets": 180190000000, "total_assets": 665302000000, "short_term_debt": 14095000000, "long_term_debt": 35425000000, "total_debt": 123278000000, "total_liabilities": 274427000000, "total_equity": 390875000000, "shares_outstanding": 7460000000, "goodwill_and_intangibles": 139911000000 }, "cash_flow": { "operating_cash_flow": 35758000000, "capital_expenditure": 29876000000, "free_cash_flow": 65634000000, "dividends_paid": 6762000000, "share_repurchases": -7415000000, "shares_issued": 259000000, "net_debt_issued": -3000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81273000000, "cost_of_revenue": 25978000000, "gross_profit": 55295000000, "ebit": 48982000000, "ebitda": 58180000000, "pretax_income": 48246000000, "tax_provision": 9788000000, "net_income": 38458000000, "net_income_to_common": 38458000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24296000000, "total_current_assets": 180190000000, "total_assets": 665302000000, "short_term_debt": 14095000000, "long_term_debt": 35425000000, "total_debt": 123278000000, "total_liabilities": 274427000000, "total_equity": 390875000000, "shares_outstanding": 7460000000, "goodwill_and_intangibles": 139911000000 }, "cash_flow": { "operating_cash_flow": 35758000000, "capital_expenditure": 29876000000, "free_cash_flow": 65634000000, "dividends_paid": 6762000000, "share_repurchases": -7415000000, "shares_issued": 259000000, "net_debt_issued": -3000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81273000000, "cost_of_revenue": 25978000000, "gross_profit": 55295000000, "ebit": 48982000000, "ebitda": 58180000000, "pretax_income": 48246000000, "tax_provision": 9788000000, "net_income": 38458000000, "net_income_to_common": 38458000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24296000000, "total_current_assets": 180190000000, "total_assets": 665302000000, "short_term_debt": 14095000000, "long_term_debt": 35425000000, "total_debt": 123278000000, "total_liabilities": 274427000000, "total_equity": 390875000000, "shares_outstanding": 7460000000, "goodwill_and_intangibles": 139911000000 }, "cash_flow": { "operating_cash_flow": 35758000000, "capital_expenditure": 29876000000, "free_cash_flow": 65634000000, "dividends_paid": 6762000000, "share_repurchases": -7415000000, "shares_issued": 259000000, "net_debt_issued": -3000000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81273000000, "cost_of_revenue": 25978000000, "gross_profit": 55295000000, "ebit": 48982000000, "ebitda": 58180000000, "pretax_income": 48246000000, "tax_provision": 9788000000, "net_income": 38458000000, "net_income_to_common": 38458000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24296000000, "total_current_assets": 180190000000, "total_assets": 665302000000, "short_term_debt": 14095000000, "long_term_debt": 35425000000, "total_debt": 123278000000, "total_liabilities": 274427000000, "total_equity": 390875000000, "shares_outstanding": 7460000000, "goodwill_and_intangibles": 139911000000 }, "cash_flow": { "operating_cash_flow": 35758000000, "capital_expenditure": 29876000000, "free_cash_flow": 65634000000, "dividends_paid": 6762000000, "share_repurchases": -7415000000, "shares_issued": 259000000, "net_debt_issued": -3000000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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 } }