{ "ticker": { "uuid": "b2885e9f-53c2-4c63-b8a0-319c1913a3ae", "symbol": "WM", "name": "Waste Management Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/b2885e9f-53c2-4c63-b8a0-319c1913a3ae/", "api_url": "https://sharemaestro.com/factors/api/tickers/b2885e9f-53c2-4c63-b8a0-319c1913a3ae/" }, "latest_snapshot": { "ticker": { "uuid": "b2885e9f-53c2-4c63-b8a0-319c1913a3ae", "symbol": "WM", "name": "Waste Management Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/b2885e9f-53c2-4c63-b8a0-319c1913a3ae/", "api_url": "https://sharemaestro.com/factors/api/tickers/b2885e9f-53c2-4c63-b8a0-319c1913a3ae/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.22, "value": 0.14, "quality": 0.9, "momentum": 0.29, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 238.75, "market_cap": 95876210790, "pe_ratio": 34.315, "earnings_yield": 0.0373, "ebitda_to_ev": 0.0624, "shareholder_yield": 0.0178, "roe": 0.2788, "piotroski_f_score": 7, "momentum_12_1": -0.0023, "volatility_252d": 0.1942 }, "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": 34.315, "ev_ebitda": 16.0154, "earnings_yield": 0.0373, "fcf_yield": 0.0791, "shareholder_yield": 0.0178 }, "quality": { "roe": 0.2788, "roic": 0.1071, "gross_margin": 0.3206, "fcf_margin": 0.3692, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1087, "eps_growth_1y": 0.0445, "fcf_growth_1y": 0.0878 }, "momentum": { "price_return_12m": 0.0562, "momentum_12_1": -0.0023, "relative_strength": -0.1122 }, "scores": { "value_percentile": 0.14, "quality_percentile": 0.9, "momentum_percentile": 0.29, "growth_composite": 32, "yield_composite": 70, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 220.4, "os": 0.23, "value": 0.17, "quality": 0.91, "momentum": 0.22, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 31.6776, "earnings_yield": 0.0398, "shareholder_yield": 0.0192, "roe": 0.2788, "momentum_12_1": -0.0781 }, { "week_end_date": "2026-06-14", "price": 219.45, "os": 0.25, "value": 0.17, "quality": 0.9, "momentum": 0.26, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 31.5411, "earnings_yield": 0.0399, "shareholder_yield": 0.0193, "roe": 0.2788, "momentum_12_1": -0.0597 }, { "week_end_date": "2026-06-21", "price": 214.6, "os": 0.25, "value": 0.18, "quality": 0.92, "momentum": 0.21, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 30.844, "earnings_yield": 0.0407, "shareholder_yield": 0.0198, "roe": 0.2788, "momentum_12_1": -0.0496 }, { "week_end_date": "2026-06-28", "price": 225.53, "os": 0.25, "value": 0.17, "quality": 0.9, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 32.415, "earnings_yield": 0.0391, "shareholder_yield": 0.0188, "roe": 0.2788, "momentum_12_1": -0.0628 }, { "week_end_date": "2026-07-05", "price": 230.4, "os": 0.23, "value": 0.16, "quality": 0.9, "momentum": 0.28, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 33.1149, "earnings_yield": 0.0384, "shareholder_yield": 0.0184, "roe": 0.2788, "momentum_12_1": -0.014 }, { "week_end_date": "2026-07-12", "price": 233.33, "os": 0.21, "value": 0.15, "quality": 0.92, "momentum": 0.22, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 33.536, "earnings_yield": 0.038, "shareholder_yield": 0.0182, "roe": 0.2788, "momentum_12_1": -0.0135 }, { "week_end_date": "2026-07-19", "price": 239.31, "os": 0.22, "value": 0.14, "quality": 0.9, "momentum": 0.28, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 34.3955, "earnings_yield": 0.0373, "shareholder_yield": 0.0177, "roe": 0.2788, "momentum_12_1": -0.0409 }, { "week_end_date": "2026-07-26", "price": 238.75, "os": 0.22, "value": 0.14, "quality": 0.9, "momentum": 0.29, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 34.315, "earnings_yield": 0.0373, "shareholder_yield": 0.0178, "roe": 0.2788, "momentum_12_1": -0.0023 } ], "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": 25204000000, "cost_of_revenue": 17875000000, "gross_profit": 7329000000, "ebit": 4338000000, "ebitda": 7201000000, "pretax_income": 3426000000, "tax_provision": 717000000, "net_income": 2708000000, "net_income_to_common": 2708000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404200000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 6043000000, "capital_expenditure": 3227000000, "free_cash_flow": 9270000000, "dividends_paid": 1334000000, "share_repurchases": 0, "shares_issued": 61000000, "net_debt_issued": -1333000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25204000000, "cost_of_revenue": 17875000000, "gross_profit": 7329000000, "ebit": 4338000000, "ebitda": 7201000000, "pretax_income": 3426000000, "tax_provision": 717000000, "net_income": 2708000000, "net_income_to_common": 2708000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404200000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 6043000000, "capital_expenditure": 3227000000, "free_cash_flow": 9270000000, "dividends_paid": 1334000000, "share_repurchases": 0, "shares_issued": 61000000, "net_debt_issued": -1333000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25204000000, "cost_of_revenue": 17875000000, "gross_profit": 7329000000, "ebit": 4338000000, "ebitda": 7201000000, "pretax_income": 3426000000, "tax_provision": 717000000, "net_income": 2708000000, "net_income_to_common": 2708000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404200000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 6043000000, "capital_expenditure": 3227000000, "free_cash_flow": 9270000000, "dividends_paid": 1334000000, "share_repurchases": 0, "shares_issued": 61000000, "net_debt_issued": -1333000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25204000000, "cost_of_revenue": 17875000000, "gross_profit": 7329000000, "ebit": 4338000000, "ebitda": 7201000000, "pretax_income": 3426000000, "tax_provision": 717000000, "net_income": 2708000000, "net_income_to_common": 2708000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404200000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 6043000000, "capital_expenditure": 3227000000, "free_cash_flow": 9270000000, "dividends_paid": 1334000000, "share_repurchases": 0, "shares_issued": 61000000, "net_debt_issued": -1333000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25204000000, "cost_of_revenue": 17875000000, "gross_profit": 7329000000, "ebit": 4338000000, "ebitda": 7201000000, "pretax_income": 3426000000, "tax_provision": 717000000, "net_income": 2708000000, "net_income_to_common": 2708000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404200000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 6043000000, "capital_expenditure": 3227000000, "free_cash_flow": 9270000000, "dividends_paid": 1334000000, "share_repurchases": 0, "shares_issued": 61000000, "net_debt_issued": -1333000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25204000000, "cost_of_revenue": 17875000000, "gross_profit": 7329000000, "ebit": 4338000000, "ebitda": 7201000000, "pretax_income": 3426000000, "tax_provision": 717000000, "net_income": 2708000000, "net_income_to_common": 2708000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404200000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 6043000000, "capital_expenditure": 3227000000, "free_cash_flow": 9270000000, "dividends_paid": 1334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25204000000, "cost_of_revenue": 17875000000, "gross_profit": 7329000000, "ebit": 4338000000, "ebitda": 7201000000, "pretax_income": 3426000000, "tax_provision": 717000000, "net_income": 2708000000, "net_income_to_common": 2708000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404200000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 6043000000, "capital_expenditure": 3227000000, "free_cash_flow": 9270000000, "dividends_paid": 1334000000, "share_repurchases": 0, "shares_issued": 61000000, "net_debt_issued": -1333000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22063000000, "cost_of_revenue": 15650000000, "gross_profit": 6413000000, "ebit": 4056000000, "ebitda": 6456000000, "pretax_income": 3458000000, "tax_provision": 713000000, "net_income": 2746000000, "net_income_to_common": 2746000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 414000000, "total_current_assets": 4774000000, "total_assets": 44567000000, "short_term_debt": 1359000000, "long_term_debt": 22541000000, "total_debt": 23900000000, "total_liabilities": 36313000000, "total_equity": 8252000000, "shares_outstanding": 403400000, "goodwill_and_intangibles": 17626000000 }, "cash_flow": { "operating_cash_flow": 5390000000, "capital_expenditure": 3231000000, "free_cash_flow": 8621000000, "dividends_paid": 1210000000, "share_repurchases": -262000000, "shares_issued": 53000000, "net_debt_issued": 6708000000 } } ], "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": 6227000000, "cost_of_revenue": 3694000000, "gross_profit": 2533000000, "ebit": 1110000000, "ebitda": 1845000000, "pretax_income": 891000000, "tax_provision": 168000000, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158000000, "total_current_assets": 4808000000, "total_assets": 45700000000, "short_term_debt": 641000000, "long_term_debt": 22250000000, "total_debt": 22891000000, "total_liabilities": 35678000000, "total_equity": 10022000000, "shares_outstanding": 404400000, "goodwill_and_intangibles": 17537000000 }, "cash_flow": { "operating_cash_flow": 1501000000, "capital_expenditure": 650000000, "free_cash_flow": 2151000000, "dividends_paid": 385000000, "share_repurchases": -344000000, "shares_issued": 26000000, "net_debt_issued": -77000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6227000000, "cost_of_revenue": 3694000000, "gross_profit": 2533000000, "ebit": 1110000000, "ebitda": 1845000000, "pretax_income": 891000000, "tax_provision": 168000000, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158000000, "total_current_assets": 4808000000, "total_assets": 45700000000, "short_term_debt": 641000000, "long_term_debt": 22250000000, "total_debt": 22891000000, "total_liabilities": 35678000000, "total_equity": 10022000000, "shares_outstanding": 404400000, "goodwill_and_intangibles": 17537000000 }, "cash_flow": { "operating_cash_flow": 1501000000, "capital_expenditure": 650000000, "free_cash_flow": 2151000000, "dividends_paid": 385000000, "share_repurchases": -344000000, "shares_issued": 26000000, "net_debt_issued": -77000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6227000000, "cost_of_revenue": 3694000000, "gross_profit": 2533000000, "ebit": 1110000000, "ebitda": 1845000000, "pretax_income": 891000000, "tax_provision": 168000000, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158000000, "total_current_assets": 4808000000, "total_assets": 45700000000, "short_term_debt": 641000000, "long_term_debt": 22250000000, "total_debt": 22891000000, "total_liabilities": 35678000000, "total_equity": 10022000000, "shares_outstanding": 404400000, "goodwill_and_intangibles": 17537000000 }, "cash_flow": { "operating_cash_flow": 1501000000, "capital_expenditure": 650000000, "free_cash_flow": 2151000000, "dividends_paid": 385000000, "share_repurchases": -344000000, "shares_issued": 26000000, "net_debt_issued": -77000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6227000000, "cost_of_revenue": 3694000000, "gross_profit": 2533000000, "ebit": 1110000000, "ebitda": 1845000000, "pretax_income": 891000000, "tax_provision": 168000000, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158000000, "total_current_assets": 4808000000, "total_assets": 45700000000, "short_term_debt": 641000000, "long_term_debt": 22250000000, "total_debt": 22891000000, "total_liabilities": 35678000000, "total_equity": 10022000000, "shares_outstanding": 404400000, "goodwill_and_intangibles": 17537000000 }, "cash_flow": { "operating_cash_flow": 1501000000, "capital_expenditure": 650000000, "free_cash_flow": 2151000000, "dividends_paid": 385000000, "share_repurchases": -344000000, "shares_issued": 26000000, "net_debt_issued": -77000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6227000000, "cost_of_revenue": 3694000000, "gross_profit": 2533000000, "ebit": 1110000000, "ebitda": 1845000000, "pretax_income": 891000000, "tax_provision": 168000000, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158000000, "total_current_assets": 4808000000, "total_assets": 45700000000, "short_term_debt": 641000000, "long_term_debt": 22250000000, "total_debt": 22891000000, "total_liabilities": 35678000000, "total_equity": 10022000000, "shares_outstanding": 404400000, "goodwill_and_intangibles": 17537000000 }, "cash_flow": { "operating_cash_flow": 1501000000, "capital_expenditure": 650000000, "free_cash_flow": 2151000000, "dividends_paid": 385000000, "share_repurchases": -344000000, "shares_issued": 26000000, "net_debt_issued": -77000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6227000000, "cost_of_revenue": 3694000000, "gross_profit": 2533000000, "ebit": 1110000000, "ebitda": 1845000000, "pretax_income": 891000000, "tax_provision": 168000000, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158000000, "total_current_assets": 4808000000, "total_assets": 45700000000, "short_term_debt": 641000000, "long_term_debt": 22250000000, "total_debt": 22891000000, "total_liabilities": 35678000000, "total_equity": 10022000000, "shares_outstanding": 404400000, "goodwill_and_intangibles": 17537000000 }, "cash_flow": { "operating_cash_flow": 1501000000, "capital_expenditure": 650000000, "free_cash_flow": 2151000000, "dividends_paid": 385000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6227000000, "cost_of_revenue": 3694000000, "gross_profit": 2533000000, "ebit": 1110000000, "ebitda": 1845000000, "pretax_income": 891000000, "tax_provision": 168000000, "net_income": 723000000, "net_income_to_common": 723000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158000000, "total_current_assets": 4808000000, "total_assets": 45700000000, "short_term_debt": 641000000, "long_term_debt": 22250000000, "total_debt": 22891000000, "total_liabilities": 35678000000, "total_equity": 10022000000, "shares_outstanding": 404400000, "goodwill_and_intangibles": 17537000000 }, "cash_flow": { "operating_cash_flow": 1501000000, "capital_expenditure": 650000000, "free_cash_flow": 2151000000, "dividends_paid": 385000000, "share_repurchases": -344000000, "shares_issued": 26000000, "net_debt_issued": -77000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6313000000, "cost_of_revenue": 4463000000, "gross_profit": 1850000000, "ebit": 1158000000, "ebitda": 1928000000, "pretax_income": 935000000, "tax_provision": 193000000, "net_income": 742000000, "net_income_to_common": 742000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404500000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 1698000000, "capital_expenditure": 888000000, "free_cash_flow": 2586000000, "dividends_paid": 333000000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -517000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6313000000, "cost_of_revenue": 4463000000, "gross_profit": 1850000000, "ebit": 1158000000, "ebitda": 1928000000, "pretax_income": 935000000, "tax_provision": 193000000, "net_income": 742000000, "net_income_to_common": 742000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404500000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 1698000000, "capital_expenditure": 888000000, "free_cash_flow": 2586000000, "dividends_paid": 333000000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -517000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6313000000, "cost_of_revenue": 4463000000, "gross_profit": 1850000000, "ebit": 1158000000, "ebitda": 1928000000, "pretax_income": 935000000, "tax_provision": 193000000, "net_income": 742000000, "net_income_to_common": 742000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404500000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 1698000000, "capital_expenditure": 888000000, "free_cash_flow": 2586000000, "dividends_paid": 333000000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -517000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6313000000, "cost_of_revenue": 4463000000, "gross_profit": 1850000000, "ebit": 1158000000, "ebitda": 1928000000, "pretax_income": 935000000, "tax_provision": 193000000, "net_income": 742000000, "net_income_to_common": 742000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404500000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 1698000000, "capital_expenditure": 888000000, "free_cash_flow": 2586000000, "dividends_paid": 333000000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -517000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6313000000, "cost_of_revenue": 4463000000, "gross_profit": 1850000000, "ebit": 1158000000, "ebitda": 1928000000, "pretax_income": 935000000, "tax_provision": 193000000, "net_income": 742000000, "net_income_to_common": 742000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 4910000000, "total_assets": 45835000000, "short_term_debt": 711000000, "long_term_debt": 22196000000, "total_debt": 22907000000, "total_liabilities": 35844000000, "total_equity": 9990000000, "shares_outstanding": 404500000, "goodwill_and_intangibles": 17647000000 }, "cash_flow": { "operating_cash_flow": 1698000000, "capital_expenditure": 888000000, "free_cash_flow": 2586000000, "dividends_paid": 333000000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -517000000 } } ] }, "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": "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": "2026-03-31" }, "schema": { "public_fields_only": true } }