{ "ticker": { "uuid": "b6980319-9fe4-461b-be39-33a6730278e2", "symbol": "FCNCA", "name": "First Citizens BancShares, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/b6980319-9fe4-461b-be39-33a6730278e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6980319-9fe4-461b-be39-33a6730278e2/" }, "latest_snapshot": { "ticker": { "uuid": "b6980319-9fe4-461b-be39-33a6730278e2", "symbol": "FCNCA", "name": "First Citizens BancShares, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/b6980319-9fe4-461b-be39-33a6730278e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6980319-9fe4-461b-be39-33a6730278e2/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.79, "value": 0.77, "quality": 0.73, "momentum": 0.27, "coverage": 1, "confidence": 1, "delta": 3 }, "headline_factors": { "price": 2160.65, "market_cap": 24610682884.55, "pe_ratio": 10.4548, "earnings_yield": 0.0554, "ebitda_to_ev": 0.061, "shareholder_yield": 0.1067, "roe": 0.1075, "piotroski_f_score": 6, "momentum_12_1": -0.0039, "volatility_252d": 0.2427 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 10.4548, "ev_ebitda": 16.4016, "earnings_yield": 0.0554, "fcf_yield": 0.0662, "shareholder_yield": 0.1067 }, "quality": { "roe": 0.1075, "roic": 0.0448, "gross_margin": 0.6404, "fcf_margin": 0.2616, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0129, "eps_growth_1y": -0.0179, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.0352, "momentum_12_1": -0.0039, "relative_strength": -0.181 }, "scores": { "value_percentile": 0.77, "quality_percentile": 0.73, "momentum_percentile": 0.27, "growth_composite": 68, "yield_composite": 22, "overall_composite": 21, "os_score": 0.79, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2075.1, "os": 0.83, "value": 0.88, "quality": 0.67, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 10.6531, "earnings_yield": 0.0852, "shareholder_yield": 0.121, "roe": 0.1024, "momentum_12_1": 0.0549 }, { "week_end_date": "2026-06-14", "price": 2108.61, "os": 0.82, "value": 0.89, "quality": 0.67, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 10.8252, "earnings_yield": 0.0843, "shareholder_yield": 0.1191, "roe": 0.1024, "momentum_12_1": 0.0637 }, { "week_end_date": "2026-06-21", "price": 2071.62, "os": 0.84, "value": 0.89, "quality": 0.67, "momentum": 0.3, "confidence": 1, "coverage": 1, "pe_ratio": 10.6353, "earnings_yield": 0.0853, "shareholder_yield": 0.1212, "roe": 0.1024, "momentum_12_1": 0.0682 }, { "week_end_date": "2026-06-28", "price": 2078.93, "os": 0.81, "value": 0.89, "quality": 0.65, "momentum": 0.2, "confidence": 1, "coverage": 1, "pe_ratio": 10.6728, "earnings_yield": 0.0851, "shareholder_yield": 0.1208, "roe": 0.1024, "momentum_12_1": 0.0215 }, { "week_end_date": "2026-07-05", "price": 2082.99, "os": 0.71, "value": 0.89, "quality": 0.35, "momentum": 0.25, "confidence": 0.991, "coverage": 1, "pe_ratio": 10.6936, "earnings_yield": 0.085, "shareholder_yield": 0.1206, "roe": 0.1024, "momentum_12_1": -0.0023 }, { "week_end_date": "2026-07-12", "price": 2092.59, "os": 0.85, "value": 0.89, "quality": 0.65, "momentum": 0.34, "confidence": 0.98, "coverage": 1, "pe_ratio": 10.7429, "earnings_yield": 0.0847, "shareholder_yield": 0.12, "roe": 0.1024, "momentum_12_1": -0.0 }, { "week_end_date": "2026-07-19", "price": 2122.13, "os": 0.82, "value": 0.89, "quality": 0.66, "momentum": 0.24, "confidence": 0.969, "coverage": 1, "pe_ratio": 10.8946, "earnings_yield": 0.0839, "shareholder_yield": 0.1183, "roe": 0.1024, "momentum_12_1": -0.0203 }, { "week_end_date": "2026-07-26", "price": 2160.65, "os": 0.79, "value": 0.77, "quality": 0.73, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 10.4548, "earnings_yield": 0.0554, "shareholder_yield": 0.1067, "roe": 0.1075, "momentum_12_1": -0.0039 } ], "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": 14497000000, "cost_of_revenue": 5590000000, "gross_profit": 8907000000, "ebit": 2971000000, "ebitda": 3398000000, "pretax_income": 2971000000, "tax_provision": 765000000, "net_income": 2206000000, "net_income_to_common": 2206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363000, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 2923000000, "capital_expenditure": 852000000, "free_cash_flow": 3775000000, "dividends_paid": 161000000, "share_repurchases": -3027000000, "shares_issued": 494000000, "net_debt_issued": -1012000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14497000000, "cost_of_revenue": 5590000000, "gross_profit": 8907000000, "ebit": 2971000000, "ebitda": 3398000000, "pretax_income": 2971000000, "tax_provision": 765000000, "net_income": 2206000000, "net_income_to_common": 2206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363000, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 2923000000, "capital_expenditure": 852000000, "free_cash_flow": 3775000000, "dividends_paid": 161000000, "share_repurchases": -3027000000, "shares_issued": 494000000, "net_debt_issued": -1012000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14497000000, "cost_of_revenue": 5590000000, "gross_profit": 8907000000, "ebit": 2971000000, "ebitda": 3398000000, "pretax_income": 2971000000, "tax_provision": 765000000, "net_income": 2206000000, "net_income_to_common": 2206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363000, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 2923000000, "capital_expenditure": 852000000, "free_cash_flow": 3775000000, "dividends_paid": 161000000, "share_repurchases": -3027000000, "shares_issued": 494000000, "net_debt_issued": -1012000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14497000000, "cost_of_revenue": 5590000000, "gross_profit": 8907000000, "ebit": 2971000000, "ebitda": 3398000000, "pretax_income": 2971000000, "tax_provision": 765000000, "net_income": 2206000000, "net_income_to_common": 2206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363000, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 2923000000, "capital_expenditure": 852000000, "free_cash_flow": 3775000000, "dividends_paid": 161000000, "share_repurchases": -3027000000, "shares_issued": 494000000, "net_debt_issued": -1012000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14497000000, "cost_of_revenue": 5590000000, "gross_profit": 8907000000, "ebit": 2971000000, "ebitda": 3398000000, "pretax_income": 2971000000, "tax_provision": 765000000, "net_income": 2206000000, "net_income_to_common": 2206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363000, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 2923000000, "capital_expenditure": 852000000, "free_cash_flow": 3775000000, "dividends_paid": 161000000, "share_repurchases": -3027000000, "shares_issued": 494000000, "net_debt_issued": -1012000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14497000000, "cost_of_revenue": 5590000000, "gross_profit": 8907000000, "ebit": 2971000000, "ebitda": 3398000000, "pretax_income": 2971000000, "tax_provision": 765000000, "net_income": 2206000000, "net_income_to_common": 2206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363000, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 2923000000, "capital_expenditure": 852000000, "free_cash_flow": 3775000000, "dividends_paid": 161000000, "share_repurchases": -3027000000, "shares_issued": 494000000, "net_debt_issued": -1012000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14497000000, "cost_of_revenue": 5590000000, "gross_profit": 8907000000, "ebit": 2971000000, "ebitda": 3398000000, "pretax_income": 2971000000, "tax_provision": 765000000, "net_income": 2206000000, "net_income_to_common": 2206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363000, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 2923000000, "capital_expenditure": 852000000, "free_cash_flow": 3775000000, "dividends_paid": 161000000, "share_repurchases": -3027000000, "shares_issued": 494000000, "net_debt_issued": -1012000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14940000000, "cost_of_revenue": 5641000000, "gross_profit": 9299000000, "ebit": 3592000000, "ebitda": 3722000000, "pretax_income": 3592000000, "tax_provision": 815000000, "net_income": 2777000000, "net_income_to_common": 2777000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22178000000, "total_current_assets": 59576000000, "total_assets": 223720000000, "short_term_debt": 367000000, "long_term_debt": 36669000000, "total_debt": 37408000000, "total_liabilities": 201492000000, "total_equity": 22228000000, "shares_outstanding": 14343000, "goodwill_and_intangibles": 622000000 }, "cash_flow": { "operating_cash_flow": 2988000000, "capital_expenditure": 1535000000, "free_cash_flow": 4523000000, "dividends_paid": 158000000, "share_repurchases": -1648000000, "shares_issued": 0, "net_debt_issued": -450000000 } } ], "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": 3604000000, "cost_of_revenue": 1185000000, "gross_profit": 2419000000, "ebit": 891000000, "ebitda": 891000000, "pretax_income": 891000000, "tax_provision": 219000000, "net_income": 672000000, "net_income_to_common": 672000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1519000000, "total_current_assets": 1519000000, "total_assets": 236842000000, "short_term_debt": 152000000, "long_term_debt": null, "total_debt": 32188000000, "total_liabilities": 214942000000, "total_equity": 21900000000, "shares_outstanding": 11535792, "goodwill_and_intangibles": 517000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "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": 3478000000, "cost_of_revenue": 1165000000, "gross_profit": 2313000000, "ebit": 705000000, "ebitda": 819000000, "pretax_income": 705000000, "tax_provision": 171000000, "net_income": 534000000, "net_income_to_common": 534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24269000000, "total_current_assets": 25744000000, "total_assets": 235959000000, "short_term_debt": 170000000, "long_term_debt": 33719000000, "total_debt": 33962000000, "total_liabilities": 213911000000, "total_equity": 22048000000, "shares_outstanding": 11924899, "goodwill_and_intangibles": 528000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 194000000, "free_cash_flow": 366000000, "dividends_paid": 51000000, "share_repurchases": -899000000, "shares_issued": 390000000, "net_debt_issued": -2006000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3478000000, "cost_of_revenue": 1165000000, "gross_profit": 2313000000, "ebit": 705000000, "ebitda": 819000000, "pretax_income": 705000000, "tax_provision": 171000000, "net_income": 534000000, "net_income_to_common": 534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24269000000, "total_current_assets": 25744000000, "total_assets": 235959000000, "short_term_debt": 170000000, "long_term_debt": 33719000000, "total_debt": 33962000000, "total_liabilities": 213911000000, "total_equity": 22048000000, "shares_outstanding": 11924899, "goodwill_and_intangibles": 528000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 194000000, "free_cash_flow": 366000000, "dividends_paid": 51000000, "share_repurchases": -899000000, "shares_issued": 390000000, "net_debt_issued": -2006000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3478000000, "cost_of_revenue": 1165000000, "gross_profit": 2313000000, "ebit": 705000000, "ebitda": 819000000, "pretax_income": 705000000, "tax_provision": 171000000, "net_income": 534000000, "net_income_to_common": 534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24269000000, "total_current_assets": 25744000000, "total_assets": 235959000000, "short_term_debt": 170000000, "long_term_debt": 33719000000, "total_debt": 33962000000, "total_liabilities": 213911000000, "total_equity": 22048000000, "shares_outstanding": 11924899, "goodwill_and_intangibles": 528000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 194000000, "free_cash_flow": 366000000, "dividends_paid": 51000000, "share_repurchases": -899000000, "shares_issued": 390000000, "net_debt_issued": -2006000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3478000000, "cost_of_revenue": 1165000000, "gross_profit": 2313000000, "ebit": 705000000, "ebitda": 819000000, "pretax_income": 705000000, "tax_provision": 171000000, "net_income": 534000000, "net_income_to_common": 534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24269000000, "total_current_assets": 25744000000, "total_assets": 235959000000, "short_term_debt": 170000000, "long_term_debt": 33719000000, "total_debt": 33962000000, "total_liabilities": 213911000000, "total_equity": 22048000000, "shares_outstanding": 11924899, "goodwill_and_intangibles": 528000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 194000000, "free_cash_flow": 366000000, "dividends_paid": 51000000, "share_repurchases": -899000000, "shares_issued": 390000000, "net_debt_issued": -2006000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3478000000, "cost_of_revenue": 1165000000, "gross_profit": 2313000000, "ebit": 705000000, "ebitda": 819000000, "pretax_income": 705000000, "tax_provision": 171000000, "net_income": 534000000, "net_income_to_common": 534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24269000000, "total_current_assets": 25744000000, "total_assets": 235959000000, "short_term_debt": 170000000, "long_term_debt": 33719000000, "total_debt": 33962000000, "total_liabilities": 213911000000, "total_equity": 22048000000, "shares_outstanding": 11924899, "goodwill_and_intangibles": 528000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 194000000, "free_cash_flow": 366000000, "dividends_paid": 51000000, "share_repurchases": -899000000, "shares_issued": 390000000, "net_debt_issued": -2006000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3478000000, "cost_of_revenue": 1165000000, "gross_profit": 2313000000, "ebit": 705000000, "ebitda": 819000000, "pretax_income": 705000000, "tax_provision": 171000000, "net_income": 534000000, "net_income_to_common": 534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24269000000, "total_current_assets": 25744000000, "total_assets": 235959000000, "short_term_debt": 170000000, "long_term_debt": 33719000000, "total_debt": 33962000000, "total_liabilities": 213911000000, "total_equity": 22048000000, "shares_outstanding": 11924899, "goodwill_and_intangibles": 528000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 194000000, "free_cash_flow": 366000000, "dividends_paid": 51000000, "share_repurchases": -899000000, "shares_issued": 390000000, "net_debt_issued": -2006000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3478000000, "cost_of_revenue": 1165000000, "gross_profit": 2313000000, "ebit": 705000000, "ebitda": 819000000, "pretax_income": 705000000, "tax_provision": 171000000, "net_income": 534000000, "net_income_to_common": 534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24269000000, "total_current_assets": 25744000000, "total_assets": 235959000000, "short_term_debt": 170000000, "long_term_debt": 33719000000, "total_debt": 33962000000, "total_liabilities": 213911000000, "total_equity": 22048000000, "shares_outstanding": 11924899, "goodwill_and_intangibles": 528000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 194000000, "free_cash_flow": 366000000, "dividends_paid": 51000000, "share_repurchases": -899000000, "shares_issued": 390000000, "net_debt_issued": -2006000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3655000000, "cost_of_revenue": 1384000000, "gross_profit": 2271000000, "ebit": 811000000, "ebitda": 926000000, "pretax_income": 811000000, "tax_provision": 231000000, "net_income": 580000000, "net_income_to_common": 580000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363028, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 1050000000, "capital_expenditure": 330000000, "free_cash_flow": 1380000000, "dividends_paid": 40000000, "share_repurchases": -900000000, "shares_issued": null, "net_debt_issued": -2496000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3655000000, "cost_of_revenue": 1384000000, "gross_profit": 2271000000, "ebit": 811000000, "ebitda": 926000000, "pretax_income": 811000000, "tax_provision": 231000000, "net_income": 580000000, "net_income_to_common": 580000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363028, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 1050000000, "capital_expenditure": 330000000, "free_cash_flow": 1380000000, "dividends_paid": 40000000, "share_repurchases": -900000000, "shares_issued": null, "net_debt_issued": -2496000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3655000000, "cost_of_revenue": 1384000000, "gross_profit": 2271000000, "ebit": 811000000, "ebitda": 926000000, "pretax_income": 811000000, "tax_provision": 231000000, "net_income": 580000000, "net_income_to_common": 580000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363028, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 1050000000, "capital_expenditure": 330000000, "free_cash_flow": 1380000000, "dividends_paid": 40000000, "share_repurchases": -900000000, "shares_issued": null, "net_debt_issued": -2496000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3655000000, "cost_of_revenue": 1384000000, "gross_profit": 2271000000, "ebit": 811000000, "ebitda": 926000000, "pretax_income": 811000000, "tax_provision": 231000000, "net_income": 580000000, "net_income_to_common": 580000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20602000000, "total_current_assets": 168002000000, "total_assets": 229698000000, "short_term_debt": 224000000, "long_term_debt": 35712000000, "total_debt": 36008000000, "total_liabilities": 207460000000, "total_equity": 22238000000, "shares_outstanding": 12363028, "goodwill_and_intangibles": 541000000 }, "cash_flow": { "operating_cash_flow": 1050000000, "capital_expenditure": 330000000, "free_cash_flow": 1380000000, "dividends_paid": 40000000, "share_repurchases": -900000000, "shares_issued": null, "net_debt_issued": -2496000000 } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "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": "2025-12-31" }, "schema": { "public_fields_only": true } }